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ABF Associated British Foods News Story

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REG - Assoc.British Foods - Transaction in Own Shares

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RNS Number : 8692K  Associated British Foods PLC  16 April 2024

16 April 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 16 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:           16 April 2024
 Number of shares repurchased:  175,000
 Average price paid per share:  GBp 2,375.3117

 Highest price paid per share:  GBp 2,386.0000

 Lowest price paid per share:   GBp 2,362.0000

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: 16 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                         16,541                               2,385.00                             2,362.00                                2,374.96
 CBOE BXE                               33,225                               2,386.00                             2,362.00                                2,375.25
 CBOE CXE                               41,521                               2,386.00                             2,362.00                                2,377.13
 London Stock Exchange                  69,886                               2,386.00                             2,364.00                                2,374.38
 Turquoise                              13,827                               2,384.00                             2,363.00                                2,375.14

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 230                                  2380                                          08:02:49                           XLON           606193950629578000
 230                                  2380                                          08:02:49                           XLON           606193950629578000
 115                                  2380                                          08:02:49                           BATE           592120200172549000
 305                                  2380                                          08:02:49                           BATE           592120200172549000
 115                                  2380                                          08:02:49                           XLON           592120200172549000
 115                                  2379                                          08:02:49                           CHIX           592120200172549000
 205                                  2380                                          08:02:49                           CHIX           606193950629578000
 198                                  2379                                          08:02:49                           BATE           592120200172549000
 198                                  2379                                          08:02:49                           BATE           606193950629578000
 115                                  2380                                          08:02:49                           CHIX           606193950629578000
 319                                  2379                                          08:02:49                           XLON           592120200172549000
 7                                    2380                                          08:02:49                           BATE           592120200172549000
 115                                  2379                                          08:02:49                           CHIX           592120200172549000
 115                                  2379                                          08:02:49                           BATE           606193950629578000
 90                                   2380                                          08:02:49                           CHIX           606193950629578000
 163                                  2380                                          08:02:49                           CHIX           592120200172549000
 115                                  2379                                          08:02:49                           XLON           606193950629578000
 116                                  2379                                          08:02:49                           BATE           592120200172549000
 115                                  2379                                          08:02:49                           CHIX           606193950629578000
 416                                  2386                                          08:07:34                           CHIX           606193950629697000
 115                                  2386                                          08:07:34                           BATE           592120200172672000
 115                                  2385                                          08:07:34                           BATE           592120200172672000
 115                                  2385                                          08:07:34                           BATE           592120200172672000
 214                                  2386                                          08:07:34                           BATE           606193950629697000
 255                                  2385                                          08:07:34                           CHIX           606193950629697000
 124                                  2385                                          08:07:34                           CHIX           606193950629697000
 140                                  2385                                          08:07:34                           CHIX           606193950629697000
 341                                  2386                                          08:07:34                           XLON           592120200172672000
 115                                  2386                                          08:07:34                           CHIX           606193950629697000
 308                                  2386                                          08:07:34                           XLON           606193950629697000
 115                                  2386                                          08:08:11                           BATE           592120200172690000
 66                                   2385                                          08:08:11                           XLON           592120200172690000
 115                                  2385                                          08:08:11                           AQXE           592120200172690000
 239                                  2386                                          08:08:11                           CHIX           606193950629714000
 115                                  2376                                          08:11:43                           BATE           592120200172797000
 115                                  2375                                          08:11:43                           BATE           592120200172797000
 419                                  2375                                          08:11:43                           XLON           592120200172797000
 155                                  2376                                          08:11:43                           XLON           606193950629818000
 155                                  2375                                          08:11:43                           TRQX           606193950629818000
 115                                  2375                                          08:11:43                           AQXE           606193950629818000
 80                                   2375                                          08:11:43                           XLON           592120200172797000
 28                                   2373                                          08:11:55                           BATE           592120200172802000
 23                                   2373                                          08:11:55                           BATE           592120200172802000
 64                                   2373                                          08:11:55                           BATE           592120200172802000
 163                                  2373                                          08:11:55                           CHIX           606193950629823000
 1                                    2373                                          08:11:55                           CHIX           606193950629823000
 55                                   2375                                          08:14:02                           AQXE           592120200172851000
 60                                   2375                                          08:14:02                           AQXE           592120200172851000
 239                                  2375                                          08:14:02                           CHIX           606193950629870000
 239                                  2374                                          08:14:02                           XLON           606193950629870000
 115                                  2374                                          08:14:02                           CHIX           592120200172851000
 115                                  2373                                          08:14:18                           BATE           592120200172858000
 164                                  2373                                          08:14:18                           CHIX           606193950629877000
 115                                  2372                                          08:14:48                           XLON           606193950629887000
 115                                  2372                                          08:14:48                           BATE           592120200172868000
 193                                  2372                                          08:14:48                           CHIX           606193950629887000
 345                                  2377                                          08:19:21                           CHIX           592120200173019000
 155                                  2377                                          08:19:21                           CHIX           592120200173019000
 95                                   2377                                          08:19:21                           CHIX           592120200173019000
 120                                  2377                                          08:19:21                           XLON           606193950630031000
 227                                  2376                                          08:19:21                           CHIX           592120200173019000
 248                                  2376                                          08:19:21                           CHIX           606193950630031000
 255                                  2376                                          08:19:21                           CHIX           606193950630031000
 255                                  2377                                          08:19:21                           CHIX           606193950630031000
 5                                    2377                                          08:19:21                           CHIX           606193950630031000
 205                                  2377                                          08:19:24                           CHIX           592120200173020000
 79                                   2377                                          08:19:24                           CHIX           592120200173020000
 252                                  2376                                          08:19:24                           CHIX           606193950630033000
 33                                   2374                                          08:22:08                           TRQX           592120200173090000
 21                                   2374                                          08:22:08                           TRQX           592120200173090000
 46                                   2374                                          08:22:08                           TRQX           592120200173090000
 33                                   2374                                          08:22:08                           TRQX           592120200173090000
 133                                  2374                                          08:22:08                           CHIX           592120200173090000
 115                                  2374                                          08:22:08                           CHIX           606193950630099000
 115                                  2374                                          08:22:08                           BATE           606193950630099000
 115                                  2373                                          08:23:39                           BATE           592120200173130000
 231                                  2373                                          08:23:39                           CHIX           606193950630138000
 115                                  2373                                          08:23:39                           TRQX           592120200173130000
 118                                  2373                                          08:23:39                           XLON           592120200173130000
 137                                  2372                                          08:24:05                           CHIX           592120200173139000
 276                                  2372                                          08:24:05                           BATE           592120200173139000
 135                                  2372                                          08:24:05                           AQXE           592120200173139000
 115                                  2372                                          08:24:05                           TRQX           606193950630147000
 115                                  2372                                          08:24:05                           TRQX           606193950630147000
 64                                   2371                                          08:24:05                           BATE           592120200173139000
 51                                   2371                                          08:24:05                           BATE           592120200173139000
 151                                  2371                                          08:24:05                           CHIX           606193950630147000
 442                                  2375                                          08:30:14                           CHIX           592120200173293000
 151                                  2375                                          08:30:14                           CHIX           592120200173293000
 132                                  2374                                          08:30:14                           CHIX           592120200173293000
 115                                  2375                                          08:30:14                           BATE           606193950630293000
 230                                  2374                                          08:30:14                           BATE           606193950630293000
 180                                  2375                                          08:30:14                           XLON           606193950630293000
 139                                  2375                                          08:30:14                           XLON           606193950630293000
 42                                   2375                                          08:30:14                           XLON           606193950630293000
 42                                   2375                                          08:30:14                           XLON           606193950630293000
 208                                  2375                                          08:30:14                           XLON           606193950630293000
 42                                   2375                                          08:30:14                           XLON           606193950630293000
 73                                   2375                                          08:30:14                           XLON           592120200173293000
 122                                  2374                                          08:30:18                           BATE           606193950630296000
 151                                  2374                                          08:32:10                           CHIX           592120200173343000
 32                                   2374                                          08:32:10                           BATE           606193950630341000
 83                                   2374                                          08:32:10                           BATE           606193950630341000
 115                                  2374                                          08:33:26                           XLON           592120200173373000
 192                                  2374                                          08:33:26                           CHIX           592120200173373000
 6                                    2374                                          08:33:26                           BATE           592120200173373000
 123                                  2374                                          08:33:26                           BATE           592120200173373000
 115                                  2374                                          08:33:26                           AQXE           606193950630370000
 115                                  2374                                          08:33:26                           BATE           606193950630370000
 80                                   2374                                          08:33:26                           CHIX           592120200173373000
 72                                   2374                                          08:33:26                           CHIX           592120200173373000
 90                                   2374                                          08:33:26                           TRQX           606193950630370000
 50                                   2374                                          08:33:26                           XLON           592120200173373000
 11                                   2374                                          08:33:26                           XLON           592120200173373000
 52                                   2379                                          08:40:07                           CHIX           592120200173542000
 181                                  2379                                          08:40:07                           CHIX           592120200173542000
 13                                   2379                                          08:40:07                           AQXE           606193950630531000
 102                                  2379                                          08:40:07                           AQXE           606193950630531000
 34                                   2379                                          08:40:07                           XLON           606193950630531000
 321                                  2379                                          08:40:07                           XLON           592120200173542000
 115                                  2379                                          08:40:07                           CHIX           606193950630531000
 309                                  2379                                          08:40:07                           XLON           592120200173542000
 115                                  2379                                          08:40:07                           CHIX           606193950630531000
 369                                  2380                                          08:46:06                           CHIX           592120200173679000
 130                                  2380                                          08:46:06                           CHIX           592120200173679000
 169                                  2380                                          08:46:06                           XLON           606193950630663000
 61                                   2380                                          08:46:06                           XLON           606193950630663000
 33                                   2380                                          08:46:06                           XLON           592120200173679000
 463                                  2380                                          08:47:10                           XLON           592120200173702000
 138                                  2380                                          08:47:10                           XLON           606193950630686000
 115                                  2380                                          08:47:13                           CHIX           592120200173703000
 115                                  2380                                          08:47:13                           CHIX           592120200173703000
 139                                  2380                                          08:47:13                           BATE           606193950630687000
 369                                  2379                                          08:47:58                           CHIX           592120200173718000
 312                                  2379                                          08:47:58                           BATE           592120200173718000
 68                                   2379                                          08:47:58                           BATE           592120200173718000
 73                                   2379                                          08:47:58                           XLON           606193950630701000
 115                                  2381                                          08:53:09                           CHIX           592120200173844000
 242                                  2381                                          08:53:09                           BATE           606193950630822000
 104                                  2386                                          08:58:50                           XLON           592120200173972000
 19                                   2386                                          08:58:50                           XLON           592120200173972000
 100                                  2386                                          08:59:00                           XLON           606193950630948000
 22                                   2386                                          08:59:00                           XLON           606193950630948000
 61                                   2386                                          08:59:00                           XLON           606193950630948000
 177                                  2384                                          08:59:16                           BATE           592120200173981000
 357                                  2384                                          08:59:16                           CHIX           606193950630954000
 115                                  2384                                          08:59:16                           AQXE           592120200173981000
 134                                  2384                                          08:59:16                           TRQX           606193950630954000
 256                                  2383                                          09:00:18                           CHIX           592120200174003000
 289                                  2383                                          09:00:46                           CHIX           592120200174015000
