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REG - Assoc.British Foods - Transaction in Own Shares

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RNS Number : 2618N  Associated British Foods PLC  03 May 2024

03 May 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 03 May 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:           03 May 2024
 Number of shares repurchased:  99,725
 Average price paid per share:  GBp 2,661.6183

 Highest price paid per share:  GBp 2,672.0000

 Lowest price paid per share:   GBp 2,637.0000

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: 03 May 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                           7,589                                 2,670.00                             2,649.00                                2,660.50
 CBOE BXE                               24,418                                  2,672.00                             2,642.00                                2,661.54
 CBOE CXE                               27,051                                  2,671.00                             2,637.00                                2,661.17
 London Stock Exchange                  33,825                                  2,672.00                             2,637.00                                2,662.43
 Turquoise                                6,842                                 2,671.00                             2,637.00                                2,660.93

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 8                                    2651                                          08:02:22                           CHIX           592126216303127000
 233                                  2651                                          08:02:34                           CHIX           592126216303131000
 37                                   2651                                          08:03:14                           CHIX           592126216303147000
 105                                  2651                                          08:03:14                           XLON           606199966753409000
 105                                  2651                                          08:03:56                           CHIX           592126216303157000
 237                                  2651                                          08:03:56                           XLON           592126216303157000
 24                                   2651                                          08:03:56                           BATE           606199966753419000
 105                                  2651                                          08:03:56                           CHIX           606199966753419000
 81                                   2651                                          08:03:56                           BATE           606199966753419000
 105                                  2651                                          08:04:09                           AQXE           592126216303163000
 81                                   2651                                          08:04:09                           XLON           592126216303163000
 210                                  2650                                          08:04:20                           CHIX           592126216303168000
 89                                   2650                                          08:04:25                           CHIX           592126216303169000
 210                                  2650                                          08:04:25                           XLON           606199966753430000
 83                                   2650                                          08:04:25                           XLON           606199966753430000
 105                                  2649                                          08:06:11                           AQXE           592126216303206000
 222                                  2649                                          08:06:11                           XLON           592126216303206000
 105                                  2649                                          08:06:11                           XLON           606199966753466000
 105                                  2648                                          08:06:11                           BATE           592126216303206000
 119                                  2648                                          08:06:11                           CHIX           606199966753466000
 117                                  2648                                          08:06:11                           CHIX           606199966753466000
 124                                  2644                                          08:08:40                           BATE           592126216303256000
 189                                  2644                                          08:08:40                           BATE           606199966753515000
 37                                   2644                                          08:09:10                           TRQX           606199966753527000
 87                                   2644                                          08:09:10                           TRQX           606199966753527000
 9                                    2644                                          08:09:10                           BATE           606199966753527000
 123                                  2643                                          08:09:10                           BATE           592126216303269000
 124                                  2643                                          08:09:10                           CHIX           592126216303269000
 105                                  2643                                          08:09:10                           CHIX           606199966753527000
 124                                  2643                                          08:09:10                           BATE           606199966753527000
 192                                  2637                                          08:09:54                           XLON           606199966753543000
 105                                  2637                                          08:09:54                           CHIX           592126216303286000
 105                                  2637                                          08:09:54                           TRQX           606199966753543000
 214                                  2642                                          08:15:02                           CHIX           592126216303400000
 123                                  2642                                          08:15:02                           CHIX           592126216303400000
 105                                  2642                                          08:15:02                           BATE           606199966753654000
 118                                  2642                                          08:17:41                           BATE           592126216303463000
 125                                  2642                                          08:17:41                           TRQX           606199966753714000
 118                                  2642                                          08:17:41                           XLON           606199966753714000
 122                                  2645                                          08:22:02                           CHIX           592126216303575000
 125                                  2647                                          08:23:05                           XLON           606199966753844000
 127                                  2646                                          08:24:44                           XLON           592126216303638000
 163                                  2653                                          08:28:46                           XLON           606199966753971000
 152                                  2653                                          08:28:46                           XLON           592126216303731000
 119                                  2653                                          08:28:46                           XLON           592126216303731000
