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REG - Assoc.British Foods - Transaction in Own Shares

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RNS Number : 0457I  Associated British Foods PLC  22 March 2024

22 March 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 22 March 2024
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 2023.

 

 Description of shares:         Associated British Foods plc

                                Ordinary shares of 5 15/22 pence
 Date of transaction:           22 March 2024
 Number of shares repurchased:  100,000
 Average price paid per share:  GBp 2,420.7857

 Highest price paid per share:  GBp 2,433.0000

 Lowest price paid per share:   GBp 2,401.0000

The Company intends to cancel these Shares.

 

All shares were purchased from Barclays as an on exchange transaction subject
to the rules of the London Stock Exchange.

 

The table below contains detailed information of the individual trades made by
Barclays as part of the buyback programme.

 

Schedule of purchases

 

Shares purchased:  Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 22 March 2024

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

 Venue                  Aggregated volume                         Highest price per share              Lowest price per share               Volume-weighted average price
 Aquis Exchange                         11,842                                  2,433.00                             2,402.00                                2,422.44
 CBOE BXE                               20,980                                  2,433.00                             2,401.00                                2,419.88
 CBOE CXE                               28,097                                  2,433.00                             2,401.00                                2,419.05
 London Stock Exchange                  32,663                                  2,433.00                             2,401.00                                2,422.21
 Turquoise                                6,418                                 2,433.00                             2,401.00                                2,421.05