 228                                  2383                                          09:00:46                           BATE           606193950630987000
 72                                   2383                                          09:00:46                           AQXE           592120200174015000
 58                                   2383                                          09:00:46                           XLON           606193950630987000
 115                                  2383                                          09:01:28                           CHIX           592120200174030000
 123                                  2383                                          09:01:28                           XLON           606193950631001000
 183                                  2383                                          09:01:28                           XLON           606193950631001000
 108                                  2383                                          09:01:51                           XLON           592120200174040000
 115                                  2383                                          09:01:51                           XLON           606193950631011000
 115                                  2383                                          09:01:51                           XLON           606193950631011000
 117                                  2383                                          09:03:57                           CHIX           592120200174097000
 105                                  2383                                          09:03:57                           CHIX           592120200174097000
 115                                  2383                                          09:03:57                           XLON           606193950631066000
 268                                  2383                                          09:03:57                           BATE           606193950631066000
 115                                  2382                                          09:03:57                           TRQX           592120200174097000
 115                                  2382                                          09:03:57                           TRQX           606193950631066000
 46                                   2383                                          09:03:57                           XLON           592120200174097000
 54                                   2383                                          09:04:16                           CHIX           592120200174105000
 230                                  2382                                          09:05:11                           CHIX           592120200174124000
 115                                  2382                                          09:05:11                           BATE           592120200174124000
 156                                  2382                                          09:05:11                           BATE           606193950631092000
 282                                  2382                                          09:05:11                           CHIX           606193950631092000
 153                                  2382                                          09:05:11                           BATE           606193950631092000
 159                                  2382                                          09:05:11                           AQXE           606193950631092000
 34                                   2382                                          09:05:11                           XLON           606193950631092000
 115                                  2382                                          09:05:12                           XLON           592120200174125000
 181                                  2382                                          09:05:12                           CHIX           606193950631093000
 159                                  2381                                          09:05:48                           TRQX           592120200174137000
 115                                  2381                                          09:05:48                           CHIX           592120200174137000
 115                                  2381                                          09:05:48                           BATE           606193950631105000
 239                                  2381                                          09:05:48                           BATE           606193950631105000
 115                                  2377                                          09:12:13                           BATE           592120200174291000
 309                                  2377                                          09:12:13                           CHIX           606193950631254000
 235                                  2377                                          09:15:08                           XLON           592120200174361000
 115                                  2377                                          09:15:08                           AQXE           592120200174361000
 239                                  2377                                          09:15:08                           CHIX           592120200174361000
 115                                  2377                                          09:15:08                           TRQX           606193950631320000
 115                                  2377                                          09:15:08                           BATE           606193950631320000
 21                                   2377                                          09:15:08                           BATE           606193950631320000
 109                                  2376                                          09:15:08                           TRQX           592120200174361000
 6                                    2376                                          09:15:08                           TRQX           592120200174361000
 115                                  2376                                          09:15:08                           TRQX           592120200174361000
 115                                  2376                                          09:15:08                           AQXE           606193950631321000
 166                                  2376                                          09:15:08                           BATE           606193950631321000
 23                                   2376                                          09:15:08                           CHIX           606193950631321000
 216                                  2376                                          09:15:08                           CHIX           606193950631321000
 72                                   2376                                          09:15:08                           XLON           606193950631321000
 115                                  2374                                          09:17:36                           CHIX           592120200174415000
 262                                  2374                                          09:17:36                           BATE           606193950631373000
 195                                  2372                                          09:21:34                           CHIX           592120200174560000
 115                                  2372                                          09:21:34                           BATE           606193950631513000
 115                                  2372                                          09:21:36                           CHIX           592120200174562000
 152                                  2372                                          09:21:36                           XLON           606193950631514000
 78                                   2372                                          09:21:36                           XLON           606193950631514000
 312                                  2375                                          09:29:57                           BATE           592120200174771000
 135                                  2375                                          09:29:57                           BATE           592120200174771000
 115                                  2375                                          09:29:57                           CHIX           606193950631716000
 115                                  2375                                          09:32:01                           AQXE           606193950631762000
 213                                  2375                                          09:32:01                           XLON           592120200174820000
 115                                  2375                                          09:32:01                           CHIX           592120200174820000
 72                                   2375                                          09:32:01                           BATE           606193950631762000
 73                                   2375                                          09:32:01                           AQXE           606193950631762000
 43                                   2375                                          09:32:01                           BATE           606193950631762000
 12                                   2375                                          09:32:01                           AQXE           606193950631762000
 42                                   2375                                          09:32:01                           AQXE           606193950631762000
 311                                  2375                                          09:32:01                           XLON           592120200174820000
 170                                  2375                                          09:32:01                           XLON           592120200174820000
 31                                   2375                                          09:32:01                           XLON           592120200174820000
 115                                  2374                                          09:32:19                           TRQX           592120200174827000
 365                                  2374                                          09:32:19                           CHIX           592120200174827000
 135                                  2374                                          09:32:19                           BATE           592120200174827000
 38                                   2374                                          09:32:19                           BATE           592120200174827000
 77                                   2374                                          09:32:19                           BATE           592120200174827000
 115                                  2374                                          09:32:19                           TRQX           606193950631769000
 125                                  2374                                          09:32:19                           CHIX           606193950631769000
 35                                   2373                                          09:32:29                           XLON           606193950631774000
 115                                  2373                                          09:32:29                           XLON           606193950631774000
 61                                   2373                                          09:32:29                           XLON           606193950631774000
 124                                  2373                                          09:32:29                           XLON           606193950631774000
 189                                  2373                                          09:32:37                           CHIX           606193950631777000
 89                                   2376                                          09:51:24                           CHIX           592120200175305000
 41                                   2376                                          09:51:24                           XLON           606193950632230000
 41                                   2376                                          09:51:24                           XLON           606193950632230000
 7                                    2376                                          09:51:24                           XLON           592120200175305000
 40                                   2377                                          09:53:00                           XLON           592120200175341000
 212                                  2377                                          09:53:02                           XLON           606193950632266000
 84                                   2377                                          09:54:22                           XLON           606193950632294000
 17                                   2377                                          09:54:22                           XLON           606193950632294000
 50                                   2377                                          09:54:22                           XLON           606193950632294000
 50                                   2379                                          09:55:27                           XLON           606193950632318000
 50                                   2379                                          09:55:27                           XLON           592120200175396000
 11                                   2380                                          09:57:37                           XLON           592120200175452000
 211                                  2380                                          09:57:37                           XLON           592120200175452000
 256                                  2380                                          09:57:37                           XLON           592120200175452000
 6                                    2380                                          09:57:37                           XLON           606193950632373000
 115                                  2379                                          09:57:37                           AQXE           592120200175452000
 217                                  2379                                          09:57:37                           CHIX           606193950632373000
 230                                  2379                                          09:57:37                           TRQX           592120200175452000
 169                                  2379                                          09:57:42                           CHIX           606193950632375000
 155                                  2379                                          09:57:42                           XLON           592120200175455000
 138                                  2379                                          09:57:42                           XLON           592120200175455000
 115                                  2379                                          09:57:42                           BATE           606193950632375000
 293                                  2379                                          09:57:42                           XLON           592120200175455000
 115                                  2379                                          09:57:42                           CHIX           606193950632375000
 4                                    2379                                          09:57:42                           BATE           592120200175455000
 178                                  2379                                          09:57:57                           TRQX           592120200175460000
 111                                  2379                                          09:57:57                           BATE           592120200175460000
 115                                  2379                                          09:57:57                           CHIX           606193950632380000
 115                                  2379                                          09:57:57                           XLON           592120200175460000
 36                                   2379                                          09:57:57                           XLON           592120200175460000
 108                                  2379                                          09:57:57                           XLON           606193950632380000
 405                                  2378                                          09:59:28                           CHIX           592120200175491000
 141                                  2377                                          09:59:50                           BATE           592120200175500000
 310                                  2377                                          09:59:50                           CHIX           606193950632419000
 219                                  2377                                          09:59:50                           XLON           592120200175500000
 115                                  2377                                          10:00:00                           CHIX           592120200175504000
 69                                   2377                                          10:00:00                           XLON           592120200175504000
 115                                  2377                                          10:00:00                           BATE           606193950632423000
 100                                  2377                                          10:00:00                           CHIX           592120200175504000
 152                                  2377                                          10:00:00                           CHIX           592120200175504000
 115                                  2377                                          10:00:00                           XLON           606193950632423000
 210                                  2376                                          10:00:00                           CHIX           606193950632423000
 153                                  2379                                          10:08:21                           BATE           592120200175721000
 268                                  2379                                          10:08:21                           CHIX           592120200175721000
 115                                  2379                                          10:08:21                           CHIX           606193950632632000
 300                                  2378                                          10:08:22                           CHIX           592120200175721000
 107                                  2378                                          10:08:22                           BATE           606193950632632000
 8                                    2378                                          10:08:22                           BATE           606193950632632000
 73                                   2378                                          10:08:22                           AQXE           606193950632632000
 115                                  2380                                          10:17:32                           BATE           592120200175920000
 366                                  2380                                          10:17:32                           CHIX           592120200175920000
 124                                  2380                                          10:17:32                           AQXE           606193950632822000
 115                                  2380                                          10:17:32                           CHIX           606193950632822000
 115                                  2380                                          10:17:36                           TRQX           592120200175922000
 115                                  2380                                          10:17:36                           XLON           606193950632824000
 185                                  2380                                          10:17:36                           CHIX           592120200175922000
 148                                  2380                                          10:17:36                           XLON           606193950632824000
 115                                  2380                                          10:21:35                           BATE           592120200176015000
 115                                  2380                                          10:21:35                           TRQX           592120200176015000
 115                                  2380                                          10:21:35                           CHIX           606193950632914000
 115                                  2379                                          10:21:35                           CHIX           592120200176015000
 206                                  2379                                          10:21:35                           CHIX           606193950632914000
 24                                   2379                                          10:21:35                           CHIX           606193950632914000
 252                                  2379                                          10:21:35                           BATE           606193950632914000
 79                                   2379                                          10:21:35                           TRQX           592120200176015000
 8                                    2379                                          10:21:35                           TRQX           592120200176015000
 15                                   2379                                          10:21:35                           TRQX           592120200176015000
 13                                   2379                                          10:21:53                           XLON           592120200176022000
 167                                  2378                                          10:22:50                           XLON           592120200176043000
 81                                   2378                                          10:22:50                           XLON           592120200176043000
 54                                   2378                                          10:22:50                           TRQX           592120200176043000
 61                                   2378                                          10:22:50                           TRQX           592120200176043000
 115                                  2378                                          10:22:50                           TRQX           606193950632941000
 115                                  2378                                          10:22:50                           CHIX           592120200176043000
 252                                  2378                                          10:22:50                           CHIX           592120200176043000
 115                                  2378                                          10:22:50                           BATE           606193950632941000
 251                                  2378                                          10:22:50                           BATE           606193950632941000
 115                                  2377                                          10:22:53                           TRQX           592120200176044000
 199                                  2377                                          10:22:53                           CHIX           606193950632942000
 49                                   2377                                          10:22:53                           CHIX           606193950632942000
 40                                   2376                                          10:24:03                           XLON           592120200176073000
 25                                   2376                                          10:24:03                           XLON           592120200176073000
