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REG - Assoc.British Foods - Transaction in Own Shares

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RNS Number : 5190K  Associated British Foods PLC  12 April 2024

12 April 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 12 April 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:           12 April 2024
 Number of shares repurchased:  100,000
 Average price paid per share:  GBp 2,423.2607

 Highest price paid per share:  GBp 2,437.0000

 Lowest price paid per share:   GBp 2,405.0000

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: 12 April 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                           8,725                                 2,436.00                             2,405.00                                2,421.18
 CBOE BXE                               24,680                                  2,437.00                             2,405.00                                2,422.66
 CBOE CXE                               32,040                                  2,437.00                             2,405.00                                2,423.56
 London Stock Exchange                  25,345                                  2,436.00                             2,405.00                                2,423.97
 Turquoise                                9,210                                 2,436.00                             2,405.00                                2,423.86

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 71                                   2429                                          08:05:02                           TRQX           606192535048082000
 157                                  2429                                          08:05:02                           TRQX           592118784611883000
 159                                  2430                                          08:05:32                           XLON           606192535048098000
 161                                  2428                                          08:05:47                           BATE           592118784611906000
 114                                  2428                                          08:05:47                           XLON           606192535048104000
 114                                  2428                                          08:05:47                           CHIX           606192535048104000
 114                                  2428                                          08:05:47                           XLON           592118784611906000
 193                                  2428                                          08:05:47                           CHIX           606192535048104000
 29                                   2428                                          08:05:47                           XLON           592118784611906000
 114                                  2426                                          08:06:09                           TRQX           592118784611913000
 425                                  2426                                          08:06:09                           TRQX           606192535048112000
 282                                  2426                                          08:06:09                           BATE           606192535048112000
 38                                   2428                                          08:08:17                           AQXE           592118784611952000
 8                                    2428                                          08:08:17                           AQXE           592118784611952000
 9                                    2428                                          08:08:17                           AQXE           592118784611952000
 25                                   2428                                          08:08:17                           CHIX           592118784611952000
 19                                   2428                                          08:08:17                           AQXE           592118784611952000
 27                                   2428                                          08:08:17                           CHIX           592118784611952000
 52                                   2428                                          08:08:17                           AQXE           592118784611952000
 18                                   2428                                          08:08:17                           CHIX           592118784611952000
 25                                   2428                                          08:08:17                           CHIX           592118784611952000
 31                                   2428                                          08:08:17                           CHIX           592118784611952000
 126                                  2428                                          08:08:17                           TRQX           606192535048149000
 126                                  2428                                          08:08:17                           XLON           606192535048149000
 132                                  2428                                          08:10:07                           CHIX           592118784611991000
 132                                  2428                                          08:10:07                           AQXE           606192535048186000
 114                                  2427                                          08:10:11                           CHIX           606192535048187000
 137                                  2435                                          08:17:09                           AQXE           592118784612131000
 288                                  2433                                          08:17:10                           CHIX           592118784612131000
 54                                   2433                                          08:17:10                           BATE           606192535048320000
 60                                   2433                                          08:17:10                           BATE           606192535048320000
 274                                  2432                                          08:17:10                           XLON           592118784612131000
 114                                  2432                                          08:17:10                           CHIX           592118784612131000
 136                                  2433                                          08:17:10                           XLON           592118784612131000
 114                                  2432                                          08:17:10                           CHIX           592118784612131000
 136                                  2433                                          08:17:10                           XLON           592118784612131000
 38                                   2433                                          08:17:10                           XLON           592118784612131000
 310                                  2433                                          08:17:10                           XLON           606192535048320000
 221                                  2433                                          08:17:10                           XLON           592118784612131000
 217                                  2432                                          08:20:19                           CHIX           606192535048390000
 114                                  2432                                          08:20:19                           BATE           606192535048390000
 125                                  2432                                          08:20:19                           BATE           606192535048390000
 158                                  2432                                          08:20:19                           XLON           592118784612204000
 162                                  2432                                          08:20:19                           XLON           592118784612204000
 7                                    2432                                          08:20:19                           XLON           606192535048390000
 207                                  2431                                          08:21:36                           CHIX           592118784612231000
 187                                  2431                                          08:21:36                           BATE           606192535048416000
 131                                  2430                                          08:21:40                           BATE           592118784612232000
 142                                  2430                                          08:21:40                           CHIX           592118784612232000
 80                                   2433                                          08:31:42                           AQXE           592118784612445000
 51                                   2433                                          08:31:42                           AQXE           592118784612445000
 114                                  2433                                          08:31:42                           CHIX           592118784612445000
 143                                  2433                                          08:31:42                           TRQX           606192535048621000
 114                                  2433                                          08:31:42                           BATE           606192535048621000
 131                                  2432                                          08:31:42                           CHIX           592118784612445000
 86                                   2432                                          08:31:42                           TRQX           592118784612445000
 59                                   2432                                          08:31:42                           BATE           592118784612445000
 21                                   2432                                          08:31:42                           BATE           592118784612445000
 28                                   2432                                          08:31:42                           TRQX           592118784612445000
 34                                   2432                                          08:31:42                           BATE           592118784612445000
 41                                   2432                                          08:31:42                           BATE           606192535048621000
 90                                   2432                                          08:31:42                           BATE           606192535048621000
 70                                   2432                                          08:31:42                           CHIX           606192535048621000
 29                                   2432                                          08:31:42                           CHIX           606192535048621000
 87                                   2432                                          08:31:42                           CHIX           606192535048621000
 6                                    2432                                          08:31:42                           CHIX           606192535048621000
 114                                  2432                                          08:31:42                           AQXE           606192535048621000
 49                                   2432                                          08:31:42                           XLON           592118784612445000
 142                                  2433                                          08:31:42                           XLON           592118784612445000
 114                                  2433                                          08:31:42                           CHIX           592118784612445000
 71                                   2433                                          08:31:42                           BATE           606192535048621000
 71                                   2433                                          08:31:42                           AQXE           606192535048621000
 43                                   2433                                          08:31:42                           BATE           606192535048621000
 43                                   2433                                          08:31:42                           AQXE           606192535048621000
 271                                  2433                                          08:31:42                           XLON           592118784612445000
 49                                   2433                                          08:31:42                           XLON           592118784612445000
 151                                  2433                                          08:31:42                           XLON           592118784612445000
 24                                   2433                                          08:31:42                           XLON           592118784612445000
 20                                   2433                                          08:31:42                           XLON           606192535048621000
 35                                   2431                                          08:32:04                           BATE           606192535048630000
 96                                   2431                                          08:32:04                           BATE           606192535048630000
 130                                  2428                                          08:45:17                           XLON           592118784612721000
 230                                  2427                                          08:47:05                           BATE           592118784612758000
 114                                  2427                                          08:47:05                           TRQX           592118784612758000
 114                                  2427                                          08:47:05                           CHIX           606192535048921000
 130                                  2427                                          08:47:05                           XLON           606192535048921000
 101                                  2427                                          08:47:05                           XLON           592118784612758000
 125                                  2428                                          08:53:30                           XLON           606192535049042000
 135                                  2428                                          08:54:55                           XLON           592118784612908000
 167                                  2427                                          08:55:12                           TRQX           606192535049071000
 136                                  2427                                          08:55:12                           BATE           592118784612914000
 114                                  2427                                          08:55:12                           CHIX           606192535049071000
 130                                  2426                                          08:55:50                           CHIX           592118784612927000
 152                                  2426                                          08:55:50                           CHIX           592118784612927000
 114                                  2426                                          08:55:50                           TRQX           592118784612927000
 114                                  2426                                          08:55:50                           BATE           606192535049083000
 45                                   2426                                          08:55:50                           BATE           606192535049083000