 115                                  2653                                          08:29:34                           CHIX           592126216303747000
 105                                  2653                                          08:29:34                           BATE           606199966753987000
 183                                  2653                                          08:29:34                           XLON           606199966753987000
 33                                   2652                                          08:30:12                           CHIX           606199966754002000
 315                                  2652                                          08:30:12                           CHIX           606199966754002000
 113                                  2655                                          08:37:11                           BATE           592126216303919000
 105                                  2655                                          08:37:11                           BATE           592126216303919000
 121                                  2655                                          08:37:11                           XLON           606199966754153000
 113                                  2655                                          08:37:11                           BATE           606199966754153000
 121                                  2655                                          08:38:01                           CHIX           592126216303936000
 16                                   2655                                          08:38:01                           XLON           606199966754170000
 8                                    2655                                          08:38:01                           CHIX           606199966754170000
 135                                  2655                                          08:38:55                           BATE           592126216303954000
 120                                  2655                                          08:38:55                           CHIX           592126216303954000
 97                                   2655                                          08:38:55                           CHIX           606199966754187000
 89                                   2655                                          08:38:55                           XLON           606199966754187000
 120                                  2654                                          08:39:02                           BATE           592126216303957000
 72                                   2654                                          08:39:02                           XLON           592126216303957000
 195                                  2655                                          08:39:02                           CHIX           606199966754190000
 133                                  2653                                          08:40:03                           BATE           606199966754211000
 105                                  2652                                          08:40:35                           CHIX           592126216303988000
 292                                  2652                                          08:40:35                           XLON           606199966754221000
 119                                  2656                                          08:42:00                           XLON           606199966754256000
 124                                  2654                                          08:43:38                           CHIX           606199966754289000
 111                                  2654                                          08:43:58                           BATE           592126216304065000
 8                                    2654                                          08:43:58                           CHIX           606199966754295000
 230                                  2655                                          08:44:32                           XLON           606199966754306000
 105                                  2652                                          08:46:20                           CHIX           592126216304113000
 190                                  2652                                          08:46:20                           AQXE           606199966754341000
 49                                   2652                                          08:46:20                           AQXE           606199966754341000
 750                                  2652                                          08:46:20                           XLON           592126216304113000
 111                                  2656                                          08:51:45                           BATE           592126216304237000
 39                                   2655                                          08:52:42                           BATE           592126216304256000
 177                                  2655                                          08:52:42                           BATE           592126216304256000
 124                                  2655                                          08:52:42                           XLON           606199966754478000
 105                                  2655                                          08:52:42                           AQXE           606199966754478000
 225                                  2654                                          08:53:00                           XLON           592126216304261000
 139                                  2654                                          08:53:00                           BATE           592126216304261000
 107                                  2655                                          08:56:43                           AQXE           592126216304341000
 105                                  2655                                          08:56:43                           XLON           606199966754561000
 105                                  2653                                          08:56:43                           TRQX           592126216304341000
 210                                  2653                                          08:56:43                           BATE           606199966754561000
 137                                  2653                                          08:56:43                           AQXE           606199966754561000
 72                                   2653                                          08:56:43                           TRQX           606199966754561000
 105                                  2652                                          08:56:44                           CHIX           592126216304342000
 161                                  2652                                          08:56:44                           CHIX           606199966754561000
 105                                  2652                                          08:56:44                           AQXE           606199966754561000
 105                                  2652                                          08:56:44                           TRQX           592126216304342000
 278                                  2652                                          08:56:44                           XLON           606199966754561000
 46                                   2651                                          08:56:44                           XLON           592126216304342000
 124                                  2652                                          08:56:44                           XLON           592126216304342000
 124                                  2652                                          08:56:44                           XLON           592126216304342000
 7                                    2652                                          08:56:44                           XLON           592126216304342000
 105                                  2652                                          08:56:44                           BATE           606199966754561000
 105                                  2652                                          08:56:44                           CHIX           592126216304342000