 538                                  2379                                          10:31:51                           CHIX           592120200176251000
 139                                  2379                                          10:31:51                           TRQX           606193950633140000
 125                                  2379                                          10:31:51                           XLON           592120200176251000
 207                                  2379                                          10:31:51                           XLON           606193950633140000
 189                                  2378                                          10:32:47                           CHIX           592120200176272000
 133                                  2378                                          10:34:23                           XLON           592120200176311000
 82                                   2378                                          10:34:23                           XLON           592120200176311000
 115                                  2378                                          10:34:23                           CHIX           592120200176311000
 348                                  2382                                          10:45:00                           BATE           592120200176534000
 512                                  2383                                          10:49:34                           CHIX           592120200176635000
 115                                  2383                                          10:49:34                           XLON           606193950633508000
 230                                  2383                                          10:49:34                           XLON           606193950633508000
 12                                   2383                                          10:49:34                           CHIX           592120200176635000
 151                                  2383                                          10:49:34                           CHIX           592120200176635000
 274                                  2383                                          10:49:34                           CHIX           592120200176635000
 200                                  2383                                          10:49:40                           XLON           592120200176638000
 132                                  2383                                          10:49:40                           XLON           592120200176638000
 115                                  2383                                          10:49:40                           XLON           592120200176638000
 115                                  2383                                          10:49:40                           CHIX           606193950633511000
 151                                  2383                                          10:49:40                           CHIX           606193950633511000
 27                                   2383                                          10:49:40                           XLON           606193950633511000
 11                                   2382                                          10:51:37                           CHIX           606193950633549000
 115                                  2382                                          10:51:37                           BATE           592120200176678000
 278                                  2382                                          10:51:37                           TRQX           592120200176678000
 141                                  2382                                          10:51:37                           CHIX           606193950633549000
 115                                  2382                                          10:51:37                           BATE           606193950633549000
 139                                  2382                                          10:51:37                           XLON           606193950633549000
 139                                  2382                                          10:51:37                           XLON           606193950633549000
 135                                  2382                                          10:51:37                           XLON           606193950633549000
 235                                  2381                                          10:51:46                           CHIX           606193950633553000
 284                                  2381                                          10:51:46                           CHIX           606193950633553000
 127                                  2381                                          10:51:46                           BATE           606193950633553000
 43                                   2381                                          10:51:58                           XLON           592120200176686000
 268                                  2381                                          10:51:58                           TRQX           606193950633557000
 82                                   2381                                          10:52:21                           XLON           592120200176696000
 105                                  2381                                          10:52:53                           XLON           606193950633580000
 319                                  2381                                          10:56:41                           CHIX           606193950633663000
 54                                   2381                                          10:56:41                           XLON           606193950633663000
 55                                   2381                                          10:56:41                           XLON           592120200176797000
 115                                  2381                                          10:57:03                           XLON           592120200176809000
 250                                  2380                                          10:57:03                           BATE           592120200176809000
 139                                  2380                                          10:57:03                           XLON           606193950633675000
 139                                  2380                                          10:57:03                           XLON           606193950633675000
 139                                  2380                                          10:57:03                           XLON           606193950633675000
 150                                  2380                                          10:57:03                           XLON           606193950633675000
 9                                    2380                                          10:57:03                           XLON           606193950633675000
 45                                   2376                                          11:03:50                           BATE           592120200176968000
 85                                   2376                                          11:03:50                           BATE           592120200176968000
 100                                  2376                                          11:03:50                           BATE           592120200176968000
 233                                  2376                                          11:03:50                           CHIX           606193950633829000
 14                                   2376                                          11:03:50                           CHIX           606193950633829000
 71                                   2376                                          11:03:50                           TRQX           606193950633829000
 82                                   2376                                          11:03:50                           TRQX           606193950633829000
 46                                   2376                                          11:03:50                           XLON           592120200176968000
 139                                  2376                                          11:03:50                           XLON           592120200176968000
 139                                  2376                                          11:03:50                           XLON           592120200176968000
 73                                   2376                                          11:03:50                           AQXE           606193950633829000
 41                                   2376                                          11:03:50                           AQXE           606193950633829000
 43                                   2376                                          11:03:50                           XLON           606193950633829000
 115                                  2380                                          11:20:39                           TRQX           592120200177335000
 115                                  2380                                          11:20:39                           BATE           592120200177335000
 156                                  2380                                          11:20:39                           CHIX           592120200177335000
 155                                  2380                                          11:20:39                           TRQX           606193950634182000
 115                                  2380                                          11:20:39                           BATE           606193950634182000
 277                                  2380                                          11:20:39                           CHIX           606193950634182000
 170                                  2380                                          11:20:39                           XLON           606193950634182000
 12                                   2380                                          11:20:39                           XLON           606193950634182000
 115                                  2380                                          11:20:39                           CHIX           606193950634182000
 317                                  2380                                          11:20:39                           XLON           606193950634182000
 51                                   2380                                          11:20:46                           XLON           592120200177339000
 115                                  2379                                          11:21:15                           BATE           592120200177350000
 115                                  2379                                          11:21:15                           BATE           592120200177350000
 115                                  2380                                          11:21:15                           XLON           606193950634197000
 155                                  2379                                          11:21:15                           TRQX           606193950634197000
 155                                  2379                                          11:21:15                           TRQX           606193950634197000
 430                                  2379                                          11:21:15                           CHIX           606193950634197000
 291                                  2379                                          11:21:15                           AQXE           606193950634197000
 115                                  2380                                          11:21:15                           CHIX           592120200177350000
 196                                  2380                                          11:21:15                           XLON           606193950634197000
 44                                   2380                                          11:21:15                           XLON           606193950634197000
 318                                  2379                                          11:21:27                           XLON           606193950634201000
 242                                  2380                                          11:29:26                           XLON           592120200177520000
 115                                  2380                                          11:29:26                           AQXE           606193950634359000
 33                                   2380                                          11:29:26                           XLON           592120200177520000
 192                                  2380                                          11:30:35                           CHIX           592120200177545000
 115                                  2380                                          11:30:35                           XLON           606193950634383000
 115                                  2380                                          11:30:35                           XLON           592120200177545000
 226                                  2380                                          11:30:35                           CHIX           606193950634383000
 82                                   2380                                          11:30:35                           XLON           592120200177545000
 230                                  2383                                          11:41:56                           CHIX           606193950634601000
 234                                  2383                                          11:41:56                           XLON           592120200177772000
 143                                  2382                                          11:41:56                           TRQX           592120200177772000
 282                                  2382                                          11:41:56                           CHIX           592120200177772000
 258                                  2382                                          11:41:56                           CHIX           592120200177772000
 115                                  2382                                          11:41:56                           TRQX           606193950634601000
 258                                  2382                                          11:41:56                           BATE           606193950634601000
 115                                  2382                                          11:41:56                           CHIX           606193950634601000
 110                                  2383                                          11:41:56                           CHIX           592120200177772000
 100                                  2383                                          11:41:56                           CHIX           592120200177772000
 72                                   2383                                          11:41:56                           CHIX           592120200177772000
 6                                    2383                                          11:41:56                           CHIX           592120200177772000
 9                                    2382                                          11:51:43                           XLON           606193950634775000
 260                                  2381                                          11:55:28                           XLON           592120200178021000
 260                                  2381                                          11:55:28                           TRQX           592120200178021000
 254                                  2381                                          11:55:28                           BATE           592120200178021000
 151                                  2381                                          11:55:28                           AQXE           592120200178021000
 431                                  2381                                          11:55:28                           CHIX           606193950634841000
 184                                  2381                                          11:55:28                           XLON           606193950634841000
 27                                   2381                                          11:55:28                           XLON           606193950634841000
 115                                  2381                                          11:55:28                           AQXE           592120200178021000
 131                                  2380                                          11:55:28                           TRQX           606193950634841000
 115                                  2380                                          11:55:28                           TRQX           606193950634841000
 76                                   2381                                          11:55:28                           AQXE           606193950634841000
 9                                    2381                                          11:55:28                           XLON           606193950634841000
 115                                  2380                                          11:56:56                           CHIX           592120200178055000
 139                                  2380                                          11:56:56                           CHIX           592120200178055000
 145                                  2380                                          11:56:56                           CHIX           592120200178055000
 115                                  2380                                          11:56:56                           BATE           592120200178055000
 140                                  2380                                          11:56:56                           BATE           592120200178055000
 115                                  2380                                          11:56:56                           BATE           592120200178055000
 139                                  2380                                          11:56:56                           CHIX           606193950634874000
 115                                  2380                                          11:56:56                           CHIX           606193950634874000
 145                                  2380                                          11:56:56                           CHIX           606193950634874000
 115                                  2380                                          11:56:56                           BATE           606193950634874000
 115                                  2380                                          11:56:56                           BATE           606193950634874000
 115                                  2379                                          11:57:02                           BATE           592120200178059000
 239                                  2379                                          11:57:02                           CHIX           606193950634877000
 115                                  2380                                          12:14:16                           TRQX           592120200178386000
 204                                  2380                                          12:14:16                           CHIX           606193950635191000
 246                                  2380                                          12:14:16                           CHIX           606193950635191000
 146                                  2380                                          12:14:16                           BATE           606193950635191000
 256                                  2380                                          12:14:16                           XLON           606193950635191000
 203                                  2380                                          12:14:16                           BATE           606193950635191000
 164                                  2380                                          12:14:16                           XLON           606193950635191000
 71                                   2382                                          12:14:17                           AQXE           606193950635192000
 24                                   2382                                          12:14:17                           AQXE           592120200178386000
 70                                   2382                                          12:14:17                           AQXE           592120200178386000
 273                                  2382                                          12:19:21                           CHIX           592120200178488000
 82                                   2382                                          12:19:21                           CHIX           592120200178488000
 224                                  2382                                          12:19:21                           CHIX           592120200178488000
 230                                  2382                                          12:19:21                           BATE           606193950635290000
 106                                  2382                                          12:19:21                           XLON           606193950635290000
 115                                  2382                                          12:19:21                           CHIX           606193950635290000
 325                                  2382                                          12:19:31                           XLON           592120200178492000
 379                                  2381                                          12:19:31                           BATE           592120200178492000
 148                                  2382                                          12:19:31                           XLON           606193950635294000
 120                                  2382                                          12:19:31                           XLON           606193950635294000
 139                                  2382                                          12:19:31                           XLON           606193950635294000
 120                                  2382                                          12:19:31                           XLON           606193950635294000
 77                                   2383                                          12:34:48                           AQXE           606193950635593000
 57                                   2383                                          12:34:48                           AQXE           606193950635593000
 250                                  2383                                          12:36:21                           AQXE           606193950635624000
 72                                   2383                                          12:38:13                           XLON           606193950635663000
 34                                   2383                                          12:38:13                           XLON           592120200178877000
 67                                   2383                                          12:38:13                           XLON           592120200178877000
 54                                   2383                                          12:38:13                           XLON           592120200178877000
 115                                  2382                                          12:38:49                           BATE           592120200178890000
 115                                  2382                                          12:38:49                           CHIX           606193950635675000
 101                                  2382                                          12:38:49                           XLON           606193950635675000
 70                                   2382                                          12:38:49                           XLON           606193950635675000