 14                                   2426                                          08:55:50                           BATE           606192535049083000
 14                                   2426                                          08:55:50                           BATE           606192535049083000
 114                                  2426                                          08:55:50                           TRQX           606192535049083000
 81                                   2426                                          08:55:50                           BATE           606192535049083000
 228                                  2426                                          08:55:50                           BATE           606192535049083000
 229                                  2426                                          08:55:50                           XLON           592118784612927000
 15                                   2426                                          08:55:50                           AQXE           606192535049083000
 99                                   2426                                          08:55:50                           AQXE           606192535049083000
 129                                  2426                                          08:55:50                           XLON           592118784612927000
 34                                   2426                                          08:55:50                           XLON           592118784612927000
 1                                    2426                                          08:55:52                           XLON           592118784612927000
 55                                   2425                                          08:56:10                           BATE           592118784612933000
 81                                   2425                                          08:56:10                           BATE           592118784612933000
 56                                   2425                                          08:56:10                           TRQX           592118784612933000
 114                                  2425                                          08:56:10                           AQXE           606192535049090000
 54                                   2425                                          08:56:10                           BATE           606192535049090000
 82                                   2425                                          08:56:10                           BATE           606192535049090000
 58                                   2425                                          08:56:33                           TRQX           592118784612941000
 42                                   2428                                          09:15:44                           AQXE           592118784613353000
 74                                   2428                                          09:15:44                           AQXE           592118784613353000
 151                                  2429                                          09:16:07                           XLON           606192535049499000
 128                                  2428                                          09:17:02                           XLON           592118784613379000
 114                                  2428                                          09:20:04                           XLON           592118784613459000
 120                                  2428                                          09:20:04                           CHIX           606192535049593000
 114                                  2429                                          09:23:21                           XLON           592118784613530000
 20                                   2429                                          09:23:21                           BATE           606192535049661000
 93                                   2429                                          09:23:21                           BATE           606192535049661000
 39                                   2429                                          09:23:21                           BATE           606192535049661000
 134                                  2432                                          09:24:58                           XLON           606192535049689000
 136                                  2433                                          09:27:12                           BATE           606192535049739000
 114                                  2433                                          09:27:12                           CHIX           592118784613611000
 105                                  2434                                          09:28:42                           XLON           606192535049765000
 135                                  2434                                          09:28:42                           XLON           606192535049765000
 71                                   2434                                          09:30:48                           TRQX           592118784613682000
 90                                   2434                                          09:30:48                           TRQX           592118784613682000
 65                                   2434                                          09:30:48                           TRQX           592118784613682000
 24                                   2434                                          09:30:48                           TRQX           592118784613682000
 26                                   2434                                          09:30:48                           TRQX           606192535049808000
 71                                   2434                                          09:31:53                           AQXE           606192535049831000
 68                                   2434                                          09:31:53                           AQXE           606192535049831000
 314                                  2432                                          09:32:41                           XLON           592118784613723000
 114                                  2432                                          09:32:41                           TRQX           606192535049846000
 110                                  2432                                          09:32:41                           CHIX           606192535049846000
 147                                  2432                                          09:32:41                           CHIX           606192535049846000
 114                                  2432                                          09:32:41                           BATE           592118784613723000
 114                                  2432                                          09:32:41                           BATE           592118784613723000
 203                                  2432                                          09:32:41                           CHIX           606192535049846000
 54                                   2432                                          09:32:41                           CHIX           606192535049846000
 170                                  2432                                          09:32:41                           XLON           592118784613723000
 58                                   2432                                          09:32:41                           XLON           592118784613723000
 131                                  2432                                          09:41:21                           BATE           606192535050015000
 143                                  2432                                          09:41:21                           AQXE           606192535050015000
 86                                   2432                                          09:41:21                           XLON           592118784613899000
 430                                  2431                                          09:42:48                           CHIX           592118784613933000
 114                                  2431                                          09:42:48                           XLON           592118784613933000
 131                                  2431                                          09:42:48                           TRQX           592118784613933000
 27                                   2431                                          09:42:48                           BATE           606192535050049000
 110                                  2431                                          09:42:48                           BATE           606192535050049000
 124                                  2431                                          09:42:48                           TRQX           606192535050049000
 114                                  2431                                          09:42:48                           AQXE           606192535050049000
 131                                  2431                                          09:42:48                           AQXE           606192535050049000
 132                                  2430                                          09:42:48                           CHIX           606192535050049000
 24                                   2430                                          09:42:48                           BATE           606192535050049000
 170                                  2431                                          09:42:48                           XLON           592118784613933000
 113                                  2431                                          09:42:48                           XLON           592118784613933000
 182                                  2437                                          10:01:00                           CHIX           592118784614359000
 162                                  2437                                          10:04:00                           CHIX           606192535050526000
 161                                  2437                                          10:04:21                           CHIX           606192535050533000
 114                                  2436                                          10:05:05                           BATE           592118784614453000
 292                                  2436                                          10:05:05                           CHIX           606192535050547000
 312                                  2436                                          10:05:05                           XLON           606192535050547000
 45                                   2436                                          10:05:05                           TRQX           606192535050547000
 114                                  2436                                          10:05:05                           BATE           592118784614453000
 69                                   2436                                          10:05:05                           TRQX           606192535050547000
 100                                  2436                                          10:05:05                           CHIX           606192535050547000
 170                                  2436                                          10:05:06                           XLON           592118784614454000
 127                                  2435                                          10:05:45                           XLON           592118784614466000
 231                                  2435                                          10:05:45                           CHIX           592118784614466000
 127                                  2435                                          10:05:45                           BATE           592118784614466000
 114                                  2435                                          10:05:45                           AQXE           606192535050560000
 143                                  2435                                          10:05:45                           XLON           592118784614466000
 114                                  2435                                          10:05:45                           TRQX           592118784614466000
 114                                  2435                                          10:05:45                           BATE           606192535050560000
 159                                  2434                                          10:05:46                           BATE           606192535050561000
 127                                  2434                                          10:05:46                           TRQX           606192535050561000
 201                                  2434                                          10:05:46                           CHIX           606192535050561000
 47                                   2430                                          10:15:46                           AQXE           606192535050760000
 191                                  2430                                          10:15:46                           BATE           606192535050760000
 15                                   2430                                          10:15:55                           CHIX           592118784614678000
 37                                   2430                                          10:15:55                           BATE           606192535050763000
 127                                  2430                                          10:15:55                           XLON           592118784614678000
 99                                   2430                                          10:15:55                           CHIX           592118784614678000
 75                                   2430                                          10:15:55                           AQXE           606192535050763000
 71                                   2430                                          10:15:55                           TRQX           606192535050763000
 114                                  2430                                          10:15:55                           BATE           592118784614678000
 57                                   2430                                          10:15:55                           TRQX           606192535050763000
 133                                  2430                                          10:30:34                           AQXE           592118784614986000
 130                                  2430                                          10:30:34                           TRQX           592118784614986000
 330                                  2430                                          10:30:34                           CHIX           592118784614986000
 2                                    2430                                          10:30:34                           XLON           592118784614986000
 114                                  2430                                          10:30:34                           BATE           606192535051058000
 114                                  2430                                          10:30:34                           BATE           606192535051058000
 114                                  2430                                          10:30:34                           CHIX           606192535051059000
 10                                   2430                                          10:30:34                           XLON           592118784614986000
 158                                  2430                                          10:31:48                           BATE           592118784615013000
 168                                  2430                                          10:31:48                           BATE           592118784615013000
 114                                  2432                                          10:40:54                           CHIX           592118784615211000