 80                                   2652                                          08:56:44                           XLON           606199966754561000
 257                                  2653                                          09:13:12                           BATE           606199966754950000
 85                                   2653                                          09:13:12                           BATE           606199966754950000
 89                                   2653                                          09:17:51                           XLON           606199966755055000
 60                                   2653                                          09:17:51                           XLON           606199966755055000
 1                                    2653                                          09:17:51                           XLON           606199966755055000
 111                                  2654                                          09:19:29                           CHIX           592126216304899000
 105                                  2654                                          09:19:29                           XLON           606199966755102000
 228                                  2654                                          09:20:09                           XLON           592126216304916000
 105                                  2653                                          09:22:34                           XLON           592126216304970000
 123                                  2653                                          09:22:34                           CHIX           606199966755171000
 226                                  2652                                          09:23:02                           BATE           592126216304978000
 30                                   2653                                          09:23:04                           TRQX           606199966755180000
 66                                   2653                                          09:23:04                           TRQX           606199966755180000
 1                                    2653                                          09:23:04                           TRQX           606199966755180000
 17                                   2653                                          09:23:04                           TRQX           606199966755180000
 66                                   2653                                          09:24:16                           TRQX           606199966755206000
 42                                   2653                                          09:24:16                           TRQX           592126216305005000
 4                                    2653                                          09:25:49                           TRQX           606199966755239000
 102                                  2653                                          09:25:49                           TRQX           592126216305040000
 180                                  2653                                          09:27:04                           XLON           592126216305072000
 106                                  2652                                          09:27:33                           BATE           592126216305082000
 58                                   2653                                          09:27:51                           TRQX           606199966755286000
 58                                   2653                                          09:27:51                           TRQX           606199966755286000
 39                                   2652                                          09:34:09                           CHIX           606199966755441000
 104                                  2652                                          09:34:09                           XLON           592126216305248000
 1                                    2652                                          09:34:09                           XLON           592126216305248000
 82                                   2652                                          09:34:09                           CHIX           606199966755441000
 138                                  2652                                          09:34:09                           XLON           606199966755441000
 113                                  2653                                          09:38:16                           BATE           592126216305332000
 113                                  2652                                          09:38:16                           BATE           592126216305332000
 113                                  2653                                          09:38:16                           CHIX           606199966755522000
 167                                  2653                                          09:38:16                           BATE           606199966755522000
 309                                  2653                                          09:40:04                           AQXE           606199966755556000
 120                                  2653                                          09:42:26                           CHIX           592126216305421000
 197                                  2653                                          09:42:26                           XLON           606199966755609000
 117                                  2653                                          09:42:32                           XLON           592126216305423000
 15                                   2653                                          09:43:09                           XLON           606199966755625000
 102                                  2653                                          09:43:09                           XLON           606199966755625000
 105                                  2655                                          09:48:13                           BATE           592126216305544000
 105                                  2655                                          09:48:13                           CHIX           606199966755729000
 3                                    2655                                          09:48:13                           XLON           606199966755729000
 122                                  2655                                          09:48:13                           XLON           606199966755729000
 59                                   2655                                          09:49:02                           XLON           606199966755751000
 75                                   2655                                          09:49:02                           XLON           606199966755751000
 43                                   2655                                          09:49:02                           XLON           606199966755751000
 10                                   2655                                          09:49:02                           CHIX           592126216305567000
 64                                   2655                                          09:49:02                           CHIX           592126216305567000
 33                                   2655                                          09:49:02                           BATE           592126216305567000
 107                                  2656                                          09:51:35                           XLON           592126216305618000
 32                                   2656                                          09:51:35                           XLON           592126216305618000
 83                                   2656                                          09:51:35                           XLON           592126216305618000
 280                                  2654                                          09:51:35                           BATE           606199966755800000
 85                                   2653                                          09:51:35                           BATE           592126216305618000
 105                                  2653                                          09:51:35                           TRQX           606199966755800000