 53                                   2383                                          12:41:13                           XLON           606193950635721000
 79                                   2383                                          12:41:13                           XLON           606193950635721000
 110                                  2383                                          12:42:32                           XLON           606193950635752000
 37                                   2383                                          12:42:32                           XLON           606193950635752000
 39                                   2383                                          12:42:32                           XLON           592120200178969000
 62                                   2383                                          12:42:32                           XLON           592120200178969000
 121                                  2383                                          12:46:00                           CHIX           592120200179038000
 128                                  2383                                          12:46:00                           TRQX           592120200179038000
 115                                  2383                                          12:46:00                           AQXE           606193950635817000
 115                                  2383                                          12:46:00                           XLON           606193950635817000
 230                                  2383                                          12:46:00                           CHIX           606193950635817000
 249                                  2382                                          12:46:00                           CHIX           606193950635817000
 139                                  2383                                          12:46:00                           XLON           592120200179038000
 139                                  2383                                          12:46:00                           XLON           592120200179038000
 139                                  2383                                          12:46:00                           XLON           592120200179038000
 191                                  2383                                          12:46:00                           XLON           592120200179038000
 123                                  2383                                          12:46:00                           XLON           592120200179038000
 255                                  2383                                          12:46:00                           CHIX           606193950635817000
 90                                   2383                                          12:46:00                           CHIX           606193950635817000
 53                                   2383                                          12:46:00                           CHIX           606193950635817000
 189                                  2383                                          12:46:00                           CHIX           606193950635817000
 41                                   2383                                          12:46:00                           BATE           592120200179038000
 348                                  2384                                          12:52:06                           AQXE           592120200179166000
 339                                  2384                                          12:52:06                           BATE           592120200179166000
 66                                   2384                                          12:52:06                           XLON           606193950635940000
 164                                  2384                                          12:52:06                           XLON           606193950635940000
 188                                  2384                                          12:52:06                           AQXE           592120200179166000
 286                                  2384                                          12:52:06                           XLON           606193950635940000
 17                                   2384                                          12:52:06                           XLON           606193950635940000
 115                                  2384                                          12:52:06                           CHIX           592120200179166000
 77                                   2384                                          12:52:06                           XLON           606193950635940000
 203                                  2383                                          12:52:07                           CHIX           592120200179166000
 233                                  2383                                          12:52:07                           BATE           592120200179166000
 115                                  2383                                          12:52:07                           TRQX           606193950635941000
 115                                  2383                                          12:52:07                           XLON           606193950635941000
 48                                   2383                                          12:52:07                           XLON           606193950635941000
 36                                   2382                                          12:52:08                           CHIX           606193950635941000
 132                                  2382                                          12:52:08                           CHIX           606193950635941000
 66                                   2382                                          12:52:08                           TRQX           592120200179167000
 49                                   2382                                          12:52:08                           TRQX           592120200179167000
 118                                  2382                                          12:52:08                           BATE           592120200179167000
 230                                  2382                                          12:52:08                           BATE           592120200179167000
 118                                  2382                                          12:52:08                           TRQX           606193950635941000
 97                                   2382                                          12:52:08                           XLON           606193950635941000
 178                                  2381                                          13:01:17                           TRQX           606193950636125000
 115                                  2381                                          13:01:17                           CHIX           592120200179358000
 230                                  2381                                          13:01:17                           BATE           606193950636125000
 73                                   2381                                          13:01:17                           TRQX           606193950636125000
 42                                   2381                                          13:01:17                           TRQX           606193950636125000
 181                                  2381                                          13:01:17                           BATE           606193950636125000
 33                                   2381                                          13:01:17                           CHIX           592120200179358000
 82                                   2381                                          13:01:17                           CHIX           592120200179358000
 45                                   2381                                          13:01:17                           XLON           606193950636125000
 115                                  2380                                          13:04:25                           BATE           592120200179433000
 115                                  2380                                          13:04:25                           CHIX           592120200179433000
 115                                  2380                                          13:04:25                           TRQX           592120200179433000
 271                                  2380                                          13:04:25                           CHIX           606193950636198000
 143                                  2380                                          13:04:25                           BATE           606193950636198000
 143                                  2380                                          13:04:25                           BATE           606193950636198000
 227                                  2379                                          13:05:55                           CHIX           592120200179467000
 120                                  2379                                          13:05:55                           TRQX           606193950636231000
 115                                  2379                                          13:05:55                           BATE           606193950636231000
 3                                    2379                                          13:05:55                           CHIX           592120200179467000
 2                                    2379                                          13:05:55                           XLON           606193950636231000
 115                                  2377                                          13:13:02                           CHIX           592120200179619000
 94                                   2377                                          13:13:29                           XLON           592120200179629000
 57                                   2377                                          13:14:41                           XLON           592120200179649000
 36                                   2378                                          13:20:15                           XLON           592120200179773000
 84                                   2378                                          13:20:15                           XLON           592120200179773000
 7                                    2378                                          13:20:15                           XLON           606193950636524000
 115                                  2377                                          13:20:55                           TRQX           606193950636537000
 43                                   2377                                          13:20:55                           AQXE           592120200179787000
 72                                   2377                                          13:20:55                           AQXE           592120200179787000
 115                                  2377                                          13:20:55                           BATE           592120200179787000
 115                                  2377                                          13:20:55                           BATE           592120200179787000
 218                                  2377                                          13:20:55                           AQXE           606193950636537000
 230                                  2377                                          13:20:55                           CHIX           606193950636537000
 173                                  2376                                          13:22:11                           TRQX           592120200179814000
 230                                  2376                                          13:22:11                           CHIX           592120200179814000
 267                                  2376                                          13:22:11                           BATE           592120200179814000
 115                                  2376                                          13:22:11                           TRQX           606193950636563000
 230                                  2376                                          13:22:11                           BATE           606193950636563000
 113                                  2375                                          13:26:21                           AQXE           592120200179905000
 2                                    2375                                          13:26:21                           AQXE           592120200179905000
 115                                  2374                                          13:26:21                           TRQX           592120200179905000
 115                                  2374                                          13:26:21                           BATE           592120200179905000
 197                                  2375                                          13:26:21                           BATE           606193950636651000
 148                                  2375                                          13:26:21                           TRQX           606193950636651000
 132                                  2375                                          13:26:21                           BATE           606193950636651000
 115                                  2374                                          13:26:21                           TRQX           606193950636651000
 115                                  2374                                          13:26:21                           TRQX           606193950636651000
 329                                  2374                                          13:26:21                           BATE           606193950636651000
 121                                  2374                                          13:26:21                           BATE           606193950636651000
 151                                  2374                                          13:26:21                           CHIX           592120200179905000
 115                                  2374                                          13:26:21                           CHIX           592120200179905000
 210                                  2374                                          13:26:21                           CHIX           606193950636651000
 26                                   2374                                          13:26:21                           CHIX           606193950636651000
 108                                  2374                                          13:26:21                           XLON           592120200179905000
 139                                  2374                                          13:26:21                           XLON           592120200179905000
 139                                  2374                                          13:26:21                           XLON           592120200179905000
 65                                   2374                                          13:26:21                           XLON           592120200179905000
 139                                  2375                                          13:26:21                           XLON           592120200179905000
 2                                    2375                                          13:26:21                           XLON           592120200179905000
 108                                  2374                                          13:26:21                           XLON           606193950636651000
 78                                   2374                                          13:26:21                           CHIX           606193950636651000
 99                                   2374                                          13:26:21                           XLON           592120200179905000
 16                                   2374                                          13:26:21                           XLON           592120200179905000
 50                                   2374                                          13:26:21                           XLON           592120200179905000
 57                                   2374                                          13:26:21                           XLON           606193950636651000
 50                                   2374                                          13:26:21                           XLON           606193950636651000
 107                                  2374                                          13:26:21                           XLON           592120200179905000
 107                                  2374                                          13:26:21                           XLON           606193950636651000
 31                                   2374                                          13:26:21                           XLON           592120200179905000
 146                                  2375                                          13:31:15                           CHIX           592120200180027000
 115                                  2375                                          13:31:15                           BATE           606193950636770000
 113                                  2374                                          13:32:06                           TRQX           592120200180049000
 54                                   2374                                          13:32:06                           CHIX           592120200180049000
 2                                    2374                                          13:32:06                           TRQX           592120200180049000
 115                                  2374                                          13:32:06                           BATE           606193950636791000
 318                                  2374                                          13:32:19                           CHIX           592120200180056000
 137                                  2374                                          13:32:19                           AQXE           606193950636797000
 139                                  2374                                          13:32:19                           XLON           606193950636797000
 139                                  2374                                          13:32:19                           XLON           606193950636797000
 139                                  2374                                          13:32:19                           XLON           606193950636797000
 57                                   2374                                          13:32:19                           XLON           606193950636797000
 26                                   2373                                          13:32:39                           CHIX           592120200180063000
 138                                  2373                                          13:32:39                           TRQX           592120200180063000
 33                                   2373                                          13:32:39                           BATE           606193950636804000
 75                                   2373                                          13:32:39                           BATE           606193950636804000
 60                                   2373                                          13:32:39                           XLON           592120200180063000
 4                                    2373                                          13:32:46                           AQXE           606193950636807000
 147                                  2373                                          13:33:20                           XLON           606193950636820000
 65                                   2373                                          13:33:20                           XLON           606193950636820000
 58                                   2373                                          13:33:25                           XLON           592120200180081000
 53                                   2373                                          13:33:27                           XLON           606193950636823000
 322                                  2374                                          13:37:33                           CHIX           606193950636918000
 13                                   2374                                          13:37:34                           XLON           606193950636918000
 45                                   2374                                          13:37:52                           XLON           606193950636926000
 275                                  2374                                          13:37:52                           XLON           606193950636926000
 178                                  2382                                          13:46:57                           AQXE           606193950637145000
 90                                   2381                                          13:47:29                           XLON           592120200180428000
 60                                   2381                                          13:47:29                           XLON           592120200180428000
 139                                  2381                                          13:47:29                           XLON           592120200180428000
 81                                   2381                                          13:47:29                           AQXE           606193950637158000
 73                                   2381                                          13:48:14                           TRQX           592120200180448000
 72                                   2382                                          13:48:14                           BATE           606193950637177000
 110                                  2382                                          13:48:14                           BATE           606193950637177000
 72                                   2382                                          13:49:18                           BATE           592120200180483000
 280                                  2382                                          13:49:18                           BATE           592120200180483000
 14                                   2382                                          13:50:12                           BATE           606193950637233000
 72                                   2382                                          13:50:12                           BATE           606193950637233000
 100                                  2382                                          13:50:12                           BATE           606193950637233000
 68                                   2382                                          13:50:12                           BATE           606193950637233000
 115                                  2380                                          13:51:14                           CHIX           592120200180533000
 47                                   2380                                          13:51:14                           XLON           606193950637260000
 466                                  2380                                          13:51:14                           XLON           606193950637260000
 132                                  2380                                          13:51:14                           XLON           606193950637260000
 139                                  2380                                          13:51:14                           XLON           606193950637260000
 190                                  2380                                          13:51:14                           XLON           606193950637260000
 23                                   2380                                          13:51:14                           XLON           606193950637260000
 59                                   2380                                          13:51:14                           XLON           606193950637260000