 354                                  2432                                          10:40:54                           BATE           606192535051276000
 278                                  2432                                          10:40:55                           CHIX           592118784615212000
 114                                  2432                                          10:41:26                           AQXE           606192535051289000
 104                                  2431                                          10:41:26                           XLON           606192535051289000
 15                                   2431                                          10:41:26                           XLON           606192535051289000
 136                                  2432                                          10:41:26                           XLON           606192535051289000
 73                                   2432                                          10:41:26                           XLON           606192535051289000
 77                                   2432                                          10:41:26                           XLON           606192535051289000
 114                                  2432                                          10:41:26                           CHIX           592118784615225000
 200                                  2431                                          10:41:26                           BATE           606192535051289000
 71                                   2432                                          10:41:26                           AQXE           606192535051289000
 69                                   2432                                          10:41:26                           AQXE           606192535051289000
 13                                   2432                                          10:41:26                           AQXE           606192535051289000
 58                                   2432                                          10:41:26                           XLON           592118784615225000
 129                                  2431                                          10:44:33                           CHIX           592118784615293000
 129                                  2431                                          10:44:33                           BATE           592118784615293000
 129                                  2431                                          10:44:33                           BATE           592118784615293000
 114                                  2431                                          10:45:24                           AQXE           592118784615313000
 118                                  2430                                          10:45:24                           CHIX           592118784615313000
 114                                  2430                                          10:45:24                           AQXE           606192535051374000
 114                                  2430                                          10:49:56                           AQXE           592118784615425000
 109                                  2430                                          10:49:56                           CHIX           606192535051482000
 48                                   2430                                          10:49:56                           CHIX           606192535051482000
 21                                   2430                                          10:49:56                           BATE           592118784615425000
 114                                  2430                                          10:49:56                           TRQX           606192535051482000
 114                                  2430                                          10:49:56                           BATE           606192535051482000
 96                                   2430                                          10:49:56                           BATE           592118784615425000
 1                                    2430                                          10:49:56                           BATE           592118784615425000
 118                                  2430                                          10:49:56                           BATE           592118784615425000
 114                                  2433                                          10:58:05                           XLON           592118784615601000
 124                                  2433                                          10:58:05                           CHIX           592118784615601000
 228                                  2433                                          11:01:00                           BATE           606192535051725000
 136                                  2433                                          11:01:00                           BATE           606192535051725000
 80                                   2433                                          11:04:37                           CHIX           592118784615766000
 34                                   2433                                          11:04:37                           CHIX           592118784615766000
 139                                  2433                                          11:04:37                           XLON           606192535051812000
 1                                    2433                                          11:04:37                           BATE           606192535051812000
 130                                  2433                                          11:04:37                           BATE           606192535051812000
 52                                   2433                                          11:14:33                           AQXE           592118784615962000
 63                                   2433                                          11:14:33                           XLON           606192535052001000
 67                                   2433                                          11:14:33                           XLON           606192535052001000
 62                                   2434                                          11:14:33                           TRQX           592118784615962000
 56                                   2434                                          11:17:02                           XLON           592118784616015000
 113                                  2434                                          11:17:02                           XLON           592118784616015000
 4                                    2434                                          11:17:02                           XLON           606192535052052000
 228                                  2434                                          11:19:41                           XLON           592118784616082000
 123                                  2433                                          11:21:09                           XLON           606192535052150000
 114                                  2432                                          11:21:47                           AQXE           592118784616128000
 137                                  2432                                          11:21:47                           AQXE           592118784616128000
 38                                   2432                                          11:21:47                           BATE           592118784616128000
 140                                  2432                                          11:21:47                           CHIX           592118784616128000
 195                                  2433                                          11:21:47                           XLON           606192535052162000
 137                                  2432                                          11:21:47                           CHIX           606192535052162000
 37                                   2432                                          11:21:47                           CHIX           606192535052162000
 99                                   2432                                          11:21:47                           BATE           592118784616128000
 137                                  2432                                          11:21:47                           BATE           592118784616128000
 130                                  2432                                          11:21:47                           BATE           592118784616128000
 156                                  2432                                          11:21:47                           CHIX           606192535052162000
 137                                  2432                                          11:21:47                           XLON           592118784616128000
 114                                  2432                                          11:21:47                           TRQX           606192535052162000
 40                                   2431                                          11:25:06                           AQXE           592118784616193000
 114                                  2431                                          11:27:34                           BATE           592118784616247000
 114                                  2431                                          11:27:34                           BATE           592118784616247000
 161                                  2431                                          11:27:34                           BATE           592118784616247000
 74                                   2431                                          11:27:34                           AQXE           592118784616247000
 133                                  2431                                          11:27:34                           XLON           606192535052277000
 137                                  2431                                          11:27:34                           TRQX           606192535052277000
 162                                  2431                                          11:27:34                           CHIX           606192535052277000
 130                                  2431                                          11:27:34                           CHIX           606192535052277000
 114                                  2431                                          11:27:34                           AQXE           606192535052277000
 117                                  2432                                          11:47:44                           XLON           592118784616665000
 120                                  2432                                          11:47:44                           XLON           592118784616665000
 114                                  2432                                          11:47:44                           TRQX           606192535052680000
 174                                  2432                                          11:47:47                           XLON           592118784616667000
 117                                  2431                                          11:47:52                           TRQX           592118784616669000
 133                                  2430                                          11:48:10                           BATE           592118784616680000
 114                                  2430                                          11:48:10                           BATE           592118784616680000
 120                                  2430                                          11:48:10                           BATE           592118784616680000
 108                                  2430                                          11:48:10                           TRQX           592118784616680000
 114                                  2430                                          11:48:10                           AQXE           592118784616680000
 25                                   2430                                          11:48:10                           TRQX           592118784616680000
 114                                  2430                                          11:48:10                           AQXE           606192535052694000
 120                                  2430                                          11:48:10                           XLON           606192535052694000
 134                                  2430                                          11:48:10                           CHIX           606192535052694000
 133                                  2430                                          11:48:10                           CHIX           606192535052694000
 113                                  2430                                          11:48:10                           CHIX           606192535052694000
 7                                    2430                                          11:48:10                           CHIX           606192535052694000
 120                                  2429                                          11:49:02                           BATE           592118784616706000
 114                                  2429                                          11:49:02                           AQXE           592118784616706000
 336                                  2429                                          11:49:02                           CHIX           592118784616706000
 69                                   2429                                          11:49:02                           TRQX           606192535052719000
 234                                  2429                                          11:49:02                           BATE           606192535052719000
 14                                   2429                                          11:49:02                           TRQX           606192535052719000
 114                                  2429                                          11:49:02                           CHIX           606192535052719000
 37                                   2429                                          11:49:02                           TRQX           606192535052719000
 3                                    2428                                          11:49:03                           BATE           592118784616707000
 20                                   2428                                          11:49:03                           BATE           592118784616707000
 2                                    2428                                          11:49:03                           BATE           592118784616707000
 35                                   2428                                          11:49:06                           XLON           592118784616708000
 77                                   2428                                          11:49:06                           XLON           592118784616708000
 114                                  2428                                          12:08:52                           TRQX           592118784617130000
 114                                  2428                                          12:08:52                           BATE           592118784617130000
 136                                  2428                                          12:08:52                           CHIX           592118784617130000
 136                                  2428                                          12:08:52                           XLON           606192535053127000
 139                                  2428                                          12:08:52                           BATE           606192535053127000
 132                                  2428                                          12:08:52                           CHIX           606192535053127000