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 119                                  2401                                          08:03:03                           TRQX           592111367514277000
 108                                  2401                                          08:03:03                           BATE           592111367514277000
 11                                   2401                                          08:03:03                           BATE           592111367514277000
 216                                  2401                                          08:03:03                           CHIX           606185117966048000
 22                                   2401                                          08:03:03                           CHIX           606185117966048000
 131                                  2401                                          08:03:03                           XLON           606185117966048000
 10                                   2401                                          08:03:03                           XLON           592111367514277000
 313                                  2401                                          08:03:03                           XLON           592111367514277000
 45                                   2401                                          08:03:03                           CHIX           592111367514277000
 90                                   2401                                          08:03:03                           BATE           606185117966048000
 29                                   2401                                          08:03:03                           BATE           606185117966048000
 119                                  2404                                          08:06:05                           AQXE           592111367514342000
 168                                  2404                                          08:06:05                           XLON           592111367514342000
 119                                  2404                                          08:06:05                           CHIX           592111367514342000
 16                                   2404                                          08:06:05                           BATE           606185117966111000
 103                                  2404                                          08:06:05                           BATE           606185117966111000
 119                                  2404                                          08:06:05                           BATE           606185117966111000
 170                                  2404                                          08:06:05                           CHIX           592111367514342000
 119                                  2417                                          08:10:24                           TRQX           592111367514444000
 79                                   2417                                          08:10:24                           AQXE           606185117966211000
 40                                   2417                                          08:10:24                           AQXE           606185117966211000
 117                                  2416                                          08:10:24                           XLON           592111367514444000
 121                                  2416                                          08:10:24                           XLON           592111367514444000
 78                                   2416                                          08:10:25                           CHIX           592111367514445000
 41                                   2416                                          08:10:26                           CHIX           592111367514445000
 119                                  2416                                          08:10:26                           XLON           592111367514445000
 89                                   2416                                          08:10:26                           BATE           606185117966212000
 63                                   2416                                          08:10:26                           BATE           606185117966212000
 119                                  2416                                          08:10:26                           CHIX           606185117966212000
 163                                  2416                                          08:10:33                           BATE           592111367514450000
 119                                  2416                                          08:10:33                           XLON           606185117966216000
 119                                  2416                                          08:10:35                           CHIX           592111367514452000
 119                                  2416                                          08:10:35                           XLON           592111367514452000
 156                                  2416                                          08:10:35                           BATE           606185117966218000
 119                                  2415                                          08:10:35                           XLON           592111367514452000
 119                                  2415                                          08:10:35                           TRQX           592111367514452000
 299                                  2415                                          08:10:35                           CHIX           606185117966219000
 142                                  2418                                          08:15:30                           XLON           606185117966339000
 142                                  2418                                          08:15:30                           BATE           592111367514575000
 142                                  2418                                          08:15:30                           CHIX           592111367514575000
 142                                  2418                                          08:15:30                           CHIX           606185117966339000
 340                                  2417                                          08:15:30                           CHIX           592111367514575000
 119                                  2417                                          08:15:35                           BATE           606185117966342000
 149                                  2417                                          08:15:45                           CHIX           592111367514583000
 119                                  2417                                          08:15:45                           XLON           606185117966347000
 192                                  2416                                          08:15:46                           CHIX           592111367514583000
 187                                  2407                                          08:25:23                           XLON           592111367514842000
 119                                  2407                                          08:25:23                           AQXE           592111367514842000
 119                                  2406                                          08:25:23                           BATE           592111367514842000
 265                                  2406                                          08:25:23                           CHIX           592111367514842000
 152                                  2407                                          08:25:23                           BATE           606185117966597000
 238                                  2407                                          08:25:23                           CHIX           606185117966597000
 74                                   2407                                          08:25:23                           CHIX           606185117966597000
 119                                  2406                                          08:25:23                           BATE           606185117966597000
 258                                  2407                                          08:25:23                           CHIX           606185117966597000
 148                                  2406                                          08:25:23                           CHIX           606185117966597000
 82                                   2406                                          08:25:23                           TRQX           606185117966597000
 72                                   2406                                          08:25:23                           AQXE           592111367514842000
 55                                   2406                                          08:25:23                           XLON           592111367514842000
 18                                   2406                                          08:25:23                           CHIX           606185117966597000
 115                                  2406                                          08:25:23                           XLON           592111367514842000
 9                                    2411                                          08:36:02                           BATE           592111367515122000
 110                                  2411                                          08:36:02                           BATE           592111367515122000
 357                                  2411                                          08:36:02                           BATE           592111367515122000
 9                                    2411                                          08:36:02                           AQXE           592111367515122000
 47                                   2411                                          08:36:02                           AQXE           592111367515122000
 47                                   2411                                          08:36:02                           AQXE           592111367515122000
 16                                   2411                                          08:36:02                           AQXE           592111367515122000
 100                                  2411                                          08:36:02                           XLON           606185117966869000
 41                                   2411                                          08:36:02                           XLON           606185117966869000
 141                                  2411                                          08:36:02                           BATE           606185117966869000
 209                                  2411                                          08:36:02                           CHIX           606185117966869000
 119                                  2409                                          08:41:02                           AQXE           592111367515241000
 119                                  2409                                          08:41:02                           CHIX           592111367515241000
 260                                  2409                                          08:41:02                           BATE           592111367515241000
 119                                  2409                                          08:41:02                           BATE           606185117966984000
 141                                  2409                                          08:41:02                           CHIX           606185117966984000
 133                                  2409                                          08:41:02                           CHIX           606185117966984000
 119                                  2409                                          08:41:02                           TRQX           592111367515241000
 292                                  2409                                          08:41:02                           XLON           592111367515241000
 119                                  2408                                          08:41:02                           CHIX           592111367515241000
 136                                  2408                                          08:41:02                           TRQX           592111367515241000
 119                                  2408                                          08:41:02                           CHIX           606185117966984000
 28                                   2408                                          08:41:02                           AQXE           606185117966984000
 48                                   2408                                          08:41:02                           AQXE           606185117966984000
 57                                   2408                                          08:41:02                           AQXE           606185117966984000
 133                                  2406                                          08:42:14                           XLON           592111367515273000
 119                                  2406                                          08:42:14                           BATE           606185117967015000
 262                                  2404                                          08:50:36                           CHIX           592111367515490000
 151                                  2403                                          08:50:55                           CHIX           592111367515497000
 143                                  2403                                          08:50:55                           CHIX           592111367515497000
 119                                  2403                                          08:50:55                           BATE           606185117967232000
 119                                  2403                                          08:50:55                           BATE           606185117967232000
 363                                  2407                                          08:56:38                           BATE           592111367515634000
 119                                  2407                                          08:56:38                           XLON           606185117967365000
 119                                  2407                                          08:56:38                           TRQX           606185117967365000
 87                                   2406                                          08:56:38                           AQXE           592111367515634000
 52                                   2406                                          08:56:38                           AQXE           592111367515634000
 91                                   2406                                          08:56:38                           XLON           606185117967365000
 48                                   2406                                          08:56:38                           XLON           606185117967365000
 139                                  2406                                          08:56:38                           TRQX           606185117967365000
 139                                  2406                                          08:56:38                           BATE           606185117967365000
 139                                  2406                                          08:56:38                           AQXE           606185117967365000
 121                                  2406                                          08:56:38                           AQXE           592111367515634000
 72                                   2407                                          08:56:38                           AQXE           592111367515634000
 200                                  2407                                          08:56:38                           AQXE           592111367515634000
 192                                  2404                                          08:58:53                           BATE           592111367515684000
 119                                  2402                                          09:02:50                           AQXE           592111367515803000
 119                                  2402                                          09:02:50                           BATE           592111367515803000
 189                                  2402                                          09:02:50                           TRQX           606185117967529000
 127                                  2402                                          09:02:50                           CHIX           606185117967529000
 119                                  2402                                          09:02:53                           XLON           592111367515804000
 202                                  2401                                          09:03:03                           CHIX           606185117967534000
 115                                  2403                                          09:13:51                           BATE           592111367516072000
 123                                  2403                                          09:13:51                           BATE           592111367516072000
 153                                  2403                                          09:13:51                           TRQX           592111367516072000
 30                                   2403                                          09:13:51                           TRQX           592111367516072000
 119                                  2403                                          09:13:51                           CHIX           606185117967790000
 55                                   2403                                          09:13:51                           XLON           592111367516072000
 90                                   2403                                          09:13:51                           CHIX           606185117967790000
 18                                   2403                                          09:13:51                           CHIX           606185117967790000
 304                                  2403                                          09:13:51                           XLON           606185117967790000
 119                                  2403                                          09:14:51                           CHIX           592111367516097000
 1                                    2408                                          09:27:43                           XLON           592111367516395000
 138                                  2409                                          09:28:24                           CHIX           592111367516411000
 173                                  2410                                          09:28:57                           CHIX           592111367516424000
 1                                    2410                                          09:30:39                           XLON           606185117968171000
 2                                    2410                                          09:30:39                           XLON           606185117968171000