 90                                   2380                                          13:51:14                           TRQX           592120200180533000
 88                                   2380                                          13:51:14                           CHIX           606193950637260000
 367                                  2381                                          13:51:16                           AQXE           606193950637261000
 97                                   2382                                          13:55:34                           XLON           606193950637375000
 34                                   2382                                          13:55:34                           XLON           606193950637375000
 60                                   2382                                          13:56:13                           XLON           592120200180672000
 75                                   2382                                          13:56:13                           XLON           592120200180672000
 115                                  2382                                          13:56:13                           AQXE           606193950637393000
 115                                  2381                                          13:56:18                           CHIX           592120200180675000
 263                                  2381                                          13:56:18                           BATE           592120200180675000
 2                                    2381                                          13:56:18                           AQXE           606193950637396000
 129                                  2381                                          13:56:18                           AQXE           606193950637396000
 149                                  2381                                          13:56:18                           CHIX           606193950637396000
 115                                  2381                                          13:56:18                           TRQX           592120200180675000
 147                                  2381                                          13:56:18                           TRQX           606193950637396000
 13                                   2380                                          13:56:30                           XLON           592120200180682000
 102                                  2380                                          13:56:31                           XLON           592120200180683000
 115                                  2380                                          13:56:31                           CHIX           592120200180683000
 125                                  2380                                          13:56:31                           CHIX           592120200180683000
 23                                   2380                                          13:56:31                           CHIX           592120200180683000
 115                                  2380                                          13:56:31                           TRQX           606193950637404000
 154                                  2380                                          13:56:31                           BATE           606193950637404000
 230                                  2380                                          13:56:31                           XLON           592120200180683000
 3                                    2380                                          13:56:31                           BATE           606193950637404000
 86                                   2380                                          13:56:31                           BATE           606193950637404000
 202                                  2380                                          13:56:32                           AQXE           592120200180684000
 26                                   2380                                          13:56:32                           BATE           606193950637405000
 314                                  2379                                          13:56:35                           CHIX           592120200180685000
 357                                  2379                                          13:56:35                           XLON           606193950637406000
 325                                  2379                                          13:56:35                           XLON           606193950637406000
 33                                   2379                                          13:56:35                           XLON           592120200180685000
 12                                   2379                                          13:56:35                           XLON           592120200180685000
 40                                   2379                                          13:56:35                           XLON           592120200180685000
 33                                   2379                                          13:56:35                           XLON           592120200180685000
 74                                   2379                                          13:56:35                           XLON           606193950637406000
 41                                   2379                                          13:56:35                           XLON           606193950637406000
 23                                   2379                                          13:57:29                           BATE           592120200180720000
 115                                  2379                                          13:57:29                           AQXE           606193950637440000
 115                                  2379                                          13:57:29                           CHIX           606193950637440000
 69                                   2379                                          13:57:29                           XLON           592120200180720000
 66                                   2379                                          13:57:29                           XLON           592120200180720000
 115                                  2374                                          14:00:51                           TRQX           592120200180823000
 115                                  2374                                          14:00:51                           BATE           592120200180823000
 115                                  2374                                          14:00:51                           BATE           592120200180823000
 136                                  2374                                          14:00:51                           CHIX           606193950637539000
 151                                  2374                                          14:00:51                           CHIX           606193950637539000
 296                                  2374                                          14:00:51                           CHIX           592120200180823000
 230                                  2374                                          14:00:51                           XLON           606193950637539000
 3                                    2374                                          14:00:51                           XLON           592120200180823000
 115                                  2373                                          14:00:51                           TRQX           592120200180823000
 247                                  2373                                          14:00:51                           BATE           592120200180823000
 115                                  2373                                          14:00:51                           CHIX           606193950637539000
 230                                  2374                                          14:03:47                           BATE           592120200180923000
 210                                  2374                                          14:03:47                           CHIX           606193950637635000
 115                                  2373                                          14:03:47                           AQXE           606193950637635000
 17                                   2374                                          14:03:47                           XLON           592120200180923000
 68                                   2374                                          14:03:47                           XLON           592120200180923000
 27                                   2374                                          14:03:47                           XLON           592120200180923000
 139                                  2374                                          14:03:47                           XLON           592120200180923000
 139                                  2374                                          14:03:47                           XLON           592120200180923000
 94                                   2374                                          14:03:47                           XLON           592120200180923000
 22                                   2374                                          14:03:47                           XLON           592120200180923000
 117                                  2374                                          14:03:47                           CHIX           606193950637635000
 144                                  2373                                          14:03:47                           TRQX           592120200180923000
 49                                   2374                                          14:03:47                           XLON           592120200180923000
 304                                  2373                                          14:11:35                           BATE           592120200181148000
 115                                  2373                                          14:11:35                           TRQX           592120200181148000
 73                                   2373                                          14:11:35                           BATE           592120200181148000
 57                                   2373                                          14:11:35                           BATE           592120200181148000
 27                                   2373                                          14:11:35                           CHIX           592120200181148000
 112                                  2373                                          14:11:35                           CHIX           592120200181148000
 230                                  2373                                          14:11:35                           AQXE           606193950637851000
 126                                  2373                                          14:11:35                           CHIX           606193950637851000
 115                                  2373                                          14:11:35                           TRQX           606193950637851000
 373                                  2373                                          14:11:35                           XLON           592120200181148000
 166                                  2373                                          14:11:35                           XLON           592120200181148000
 73                                   2373                                          14:11:35                           XLON           592120200181148000
 106                                  2373                                          14:11:35                           XLON           592120200181148000
 259                                  2373                                          14:15:42                           XLON           592120200181258000
 260                                  2373                                          14:15:42                           BATE           592120200181258000
 228                                  2372                                          14:15:43                           BATE           592120200181259000
 210                                  2372                                          14:15:43                           BATE           592120200181259000
 124                                  2372                                          14:15:43                           BATE           592120200181259000
 260                                  2372                                          14:15:43                           BATE           592120200181259000
 115                                  2372                                          14:15:43                           TRQX           606193950637958000
 115                                  2372                                          14:15:43                           TRQX           606193950637958000
 174                                  2372                                          14:15:43                           XLON           592120200181259000
 115                                  2371                                          14:17:07                           TRQX           592120200181303000
 144                                  2371                                          14:17:07                           TRQX           592120200181303000
 143                                  2371                                          14:17:07                           BATE           592120200181303000
 115                                  2371                                          14:17:07                           BATE           606193950638001000
 176                                  2371                                          14:17:07                           AQXE           606193950638001000
 115                                  2371                                          14:17:07                           BATE           606193950638001000
 115                                  2371                                          14:17:07                           AQXE           606193950638001000
 7                                    2374                                          14:21:57                           TRQX           592120200181453000
 254                                  2374                                          14:21:57                           CHIX           592120200181453000
 68                                   2374                                          14:21:57                           XLON           606193950638145000
 166                                  2374                                          14:21:57                           XLON           606193950638145000
 163                                  2374                                          14:21:57                           XLON           606193950638145000
 162                                  2374                                          14:21:57                           XLON           606193950638145000
 17                                   2374                                          14:21:57                           BATE           606193950638145000
 22                                   2374                                          14:21:57                           XLON           606193950638145000
 36                                   2377                                          14:28:25                           CHIX           592120200181640000
 230                                  2377                                          14:28:25                           CHIX           606193950638326000
 115                                  2376                                          14:28:36                           CHIX           592120200181644000
 115                                  2376                                          14:28:36                           AQXE           592120200181644000
 151                                  2376                                          14:28:36                           CHIX           606193950638330000
 298                                  2376                                          14:28:36                           BATE           606193950638330000
 115                                  2376                                          14:28:36                           XLON           606193950638330000
 146                                  2376                                          14:28:37                           CHIX           592120200181645000
 44                                   2376                                          14:28:37                           CHIX           592120200181645000
 72                                   2376                                          14:28:37                           BATE           592120200181645000
 57                                   2376                                          14:28:37                           XLON           606193950638331000
 139                                  2376                                          14:28:37                           XLON           606193950638331000
 137                                  2376                                          14:28:37                           XLON           606193950638331000
 22                                   2376                                          14:28:37                           XLON           606193950638331000
 57                                   2376                                          14:28:37                           XLON           592120200181645000
 89                                   2376                                          14:28:37                           XLON           592120200181645000
 57                                   2376                                          14:28:37                           XLON           606193950638331000
 255                                  2376                                          14:28:37                           CHIX           592120200181645000
 57                                   2376                                          14:28:37                           XLON           606193950638331000
 22                                   2376                                          14:28:37                           XLON           592120200181645000
 57                                   2376                                          14:28:37                           XLON           592120200181645000
 178                                  2376                                          14:28:37                           XLON           606193950638331000
 267                                  2376                                          14:28:56                           XLON           592120200181654000
 189                                  2375                                          14:29:05                           BATE           606193950638345000
 93                                   2375                                          14:29:05                           BATE           606193950638345000
 149                                  2375                                          14:29:05                           TRQX           592120200181659000
 22                                   2375                                          14:29:05                           BATE           606193950638345000
 264                                  2374                                          14:29:14                           XLON           592120200181665000
 149                                  2374                                          14:29:14                           XLON           606193950638350000
 151                                  2374                                          14:29:14                           XLON           606193950638350000
 150                                  2374                                          14:29:14                           CHIX           592120200181665000
 149                                  2374                                          14:29:14                           BATE           606193950638350000
 11                                   2374                                          14:29:16                           TRQX           592120200181667000
 32                                   2374                                          14:29:16                           AQXE           592120200181667000
 83                                   2374                                          14:29:34                           AQXE           592120200181677000
 115                                  2374                                          14:29:34                           AQXE           592120200181677000
 104                                  2374                                          14:29:34                           TRQX           592120200181677000
 115                                  2374                                          14:29:34                           AQXE           606193950638362000
 251                                  2369                                          14:33:24                           CHIX           592120200181829000
 115                                  2369                                          14:36:27                           XLON           592120200181948000
 115                                  2369                                          14:36:27                           XLON           606193950638625000
 158                                  2369                                          14:36:27                           AQXE           592120200181948000
 158                                  2369                                          14:36:27                           AQXE           592120200181948000
 157                                  2369                                          14:36:27                           CHIX           592120200181948000
 157                                  2369                                          14:36:27                           CHIX           606193950638625000
 115                                  2369                                          14:36:27                           BATE           606193950638625000
 272                                  2369                                          14:36:27                           CHIX           606193950638625000
 115                                  2369                                          14:36:27                           BATE           606193950638625000
 330                                  2368                                          14:37:01                           CHIX           592120200181968000
 8                                    2368                                          14:37:01                           CHIX           592120200181968000
 115                                  2368                                          14:37:01                           XLON           606193950638645000
 250                                  2368                                          14:37:01                           XLON           606193950638645000
 118                                  2368                                          14:37:01                           XLON           606193950638645000
 115                                  2368                                          14:37:01                           BATE           606193950638645000
 86                                   2368                                          14:37:01                           XLON           606193950638645000
 145                                  2368                                          14:37:01                           XLON           592120200181968000
 29                                   2368                                          14:37:01                           XLON           606193950638645000
 2                                    2368                                          14:37:01                           XLON           592120200181968000
 174                                  2368                                          14:37:01                           XLON           606193950638645000