 183                                  2653                                          09:51:35                           BATE           592126216305618000
 90                                   2654                                          09:51:35                           CHIX           592126216305618000
 15                                   2654                                          09:51:35                           CHIX           592126216305618000
 170                                  2654                                          09:51:35                           XLON           606199966755800000
 124                                  2654                                          09:51:35                           XLON           606199966755800000
 2                                    2654                                          09:51:35                           XLON           606199966755800000
 80                                   2654                                          09:51:35                           TRQX           606199966755800000
 25                                   2654                                          09:51:35                           TRQX           606199966755800000
 54                                   2654                                          09:51:35                           XLON           606199966755800000
 51                                   2654                                          09:51:35                           XLON           606199966755800000
 99                                   2654                                          09:51:35                           CHIX           592126216305618000
 105                                  2654                                          09:51:35                           CHIX           592126216305618000
 4                                    2654                                          09:51:35                           XLON           606199966755800000
 3                                    2654                                          09:51:35                           XLON           606199966755800000
 103                                  2654                                          09:51:35                           AQXE           606199966755800000
 124                                  2654                                          09:51:35                           XLON           592126216305618000
 105                                  2654                                          09:51:35                           CHIX           606199966755800000
 22                                   2653                                          09:56:45                           AQXE           592126216305717000
 170                                  2653                                          09:56:45                           AQXE           592126216305717000
 105                                  2653                                          09:56:45                           XLON           592126216305717000
 182                                  2653                                          09:56:45                           CHIX           606199966755896000
 113                                  2653                                          09:56:45                           CHIX           606199966755896000
 66                                   2653                                          09:56:45                           AQXE           592126216305717000
 181                                  2653                                          09:57:05                           XLON           606199966755905000
 111                                  2659                                          10:17:31                           CHIX           606199966756320000
 111                                  2659                                          10:17:31                           CHIX           606199966756320000
 111                                  2659                                          10:17:31                           XLON           592126216306154000
 152                                  2659                                          10:17:32                           XLON           606199966756321000
 119                                  2659                                          10:17:37                           XLON           592126216306157000
 73                                   2659                                          10:17:37                           XLON           592126216306157000
 105                                  2659                                          10:19:13                           XLON           592126216306192000
 97                                   2659                                          10:19:13                           CHIX           606199966756357000
 24                                   2659                                          10:19:13                           CHIX           606199966756357000
 387                                  2658                                          10:21:26                           BATE           592126216306235000
 339                                  2658                                          10:21:26                           BATE           606199966756399000
 132                                  2658                                          10:21:26                           XLON           592126216306235000
 301                                  2658                                          10:21:51                           XLON           592126216306244000
 105                                  2658                                          10:21:51                           BATE           592126216306244000
 79                                   2658                                          10:21:51                           CHIX           606199966756407000
 105                                  2659                                          10:29:52                           BATE           606199966756562000
 117                                  2659                                          10:29:52                           XLON           592126216306405000
 139                                  2659                                          10:32:33                           XLON           592126216306461000
 105                                  2659                                          10:32:33                           BATE           606199966756617000
 255                                  2659                                          10:34:03                           CHIX           606199966756648000
 45                                   2659                                          10:34:03                           XLON           592126216306493000
 117                                  2659                                          10:35:13                           XLON           606199966756670000
 124                                  2659                                          10:35:50                           XLON           606199966756685000
 105                                  2659                                          10:37:08                           XLON           606199966756710000
 48                                   2659                                          10:37:08                           XLON           606199966756710000
 123                                  2660                                          10:40:00                           CHIX           592126216306609000
 105                                  2660                                          10:40:00                           XLON           606199966756760000
 95                                   2660                                          10:40:05                           XLON           592126216306611000
 86                                   2660                                          10:40:05                           XLON           592126216306611000
 125                                  2659                                          10:41:44                           BATE           592126216306643000
 146                                  2659                                          10:42:01                           XLON           592126216306652000