 90                                   2410                                          09:30:39                           XLON           592111367516465000
 29                                   2410                                          09:30:39                           XLON           592111367516465000
 134                                  2410                                          09:30:40                           CHIX           606185117968171000
 1                                    2410                                          09:31:20                           XLON           606185117968187000
 70                                   2410                                          09:31:21                           XLON           606185117968188000
 102                                  2410                                          09:31:21                           XLON           606185117968188000
 132                                  2411                                          09:34:07                           BATE           606185117968252000
 132                                  2411                                          09:34:07                           CHIX           606185117968252000
 149                                  2411                                          09:34:08                           XLON           592111367516549000
 70                                   2411                                          09:34:08                           XLON           592111367516549000
 140                                  2411                                          09:35:41                           CHIX           606185117968288000
 55                                   2410                                          09:36:55                           XLON           606185117968312000
 83                                   2410                                          09:37:11                           CHIX           592111367516616000
 238                                  2409                                          09:38:04                           CHIX           592111367516636000
 206                                  2409                                          09:38:04                           CHIX           592111367516636000
 15                                   2409                                          09:38:04                           XLON           606185117968338000
 215                                  2409                                          09:38:04                           XLON           606185117968338000
 238                                  2409                                          09:38:04                           BATE           606185117968338000
 119                                  2409                                          09:38:04                           AQXE           606185117968338000
 243                                  2409                                          09:38:04                           XLON           592111367516636000
 119                                  2409                                          09:38:04                           BATE           606185117968338000
 119                                  2409                                          09:38:04                           CHIX           592111367516636000
 142                                  2409                                          09:38:05                           XLON           592111367516637000
 238                                  2408                                          09:41:12                           CHIX           592111367516702000
 139                                  2408                                          09:41:12                           BATE           592111367516702000
 123                                  2408                                          09:41:12                           AQXE           606185117968401000
 348                                  2408                                          09:41:12                           XLON           606185117968401000
 119                                  2408                                          09:41:30                           CHIX           592111367516708000
 52                                   2408                                          09:41:30                           XLON           606185117968407000
 119                                  2413                                          09:58:57                           CHIX           592111367517118000
 151                                  2413                                          09:58:57                           XLON           606185117968803000
 12                                   2412                                          09:59:22                           XLON           592111367517128000
 140                                  2415                                          10:02:02                           XLON           592111367517207000
 120                                  2415                                          10:02:02                           XLON           606185117968890000
 136                                  2415                                          10:03:55                           CHIX           592111367517261000
 60                                   2415                                          10:03:55                           XLON           606185117968942000
 59                                   2415                                          10:03:55                           XLON           606185117968942000
 138                                  2415                                          10:04:56                           XLON           606185117968969000
 119                                  2415                                          10:06:38                           XLON           606185117969014000
 135                                  2415                                          10:06:38                           CHIX           592111367517335000
 100                                  2415                                          10:08:50                           BATE           606185117969061000
 152                                  2416                                          10:09:28                           CHIX           606185117969073000
 176                                  2418                                          10:10:08                           CHIX           592111367517412000
 138                                  2418                                          10:10:41                           CHIX           592111367517423000
 120                                  2419                                          10:11:29                           XLON           592111367517441000
 69                                   2419                                          10:11:29                           XLON           592111367517441000
 53                                   2418                                          10:13:00                           XLON           606185117969151000
 66                                   2418                                          10:13:00                           XLON           606185117969151000
 1                                    2418                                          10:13:19                           CHIX           592111367517483000
 134                                  2418                                          10:13:49                           CHIX           592111367517492000
 1                                    2418                                          10:14:32                           XLON           592111367517508000
 1                                    2418                                          10:14:32                           BATE           592111367517508000
 1                                    2418                                          10:14:32                           CHIX           606185117969181000
 103                                  2418                                          10:14:49                           XLON           606185117969186000
 16                                   2418                                          10:14:49                           XLON           606185117969186000
 136                                  2418                                          10:14:49                           CHIX           592111367517513000
 123                                  2418                                          10:16:17                           CHIX           592111367517547000
 119                                  2418                                          10:16:17                           XLON           606185117969218000
 181                                  2417                                          10:17:55                           XLON           592111367517583000
 238                                  2417                                          10:17:55                           TRQX           606185117969253000
 380                                  2417                                          10:17:55                           XLON           606185117969253000
 115                                  2417                                          10:17:56                           TRQX           592111367517583000
 4                                    2417                                          10:17:56                           TRQX           592111367517583000
 119                                  2417                                          10:17:56                           CHIX           606185117969253000
 121                                  2417                                          10:17:56                           XLON           606185117969254000
 139                                  2417                                          10:17:56                           XLON           606185117969254000
 119                                  2417                                          10:17:56                           BATE           592111367517583000
 353                                  2416                                          10:17:57                           XLON           592111367517583000
 106                                  2416                                          10:18:25                           BATE           606185117969264000
 126                                  2416                                          10:18:25                           BATE           606185117969264000
 6                                    2416                                          10:18:25                           BATE           606185117969264000
 1                                    2416                                          10:18:26                           XLON           606185117969264000
 1                                    2416                                          10:18:26                           XLON           606185117969264000
 324                                  2416                                          10:18:26                           XLON           606185117969265000
 82                                   2416                                          10:18:26                           CHIX           592111367517595000
 37                                   2416                                          10:19:06                           CHIX           592111367517616000
 48                                   2416                                          10:19:06                           XLON           592111367517616000
 144                                  2416                                          10:28:21                           AQXE           592111367517830000
 139                                  2416                                          10:28:21                           CHIX           592111367517830000
 139                                  2416                                          10:28:21                           CHIX           592111367517830000
 139                                  2416                                          10:28:21                           BATE           606185117969491000
 1                                    2415                                          10:31:50                           AQXE           606185117969572000
 1                                    2415                                          10:31:50                           AQXE           606185117969572000
 63                                   2418                                          10:40:25                           BATE           592111367518113000
 211                                  2418                                          10:40:59                           BATE           592111367518128000
 119                                  2417                                          10:41:59                           TRQX           592111367518155000
 66                                   2417                                          10:41:59                           XLON           606185117969806000
 78                                   2417                                          10:41:59                           XLON           606185117969806000
 121                                  2417                                          10:41:59                           AQXE           592111367518155000
 25                                   2418                                          10:47:53                           BATE           592111367518296000
 1                                    2418                                          10:48:05                           XLON           606185117969945000
 213                                  2418                                          10:48:41                           BATE           592111367518318000
 134                                  2418                                          10:48:41                           XLON           606185117969962000
 135                                  2418                                          10:48:41                           CHIX           606185117969962000
 251                                  2418                                          10:48:41                           CHIX           606185117969962000
 135                                  2418                                          10:48:41                           CHIX           606185117969962000
 2                                    2418                                          10:48:55                           XLON           592111367518327000
 70                                   2418                                          10:49:21                           XLON           592111367518340000
 277                                  2418                                          10:49:28                           XLON           592111367518344000
 119                                  2418                                          10:49:28                           CHIX           606185117969988000
 103                                  2418                                          10:49:29                           XLON           592111367518345000
 119                                  2421                                          10:56:14                           XLON           592111367518511000
 136                                  2421                                          10:56:14                           XLON           606185117970149000
 184                                  2421                                          10:56:14                           CHIX           592111367518511000
 133                                  2421                                          10:56:14                           CHIX           606185117970149000
 119                                  2421                                          10:56:14                           BATE           606185117970149000
 255                                  2421                                          10:56:14                           CHIX           606185117970149000
 267                                  2421                                          10:56:14                           XLON           592111367518511000
 119                                  2421                                          10:56:14                           BATE           606185117970149000
 119                                  2422                                          11:02:05                           CHIX           592111367518677000
 119                                  2422                                          11:02:05                           BATE           606185117970309000
 145                                  2422                                          11:02:05                           CHIX           606185117970309000
 21                                   2422                                          11:02:05                           AQXE           606185117970309000
 143                                  2422                                          11:02:05                           AQXE           606185117970309000
 119                                  2421                                          11:02:18                           XLON           606185117970316000
 142                                  2421                                          11:02:18                           XLON           606185117970316000
 208                                  2421                                          11:02:20                           XLON           592111367518685000
 61                                   2421                                          11:02:20                           CHIX           606185117970316000
 21                                   2421                                          11:02:20                           BATE           606185117970316000
 142                                  2421                                          11:02:27                           BATE           592111367518687000
 81                                   2421                                          11:02:27                           CHIX           606185117970319000
 121                                  2421                                          11:02:27                           BATE           606185117970319000
 50                                   2420                                          11:02:46                           BATE           592111367518694000
 402                                  2420                                          11:02:46                           BATE           592111367518694000
 116                                  2420                                          11:02:46                           TRQX           606185117970325000
 53                                   2420                                          11:02:46                           TRQX           606185117970325000
 195                                  2420                                          11:02:46                           XLON           592111367518694000
 113                                  2420                                          11:02:46                           XLON           592111367518694000
 125                                  2419                                          11:02:49                           BATE           606185117970327000