 73                                   2368                                          14:37:01                           XLON           606193950638645000
 35                                   2368                                          14:37:12                           XLON           592120200181979000
 115                                  2367                                          14:38:05                           BATE           592120200182017000
 303                                  2367                                          14:38:05                           CHIX           606193950638692000
 115                                  2367                                          14:38:05                           BATE           606193950638692000
 22                                   2367                                          14:38:05                           BATE           606193950638692000
 69                                   2367                                          14:38:05                           BATE           606193950638692000
 140                                  2367                                          14:38:05                           XLON           592120200182017000
 115                                  2369                                          14:40:17                           XLON           592120200182110000
 201                                  2369                                          14:40:17                           CHIX           606193950638783000
 139                                  2369                                          14:40:17                           XLON           606193950638783000
 139                                  2369                                          14:40:17                           XLON           606193950638783000
 46                                   2369                                          14:40:17                           XLON           606193950638783000
 115                                  2369                                          14:40:39                           AQXE           592120200182126000
 201                                  2369                                          14:40:39                           XLON           592120200182126000
 61                                   2368                                          14:41:07                           BATE           592120200182143000
 284                                  2368                                          14:41:07                           BATE           592120200182143000
 121                                  2368                                          14:41:07                           CHIX           606193950638815000
 138                                  2368                                          14:41:07                           XLON           606193950638815000
 115                                  2362                                          14:43:56                           BATE           592120200182256000
 157                                  2362                                          14:43:56                           BATE           592120200182256000
 115                                  2362                                          14:43:56                           CHIX           606193950638925000
 115                                  2362                                          14:43:56                           CHIX           606193950638925000
 127                                  2362                                          14:43:57                           AQXE           592120200182257000
 272                                  2366                                          14:47:03                           XLON           606193950639043000
 115                                  2365                                          14:47:03                           BATE           592120200182378000
 134                                  2365                                          14:47:03                           XLON           606193950639043000
 230                                  2365                                          14:47:03                           CHIX           606193950639043000
 40                                   2365                                          14:47:03                           XLON           606193950639043000
 115                                  2365                                          14:47:03                           TRQX           606193950639043000
 115                                  2365                                          14:47:03                           AQXE           592120200182378000
 128                                  2365                                          14:47:03                           XLON           592120200182378000
 52                                   2365                                          14:47:03                           XLON           606193950639043000
 63                                   2365                                          14:47:03                           XLON           606193950639043000
 59                                   2365                                          14:47:03                           AQXE           606193950639043000
 5                                    2365                                          14:47:03                           XLON           592120200182378000
 183                                  2365                                          14:47:03                           XLON           606193950639043000
 1                                    2365                                          14:47:03                           XLON           606193950639043000
 115                                  2364                                          14:47:09                           TRQX           592120200182386000
 351                                  2364                                          14:47:09                           BATE           606193950639051000
 273                                  2363                                          14:48:50                           CHIX           592120200182464000
 159                                  2363                                          14:48:54                           TRQX           592120200182467000
 115                                  2363                                          14:48:54                           BATE           606193950639129000
 139                                  2364                                          14:51:09                           XLON           592120200182559000
 115                                  2364                                          14:51:09                           AQXE           606193950639218000
 115                                  2363                                          14:51:20                           TRQX           592120200182566000
 71                                   2363                                          14:51:20                           BATE           606193950639225000
 225                                  2363                                          14:51:20                           BATE           606193950639225000
 152                                  2363                                          14:51:20                           AQXE           606193950639225000
 438                                  2369                                          14:57:05                           XLON           606193950639436000
 266                                  2369                                          14:57:05                           XLON           606193950639436000
 244                                  2369                                          14:57:05                           XLON           592120200182783000
 115                                  2369                                          14:57:05                           AQXE           606193950639436000
 230                                  2370                                          14:58:45                           XLON           592120200182853000
 115                                  2370                                          14:58:45                           BATE           592120200182853000
 115                                  2370                                          14:58:45                           XLON           606193950639504000
 80                                   2370                                          14:58:45                           TRQX           606193950639504000
 120                                  2370                                          14:58:45                           TRQX           606193950639504000
 39                                   2370                                          14:58:45                           TRQX           606193950639504000
 115                                  2369                                          14:58:52                           XLON           592120200182858000
 78                                   2369                                          14:58:52                           XLON           606193950639508000
 37                                   2369                                          14:58:52                           XLON           606193950639508000
 129                                  2369                                          14:58:52                           XLON           606193950639508000
 268                                  2370                                          14:59:47                           AQXE           592120200182893000
 116                                  2369                                          14:59:56                           BATE           592120200182904000
 13                                   2369                                          15:00:02                           XLON           606193950639560000
 115                                  2369                                          15:00:33                           TRQX           606193950639584000
 217                                  2369                                          15:00:33                           XLON           606193950639584000
 10                                   2369                                          15:00:33                           BATE           592120200182935000
 115                                  2369                                          15:00:33                           BATE           592120200182935000
 155                                  2369                                          15:00:33                           AQXE           606193950639584000
 73                                   2369                                          15:00:33                           TRQX           592120200182935000
 13                                   2369                                          15:00:38                           XLON           606193950639588000
 132                                  2369                                          15:01:13                           XLON           592120200182962000
 120                                  2369                                          15:01:13                           XLON           592120200182962000
 115                                  2369                                          15:01:13                           CHIX           592120200182962000
 86                                   2369                                          15:01:13                           XLON           606193950639609000
 140                                  2369                                          15:01:13                           BATE           606193950639609000
 67                                   2369                                          15:03:24                           XLON           592120200183045000
 182                                  2369                                          15:03:24                           XLON           592120200183045000
 14                                   2368                                          15:03:24                           BATE           592120200183045000
 265                                  2368                                          15:03:24                           CHIX           606193950639690000
 36                                   2368                                          15:03:24                           CHIX           606193950639690000
 36                                   2368                                          15:03:24                           CHIX           606193950639690000
 250                                  2368                                          15:03:25                           BATE           592120200183046000
 243                                  2368                                          15:03:25                           CHIX           606193950639691000
 263                                  2368                                          15:03:37                           CHIX           606193950639700000
 115                                  2368                                          15:03:37                           XLON           592120200183055000
 250                                  2368                                          15:03:37                           XLON           606193950639700000
 230                                  2368                                          15:03:37                           XLON           592120200183055000
 140                                  2368                                          15:03:37                           XLON           592120200183055000
 32                                   2368                                          15:03:37                           XLON           592120200183055000
 121                                  2368                                          15:05:23                           TRQX           592120200183124000
 230                                  2368                                          15:05:23                           XLON           606193950639766000
 55                                   2367                                          15:05:23                           CHIX           592120200183124000
 33                                   2368                                          15:07:07                           XLON           606193950639822000
 165                                  2368                                          15:07:07                           XLON           592120200183182000
 64                                   2368                                          15:07:07                           XLON           592120200183182000
 115                                  2369                                          15:09:49                           TRQX           592120200183291000
 115                                  2369                                          15:09:52                           BATE           606193950639929000
 125                                  2369                                          15:09:52                           AQXE           606193950639929000
 115                                  2368                                          15:09:57                           BATE           592120200183295000
 125                                  2368                                          15:09:57                           CHIX           606193950639932000
 115                                  2368                                          15:09:57                           XLON           606193950639932000
 133                                  2367                                          15:10:04                           TRQX           592120200183303000
 17                                   2367                                          15:10:04                           BATE           592120200183303000
 125                                  2367                                          15:10:04                           XLON           606193950639940000
 115                                  2367                                          15:10:04                           BATE           606193950639940000
 115                                  2367                                          15:10:04                           BATE           606193950639940000
 52                                   2367                                          15:10:04                           XLON           592120200183304000
 53                                   2367                                          15:10:04                           XLON           606193950639940000
 53                                   2367                                          15:10:04                           XLON           606193950639940000
 115                                  2367                                          15:10:06                           TRQX           592120200183305000
 115                                  2367                                          15:10:06                           TRQX           592120200183305000
 115                                  2367                                          15:10:06                           TRQX           592120200183305000
 98                                   2367                                          15:10:06                           XLON           592120200183305000
 115                                  2367                                          15:10:06                           BATE           592120200183305000
 83                                   2367                                          15:10:06                           XLON           606193950639942000
 122                                  2367                                          15:10:06                           CHIX           606193950639942000
 61                                   2367                                          15:10:06                           BATE           606193950639942000
 115                                  2367                                          15:10:06                           BATE           606193950639942000
 207                                  2366                                          15:10:32                           XLON           606193950639959000
 345                                  2366                                          15:11:42                           XLON           592120200183365000
 348                                  2366                                          15:11:42                           XLON           592120200183365000
 146                                  2366                                          15:11:42                           XLON           606193950640000000
 398                                  2370                                          15:17:03                           XLON           592120200183571000
 130                                  2370                                          15:17:03                           AQXE           592120200183571000
 140                                  2370                                          15:17:03                           XLON           606193950640198000
 66                                   2370                                          15:17:03                           XLON           606193950640198000
 139                                  2370                                          15:17:03                           XLON           606193950640198000
 125                                  2370                                          15:17:03                           CHIX           592120200183571000
 66                                   2370                                          15:17:03                           XLON           592120200183571000
 108                                  2370                                          15:17:03                           XLON           592120200183571000
 133                                  2372                                          15:20:52                           AQXE           606193950640339000
 133                                  2372                                          15:20:55                           AQXE           606193950640341000
 298                                  2371                                          15:21:04                           XLON           592120200183723000
 38                                   2371                                          15:21:04                           AQXE           606193950640345000
 95                                   2371                                          15:21:04                           AQXE           606193950640345000
 174                                  2371                                          15:21:04                           AQXE           592120200183723000
 119                                  2371                                          15:21:04                           AQXE           592120200183723000
 139                                  2371                                          15:21:04                           XLON           606193950640345000
 70                                   2371                                          15:21:04                           XLON           606193950640345000
 21                                   2371                                          15:21:04                           XLON           606193950640345000
 54                                   2371                                          15:21:04                           XLON           606193950640345000
 70                                   2371                                          15:21:04                           XLON           606193950640345000
 106                                  2371                                          15:21:04                           XLON           606193950640345000
 271                                  2371                                          15:21:04                           AQXE           592120200183723000
 22                                   2371                                          15:21:04                           AQXE           592120200183723000
 70                                   2371                                          15:21:04                           XLON           606193950640345000
 140                                  2371                                          15:21:04                           XLON           606193950640345000
 19                                   2371                                          15:21:04                           XLON           606193950640345000
 17                                   2371                                          15:21:05                           XLON           606193950640348000
 116                                  2371                                          15:21:05                           AQXE           592120200183726000
 115                                  2370                                          15:21:40                           TRQX           592120200183749000
 180                                  2370                                          15:21:40                           BATE           606193950640370000
 50                                   2370                                          15:21:40                           BATE           606193950640370000
 180                                  2370                                          15:21:40                           AQXE           606193950640370000
 380                                  2370                                          15:21:40                           XLON           606193950640370000
 115                                  2370                                          15:23:00                           BATE           592120200183788000
 115                                  2370                                          15:23:00                           CHIX           606193950640408000