 24                                   2658                                          10:42:03                           TRQX           592126216306653000
 81                                   2658                                          10:42:03                           TRQX           592126216306653000
 105                                  2658                                          10:42:03                           BATE           592126216306653000
 105                                  2658                                          10:42:03                           CHIX           592126216306653000
 166                                  2658                                          10:42:03                           AQXE           606199966756802000
 261                                  2658                                          10:42:03                           XLON           606199966756802000
 26                                   2658                                          10:42:03                           CHIX           606199966756802000
 117                                  2658                                          10:42:03                           CHIX           606199966756802000
 117                                  2658                                          10:42:03                           BATE           606199966756802000
 168                                  2658                                          10:42:03                           XLON           606199966756802000
 109                                  2660                                          10:52:45                           BATE           592126216306879000
 109                                  2660                                          10:52:45                           XLON           592126216306879000
 196                                  2660                                          10:53:14                           BATE           592126216306888000
 16                                   2660                                          10:53:14                           XLON           606199966757029000
 109                                  2659                                          10:55:09                           BATE           606199966757068000
 66                                   2659                                          10:55:55                           CHIX           606199966757083000
 66                                   2660                                          10:55:55                           AQXE           606199966757083000
 67                                   2660                                          10:55:55                           AQXE           606199966757083000
 15                                   2661                                          10:55:55                           AQXE           592126216306945000
 109                                  2658                                          10:56:01                           TRQX           606199966757086000
 66                                   2659                                          10:57:05                           AQXE           592126216306973000
 69                                   2659                                          10:57:05                           AQXE           592126216306973000
 38                                   2659                                          10:57:05                           AQXE           592126216306973000
 66                                   2659                                          10:58:03                           AQXE           606199966757129000
 58                                   2659                                          10:58:03                           AQXE           606199966757129000
 66                                   2659                                          10:59:01                           AQXE           592126216307011000
 56                                   2659                                          10:59:01                           AQXE           592126216307011000
 155                                  2658                                          11:03:50                           BATE           606199966757250000
 68                                   2658                                          11:03:50                           BATE           606199966757250000
 21                                   2658                                          11:06:20                           BATE           592126216307167000
 105                                  2658                                          11:06:20                           XLON           592126216307167000
 105                                  2659                                          11:09:21                           XLON           592126216307227000
 113                                  2659                                          11:09:21                           XLON           592126216307227000
 106                                  2659                                          11:09:21                           CHIX           606199966757355000
 203                                  2659                                          11:09:22                           CHIX           592126216307227000
 105                                  2659                                          11:09:22                           XLON           606199966757356000
 166                                  2659                                          11:11:04                           BATE           592126216307264000
 146                                  2660                                          11:14:01                           CHIX           592126216307323000
 117                                  2660                                          11:14:01                           CHIX           606199966757448000
 32                                   2660                                          11:15:48                           XLON           606199966757480000
 87                                   2660                                          11:15:48                           XLON           606199966757480000
 86                                   2660                                          11:15:49                           XLON           592126216307357000
 46                                   2660                                          11:15:49                           CHIX           606199966757480000
 129                                  2660                                          11:17:57                           CHIX           592126216307395000
 105                                  2660                                          11:17:57                           XLON           606199966757517000
 109                                  2660                                          11:19:02                           CHIX           592126216307422000
 105                                  2660                                          11:19:02                           XLON           606199966757543000
 117                                  2660                                          11:20:02                           XLON           606199966757563000
 119                                  2660                                          11:22:00                           CHIX           592126216307481000
 105                                  2660                                          11:22:00                           XLON           606199966757600000
 105                                  2660                                          11:23:46                           XLON           592126216307524000
 121                                  2660                                          11:23:46                           CHIX           606199966757642000
 229                                  2659                                          11:24:00                           XLON           592126216307530000
 210                                  2659                                          11:24:00                           BATE           606199966757648000
 257                                  2659                                          11:24:00                           CHIX           592126216307530000