 13                                   2419                                          11:02:50                           BATE           606185117970327000
 135                                  2417                                          11:20:12                           BATE           592111367519108000
 119                                  2417                                          11:20:12                           AQXE           606185117970723000
 1                                    2418                                          11:25:23                           XLON           606185117970854000
 11                                   2418                                          11:26:05                           XLON           606185117970871000
 129                                  2418                                          11:26:05                           XLON           606185117970871000
 181                                  2418                                          11:28:14                           BATE           592111367519309000
 35                                   2418                                          11:28:14                           CHIX           606185117970917000
 33                                   2418                                          11:28:15                           CHIX           606185117970917000
 131                                  2418                                          11:31:17                           BATE           592111367519379000
 37                                   2418                                          11:31:17                           CHIX           592111367519379000
 73                                   2418                                          11:31:17                           CHIX           606185117970984000
 119                                  2418                                          11:33:40                           BATE           606185117971035000
 20                                   2418                                          11:33:56                           XLON           592111367519443000
 1                                    2418                                          11:33:56                           XLON           592111367519443000
 104                                  2418                                          11:34:21                           XLON           592111367519455000
 22                                   2418                                          11:34:21                           XLON           592111367519455000
 47                                   2418                                          11:34:39                           AQXE           592111367519462000
 1                                    2418                                          11:35:14                           XLON           592111367519478000
 94                                   2418                                          11:35:20                           CHIX           592111367519480000
 25                                   2418                                          11:35:20                           CHIX           606185117971081000
 94                                   2418                                          11:35:20                           CHIX           606185117971081000
 123                                  2418                                          11:35:20                           CHIX           606185117971081000
 136                                  2418                                          11:35:25                           XLON           592111367519481000
 45                                   2418                                          11:36:01                           XLON           592111367519493000
 72                                   2418                                          11:36:23                           AQXE           592111367519503000
 161                                  2418                                          11:39:21                           CHIX           606185117971166000
 142                                  2418                                          11:39:21                           XLON           606185117971166000
 84                                   2418                                          11:41:29                           XLON           592111367519620000
 100                                  2418                                          11:41:50                           CHIX           606185117971225000
 19                                   2418                                          11:41:52                           XLON           592111367519631000
 9                                    2418                                          11:42:41                           XLON           592111367519655000
 1                                    2418                                          11:42:50                           XLON           592111367519659000
 14                                   2419                                          11:43:05                           CHIX           606185117971258000
 10                                   2421                                          11:43:09                           CHIX           606185117971261000
 65                                   2421                                          11:43:09                           CHIX           606185117971261000
 86                                   2421                                          11:43:09                           CHIX           606185117971261000
 93                                   2421                                          11:43:09                           CHIX           592111367519667000
 95                                   2420                                          11:45:16                           XLON           606185117971307000
 167                                  2420                                          11:45:16                           XLON           606185117971307000
 140                                  2420                                          11:46:22                           XLON           606185117971331000
 321                                  2420                                          11:48:10                           CHIX           592111367519781000
 238                                  2420                                          11:48:10                           BATE           606185117971371000
 179                                  2420                                          11:48:10                           BATE           606185117971371000
 45                                   2420                                          11:48:10                           BATE           606185117971371000
 281                                  2420                                          11:49:22                           XLON           592111367519817000
 74                                   2420                                          11:49:22                           BATE           606185117971405000
 218                                  2419                                          11:51:27                           CHIX           606185117971454000
 71                                   2420                                          11:57:41                           AQXE           592111367520016000
 67                                   2420                                          11:57:41                           AQXE           592111367520016000
 3                                    2420                                          11:58:45                           AQXE           592111367520041000
 20                                   2420                                          11:58:45                           AQXE           592111367520041000
 100                                  2420                                          11:58:45                           CHIX           606185117971622000
 19                                   2420                                          11:58:45                           CHIX           606185117971622000
 100                                  2420                                          12:00:53                           XLON           592111367520094000
 19                                   2420                                          12:01:03                           XLON           592111367520099000
 145                                  2420                                          12:01:03                           CHIX           606185117971677000
 1                                    2420                                          12:02:25                           AQXE           592111367520136000
 1                                    2420                                          12:02:25                           AQXE           592111367520136000
 16                                   2420                                          12:02:25                           CHIX           606185117971712000
 103                                  2420                                          12:02:25                           CHIX           606185117971712000
 110                                  2420                                          12:02:25                           CHIX           606185117971712000
 9                                    2420                                          12:02:25                           CHIX           606185117971712000
 26                                   2420                                          12:04:09                           CHIX           592111367520188000
 28                                   2420                                          12:04:09                           CHIX           592111367520188000
 19                                   2420                                          12:04:09                           CHIX           592111367520188000
 1                                    2420                                          12:04:09                           CHIX           592111367520188000
 45                                   2420                                          12:04:09                           CHIX           592111367520188000
 14                                   2420                                          12:04:09                           BATE           606185117971763000
 119                                  2420                                          12:04:09                           AQXE           606185117971763000
 138                                  2419                                          12:05:29                           AQXE           592111367520222000
 138                                  2419                                          12:05:29                           CHIX           592111367520222000
 1                                    2419                                          12:06:30                           AQXE           592111367520248000
 17                                   2419                                          12:06:30                           AQXE           592111367520248000
 119                                  2419                                          12:06:30                           XLON           606185117971820000
 1                                    2419                                          12:06:30                           XLON           606185117971820000
 63                                   2419                                          12:07:29                           XLON           606185117971844000
 1                                    2419                                          12:07:29                           XLON           606185117971844000
 76                                   2419                                          12:07:29                           XLON           606185117971844000
 139                                  2419                                          12:08:28                           AQXE           606185117971866000
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 123                                  2419                                          12:11:36                           CHIX           592111367520370000
 119                                  2419                                          12:11:36                           XLON           606185117971939000
 152                                  2418                                          12:11:50                           AQXE           592111367520375000
 18                                   2418                                          12:11:50                           AQXE           592111367520375000
 138                                  2418                                          12:11:50                           AQXE           592111367520375000
 27                                   2418                                          12:11:50                           CHIX           606185117971943000
 140                                  2418                                          12:11:50                           BATE           606185117971943000
 138                                  2418                                          12:11:50                           BATE           606185117971943000
 21                                   2418                                          12:11:50                           TRQX           606185117971943000
 117                                  2418                                          12:11:50                           TRQX           606185117971943000
 215                                  2418                                          12:11:50                           XLON           606185117971943000
 9                                    2417                                          12:15:31                           BATE           592111367520461000
 27                                   2417                                          12:17:05                           BATE           592111367520493000
 82                                   2417                                          12:17:38                           BATE           592111367520507000
 1                                    2417                                          12:17:38                           BATE           592111367520507000
 222                                  2417                                          12:17:38                           BATE           592111367520507000
 203                                  2417                                          12:17:38                           CHIX           606185117972070000
 142                                  2417                                          12:17:38                           CHIX           606185117972070000
 141                                  2417                                          12:17:38                           BATE           606185117972070000
 53                                   2417                                          12:17:39                           AQXE           592111367520507000
 66                                   2417                                          12:17:39                           AQXE           592111367520507000
 132                                  2417                                          12:18:45                           BATE           592111367520529000
 119                                  2417                                          12:18:45                           CHIX           606185117972091000
 119                                  2417                                          12:18:45                           XLON           606185117972091000
 71                                   2417                                          12:18:45                           AQXE           606185117972091000
 72                                   2417                                          12:18:45                           XLON           592111367520529000
 36                                   2417                                          12:18:45                           AQXE           606185117972091000
 32                                   2419                                          12:33:18                           BATE           606185117972416000
 153                                  2419                                          12:34:00                           CHIX           592111367520883000
 297                                  2419                                          12:34:00                           CHIX           606185117972433000
 10                                   2419                                          12:34:00                           CHIX           606185117972433000
 119                                  2419                                          12:34:21                           BATE           592111367520892000
 4                                    2419                                          12:34:21                           CHIX           606185117972442000
 124                                  2419                                          12:34:21                           BATE           606185117972442000
 1                                    2419                                          12:34:26                           AQXE           606185117972443000
 1                                    2419                                          12:34:32                           AQXE           606185117972446000
 1                                    2419                                          12:34:35                           AQXE           606185117972447000
 1                                    2419                                          12:35:26                           AQXE           606185117972464000
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 1                                    2422                                          12:45:50                           XLON           606185117972693000
 204                                  2422                                          12:45:50                           XLON           592111367521152000
 119                                  2422                                          12:45:50                           BATE           592111367521152000
 199                                  2422                                          12:45:50                           AQXE           592111367521152000
 191                                  2422                                          12:45:50                           XLON           606185117972693000
 309                                  2422                                          12:45:50                           CHIX           606185117972693000
 119                                  2422                                          12:45:50                           CHIX           606185117972693000
 1                                    2422                                          12:45:50                           XLON           606185117972693000
 59                                   2422                                          12:45:50                           BATE           592111367521152000
 60                                   2422                                          12:45:51                           BATE           592111367521152000