 140                                  2370                                          15:23:00                           TRQX           592120200183788000
 51                                   2372                                          15:26:01                           XLON           592120200183882000
 54                                   2372                                          15:26:01                           XLON           606193950640498000
 29                                   2372                                          15:26:01                           XLON           592120200183882000
 269                                  2371                                          15:27:02                           CHIX           592120200183922000
 318                                  2371                                          15:27:02                           CHIX           592120200183922000
 134                                  2371                                          15:27:02                           XLON           592120200183922000
 240                                  2371                                          15:27:02                           CHIX           592120200183922000
 199                                  2371                                          15:27:02                           XLON           592120200183922000
 100                                  2371                                          15:27:02                           TRQX           606193950640537000
 15                                   2371                                          15:27:02                           TRQX           606193950640537000
 174                                  2371                                          15:27:02                           XLON           592120200183922000
 154                                  2370                                          15:27:57                           XLON           592120200183950000
 160                                  2370                                          15:27:57                           TRQX           606193950640564000
 230                                  2370                                          15:27:57                           BATE           592120200183950000
 115                                  2370                                          15:27:57                           BATE           606193950640564000
 49                                   2370                                          15:27:57                           XLON           592120200183950000
 66                                   2370                                          15:27:57                           XLON           592120200183950000
 242                                  2369                                          15:27:57                           XLON           592120200183950000
 223                                  2370                                          15:27:57                           CHIX           606193950640564000
 114                                  2370                                          15:27:57                           XLON           592120200183950000
 106                                  2373                                          15:32:58                           XLON           592120200184116000
 24                                   2373                                          15:32:58                           XLON           592120200184116000
 434                                  2373                                          15:32:58                           XLON           592120200184116000
 115                                  2373                                          15:32:58                           TRQX           606193950640723000
 26                                   2373                                          15:32:58                           TRQX           592120200184116000
 147                                  2372                                          15:33:00                           XLON           592120200184117000
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 143                                  2372                                          15:33:29                           BATE           606193950640741000
 70                                   2374                                          15:34:00                           XLON           592120200184161000
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 87                                   2374                                          15:34:38                           XLON           606193950640787000
 10                                   2373                                          15:34:52                           BATE           606193950640793000
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 84                                   2374                                          15:34:59                           TRQX           606193950640796000
 164                                  2373                                          15:35:15                           CHIX           592120200184199000
 61                                   2373                                          15:35:15                           CHIX           592120200184199000
 76                                   2373                                          15:35:15                           CHIX           592120200184199000
 116                                  2373                                          15:35:15                           BATE           606193950640803000
 219                                  2373                                          15:35:15                           BATE           606193950640803000
 139                                  2373                                          15:35:15                           XLON           592120200184199000
 139                                  2373                                          15:35:15                           XLON           592120200184199000
 140                                  2373                                          15:35:15                           XLON           592120200184199000
 70                                   2373                                          15:35:15                           XLON           592120200184199000
 15                                   2373                                          15:35:15                           CHIX           606193950640803000
 139                                  2372                                          15:35:39                           XLON           592120200184212000
 87                                   2372                                          15:36:04                           XLON           592120200184225000
 139                                  2372                                          15:37:05                           BATE           592120200184260000
 137                                  2372                                          15:37:05                           TRQX           592120200184260000
 353                                  2372                                          15:37:05                           CHIX           592120200184260000
 14                                   2372                                          15:37:05                           BATE           606193950640862000
 20                                   2372                                          15:37:05                           TRQX           592120200184260000
 318                                  2372                                          15:37:20                           XLON           592120200184269000
 282                                  2372                                          15:38:15                           XLON           592120200184301000
 203                                  2372                                          15:38:15                           CHIX           592120200184301000
 115                                  2372                                          15:38:15                           CHIX           606193950640902000
 115                                  2372                                          15:38:15                           BATE           606193950640902000
 116                                  2372                                          15:38:31                           CHIX           592120200184309000
 132                                  2373                                          15:41:05                           XLON           592120200184393000
 99                                   2373                                          15:42:24                           AQXE           592120200184437000
 23                                   2373                                          15:42:24                           TRQX           606193950641034000
 122                                  2373                                          15:42:32                           XLON           606193950641038000
 127                                  2374                                          15:45:00                           CHIX           606193950641123000
 17                                   2374                                          15:45:09                           XLON           592120200184536000
 115                                  2374                                          15:45:09                           AQXE           606193950641128000
 32                                   2374                                          15:45:14                           XLON           606193950641131000
 22                                   2374                                          15:45:14                           XLON           606193950641131000
 139                                  2374                                          15:45:14                           XLON           606193950641131000
 18                                   2374                                          15:45:14                           XLON           606193950641131000
 118                                  2374                                          15:45:24                           XLON           592120200184545000
 127                                  2373                                          15:46:28                           XLON           592120200184580000
 5                                    2373                                          15:46:28                           XLON           592120200184580000
 211                                  2373                                          15:46:28                           CHIX           592120200184581000
 99                                   2374                                          15:46:29                           AQXE           606193950641172000
 20                                   2374                                          15:46:29                           AQXE           606193950641172000
 131                                  2373                                          15:46:47                           XLON           592120200184591000
 125                                  2374                                          15:46:51                           AQXE           606193950641185000
 73                                   2373                                          15:46:56                           TRQX           592120200184599000
 52                                   2374                                          15:46:56                           AQXE           606193950641188000
 125                                  2373                                          15:47:03                           XLON           606193950641194000
 35                                   2372                                          15:50:15                           TRQX           606193950641304000
 27                                   2372                                          15:50:15                           BATE           606193950641304000
 187                                  2373                                          15:50:18                           CHIX           606193950641307000
 68                                   2373                                          15:50:23                           CHIX           606193950641311000
 22                                   2373                                          15:50:23                           CHIX           606193950641311000
 136                                  2373                                          15:50:23                           CHIX           592120200184726000
 328                                  2372                                          15:50:24                           XLON           592120200184727000
 115                                  2372                                          15:50:24                           BATE           606193950641312000
 64                                   2372                                          15:50:24                           XLON           606193950641312000
 74                                   2372                                          15:50:24                           XLON           606193950641312000
 74                                   2372                                          15:50:24                           XLON           606193950641312000
 366                                  2372                                          15:50:24                           XLON           606193950641312000
 170                                  2372                                          15:50:24                           XLON           592120200184727000
 74                                   2372                                          15:50:24                           XLON           592120200184727000
 74                                   2372                                          15:50:24                           XLON           592120200184727000
 47                                   2372                                          15:50:25                           XLON           592120200184727000
 139                                  2372                                          15:50:26                           XLON           606193950641314000
 22                                   2372                                          15:50:26                           XLON           606193950641314000
 39                                   2372                                          15:50:26                           XLON           606193950641314000
 35                                   2372                                          15:50:28                           XLON           592120200184731000
 139                                  2372                                          15:50:28                           XLON           592120200184731000
 40                                   2372                                          15:50:28                           XLON           592120200184731000
 6                                    2372                                          15:50:28                           XLON           592120200184731000
 148                                  2372                                          15:50:55                           XLON           592120200184749000
 72                                   2372                                          15:50:55                           XLON           592120200184749000
 119                                  2372                                          15:50:55                           BATE           592120200184749000
 115                                  2371                                          15:51:11                           TRQX           592120200184761000
 200                                  2371                                          15:51:11                           TRQX           592120200184761000
 325                                  2371                                          15:51:11                           BATE           606193950641345000
 75                                   2371                                          15:51:11                           XLON           606193950641345000
 69                                   2371                                          15:51:11                           XLON           606193950641345000
 159                                  2371                                          15:51:11                           XLON           606193950641345000
 75                                   2371                                          15:51:11                           XLON           606193950641345000
 72                                   2371                                          15:51:11                           XLON           606193950641345000
 13                                   2370                                          15:51:13                           TRQX           592120200184764000
 102                                  2370                                          15:51:13                           TRQX           592120200184764000
 33                                   2370                                          15:51:13                           BATE           606193950641348000
 229                                  2370                                          15:51:13                           BATE           606193950641348000
 115                                  2372                                          15:52:41                           BATE           592120200184821000
 224                                  2372                                          15:52:41                           XLON           606193950641403000
 120                                  2372                                          15:53:21                           XLON           606193950641426000
 106                                  2372                                          15:53:39                           AQXE           592120200184853000
 14                                   2372                                          15:53:39                           AQXE           592120200184853000
 168                                  2370                                          15:54:10                           XLON           606193950641449000
 115                                  2370                                          15:54:10                           AQXE           606193950641449000
 62                                   2370                                          15:54:10                           XLON           606193950641449000
 151                                  2370                                          15:54:10                           BATE           592120200184868000
 147                                  2370                                          15:54:10                           BATE           592120200184868000
 115                                  2370                                          15:54:10                           TRQX           606193950641449000
 98                                   2370                                          15:54:15                           XLON           592120200184871000
 17                                   2370                                          15:54:45                           XLON           592120200184885000
 152                                  2370                                          15:54:45                           XLON           592120200184885000
 128                                  2372                                          15:55:22                           XLON           592120200184906000
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 22                                   2371                                          15:57:16                           XLON           606193950641554000
 109                                  2371                                          15:57:16                           XLON           606193950641554000
 42                                   2371                                          15:57:24                           XLON           592120200184981000
 89                                   2371                                          15:57:24                           XLON           592120200184981000
 22                                   2371                                          15:57:29                           XLON           606193950641562000
 75                                   2371                                          15:57:29                           XLON           606193950641562000
 18                                   2371                                          15:57:29                           XLON           606193950641562000
 18                                   2371                                          15:57:29                           XLON           592120200184985000
 184                                  2370                                          15:57:30                           XLON           592120200184985000
 34                                   2371                                          15:57:39                           BATE           592120200184988000
 72                                   2371                                          15:57:39                           BATE           592120200184988000
 22                                   2371                                          15:57:39                           BATE           592120200184988000
 9                                    2371                                          15:57:39                           AQXE           606193950641566000
 73                                   2371                                          15:57:49                           TRQX           606193950641570000
 22                                   2371                                          15:57:49                           TRQX           606193950641570000
 37                                   2371                                          15:57:49                           TRQX           606193950641570000
 22                                   2371                                          15:57:59                           BATE           606193950641576000
 72                                   2371                                          15:57:59                           BATE           606193950641576000
 45                                   2371                                          15:57:59                           BATE           606193950641576000
 90                                   2370                                          15:58:02                           XLON           592120200185001000
 51                                   2370                                          15:58:07                           XLON           592120200185003000
 66                                   2370                                          15:58:07                           XLON           592120200185003000
 129                                  2370                                          15:58:07                           XLON           592120200185003000
 164                                  2370                                          15:58:07                           BATE           606193950641580000
 73                                   2370                                          15:58:07                           TRQX           592120200185003000
 140                                  2370                                          15:58:07                           XLON           606193950641580000
 58                                   2370                                          15:58:07                           XLON           606193950641580000
 108                                  2371                                          15:58:09                           AQXE           606193950641582000
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 100                                  2371                                          15:58:16                           AQXE           606193950641586000