 170                                  2428                                          12:08:52                           XLON           606192535053127000
 84                                   2428                                          12:08:52                           XLON           606192535053127000
 133                                  2428                                          12:08:52                           TRQX           592118784617130000
 57                                   2427                                          12:15:24                           BATE           592118784617264000
 79                                   2427                                          12:15:24                           BATE           592118784617264000
 120                                  2427                                          12:15:24                           CHIX           592118784617264000
 91                                   2427                                          12:15:24                           CHIX           606192535053256000
 148                                  2427                                          12:15:24                           CHIX           606192535053256000
 114                                  2427                                          12:15:24                           AQXE           606192535053256000
 131                                  2427                                          12:19:28                           CHIX           592118784617353000
 131                                  2427                                          12:19:28                           CHIX           606192535053342000
 156                                  2427                                          12:20:30                           BATE           592118784617376000
 131                                  2427                                          12:20:30                           BATE           592118784617376000
 126                                  2431                                          12:27:54                           CHIX           592118784617525000
 143                                  2431                                          12:33:24                           TRQX           592118784617633000
 130                                  2431                                          12:33:24                           CHIX           606192535053613000
 160                                  2431                                          12:33:24                           CHIX           606192535053613000
 228                                  2431                                          12:33:24                           CHIX           606192535053613000
 190                                  2431                                          12:33:24                           XLON           592118784617633000
 114                                  2431                                          12:33:24                           CHIX           606192535053613000
 117                                  2431                                          12:33:26                           XLON           592118784617634000
 75                                   2431                                          12:33:26                           CHIX           592118784617634000
 223                                  2431                                          12:33:26                           XLON           606192535053614000
 97                                   2433                                          12:37:36                           BATE           592118784617719000
 31                                   2433                                          12:37:36                           BATE           606192535053696000
 168                                  2431                                          12:41:35                           BATE           592118784617794000
 39                                   2431                                          12:41:35                           CHIX           592118784617794000
 128                                  2431                                          12:41:35                           CHIX           592118784617794000
 114                                  2431                                          12:41:35                           AQXE           592118784617794000
 126                                  2431                                          12:41:35                           BATE           606192535053768000
 62                                   2431                                          12:41:35                           TRQX           606192535053768000
 62                                   2433                                          12:49:54                           XLON           592118784617971000
 62                                   2433                                          12:50:55                           XLON           592118784617996000
 120                                  2433                                          12:50:55                           XLON           606192535053962000
 47                                   2433                                          12:53:00                           XLON           606192535054006000
 126                                  2433                                          12:53:06                           XLON           592118784618043000
 114                                  2434                                          12:55:59                           XLON           606192535054076000
 53                                   2434                                          12:55:59                           CHIX           592118784618115000
 65                                   2434                                          12:55:59                           CHIX           592118784618115000
 136                                  2434                                          12:56:50                           XLON           606192535054094000
 135                                  2434                                          12:57:53                           XLON           592118784618160000
 123                                  2434                                          12:59:08                           TRQX           592118784618187000
 10                                   2434                                          12:59:08                           AQXE           606192535054146000
 9                                    2434                                          13:00:17                           XLON           592118784618220000
 105                                  2434                                          13:00:17                           XLON           592118784618220000
 22                                   2434                                          13:00:17                           AQXE           606192535054178000
 114                                  2434                                          13:02:19                           XLON           606192535054228000
 122                                  2434                                          13:02:19                           CHIX           592118784618272000
 390                                  2436                                          13:06:18                           BATE           592118784618366000
 133                                  2436                                          13:06:18                           CHIX           592118784618366000
 133                                  2436                                          13:06:18                           CHIX           606192535054319000
 168                                  2436                                          13:06:18                           CHIX           606192535054319000
 90                                   2436                                          13:06:18                           CHIX           592118784618366000
 18                                   2436                                          13:06:18                           CHIX           592118784618366000
 318                                  2436                                          13:06:19                           XLON           592118784618366000
 114                                  2436                                          13:06:19                           CHIX           592118784618366000
 114                                  2436                                          13:06:19                           BATE           606192535054319000
 90                                   2436                                          13:06:19                           TRQX           606192535054319000
 114                                  2436                                          13:06:19                           CHIX           592118784618366000
 305                                  2436                                          13:06:19                           XLON           606192535054319000
 114                                  2435                                          13:06:51                           BATE           592118784618377000
 136                                  2435                                          13:06:51                           BATE           606192535054329000
 241                                  2435                                          13:06:51                           CHIX           606192535054329000
 114                                  2434                                          13:07:26                           BATE           592118784618390000
 208                                  2434                                          13:07:26                           CHIX           606192535054342000
 203                                  2434                                          13:07:26                           CHIX           592118784618390000
 114                                  2434                                          13:07:26                           XLON           606192535054342000
 6                                    2434                                          13:09:49                           CHIX           592118784618451000
 114                                  2433                                          13:14:24                           TRQX           606192535054508000
 125                                  2433                                          13:14:24                           XLON           606192535054508000
 114                                  2433                                          13:14:24                           CHIX           592118784618564000
 133                                  2433                                          13:14:24                           CHIX           606192535054508000
 219                                  2433                                          13:14:24                           XLON           606192535054508000
 114                                  2437                                          13:22:40                           CHIX           592118784618773000
 250                                  2437                                          13:22:40                           CHIX           592118784618773000
 136                                  2437                                          13:22:40                           BATE           606192535054711000
 146                                  2436                                          13:23:00                           TRQX           592118784618780000
 228                                  2436                                          13:23:00                           BATE           606192535054717000
 114                                  2436                                          13:23:00                           AQXE           606192535054717000
 174                                  2436                                          13:23:00                           XLON           592118784618780000
 207                                  2435                                          13:29:35                           CHIX           592118784618942000
 161                                  2435                                          13:29:35                           CHIX           592118784618942000
 114                                  2435                                          13:29:35                           BATE           592118784618942000
 126                                  2435                                          13:29:35                           TRQX           606192535054874000
 114                                  2435                                          13:29:35                           BATE           606192535054874000
 52                                   2435                                          13:29:35                           AQXE           592118784618942000
 119                                  2435                                          13:29:35                           AQXE           592118784618942000
 158                                  2434                                          13:31:02                           TRQX           592118784618994000
 215                                  2434                                          13:31:02                           BATE           592118784618994000
 240                                  2434                                          13:31:02                           CHIX           606192535054924000
 114                                  2433                                          13:31:02                           CHIX           592118784618994000
 190                                  2433                                          13:31:02                           BATE           606192535054924000
 242                                  2434                                          13:36:24                           CHIX           592118784619172000
 114                                  2433                                          13:38:45                           BATE           592118784619236000
 116                                  2433                                          13:38:45                           CHIX           606192535055157000
 210                                  2432                                          13:39:48                           CHIX           606192535055188000
 116                                  2432                                          13:39:48                           CHIX           606192535055188000
 114                                  2432                                          13:39:48                           AQXE           592118784619268000
 114                                  2432                                          13:39:48                           TRQX           592118784619268000
 114                                  2432                                          13:39:48                           CHIX           606192535055188000
 135                                  2432                                          13:40:37                           BATE           592118784619291000
 114                                  2432                                          13:40:37                           XLON           606192535055210000
 127                                  2431                                          13:42:46                           BATE           592118784619353000
 99                                   2431                                          13:42:46                           CHIX           606192535055270000
 84                                   2431                                          13:42:46                           CHIX           606192535055270000
 82                                   2430                                          13:43:00                           BATE           592118784619360000
 125                                  2430                                          13:43:00                           BATE           592118784619360000