 288                                  2422                                          12:45:51                           XLON           606185117972693000
 170                                  2422                                          12:45:51                           XLON           606185117972693000
 8                                    2422                                          12:45:51                           CHIX           592111367521152000
 80                                   2422                                          12:45:51                           BATE           606185117972693000
 111                                  2422                                          12:45:51                           CHIX           592111367521152000
 119                                  2422                                          12:45:55                           XLON           592111367521154000
 34                                   2422                                          12:45:55                           BATE           606185117972695000
 36                                   2422                                          12:46:00                           BATE           606185117972697000
 17                                   2422                                          12:46:05                           BATE           606185117972699000
 67                                   2423                                          12:53:04                           CHIX           606185117972864000
 135                                  2423                                          12:53:04                           BATE           592111367521329000
 119                                  2423                                          12:53:04                           BATE           606185117972864000
 52                                   2423                                          12:53:04                           CHIX           606185117972864000
 136                                  2423                                          12:53:46                           AQXE           592111367521345000
 148                                  2422                                          12:56:21                           AQXE           592111367521404000
 119                                  2422                                          12:56:21                           BATE           592111367521404000
 135                                  2422                                          12:56:21                           AQXE           606185117972936000
 119                                  2422                                          12:56:21                           BATE           606185117972936000
 119                                  2421                                          12:57:25                           BATE           592111367521433000
 3                                    2421                                          13:00:08                           AQXE           592111367521498000
 42                                   2421                                          13:01:04                           CHIX           606185117973052000
 42                                   2421                                          13:01:04                           CHIX           606185117973053000
 116                                  2421                                          13:01:20                           AQXE           592111367521530000
 76                                   2421                                          13:01:20                           CHIX           606185117973059000
 155                                  2421                                          13:01:20                           CHIX           606185117973059000
 5                                    2421                                          13:01:20                           AQXE           606185117973059000
 136                                  2421                                          13:01:20                           AQXE           606185117973059000
 72                                   2421                                          13:01:20                           TRQX           606185117973059000
 200                                  2421                                          13:01:20                           CHIX           592111367521530000
 136                                  2421                                          13:01:20                           XLON           606185117973059000
 72                                   2421                                          13:01:20                           XLON           606185117973059000
 37                                   2421                                          13:01:20                           CHIX           592111367521530000
 54                                   2421                                          13:01:20                           CHIX           592111367521530000
 43                                   2421                                          13:02:02                           CHIX           592111367521546000
 1                                    2421                                          13:03:26                           XLON           606185117973107000
 1                                    2421                                          13:04:23                           XLON           606185117973135000
 2                                    2421                                          13:04:41                           XLON           606185117973142000
 1                                    2421                                          13:06:47                           XLON           606185117973183000
 60                                   2421                                          13:06:55                           CHIX           592111367521661000
 114                                  2421                                          13:06:55                           XLON           606185117973185000
 119                                  2420                                          13:09:36                           CHIX           606185117973240000
 142                                  2420                                          13:09:36                           CHIX           606185117973240000
 145                                  2420                                          13:09:36                           TRQX           606185117973240000
 142                                  2419                                          13:09:36                           CHIX           592111367521718000
 142                                  2419                                          13:09:36                           CHIX           592111367521718000
 150                                  2419                                          13:09:36                           CHIX           606185117973240000
 149                                  2420                                          13:09:36                           BATE           592111367521718000
 142                                  2420                                          13:09:36                           BATE           592111367521718000
 195                                  2420                                          13:09:36                           BATE           592111367521718000
 55                                   2420                                          13:09:36                           AQXE           592111367521718000
 87                                   2420                                          13:09:36                           AQXE           592111367521718000
 142                                  2420                                          13:09:36                           AQXE           592111367521718000
 159                                  2420                                          13:09:36                           AQXE           606185117973240000
 27                                   2419                                          13:11:30                           AQXE           606185117973284000
 1                                    2419                                          13:13:29                           AQXE           606185117973326000
 147                                  2419                                          13:13:29                           CHIX           592111367521807000
 462                                  2419                                          13:13:29                           CHIX           592111367521807000
 28                                   2419                                          13:13:30                           BATE           592111367521807000
 114                                  2419                                          13:13:30                           BATE           592111367521807000
 1                                    2419                                          13:13:41                           AQXE           606185117973331000
 113                                  2419                                          13:13:41                           AQXE           606185117973331000
 254                                  2424                                          13:30:40                           XLON           606185117973737000
 357                                  2424                                          13:30:40                           CHIX           592111367522233000
 140                                  2424                                          13:30:40                           CHIX           592111367522233000
 1                                    2424                                          13:30:41                           XLON           592111367522234000
 1                                    2424                                          13:30:41                           XLON           592111367522234000
 119                                  2424                                          13:32:03                           CHIX           592111367522278000
 117                                  2424                                          13:32:03                           XLON           592111367522278000
 134                                  2424                                          13:32:03                           BATE           606185117973781000
 170                                  2424                                          13:32:03                           XLON           592111367522278000
 190                                  2424                                          13:32:03                           XLON           592111367522278000
 5                                    2424                                          13:32:03                           XLON           592111367522278000
 1                                    2424                                          13:32:05                           XLON           606185117973782000
 1                                    2424                                          13:32:05                           XLON           606185117973782000
 1                                    2424                                          13:32:05                           XLON           606185117973782000
 1                                    2424                                          13:32:05                           XLON           606185117973782000
 115                                  2424                                          13:32:05                           XLON           606185117973782000
 140                                  2424                                          13:32:05                           CHIX           592111367522279000
 1                                    2423                                          13:33:20                           AQXE           606185117973821000
 1                                    2423                                          13:33:20                           AQXE           606185117973821000
 3                                    2423                                          13:33:23                           AQXE           606185117973822000
 1                                    2423                                          13:33:26                           AQXE           606185117973823000
 258                                  2423                                          13:33:53                           CHIX           592111367522335000
 95                                   2423                                          13:33:53                           BATE           592111367522335000
 140                                  2423                                          13:33:53                           CHIX           592111367522335000
 253                                  2423                                          13:33:53                           BATE           592111367522335000
 113                                  2423                                          13:33:53                           AQXE           606185117973835000
 140                                  2423                                          13:33:53                           CHIX           606185117973835000
 109                                  2423                                          13:33:53                           XLON           592111367522335000
 25                                   2423                                          13:42:27                           CHIX           592111367522604000
 4                                    2423                                          13:42:27                           CHIX           592111367522604000
 72                                   2423                                          13:42:27                           TRQX           606185117974096000
 13                                   2423                                          13:42:27                           TRQX           606185117974096000
 7                                    2423                                          13:42:27                           BATE           606185117974096000
 142                                  2423                                          13:44:44                           BATE           606185117974158000
 1                                    2423                                          13:46:02                           TRQX           592111367522707000
 72                                   2423                                          13:46:02                           TRQX           592111367522707000
 39                                   2423                                          13:46:02                           AQXE           606185117974195000
 117                                  2423                                          13:46:02                           XLON           606185117974195000
 1                                    2423                                          13:46:02                           XLON           606185117974195000
 20                                   2423                                          13:46:02                           XLON           606185117974196000
 119                                  2423                                          13:47:23                           XLON           592111367522749000
 149                                  2423                                          13:47:23                           CHIX           606185117974236000
 131                                  2422                                          13:47:56                           XLON           592111367522762000
 12                                   2422                                          13:47:56                           XLON           592111367522762000
 110                                  2422                                          13:47:56                           CHIX           592111367522762000
 196                                  2422                                          13:47:56                           BATE           592111367522762000
 30                                   2422                                          13:47:56                           CHIX           592111367522762000
 119                                  2422                                          13:47:56                           CHIX           592111367522762000
 142                                  2422                                          13:47:56                           XLON           606185117974249000
 123                                  2422                                          13:47:56                           TRQX           606185117974249000
 140                                  2422                                          13:47:56                           TRQX           606185117974249000
 242                                  2422                                          13:47:56                           BATE           606185117974249000
 242                                  2422                                          13:47:56                           CHIX           606185117974249000
 123                                  2421                                          13:48:38                           TRQX           592111367522781000
 119                                  2421                                          13:48:38                           CHIX           592111367522781000
 123                                  2421                                          13:48:38                           CHIX           592111367522781000
 51                                   2421                                          13:48:38                           AQXE           606185117974267000
 100                                  2421                                          13:48:38                           AQXE           606185117974267000
 119                                  2421                                          13:48:38                           BATE           606185117974267000
 119                                  2421                                          13:48:38                           BATE           606185117974267000
 119                                  2421                                          13:48:38                           CHIX           606185117974267000
 154                                  2421                                          13:48:38                           BATE           606185117974267000
 139                                  2420                                          13:48:40                           AQXE           592111367522782000
 65                                   2419                                          13:56:02                           BATE           592111367523015000
 124                                  2421                                          14:04:15                           AQXE           606185117974767000
 41                                   2421                                          14:04:18                           CHIX           592111367523299000
 93                                   2421                                          14:04:18                           CHIX           592111367523299000