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 230                                  2370                                          15:58:16                           XLON           592120200185010000
 123                                  2370                                          15:58:16                           TRQX           592120200185010000
 229                                  2370                                          15:58:16                           XLON           606193950641586000
 19                                   2370                                          15:58:16                           BATE           606193950641586000
 54                                   2370                                          15:58:16                           BATE           606193950641586000
 42                                   2370                                          15:58:16                           BATE           606193950641586000
 139                                  2370                                          15:58:16                           XLON           592120200185010000
 1                                    2370                                          15:58:16                           XLON           592120200185010000
 139                                  2370                                          15:58:48                           XLON           606193950641600000
 139                                  2370                                          15:59:21                           XLON           606193950641617000
 2                                    2370                                          15:59:41                           XLON           606193950641626000
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 115                                  2370                                          15:59:41                           BATE           592120200185050000
 139                                  2370                                          15:59:41                           BATE           592120200185050000
 21                                   2370                                          15:59:41                           XLON           606193950641626000
 51                                   2370                                          15:59:41                           XLON           606193950641626000
 12                                   2370                                          15:59:54                           XLON           606193950641632000
 103                                  2370                                          15:59:56                           XLON           606193950641633000
 213                                  2370                                          16:00:32                           XLON           592120200185084000
 132                                  2370                                          16:00:32                           BATE           592120200185084000
 115                                  2370                                          16:00:32                           TRQX           606193950641658000
 56                                   2369                                          16:00:42                           AQXE           606193950641665000
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 223                                  2369                                          16:01:53                           XLON           606193950641712000
 73                                   2375                                          16:04:26                           TRQX           606193950641813000
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 108                                  2375                                          16:04:39                           XLON           606193950641821000
 20                                   2375                                          16:04:39                           BATE           592120200185253000
 419                                  2373                                          16:05:25                           XLON           592120200185282000
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 66                                   2375                                          16:05:47                           AQXE           606193950641865000
 70                                   2375                                          16:05:47                           AQXE           606193950641865000
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 104                                  2375                                          16:05:55                           AQXE           606193950641870000
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 20                                   2375                                          16:07:21                           AQXE           606193950641936000
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 14                                   2375                                          16:07:24                           AQXE           592120200185374000
 7                                    2375                                          16:07:24                           AQXE           592120200185374000
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 136                                  2375                                          16:07:38                           AQXE           606193950641949000
 136                                  2375                                          16:07:44                           AQXE           592120200185388000
 136                                  2375                                          16:07:52                           AQXE           606193950641958000
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 61                                   2375                                          16:08:29                           AQXE           606193950641981000
 136                                  2375                                          16:08:41                           AQXE           592120200185425000
 110                                  2375                                          16:08:46                           XLON           592120200185428000
 18                                   2375                                          16:08:46                           XLON           592120200185428000
 8                                    2375                                          16:08:46                           AQXE           606193950641991000
 109                                  2375                                          16:08:54                           XLON           592120200185435000
 136                                  2375                                          16:09:03                           XLON           592120200185440000
 136                                  2375                                          16:09:34                           XLON           606193950642028000
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 22                                   2375                                          16:09:34                           XLON           606193950642028000
 310                                  2375                                          16:09:34                           XLON           592120200185466000
 132                                  2375                                          16:09:45                           AQXE           592120200185474000
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 5                                    2376                                          16:11:24                           AQXE           592120200185549000
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 18                                   2376                                          16:11:30                           AQXE           592120200185554000
 277                                  2374                                          16:11:30                           TRQX           592120200185554000
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 103                                  2373                                          16:11:35                           XLON           592120200185558000
 20                                   2373                                          16:11:35                           XLON           592120200185558000
 173                                  2373                                          16:11:52                           AQXE           592120200185571000
 97                                   2373                                          16:11:52                           AQXE           592120200185571000
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 47                                   2374                                          16:12:09                           BATE           592120200185584000
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 22                                   2374                                          16:12:16                           BATE           606193950642148000
 100                                  2374                                          16:12:16                           BATE           606193950642148000
 50                                   2374                                          16:12:16                           BATE           606193950642148000
 72                                   2374                                          16:12:41                           BATE           606193950642164000
 100                                  2374                                          16:12:41                           BATE           606193950642164000
 22                                   2374                                          16:12:41                           BATE           606193950642164000
 3                                    2374                                          16:12:41                           BATE           606193950642164000
 72                                   2374                                          16:12:52                           BATE           606193950642171000
 100                                  2374                                          16:12:52                           BATE           606193950642171000
 22                                   2374                                          16:12:52                           BATE           606193950642171000
 3                                    2374                                          16:12:52                           BATE           606193950642171000
 10                                   2374                                          16:12:59                           BATE           606193950642175000
 72                                   2374                                          16:12:59                           BATE           606193950642175000
 22                                   2374                                          16:12:59                           BATE           606193950642175000
 93                                   2374                                          16:12:59                           BATE           592120200185617000
 72                                   2374                                          16:13:04                           BATE           592120200185624000
 22                                   2374                                          16:13:04                           BATE           592120200185624000
 103                                  2374                                          16:13:04                           BATE           592120200185624000
 72                                   2374                                          16:13:17                           BATE           592120200185632000
 22                                   2374                                          16:13:17                           BATE           592120200185632000
 103                                  2374                                          16:13:17                           BATE           592120200185632000
 197                                  2373                                          16:13:27                           AQXE           592120200185641000
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 36                                   2373                                          16:14:15                           AQXE           592120200185675000
 66                                   2373                                          16:14:27                           XLON           592120200185686000
 66                                   2373                                          16:14:27                           XLON           606193950642241000
 22                                   2373                                          16:14:27                           XLON           606193950642241000
 43                                   2373                                          16:14:27                           XLON           592120200185686000
 197                                  2373                                          16:14:29                           XLON           606193950642242000
 197                                  2373                                          16:14:40                           XLON           606193950642250000
 197                                  2373                                          16:15:01                           XLON           592120200185713000
 128                                  2373                                          16:15:15                           AQXE           592120200185725000
 69                                   2373                                          16:15:15                           AQXE           592120200185725000
 115                                  2373                                          16:15:21                           XLON           592120200185730000
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 197                                  2373                                          16:15:46                           BATE           592120200185750000
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 22                                   2374                                          16:19:48                           XLON           592120200185949000
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 6                                    2374                                          16:19:48                           XLON           592120200185949000
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 14                                   2372                                          16:22:04                           XLON           606193950642628000
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 12                                   2372                                          16:22:13                           XLON           592120200186094000
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 12                                   2372                                          16:22:20                           XLON           592120200186101000
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 14                                   2372                                          16:22:34                           XLON           592120200186113000
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 104                                  2372                                          16:22:41                           XLON           606193950642660000
 24                                   2372                                          16:22:41                           XLON           606193950642660000
 10                                   2372                                          16:22:41                           XLON           606193950642660000
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 24                                   2372                                          16:22:59                           XLON           592120200186133000
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 22                                   2372                                          16:23:12                           XLON           606193950642685000
 36                                   2372                                          16:23:12                           XLON           606193950642685000
 146                                  2372                                          16:23:22                           XLON           592120200186154000
 14                                   2372                                          16:23:22                           XLON           592120200186154000
 8                                    2372                                          16:23:33                           XLON           606193950642701000
 84                                   2372                                          16:23:33                           XLON           606193950642701000
 68                                   2372                                          16:23:33                           XLON           606193950642701000
 160                                  2372                                          16:23:35                           TRQX           606193950642703000
 22                                   2372                                          16:23:41                           XLON           592120200186168000
 146                                  2372                                          16:23:41                           XLON           592120200186168000
 12                                   2372                                          16:23:41                           BATE           606193950642707000
 129                                  2372                                          16:23:41                           XLON           606193950642707000
 22                                   2372                                          16:23:56                           XLON           606193950642719000
 126                                  2372                                          16:23:56                           XLON           606193950642719000
 22                                   2372                                          16:23:58                           XLON           592120200186181000
 178                                  2372                                          16:23:58                           XLON           606193950642720000
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 144                                  2372                                          16:24:17                           XLON           606193950642734000
 319                                  2371                                          16:24:17                           BATE           606193950642734000
 508                                  2371                                          16:24:17                           XLON           592120200186196000
 10                                   2371                                          16:24:55                           XLON           592120200186227000
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 22                                   2373                                          16:26:05                           XLON           592120200186288000
 149                                  2373                                          16:26:05                           XLON           592120200186288000
 1                                    2373                                          16:26:05                           XLON           592120200186288000
 143                                  2373                                          16:26:05                           XLON           592120200186288000
 48                                   2373                                          16:26:05                           XLON           592120200186288000
 95                                   2373                                          16:26:07                           XLON           606193950642824000
 129                                  2373                                          16:26:07                           XLON           606193950642824000
 393                                  2372                                          16:26:35                           XLON           592120200186307000
 245                                  2372                                          16:26:35                           BATE           592120200186307000
 131                                  2372                                          16:26:35                           XLON           606193950642841000
 115                                  2372                                          16:26:35                           BATE           606193950642841000
 143                                  2372                                          16:26:35                           XLON           592120200186307000
 146                                  2372                                          16:26:35                           XLON           592120200186307000
 143                                  2372                                          16:26:35                           XLON           592120200186307000
 35                                   2372                                          16:26:35                           XLON           592120200186307000
 115                                  2372                                          16:26:35                           BATE           592120200186307000
 352                                  2372                                          16:26:35                           XLON           606193950642841000
 301                                  2372                                          16:26:35                           XLON           606193950642841000
 84                                   2372                                          16:26:35                           XLON           592120200186307000
 383                                  2371                                          16:28:27                           XLON           592120200186380000
 354                                  2371                                          16:28:27                           XLON           606193950642911000
 696                                  2371                                          16:28:27                           XLON           606193950642911000
 339                                  2371                                          16:28:27                           XLON           606193950642911000
 12                                   2371                                          16:28:27                           BATE           606193950642911000
 925                                  2371                                          16:28:27                           BATE           592120200186380000
 103                                  2371                                          16:28:27                           BATE           606193950642911000
 191                                  2371                                          16:28:27                           BATE           606193950642911000
 380                                  2371                                          16:28:27                           XLON           592120200186380000
 265                                  2371                                          16:28:30                           XLON           592120200186382000
 115                                  2371                                          16:29:18                           XLON           592120200186414000
 143                                  2371                                          16:29:19                           XLON           592120200186415000
 30                                   2371                                          16:29:19                           XLON           592120200186415000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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