 228                                  2430                                          13:43:00                           CHIX           606192535055277000
 127                                  2430                                          13:43:02                           XLON           606192535055279000
 189                                  2427                                          13:48:04                           CHIX           606192535055453000
 114                                  2427                                          13:48:04                           BATE           592118784619543000
 156                                  2427                                          13:48:04                           BATE           592118784619543000
 114                                  2427                                          13:48:04                           XLON           606192535055453000
 114                                  2427                                          13:48:04                           CHIX           606192535055453000
 181                                  2426                                          13:48:05                           BATE           606192535055454000
 132                                  2425                                          13:51:36                           CHIX           606192535055572000
 114                                  2422                                          13:57:06                           TRQX           592118784619843000
 114                                  2422                                          13:57:06                           AQXE           592118784619843000
 242                                  2422                                          13:57:06                           BATE           606192535055742000
 132                                  2422                                          13:57:06                           BATE           606192535055742000
 66                                   2422                                          13:57:06                           XLON           592118784619843000
 149                                  2422                                          13:57:06                           XLON           592118784619843000
 110                                  2422                                          13:57:06                           CHIX           606192535055742000
 1                                    2422                                          13:57:06                           CHIX           606192535055742000
 3                                    2422                                          13:57:06                           CHIX           606192535055742000
 57                                   2421                                          13:57:24                           BATE           606192535055756000
 132                                  2421                                          13:59:11                           AQXE           592118784619919000
 114                                  2421                                          13:59:11                           TRQX           606192535055816000
 130                                  2421                                          13:59:11                           BATE           606192535055816000
 246                                  2421                                          13:59:11                           CHIX           606192535055816000
 136                                  2420                                          14:01:08                           CHIX           592118784620004000
 48                                   2420                                          14:01:08                           CHIX           592118784620004000
 84                                   2420                                          14:01:08                           CHIX           592118784620004000
 114                                  2420                                          14:01:08                           BATE           606192535055899000
 132                                  2420                                          14:01:08                           XLON           606192535055899000
 246                                  2419                                          14:01:14                           BATE           592118784620012000
 114                                  2419                                          14:01:14                           AQXE           606192535055907000
 114                                  2417                                          14:05:55                           CHIX           606192535056072000
 262                                  2417                                          14:05:55                           BATE           592118784620183000
 114                                  2417                                          14:05:55                           AQXE           592118784620183000
 187                                  2417                                          14:05:55                           XLON           592118784620183000
 132                                  2417                                          14:12:07                           CHIX           592118784620395000
 114                                  2417                                          14:12:07                           BATE           606192535056277000
 54                                   2421                                          14:16:37                           XLON           606192535056419000
 76                                   2421                                          14:16:37                           XLON           606192535056419000
 154                                  2425                                          14:19:00                           XLON           606192535056491000
 151                                  2424                                          14:19:05                           CHIX           592118784620618000
 397                                  2424                                          14:19:05                           CHIX           592118784620618000
 114                                  2424                                          14:19:05                           CHIX           606192535056494000
 276                                  2424                                          14:19:05                           XLON           592118784620618000
 125                                  2424                                          14:19:05                           TRQX           606192535056494000
 228                                  2424                                          14:19:06                           CHIX           592118784620619000
 221                                  2423                                          14:19:22                           XLON           592118784620627000
 301                                  2423                                          14:19:22                           XLON           592118784620627000
 141                                  2423                                          14:20:13                           CHIX           592118784620654000
 180                                  2423                                          14:20:13                           CHIX           592118784620654000
 111                                  2423                                          14:20:13                           TRQX           606192535056529000
 117                                  2423                                          14:20:13                           XLON           592118784620654000
 114                                  2423                                          14:20:13                           XLON           606192535056529000
 199                                  2423                                          14:20:13                           XLON           606192535056529000
 22                                   2423                                          14:20:13                           XLON           592118784620654000
 120                                  2422                                          14:23:40                           BATE           592118784620747000
 114                                  2422                                          14:23:40                           CHIX           606192535056619000
 114                                  2421                                          14:23:55                           BATE           592118784620754000
 1                                    2421                                          14:24:28                           CHIX           606192535056641000
 114                                  2422                                          14:31:14                           CHIX           592118784621009000
 160                                  2422                                          14:31:14                           BATE           606192535056873000
 117                                  2422                                          14:31:14                           BATE           606192535056873000
 127                                  2422                                          14:31:14                           CHIX           606192535056873000
 143                                  2422                                          14:31:14                           CHIX           592118784621009000
 71                                   2422                                          14:31:14                           AQXE           592118784621009000
 71                                   2422                                          14:31:14                           TRQX           606192535056873000
 43                                   2422                                          14:31:14                           TRQX           606192535056873000
 43                                   2422                                          14:31:14                           XLON           606192535056873000
 127                                  2421                                          14:31:14                           XLON           606192535056873000
 127                                  2421                                          14:31:16                           BATE           592118784621011000
 128                                  2421                                          14:31:16                           BATE           592118784621011000
 127                                  2421                                          14:31:16                           AQXE           592118784621011000
 128                                  2421                                          14:31:16                           CHIX           592118784621011000
 127                                  2421                                          14:31:16                           BATE           606192535056875000
 432                                  2421                                          14:31:16                           CHIX           606192535056875000
 127                                  2421                                          14:31:16                           CHIX           606192535056875000
 93                                   2421                                          14:31:16                           XLON           606192535056875000
 51                                   2420                                          14:31:18                           XLON           592118784621012000
 85                                   2420                                          14:31:18                           XLON           592118784621012000
 529                                  2424                                          14:36:01                           CHIX           592118784621190000
 2                                    2424                                          14:36:17                           CHIX           592118784621201000
 197                                  2426                                          14:41:22                           BATE           592118784621374000
 136                                  2426                                          14:41:22                           CHIX           592118784621374000
 136                                  2426                                          14:41:22                           CHIX           592118784621374000
 136                                  2426                                          14:41:22                           XLON           606192535057228000
 74                                   2426                                          14:41:22                           XLON           606192535057228000
 62                                   2426                                          14:41:22                           XLON           606192535057228000
 136                                  2426                                          14:41:22                           CHIX           606192535057228000
 24                                   2426                                          14:41:22                           CHIX           606192535057228000
 90                                   2426                                          14:41:22                           CHIX           606192535057228000
 71                                   2426                                          14:41:22                           TRQX           606192535057228000
 212                                  2426                                          14:41:22                           XLON           606192535057228000
 114                                  2428                                          14:47:03                           XLON           606192535057429000
 70                                   2428                                          14:47:17                           CHIX           592118784621593000
 125                                  2428                                          14:48:02                           XLON           606192535057473000
 35                                   2428                                          14:48:26                           BATE           606192535057487000
 27                                   2428                                          14:48:26                           CHIX           592118784621642000
 79                                   2428                                          14:48:26                           BATE           606192535057487000
 128                                  2428                                          14:49:05                           TRQX           592118784621674000
 31                                   2428                                          14:49:05                           CHIX           592118784621674000
 125                                  2428                                          14:49:05                           XLON           606192535057519000
 288                                  2428                                          14:49:05                           XLON           606192535057519000
 242                                  2428                                          14:49:05                           BATE           606192535057519000
 12                                   2428                                          14:49:36                           CHIX           592118784621695000
 114                                  2428                                          14:49:36                           BATE           606192535057539000
 209                                  2428                                          14:49:36                           CHIX           592118784621695000
 21                                   2428                                          14:49:36                           CHIX           592118784621695000
 114                                  2428                                          14:49:36                           TRQX           606192535057539000