 210                                  2659                                          11:24:00                           BATE           606199966757648000
 117                                  2658                                          11:27:43                           CHIX           606199966757723000
 32                                   2659                                          11:29:55                           TRQX           592126216307650000
 90                                   2660                                          11:31:00                           CHIX           606199966757786000
 5                                    2660                                          11:33:04                           CHIX           592126216307720000
 79                                   2660                                          11:33:04                           CHIX           592126216307720000
 74                                   2660                                          11:33:18                           CHIX           606199966757835000
 192                                  2658                                          11:34:20                           CHIX           606199966757861000
 105                                  2657                                          11:37:04                           BATE           592126216307814000
 142                                  2657                                          11:37:04                           BATE           592126216307814000
 105                                  2657                                          11:37:04                           CHIX           592126216307814000
 204                                  2657                                          11:37:04                           BATE           592126216307814000
 218                                  2657                                          11:37:04                           TRQX           606199966757922000
 201                                  2657                                          11:37:04                           CHIX           606199966757922000
 105                                  2657                                          11:37:04                           CHIX           606199966757922000
 218                                  2657                                          11:37:04                           CHIX           606199966757922000
 132                                  2657                                          11:37:04                           AQXE           606199966757922000
 96                                   2657                                          11:37:04                           XLON           592126216307815000
 122                                  2656                                          11:37:09                           AQXE           592126216307816000
 105                                  2656                                          11:37:09                           CHIX           592126216307816000
 259                                  2656                                          11:37:09                           CHIX           592126216307816000
 19                                   2656                                          11:37:09                           BATE           606199966757923000
 86                                   2656                                          11:37:09                           BATE           606199966757923000
 209                                  2656                                          11:37:09                           BATE           606199966757923000
 125                                  2656                                          11:37:09                           TRQX           606199966757923000
 196                                  2659                                          12:01:01                           BATE           606199966758422000
 118                                  2658                                          12:01:01                           BATE           592126216308335000
 210                                  2658                                          12:01:01                           BATE           592126216308335000
 125                                  2658                                          12:01:01                           XLON           606199966758422000
 105                                  2658                                          12:01:01                           TRQX           606199966758422000
 67                                   2658                                          12:01:01                           XLON           606199966758422000
 35                                   2657                                          12:02:21                           CHIX           592126216308364000
 157                                  2657                                          12:02:21                           CHIX           592126216308364000
 479                                  2657                                          12:02:21                           CHIX           592126216308364000
 16                                   2657                                          12:02:36                           CHIX           606199966758458000
 225                                  2657                                          12:02:36                           XLON           592126216308372000
 89                                   2657                                          12:02:56                           CHIX           606199966758465000
 140                                  2657                                          12:02:56                           XLON           592126216308380000
 69                                   2659                                          12:15:01                           AQXE           592126216308626000
 50                                   2659                                          12:15:01                           CHIX           606199966758700000
 66                                   2659                                          12:15:51                           AQXE           592126216308641000
 69                                   2659                                          12:15:51                           AQXE           592126216308641000
 79                                   2659                                          12:15:51                           AQXE           606199966758715000
 66                                   2659                                          12:19:00                           AQXE           592126216308707000
 67                                   2659                                          12:19:00                           AQXE           592126216308707000
 185                                  2659                                          12:19:00                           AQXE           606199966758779000
 19                                   2659                                          12:19:00                           AQXE           606199966758779000
 66                                   2659                                          12:20:44                           AQXE           606199966758807000
 71                                   2659                                          12:20:44                           AQXE           606199966758807000
 89                                   2659                                          12:20:44                           AQXE           606199966758807000
 105                                  2658                                          12:23:21                           AQXE           592126216308782000
 51                                   2658                                          12:23:21                           BATE           606199966758850000
 54                                   2658                                          12:23:21                           BATE           606199966758850000
 6                                    2658                                          12:23:21                           CHIX           606199966758850000
 66                                   2658                                          12:24:40                           BATE           592126216308807000