 5                                    2421                                          14:04:18                           XLON           606185117974769000
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 28                                   2421                                          14:06:01                           XLON           592111367523352000
 141                                  2421                                          14:06:29                           CHIX           592111367523370000
 199                                  2421                                          14:06:29                           BATE           606185117974837000
 61                                   2424                                          14:09:05                           BATE           606185117974923000
 106                                  2424                                          14:09:05                           BATE           606185117974923000
 322                                  2423                                          14:11:00                           CHIX           592111367523514000
 119                                  2423                                          14:11:00                           BATE           606185117974976000
 72                                   2423                                          14:11:00                           TRQX           606185117974976000
 100                                  2423                                          14:11:00                           TRQX           606185117974976000
 71                                   2423                                          14:11:00                           AQXE           592111367523514000
 119                                  2423                                          14:11:00                           XLON           592111367523514000
 119                                  2423                                          14:11:00                           CHIX           592111367523514000
 145                                  2423                                          14:11:00                           BATE           606185117974976000
 72                                   2423                                          14:11:00                           TRQX           592111367523514000
 137                                  2423                                          14:11:00                           XLON           606185117974976000
 137                                  2423                                          14:11:00                           XLON           606185117974976000
 15                                   2423                                          14:11:00                           XLON           606185117974976000
 68                                   2423                                          14:11:00                           XLON           606185117974976000
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 48                                   2423                                          14:11:04                           XLON           592111367523516000
 58                                   2422                                          14:16:57                           BATE           592111367523700000
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 176                                  2424                                          14:21:32                           BATE           592111367523851000
 119                                  2424                                          14:21:32                           AQXE           606185117975301000
 147                                  2424                                          14:21:32                           CHIX           606185117975301000
 195                                  2425                                          14:26:06                           XLON           606185117975440000
 119                                  2425                                          14:26:06                           BATE           592111367523994000
 141                                  2425                                          14:26:06                           CHIX           592111367523994000
 119                                  2425                                          14:26:06                           CHIX           606185117975440000
 72                                   2425                                          14:26:06                           TRQX           592111367523994000
 100                                  2425                                          14:26:06                           TRQX           592111367523994000
 137                                  2425                                          14:26:06                           XLON           606185117975440000
 72                                   2425                                          14:26:06                           XLON           606185117975440000
 170                                  2425                                          14:26:06                           XLON           606185117975440000
 119                                  2425                                          14:26:06                           CHIX           606185117975440000
 39                                   2427                                          14:29:46                           AQXE           592111367524115000
 62                                   2427                                          14:29:46                           XLON           606185117975557000
 31                                   2427                                          14:29:46                           CHIX           606185117975557000
 6                                    2427                                          14:29:56                           CHIX           592111367524120000
 73                                   2429                                          14:32:09                           XLON           606185117975640000
 41                                   2429                                          14:32:09                           XLON           606185117975640000
 47                                   2429                                          14:32:09                           XLON           606185117975640000
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 59                                   2430                                          14:33:13                           XLON           592111367524236000
 187                                  2429                                          14:33:55                           BATE           606185117975704000
 404                                  2428                                          14:33:56                           CHIX           592111367524269000
 119                                  2428                                          14:33:56                           AQXE           606185117975706000
 100                                  2428                                          14:33:56                           AQXE           606185117975706000
 74                                   2428                                          14:33:56                           AQXE           606185117975706000
 137                                  2428                                          14:33:56                           XLON           592111367524269000
 136                                  2428                                          14:33:56                           XLON           592111367524269000
 72                                   2428                                          14:33:56                           XLON           592111367524269000
 99                                   2428                                          14:33:56                           XLON           592111367524269000
 66                                   2428                                          14:33:56                           XLON           592111367524269000
 72                                   2428                                          14:33:56                           TRQX           606185117975706000
 69                                   2428                                          14:33:56                           TRQX           606185117975706000
 71                                   2428                                          14:33:56                           AQXE           606185117975706000
 59                                   2428                                          14:33:56                           AQXE           606185117975706000
 119                                  2427                                          14:36:44                           BATE           592111367524377000
 238                                  2427                                          14:36:44                           BATE           592111367524377000
 152                                  2427                                          14:36:44                           CHIX           606185117975810000
 184                                  2427                                          14:36:45                           AQXE           606185117975810000
 79                                   2427                                          14:36:45                           AQXE           606185117975810000
 72                                   2427                                          14:36:45                           TRQX           592111367524377000
 11                                   2427                                          14:36:45                           XLON           606185117975810000
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 82                                   2427                                          14:36:46                           XLON           606185117975810000
 20                                   2427                                          14:46:38                           CHIX           592111367524722000
 100                                  2428                                          14:46:55                           XLON           592111367524734000
 41                                   2428                                          14:46:55                           XLON           592111367524734000
 103                                  2428                                          14:46:55                           XLON           592111367524734000
 23                                   2428                                          14:46:55                           XLON           592111367524734000
 1                                    2428                                          14:46:55                           XLON           592111367524734000
 105                                  2427                                          14:47:49                           CHIX           592111367524767000
 125                                  2427                                          14:47:49                           CHIX           592111367524767000
 18                                   2427                                          14:47:49                           CHIX           592111367524767000
 188                                  2427                                          14:48:01                           CHIX           606185117976194000
 81                                   2427                                          14:50:09                           BATE           606185117976271000
 100                                  2427                                          14:50:23                           TRQX           592111367524861000
 7                                    2428                                          14:51:13                           XLON           606185117976304000
 55                                   2428                                          14:51:13                           XLON           606185117976304000
 55                                   2428                                          14:51:13                           XLON           606185117976304000
 12                                   2428                                          14:51:13                           XLON           592111367524888000
 64                                   2427                                          14:51:40                           XLON           592111367524902000
 64                                   2427                                          14:51:40                           XLON           592111367524902000
 38                                   2427                                          14:51:48                           BATE           606185117976322000
 37                                   2427                                          14:51:48                           TRQX           592111367524906000
 120                                  2427                                          14:52:01                           XLON           606185117976328000
 177                                  2427                                          14:53:44                           AQXE           592111367524975000
 61                                   2427                                          14:53:44                           AQXE           592111367524975000
 6                                    2427                                          14:53:44                           XLON           606185117976388000
 142                                  2427                                          14:54:26                           AQXE           606185117976412000
 175                                  2426                                          14:54:44                           BATE           592111367525009000
 142                                  2426                                          14:54:44                           CHIX           592111367525009000
 119                                  2426                                          14:54:44                           AQXE           592111367525009000
 141                                  2426                                          14:54:44                           AQXE           606185117976421000
 34                                   2426                                          14:54:44                           AQXE           606185117976421000
 125                                  2426                                          14:54:44                           CHIX           606185117976421000
 119                                  2426                                          14:54:44                           AQXE           606185117976421000
 256                                  2426                                          14:54:44                           XLON           592111367525009000
 107                                  2425                                          14:54:47                           AQXE           592111367525010000
 119                                  2425                                          14:54:47                           TRQX           592111367525010000
 119                                  2425                                          14:54:47                           TRQX           592111367525010000
 119                                  2425                                          14:54:47                           BATE           592111367525010000
 150                                  2425                                          14:54:47                           CHIX           606185117976423000
 268                                  2425                                          14:54:47                           CHIX           606185117976423000
 149                                  2425                                          14:54:47                           BATE           606185117976423000
 149                                  2425                                          14:54:47                           CHIX           606185117976423000
 149                                  2425                                          14:54:47                           BATE           606185117976423000
 12                                   2425                                          14:54:47                           AQXE           592111367525011000
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 5                                    2422                                          15:03:34                           XLON           606185117976782000
 101                                  2423                                          15:04:16                           XLON           592111367525415000
 64                                   2423                                          15:04:16                           XLON           592111367525415000
 136                                  2423                                          15:05:00                           XLON           592111367525443000
 127                                  2423                                          15:05:00                           XLON           592111367525443000
 119                                  2424                                          15:06:32                           CHIX           592111367525497000
 145                                  2424                                          15:06:32                           BATE           606185117976896000
 216                                  2424                                          15:06:41                           XLON           592111367525502000
 135                                  2425                                          15:09:00                           XLON           592111367525583000
 4                                    2425                                          15:09:00                           BATE           606185117976979000
 123                                  2425                                          15:09:00                           BATE           606185117976979000
 119                                  2425                                          15:09:00                           BATE           606185117976979000
 132                                  2425                                          15:09:37                           XLON           592111367525605000
 119                                  2425                                          15:09:37                           AQXE           606185117977000000
 119                                  2425                                          15:09:42                           XLON           592111367525607000
 52                                   2425                                          15:09:42                           AQXE           606185117977002000
 74                                   2425                                          15:10:24                           XLON           606185117977023000
 49                                   2425                                          15:10:24                           XLON           606185117977023000
 120                                  2425                                          15:10:24                           XLON           606185117977023000
 136                                  2425                                          15:10:56                           XLON           606185117977040000