 165                                  2428                                          14:49:37                           XLON           606192535057540000
 50                                   2428                                          14:49:37                           XLON           606192535057540000
 114                                  2427                                          14:50:26                           TRQX           592118784621732000
 333                                  2427                                          14:50:26                           CHIX           606192535057575000
 114                                  2427                                          14:50:26                           CHIX           592118784621732000
 325                                  2427                                          14:50:26                           XLON           606192535057575000
 15                                   2426                                          14:51:07                           CHIX           592118784621762000
 126                                  2426                                          14:51:31                           TRQX           592118784621781000
 116                                  2426                                          14:51:31                           CHIX           592118784621781000
 251                                  2422                                          14:55:00                           CHIX           592118784621936000
 128                                  2422                                          14:55:00                           BATE           592118784621936000
 114                                  2422                                          14:55:00                           BATE           606192535057773000
 214                                  2422                                          14:55:04                           CHIX           592118784621941000
 13                                   2422                                          14:55:04                           XLON           606192535057777000
 101                                  2422                                          14:55:04                           XLON           606192535057777000
 179                                  2421                                          15:00:00                           BATE           592118784622153000
 134                                  2421                                          15:00:00                           XLON           592118784622153000
 62                                   2420                                          15:00:00                           XLON           592118784622153000
 128                                  2421                                          15:00:00                           CHIX           592118784622153000
 434                                  2421                                          15:00:00                           CHIX           592118784622153000
 115                                  2421                                          15:00:00                           AQXE           606192535057985000
 19                                   2421                                          15:00:00                           AQXE           606192535057985000
 128                                  2421                                          15:00:00                           CHIX           606192535057985000
 73                                   2420                                          15:00:00                           XLON           592118784622153000
 134                                  2420                                          15:00:00                           AQXE           606192535057985000
 134                                  2420                                          15:00:00                           BATE           606192535057985000
 157                                  2420                                          15:00:00                           TRQX           606192535057985000
 135                                  2416                                          15:03:28                           CHIX           606192535058199000
 131                                  2415                                          15:04:05                           XLON           592118784622407000
 135                                  2415                                          15:04:05                           BATE           592118784622407000
 132                                  2414                                          15:05:15                           CHIX           592118784622458000
 92                                   2414                                          15:05:15                           CHIX           592118784622458000
 17                                   2414                                          15:05:15                           BATE           606192535058281000
 97                                   2414                                          15:05:15                           BATE           606192535058281000
 251                                  2414                                          15:05:16                           XLON           606192535058282000
 13                                   2414                                          15:05:17                           AQXE           592118784622459000
 128                                  2414                                          15:06:55                           XLON           606192535058344000
 101                                  2414                                          15:06:55                           AQXE           592118784622523000
 178                                  2414                                          15:06:55                           BATE           592118784622523000
 19                                   2414                                          15:06:55                           BATE           592118784622523000
 71                                   2414                                          15:06:55                           AQXE           592118784622523000
 95                                   2414                                          15:06:55                           XLON           606192535058344000
 19                                   2413                                          15:07:29                           CHIX           592118784622555000
 109                                  2413                                          15:07:29                           CHIX           592118784622555000
 128                                  2413                                          15:07:29                           BATE           606192535058375000
 115                                  2413                                          15:07:29                           BATE           606192535058375000
 33                                   2413                                          15:07:29                           BATE           606192535058375000
 11                                   2412                                          15:08:54                           BATE           606192535058432000
 117                                  2412                                          15:10:10                           BATE           606192535058486000
 123                                  2414                                          15:15:13                           XLON           592118784622869000
 114                                  2414                                          15:15:13                           TRQX           592118784622869000
 114                                  2414                                          15:15:13                           AQXE           606192535058679000
 114                                  2414                                          15:15:13                           BATE           606192535058679000
 110                                  2414                                          15:15:13                           CHIX           592118784622869000
 103                                  2414                                          15:15:13                           CHIX           592118784622869000
 103                                  2414                                          15:15:13                           CHIX           592118784622869000
 33                                   2414                                          15:15:13                           XLON           606192535058679000
 42                                   2414                                          15:15:13                           BATE           606192535058679000
 253                                  2414                                          15:15:13                           XLON           592118784622869000
 114                                  2414                                          15:15:13                           CHIX           592118784622869000
 114                                  2414                                          15:15:13                           BATE           606192535058679000
 48                                   2414                                          15:15:13                           XLON           592118784622869000
 131                                  2413                                          15:16:06                           CHIX           592118784622905000
 143                                  2413                                          15:16:06                           CHIX           592118784622905000
 114                                  2413                                          15:16:06                           AQXE           606192535058715000
 114                                  2413                                          15:16:06                           BATE           606192535058715000
 114                                  2413                                          15:16:06                           BATE           606192535058715000
 162                                  2413                                          15:16:06                           XLON           606192535058715000
 66                                   2413                                          15:16:06                           XLON           606192535058715000
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 108                                  2418                                          15:22:33                           CHIX           606192535058953000
 6                                    2418                                          15:22:33                           CHIX           606192535058953000
 190                                  2418                                          15:22:33                           XLON           592118784623150000
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 68                                   2418                                          15:27:12                           BATE           592118784623312000
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 133                                  2417                                          15:28:25                           BATE           592118784623352000
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 114                                  2414                                          15:30:07                           CHIX           592118784623415000
 202                                  2414                                          15:30:07                           XLON           606192535059210000
 216                                  2414                                          15:30:49                           CHIX           592118784623446000
 114                                  2414                                          15:30:49                           BATE           606192535059240000
 58                                   2414                                          15:30:49                           AQXE           592118784623446000
 114                                  2414                                          15:33:34                           CHIX           606192535059327000
 209                                  2414                                          15:33:35                           XLON           592118784623536000
 49                                   2414                                          15:33:35                           CHIX           592118784623536000
 108                                  2414                                          15:33:35                           BATE           606192535059327000
 220                                  2414                                          15:33:35                           CHIX           592118784623536000
 6                                    2414                                          15:33:35                           BATE           606192535059328000
 114                                  2413                                          15:34:01                           CHIX           592118784623562000
 131                                  2413                                          15:34:01                           XLON           592118784623562000
 95                                   2413                                          15:34:01                           BATE           606192535059352000
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 6                                    2411                                          15:40:02                           AQXE           592118784623784000
 183                                  2411                                          15:40:02                           AQXE           592118784623784000
 135                                  2411                                          15:40:03                           TRQX           592118784623784000
 114                                  2411                                          15:40:03                           TRQX           606192535059568000
 135                                  2411                                          15:40:03                           TRQX           606192535059568000
 183                                  2411                                          15:40:03                           AQXE           592118784623784000
 135                                  2411                                          15:40:03                           AQXE           592118784623784000
 26                                   2411                                          15:40:03                           AQXE           592118784623784000
 131                                  2413                                          15:41:18                           CHIX           592118784623832000
 107                                  2413                                          15:41:18                           CHIX           592118784623832000
 114                                  2413                                          15:41:18                           BATE           606192535059614000
 133                                  2413                                          15:41:18                           BATE           606192535059614000
 114                                  2413                                          15:41:18                           TRQX           606192535059614000
 66                                   2413                                          15:41:18                           XLON           606192535059614000
 114                                  2413                                          15:41:24                           XLON           592118784623836000
 221                                  2413                                          15:41:24                           CHIX           606192535059618000
 43                                   2413                                          15:41:24                           BATE           606192535059618000