 7                                    2425                                          15:10:56                           XLON           606185117977040000
 254                                  2426                                          15:11:43                           XLON           606185117977065000
 119                                  2424                                          15:12:28                           TRQX           592111367525703000
 168                                  2424                                          15:12:28                           XLON           606185117977095000
 127                                  2424                                          15:12:28                           XLON           606185117977095000
 119                                  2424                                          15:12:28                           AQXE           606185117977095000
 306                                  2424                                          15:12:28                           XLON           606185117977095000
 119                                  2424                                          15:12:28                           BATE           592111367525703000
 119                                  2424                                          15:12:28                           CHIX           606185117977095000
 149                                  2424                                          15:12:28                           CHIX           606185117977095000
 119                                  2424                                          15:12:28                           XLON           592111367525704000
 254                                  2423                                          15:13:02                           CHIX           592111367525721000
 119                                  2423                                          15:13:02                           TRQX           592111367525721000
 130                                  2423                                          15:13:02                           BATE           606185117977113000
 107                                  2423                                          15:13:02                           BATE           606185117977113000
 165                                  2423                                          15:13:02                           CHIX           606185117977113000
 78                                   2423                                          15:13:02                           XLON           606185117977113000
 14                                   2423                                          15:13:02                           XLON           592111367525721000
 15                                   2423                                          15:13:02                           XLON           592111367525721000
 15                                   2423                                          15:13:02                           XLON           592111367525721000
 1                                    2423                                          15:14:05                           XLON           606185117977148000
 2                                    2423                                          15:14:05                           XLON           606185117977148000
 1                                    2423                                          15:15:02                           XLON           606185117977177000
 1                                    2423                                          15:15:29                           XLON           606185117977192000
 119                                  2423                                          15:15:52                           BATE           592111367525816000
 138                                  2423                                          15:15:52                           BATE           592111367525816000
 282                                  2423                                          15:15:52                           XLON           606185117977204000
 119                                  2423                                          15:15:52                           CHIX           606185117977204000
 119                                  2423                                          15:15:52                           TRQX           606185117977204000
 1                                    2423                                          15:15:53                           XLON           606185117977204000
 1                                    2423                                          15:16:26                           XLON           606185117977223000
 195                                  2423                                          15:16:26                           XLON           606185117977223000
 125                                  2422                                          15:18:16                           AQXE           592111367525899000
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 119                                  2422                                          15:18:16                           BATE           592111367525899000
 126                                  2422                                          15:18:16                           CHIX           606185117977284000
 69                                   2422                                          15:18:16                           CHIX           606185117977284000
 50                                   2422                                          15:18:16                           CHIX           606185117977284000
 138                                  2422                                          15:18:16                           CHIX           606185117977284000
 110                                  2421                                          15:18:17                           BATE           592111367525900000
 119                                  2421                                          15:18:17                           BATE           606185117977285000
 82                                   2421                                          15:18:20                           AQXE           592111367525901000
 65                                   2421                                          15:18:20                           AQXE           592111367525901000
 98                                   2421                                          15:18:47                           TRQX           606185117977311000
 49                                   2421                                          15:18:47                           TRQX           606185117977311000
 9                                    2421                                          15:18:47                           BATE           592111367525927000
 143                                  2421                                          15:25:13                           BATE           606185117977519000
 139                                  2420                                          15:25:47                           CHIX           592111367526162000
 1                                    2421                                          15:29:26                           XLON           592111367526283000
 127                                  2421                                          15:29:26                           XLON           592111367526283000
 137                                  2421                                          15:29:56                           XLON           606185117977671000
 256                                  2420                                          15:30:31                           BATE           592111367526321000
 119                                  2420                                          15:30:31                           BATE           592111367526321000
 136                                  2420                                          15:30:31                           AQXE           592111367526321000
 256                                  2420                                          15:30:31                           CHIX           606185117977691000
 137                                  2420                                          15:30:31                           CHIX           606185117977691000
 5                                    2421                                          15:34:01                           TRQX           592111367526444000
 96                                   2421                                          15:34:02                           XLON           606185117977813000
 32                                   2421                                          15:34:02                           XLON           606185117977813000
 259                                  2421                                          15:34:56                           XLON           592111367526476000
 41                                   2421                                          15:35:53                           XLON           606185117977876000
 136                                  2421                                          15:35:53                           XLON           606185117977876000
 89                                   2421                                          15:35:53                           XLON           606185117977876000
 47                                   2421                                          15:36:25                           XLON           606185117977898000
 93                                   2421                                          15:36:25                           XLON           606185117977898000
 119                                  2420                                          15:37:04                           BATE           592111367526561000
 133                                  2420                                          15:37:04                           XLON           606185117977926000
 147                                  2420                                          15:37:04                           CHIX           606185117977926000
 133                                  2420                                          15:38:19                           XLON           592111367526608000
 1                                    2420                                          15:39:47                           XLON           592111367526665000
 89                                   2420                                          15:40:13                           BATE           606185117978040000
 1                                    2420                                          15:40:14                           XLON           592111367526680000
 1                                    2420                                          15:41:47                           XLON           592111367526737000
 1                                    2420                                          15:41:47                           XLON           592111367526737000
 1                                    2420                                          15:42:20                           XLON           592111367526760000
 1                                    2420                                          15:42:20                           XLON           592111367526760000
 1                                    2420                                          15:43:41                           XLON           592111367526805000
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 294                                  2420                                          15:44:38                           XLON           606185117978195000
 140                                  2420                                          15:44:38                           XLON           606185117978195000
 119                                  2420                                          15:44:38                           XLON           606185117978195000
 119                                  2420                                          15:44:38                           TRQX           592111367526838000
 119                                  2420                                          15:44:38                           BATE           592111367526838000
 215                                  2420                                          15:44:38                           CHIX           592111367526838000
 119                                  2420                                          15:44:38                           BATE           592111367526838000
 159                                  2420                                          15:44:38                           CHIX           592111367526838000
 137                                  2420                                          15:44:38                           BATE           592111367526838000
 233                                  2420                                          15:44:38                           AQXE           592111367526838000
 119                                  2420                                          15:44:38                           TRQX           606185117978195000
 119                                  2420                                          15:44:38                           CHIX           606185117978195000
 119                                  2420                                          15:44:38                           BATE           606185117978195000
 140                                  2420                                          15:44:38                           CHIX           606185117978195000
 355                                  2420                                          15:44:38                           CHIX           606185117978195000
 22                                   2420                                          15:44:38                           XLON           592111367526838000
 136                                  2420                                          15:44:38                           XLON           592111367526838000
 72                                   2420                                          15:44:38                           TRQX           592111367526838000
 100                                  2420                                          15:44:38                           TRQX           592111367526838000
 201                                  2420                                          15:44:38                           XLON           606185117978195000
 214                                  2420                                          15:44:38                           CHIX           592111367526838000
 100                                  2420                                          15:44:38                           BATE           606185117978195000
 171                                  2420                                          15:44:38                           AQXE           606185117978195000
 1                                    2420                                          15:44:38                           XLON           606185117978195000
 237                                  2420                                          15:44:38                           CHIX           592111367526839000
 118                                  2420                                          15:44:38                           XLON           606185117978195000
 19                                   2420                                          15:44:38                           CHIX           606185117978195000
 72                                   2420                                          15:44:38                           TRQX           606185117978195000
 9                                    2420                                          15:44:38                           XLON           592111367526839000
 130                                  2427                                          15:53:31                           XLON           606185117978510000
 120                                  2428                                          15:54:27                           XLON           592111367527201000
 136                                  2428                                          15:54:27                           XLON           592111367527201000
 13                                   2428                                          15:54:27                           XLON           592111367527201000
 100                                  2427                                          15:55:28                           XLON           592111367527242000
 124                                  2427                                          15:55:28                           XLON           592111367527242000
 253                                  2428                                          16:05:12                           XLON           606185117978958000
 1                                    2428                                          16:05:14                           XLON           606185117978959000
 460                                  2428                                          16:05:14                           XLON           606185117978959000
 255                                  2430                                          16:07:24                           CHIX           606185117979044000
 119                                  2430                                          16:07:24                           BATE           592111367527715000
 54                                   2430                                          16:07:24                           CHIX           606185117979044000
 176                                  2430                                          16:07:24                           AQXE           606185117979044000
 5                                    2430                                          16:07:24                           AQXE           592111367527715000
 64                                   2430                                          16:07:24                           AQXE           592111367527715000
 1                                    2430                                          16:07:24                           AQXE           592111367527715000
 16                                   2430                                          16:07:24                           XLON           606185117979045000
 245                                  2430                                          16:07:24                           XLON           606185117979045000
 65                                   2430                                          16:07:24                           XLON           606185117979045000
 99                                   2430                                          16:07:24                           XLON           606185117979045000
 1                                    2430                                          16:07:26                           AQXE           592111367527716000
 221                                  2432                                          16:10:10                           XLON           592111367527831000
 72                                   2432                                          16:10:10                           XLON           592111367527831000