 23                                   2413                                          15:41:24                           BATE           606192535059618000
 121                                  2412                                          15:41:29                           TRQX           592118784623839000
 114                                  2412                                          15:41:29                           BATE           606192535059621000
 128                                  2413                                          15:44:35                           XLON           592118784623950000
 114                                  2412                                          15:46:20                           XLON           592118784624016000
 114                                  2412                                          15:46:20                           TRQX           592118784624016000
 132                                  2412                                          15:46:20                           TRQX           606192535059792000
 438                                  2412                                          15:46:20                           BATE           606192535059792000
 128                                  2412                                          15:46:20                           CHIX           606192535059792000
 17                                   2412                                          15:46:20                           AQXE           592118784624016000
 19                                   2412                                          15:46:20                           AQXE           592118784624016000
 126                                  2412                                          15:49:04                           CHIX           592118784624119000
 114                                  2412                                          15:49:50                           CHIX           592118784624146000
 126                                  2412                                          15:49:50                           XLON           606192535059918000
 114                                  2412                                          15:49:50                           BATE           606192535059918000
 114                                  2411                                          15:52:01                           XLON           606192535059996000
 164                                  2411                                          15:52:01                           CHIX           592118784624226000
 132                                  2411                                          15:52:01                           CHIX           592118784624226000
 50                                   2411                                          15:52:01                           AQXE           592118784624226000
 114                                  2411                                          15:52:01                           CHIX           592118784624226000
 14                                   2411                                          15:52:01                           AQXE           592118784624226000
 114                                  2411                                          15:52:01                           BATE           606192535059996000
 118                                  2411                                          15:52:01                           TRQX           606192535059996000
 158                                  2411                                          15:52:01                           BATE           606192535059996000
 114                                  2411                                          15:52:01                           BATE           606192535059996000
 4                                    2411                                          15:52:01                           BATE           606192535059996000
 50                                   2411                                          15:52:01                           AQXE           592118784624226000
 126                                  2410                                          15:52:07                           TRQX           592118784624234000
 112                                  2410                                          15:52:20                           AQXE           592118784624244000
 6                                    2410                                          15:52:20                           AQXE           592118784624244000
 179                                  2410                                          15:52:20                           BATE           592118784624244000
 114                                  2410                                          15:52:20                           CHIX           606192535060013000
 114                                  2410                                          15:52:20                           CHIX           606192535060013000
 321                                  2410                                          15:53:57                           XLON           606192535060080000
 71                                   2410                                          15:53:57                           TRQX           606192535060080000
 105                                  2410                                          15:53:57                           BATE           592118784624313000
 145                                  2410                                          15:53:57                           XLON           592118784624313000
 127                                  2411                                          15:59:10                           CHIX           592118784624517000
 114                                  2411                                          15:59:10                           BATE           592118784624517000
 127                                  2411                                          15:59:10                           AQXE           592118784624517000
 127                                  2411                                          15:59:10                           BATE           606192535060277000
 379                                  2411                                          15:59:10                           CHIX           606192535060277000
 127                                  2411                                          15:59:10                           AQXE           606192535060277000
 71                                   2411                                          15:59:10                           AQXE           592118784624517000
 114                                  2410                                          15:59:36                           BATE           592118784624536000
 397                                  2410                                          15:59:36                           CHIX           606192535060295000
 187                                  2410                                          15:59:36                           BATE           606192535060295000
 71                                   2410                                          15:59:36                           AQXE           606192535060295000
 167                                  2410                                          15:59:36                           AQXE           606192535060295000
 106                                  2410                                          15:59:36                           AQXE           606192535060295000
 70                                   2410                                          15:59:36                           AQXE           592118784624536000
 15                                   2410                                          15:59:36                           TRQX           606192535060295000
 27                                   2410                                          15:59:36                           CHIX           606192535060295000
 5                                    2410                                          15:59:36                           CHIX           606192535060295000
 9                                    2410                                          15:59:36                           TRQX           592118784624536000
 13                                   2410                                          15:59:38                           XLON           592118784624538000
 129                                  2409                                          15:59:44                           BATE           606192535060302000
 116                                  2408                                          16:07:20                           XLON           592118784624857000
 114                                  2408                                          16:07:20                           XLON           592118784624857000
 230                                  2408                                          16:07:20                           BATE           592118784624857000
 182                                  2408                                          16:07:20                           CHIX           592118784624857000
 9                                    2408                                          16:07:20                           TRQX           606192535060606000
 114                                  2408                                          16:07:20                           BATE           606192535060606000
 114                                  2408                                          16:07:20                           CHIX           606192535060606000
 21                                   2408                                          16:07:20                           TRQX           606192535060606000
 115                                  2408                                          16:07:20                           BATE           606192535060606000
 85                                   2408                                          16:07:20                           TRQX           606192535060606000
 15                                   2408                                          16:07:20                           TRQX           606192535060606000
 99                                   2408                                          16:07:20                           TRQX           606192535060606000
 114                                  2408                                          16:07:34                           XLON           592118784624865000
 115                                  2408                                          16:07:34                           AQXE           592118784624865000
 114                                  2408                                          16:07:34                           BATE           592118784624865000
 13                                   2408                                          16:07:34                           XLON           606192535060614000
 128                                  2408                                          16:07:34                           XLON           606192535060614000
 207                                  2408                                          16:07:34                           CHIX           606192535060614000
 114                                  2407                                          16:07:34                           BATE           592118784624865000
 141                                  2408                                          16:07:34                           XLON           592118784624865000
 17                                   2408                                          16:07:34                           XLON           592118784624865000
 34                                   2407                                          16:07:54                           XLON           592118784624881000
 116                                  2407                                          16:07:54                           TRQX           606192535060629000
 116                                  2407                                          16:07:54                           CHIX           606192535060629000
 70                                   2407                                          16:07:54                           XLON           592118784624881000
 204                                  2407                                          16:07:54                           XLON           592118784624881000
 198                                  2407                                          16:07:54                           CHIX           592118784624881000
 94                                   2408                                          16:10:02                           BATE           592118784624970000
 20                                   2408                                          16:10:02                           BATE           592118784624970000
 136                                  2408                                          16:10:02                           CHIX           606192535060716000
 136                                  2407                                          16:10:14                           BATE           592118784624982000
 114                                  2407                                          16:10:14                           AQXE           592118784624982000
 48                                   2407                                          16:10:14                           CHIX           592118784624982000
 114                                  2407                                          16:10:14                           BATE           606192535060727000
 166                                  2407                                          16:10:14                           BATE           606192535060727000
 250                                  2407                                          16:10:14                           CHIX           606192535060727000
 114                                  2407                                          16:10:14                           CHIX           606192535060727000
 128                                  2406                                          16:10:43                           CHIX           592118784625006000
 175                                  2406                                          16:10:43                           BATE           592118784625006000
 128                                  2406                                          16:15:25                           AQXE           606192535060950000
 71                                   2406                                          16:15:25                           AQXE           606192535060950000
 39                                   2406                                          16:15:25                           AQXE           606192535060950000
 5                                    2406                                          16:15:38                           BATE           592118784625222000
 53                                   2406                                          16:15:38                           AQXE           606192535060959000
 71                                   2406                                          16:15:38                           AQXE           606192535060959000
 71                                   2406                                          16:15:51                           AQXE           592118784625236000
 60                                   2406                                          16:15:51                           AQXE           592118784625236000
 228                                  2405                                          16:15:58                           TRQX           592118784625242000
 114                                  2405                                          16:15:58                           BATE           592118784625242000
 216                                  2405                                          16:15:58                           CHIX           606192535060979000
 238                                  2405                                          16:15:58                           BATE           606192535060979000
 16                                   2405                                          16:15:58                           BATE           606192535060979000
 124                                  2405                                          16:15:58                           AQXE           592118784625242000
 37                                   2405                                          16:15:58                           AQXE           592118784625242000
 98                                   2405                                          16:15:58                           BATE           606192535060979000
 215                                  2405                                          16:15:58                           CHIX           606192535060979000
 114                                  2405                                          16:15:58                           BATE           606192535060979000
 322                                  2405                                          16:15:58                           CHIX           606192535060979000
 114                                  2405                                          16:15:58                           BATE           606192535060979000
 27                                   2405                                          16:15:58                           TRQX           592118784625242000
 74                                   2405                                          16:15:58                           XLON           606192535060979000
 71                                   2405                                          16:15:58                           XLON           606192535060979000
 1                                    2405                                          16:15:58                           XLON           606192535060979000
 18                                   2405                                          16:15:58                           AQXE           592118784625242000
 71                                   2405                                          16:15:58                           XLON           592118784625242000
 53                                   2405                                          16:15:58                           XLON           592118784625242000
 69                                   2405                                          16:15:58                           XLON           606192535060979000
 124                                  2410                                          16:19:17                           XLON           592118784625408000
 333                                  2410                                          16:19:17                           CHIX           592118784625408000
 239                                  2410                                          16:19:17                           BATE           592118784625408000
 10                                   2410                                          16:19:17                           TRQX           592118784625408000
 104                                  2410                                          16:19:17                           TRQX           592118784625408000
 114                                  2410                                          16:19:17                           BATE           606192535061140000
 129                                  2411                                          16:20:05                           BATE           592118784625445000
 130                                  2411                                          16:20:05                           CHIX           592118784625445000
 120                                  2412                                          16:21:19                           BATE           592118784625508000
 14                                   2411                                          16:21:40                           XLON           606192535061254000
 149                                  2412                                          16:22:28                           XLON           592118784625569000
 24                                   2412                                          16:22:28                           XLON           592118784625569000
 62                                   2412                                          16:22:28                           XLON           592118784625569000
 80                                   2412                                          16:22:30                           XLON           592118784625571000
 100                                  2412                                          16:22:30                           XLON           592118784625571000
 68                                   2412                                          16:22:30                           XLON           592118784625571000
 61                                   2412                                          16:22:30                           XLON           592118784625571000
 106                                  2412                                          16:22:30                           XLON           592118784625571000
 24                                   2412                                          16:22:42                           CHIX           606192535061308000
 91                                   2412                                          16:22:42                           CHIX           606192535061308000
 3                                    2412                                          16:22:59                           XLON           592118784625595000
 4                                    2412                                          16:22:59                           XLON           592118784625595000
 13                                   2412                                          16:22:59                           XLON           592118784625595000
 66                                   2412                                          16:22:59                           XLON           592118784625596000
 24                                   2412                                          16:22:59                           XLON           592118784625596000
 47                                   2412                                          16:22:59                           XLON           592118784625596000
 27                                   2412                                          16:22:59                           AQXE           606192535061322000
 33                                   2412                                          16:23:18                           XLON           606192535061338000
 24                                   2412                                          16:23:18                           XLON           606192535061338000
 57                                   2412                                          16:23:18                           XLON           606192535061338000
 126                                  2412                                          16:23:18                           AQXE           592118784625612000
 42                                   2412                                          16:23:41                           BATE           592118784625628000
 199                                  2412                                          16:23:41                           BATE           592118784625628000
 3                                    2412                                          16:23:41                           XLON           606192535061354000
 114                                  2412                                          16:24:02                           BATE           592118784625645000
 118                                  2412                                          16:24:02                           TRQX           606192535061370000
 24                                   2412                                          16:24:14                           XLON           592118784625656000
 10                                   2412                                          16:24:14                           BATE           592118784625656000
 24                                   2412                                          16:24:14                           CHIX           606192535061380000
 30                                   2412                                          16:24:14                           CHIX           606192535061380000
 2                                    2412                                          16:24:14                           CHIX           606192535061380000
 39                                   2412                                          16:24:14                           CHIX           606192535061380000
 114                                  2412                                          16:24:33                           XLON           592118784625670000
 135                                  2412                                          16:24:33                           CHIX           606192535061394000
 114                                  2412                                          16:24:55                           XLON           606192535061414000
 140                                  2412                                          16:24:55                           CHIX           592118784625691000
 242                                  2411                                          16:25:10                           TRQX           592118784625711000
 147                                  2411                                          16:25:10                           AQXE           606192535061433000
 81                                   2411                                          16:25:14                           AQXE           606192535061437000
 71                                   2411                                          16:25:14                           AQXE           592118784625714000
 24                                   2411                                          16:25:14                           TRQX           592118784625714000
 135                                  2411                                          16:25:14                           XLON           606192535061437000
 24                                   2411                                          16:25:14                           XLON           606192535061437000
 24                                   2411                                          16:25:14                           CHIX           592118784625714000
 24                                   2411                                          16:25:14                           BATE           606192535061437000
 287                                  2411                                          16:25:14                           XLON           606192535061437000
 114                                  2411                                          16:25:14                           CHIX           592118784625714000
 287                                  2411                                          16:25:24                           XLON           606192535061443000
 114                                  2411                                          16:25:24                           CHIX           592118784625721000
 228                                  2411                                          16:25:54                           CHIX           592118784625745000
 114                                  2411                                          16:25:54                           BATE           606192535061467000
 10                                   2411                                          16:25:54                           XLON           606192535061467000
 218                                  2411                                          16:25:54                           XLON           606192535061467000
 127                                  2411                                          16:25:54                           TRQX           592118784625745000
 3                                    2411                                          16:26:42                           AQXE           606192535061499000
 2                                    2411                                          16:27:48                           AQXE           606192535061545000
 23                                   2412                                          16:28:55                           TRQX           592118784625874000
 69                                   2412                                          16:28:55                           TRQX           592118784625874000
 298                                  2412                                          16:28:55                           BATE           592118784625874000
 18                                   2412                                          16:28:55                           BATE           592118784625874000
 22                                   2412                                          16:28:55                           TRQX           592118784625874000
 209                                  2412                                          16:28:55                           CHIX           592118784625874000
 114                                  2412                                          16:28:55                           CHIX           606192535061589000
 167                                  2412                                          16:28:55                           AQXE           592118784625874000
 83                                   2412                                          16:28:55                           XLON           606192535061589000
 160                                  2412                                          16:28:55                           XLON           606192535061589000
 24                                   2412                                          16:28:55                           XLON           606192535061589000
 24                                   2412                                          16:28:55                           CHIX           606192535061589000
 114                                  2412                                          16:28:55                           BATE           592118784625874000
 334                                  2412                                          16:28:55                           CHIX           606192535061589000
 83                                   2412                                          16:28:55                           XLON           606192535061589000
 81                                   2412                                          16:28:56                           AQXE           592118784625874000
 33                                   2412                                          16:28:56                           AQXE           592118784625874000
 83                                   2412                                          16:28:56                           XLON           592118784625874000
 63                                   2412                                          16:28:56                           XLON           592118784625874000
 24                                   2412                                          16:28:56                           XLON           592118784625874000
 24                                   2412                                          16:28:56                           BATE           606192535061589000
 232                                  2412                                          16:28:56                           XLON           606192535061589000
 77                                   2412                                          16:28:56                           XLON           606192535061589000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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