 102                                  2432                                          16:10:10                           XLON           592111367527831000
 113                                  2432                                          16:10:10                           XLON           592111367527831000
 188                                  2432                                          16:10:10                           XLON           592111367527831000
 99                                   2432                                          16:10:10                           XLON           592111367527831000
 91                                   2432                                          16:10:10                           XLON           606185117979157000
 113                                  2432                                          16:10:10                           XLON           606185117979157000
 83                                   2432                                          16:10:10                           BATE           592111367527831000
 6                                    2432                                          16:10:10                           BATE           592111367527831000
 11                                   2432                                          16:10:10                           AQXE           592111367527831000
 188                                  2432                                          16:10:10                           XLON           606185117979157000
 255                                  2432                                          16:10:10                           CHIX           606185117979157000
 188                                  2432                                          16:10:10                           XLON           606185117979157000
 8                                    2432                                          16:10:10                           AQXE           592111367527831000
 96                                   2432                                          16:10:10                           CHIX           606185117979157000
 72                                   2432                                          16:10:10                           TRQX           606185117979157000
 52                                   2432                                          16:10:10                           AQXE           606185117979157000
 2                                    2432                                          16:10:10                           XLON           592111367527831000
 188                                  2432                                          16:10:10                           XLON           592111367527831000
 175                                  2432                                          16:10:10                           CHIX           592111367527831000
 80                                   2432                                          16:10:10                           CHIX           592111367527831000
 26                                   2432                                          16:10:10                           CHIX           592111367527831000
 83                                   2432                                          16:10:10                           BATE           592111367527831000
 155                                  2432                                          16:10:10                           BATE           592111367527831000
 119                                  2432                                          16:10:10                           BATE           592111367527831000
 29                                   2432                                          16:10:10                           AQXE           606185117979157000
 26                                   2432                                          16:10:10                           AQXE           606185117979157000
 17                                   2433                                          16:10:39                           AQXE           592111367527855000
 71                                   2433                                          16:10:39                           AQXE           592111367527855000
 107                                  2433                                          16:10:39                           AQXE           592111367527855000
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 71                                   2433                                          16:10:39                           AQXE           592111367527855000
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 121                                  2433                                          16:10:39                           AQXE           592111367527855000
 32                                   2433                                          16:10:39                           AQXE           592111367527855000
 140                                  2433                                          16:10:41                           CHIX           592111367527856000
 60                                   2433                                          16:10:41                           CHIX           592111367527856000
 87                                   2433                                          16:10:41                           CHIX           592111367527856000
 32                                   2433                                          16:10:41                           CHIX           592111367527856000
 121                                  2433                                          16:10:41                           AQXE           606185117979181000
 89                                   2433                                          16:10:41                           XLON           592111367527856000
 71                                   2433                                          16:11:12                           AQXE           592111367527878000
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 72                                   2433                                          16:11:12                           AQXE           592111367527878000
 2                                    2433                                          16:11:32                           BATE           592111367527892000
 1                                    2433                                          16:11:32                           BATE           592111367527892000
 53                                   2433                                          16:11:32                           BATE           592111367527892000
 1                                    2433                                          16:11:32                           BATE           592111367527892000
 87                                   2433                                          16:11:32                           BATE           592111367527892000
 49                                   2433                                          16:12:06                           AQXE           592111367527918000
 24                                   2433                                          16:12:06                           BATE           606185117979242000
 77                                   2433                                          16:12:06                           BATE           606185117979242000
 101                                  2433                                          16:12:06                           BATE           606185117979242000
 121                                  2433                                          16:12:41                           AQXE           592111367527946000
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 489                                  2433                                          16:13:34                           XLON           592111367527987000
 140                                  2433                                          16:13:34                           CHIX           592111367527987000
 238                                  2433                                          16:13:34                           XLON           592111367527987000
 64                                   2433                                          16:13:34                           BATE           606185117979308000
 190                                  2433                                          16:13:36                           CHIX           592111367527989000
 55                                   2433                                          16:13:36                           BATE           606185117979310000
 9                                    2433                                          16:13:37                           AQXE           592111367527990000
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 347                                  2433                                          16:13:38                           XLON           592111367527990000
 119                                  2433                                          16:13:38                           CHIX           592111367527990000
 119                                  2433                                          16:13:38                           BATE           606185117979311000
 58                                   2433                                          16:14:20                           BATE           592111367528025000
 41                                   2433                                          16:14:39                           CHIX           606185117979362000
 85                                   2433                                          16:14:39                           CHIX           606185117979362000
 119                                  2433                                          16:14:39                           XLON           592111367528041000
 197                                  2433                                          16:14:39                           BATE           592111367528041000
 256                                  2433                                          16:14:39                           XLON           606185117979362000
 2                                    2433                                          16:16:59                           AQXE           606185117979475000
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 119                                  2433                                          16:17:00                           BATE           606185117979475000
 125                                  2433                                          16:17:00                           CHIX           606185117979475000
 119                                  2433                                          16:17:00                           BATE           606185117979475000
 119                                  2433                                          16:17:00                           TRQX           606185117979475000
 117                                  2433                                          16:17:00                           AQXE           606185117979475000
 242                                  2433                                          16:17:00                           AQXE           606185117979475000
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 24                                   2433                                          16:20:30                           XLON           606185117979664000
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 102                                  2433                                          16:20:57                           XLON           592111367528376000
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 15                                   2433                                          16:21:19                           XLON           592111367528396000
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 125                                  2432                                          16:21:54                           CHIX           592111367528427000
 126                                  2432                                          16:21:54                           CHIX           592111367528427000
 119                                  2432                                          16:21:54                           TRQX           592111367528427000
 189                                  2432                                          16:21:54                           BATE           606185117979737000
 119                                  2432                                          16:21:54                           TRQX           606185117979737000
 119                                  2432                                          16:21:54                           BATE           606185117979737000
 190                                  2432                                          16:21:54                           AQXE           606185117979737000
 48                                   2432                                          16:21:54                           AQXE           606185117979737000
 140                                  2432                                          16:21:54                           AQXE           606185117979737000
 177                                  2432                                          16:21:54                           XLON           606185117979737000
 57                                   2432                                          16:21:54                           XLON           592111367528427000
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 94                                   2432                                          16:21:58                           XLON           606185117979740000
 75                                   2432                                          16:21:58                           XLON           606185117979740000
 119                                  2432                                          16:24:10                           TRQX           592111367528542000
 274                                  2432                                          16:24:10                           TRQX           592111367528542000
 274                                  2432                                          16:24:10                           BATE           592111367528542000
 155                                  2432                                          16:24:10                           BATE           592111367528542000
 102                                  2432                                          16:24:17                           AQXE           606185117979854000
 28                                   2432                                          16:24:50                           AQXE           606185117979882000
 76                                   2432                                          16:24:50                           XLON           592111367528575000
 56                                   2432                                          16:25:30                           XLON           592111367528614000
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 23                                   2432                                          16:25:30                           AQXE           606185117979919000
 5                                    2432                                          16:25:30                           AQXE           606185117979919000
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 157                                  2432                                          16:25:35                           AQXE           592111367528617000
 205                                  2432                                          16:25:35                           BATE           592111367528617000
 46                                   2432                                          16:25:35                           BATE           592111367528617000
 114                                  2432                                          16:25:35                           AQXE           606185117979923000
 119                                  2432                                          16:25:35                           CHIX           606185117979923000
 5                                    2431                                          16:25:57                           BATE           592111367528634000
 119                                  2431                                          16:25:57                           TRQX           606185117979938000
 72                                   2431                                          16:25:57                           TRQX           592111367528634000
 223                                  2431                                          16:25:57                           XLON           606185117979938000
 243                                  2431                                          16:26:05                           CHIX           606185117979944000
 75                                   2431                                          16:26:07                           BATE           606185117979945000
 119                                  2431                                          16:26:07                           TRQX           606185117979945000
 24                                   2430                                          16:26:40                           AQXE           606185117979965000
 333                                  2430                                          16:26:50                           XLON           606185117979971000
 119                                  2430                                          16:26:50                           TRQX           592111367528667000
 95                                   2430                                          16:26:50                           AQXE           606185117979971000
 180                                  2430                                          16:26:50                           XLON           592111367528667000
 189                                  2430                                          16:26:50                           XLON           592111367528667000
 38                                   2430                                          16:26:50                           XLON           592111367528667000
 188                                  2430                                          16:26:50                           XLON           592111367528667000
 126                                  2430                                          16:26:50                           XLON           592111367528667000
 72                                   2430                                          16:26:50                           TRQX           606185117979971000
 100                                  2430                                          16:26:50                           TRQX           606185117979971000
 13                                   2430                                          16:26:50                           TRQX           606185117979971000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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