 50                                   2658                                          12:24:40                           BATE           592126216308807000
 116                                  2658                                          12:26:03                           BATE           606199966758901000
 39                                   2658                                          12:26:03                           BATE           606199966758901000
 190                                  2658                                          12:28:05                           BATE           592126216308876000
 105                                  2658                                          12:28:05                           CHIX           606199966758941000
 124                                  2658                                          12:29:11                           CHIX           592126216308898000
 121                                  2657                                          12:31:01                           TRQX           592126216308934000
 69                                   2657                                          12:31:01                           BATE           606199966758996000
 50                                   2657                                          12:31:01                           BATE           606199966758996000
 152                                  2657                                          12:31:01                           BATE           606199966758996000
 122                                  2656                                          12:31:01                           XLON           606199966758996000
 28                                   2656                                          12:31:01                           AQXE           592126216308934000
 36                                   2656                                          12:31:01                           AQXE           592126216308934000
 55                                   2656                                          12:31:01                           AQXE           592126216308934000
 119                                  2656                                          12:31:01                           TRQX           606199966758996000
 298                                  2656                                          12:31:01                           BATE           606199966758996000
 175                                  2656                                          12:31:01                           CHIX           606199966758996000
 170                                  2656                                          12:31:01                           CHIX           606199966758996000
 126                                  2656                                          12:31:01                           CHIX           606199966758996000
 124                                  2656                                          12:31:01                           XLON           592126216308934000
 104                                  2656                                          12:31:01                           XLON           592126216308934000
 57                                   2656                                          12:31:01                           XLON           592126216308934000
 45                                   2655                                          12:32:06                           BATE           606199966759021000
 60                                   2657                                          12:39:00                           CHIX           592126216309107000
 62                                   2657                                          12:39:00                           CHIX           592126216309107000
 75                                   2657                                          12:44:04                           BATE           606199966759266000
 155                                  2657                                          12:44:04                           CHIX           592126216309214000
 30                                   2657                                          12:44:04                           BATE           606199966759266000
 78                                   2658                                          12:48:00                           TRQX           592126216309298000
 40                                   2658                                          12:48:00                           TRQX           592126216309298000
 105                                  2657                                          12:48:47                           XLON           592126216309320000
 115                                  2657                                          12:50:36                           BATE           606199966759407000
 11                                   2659                                          12:58:47                           CHIX           606199966759570000
 107                                  2660                                          13:00:16                           XLON           606199966759609000
 96                                   2660                                          13:00:16                           XLON           592126216309569000
 124                                  2660                                          13:00:16                           XLON           592126216309570000
 90                                   2660                                          13:00:16                           XLON           592126216309570000
 43                                   2660                                          13:00:29                           AQXE           592126216309575000
 187                                  2660                                          13:00:31                           XLON           606199966759615000
 171                                  2660                                          13:00:31                           CHIX           606199966759615000
 105                                  2660                                          13:00:31                           AQXE           592126216309576000
 32                                   2660                                          13:01:11                           XLON           592126216309591000
 8                                    2660                                          13:01:11                           TRQX           606199966759630000
 101                                  2660                                          13:01:11                           CHIX           606199966759630000
 22                                   2660                                          13:01:11                           CHIX           606199966759630000
 88                                   2662                                          13:03:05                           CHIX           592126216309634000
 32                                   2662                                          13:03:05                           CHIX           592126216309634000
 112                                  2662                                          13:03:05                           CHIX           606199966759671000
 116                                  2662                                          13:03:13                           BATE           592126216309638000
 105                                  2662                                          13:03:13                           XLON           606199966759675000
 60                                   2661                                          13:03:14                           BATE           606199966759675000
 27                                   2661                                          13:03:14                           BATE           606199966759675000
 230                                  2661                                          13:03:14                           BATE           606199966759675000
 109                                  2663                                          13:09:49                           BATE           592126216309776000
 116                                  2663                                          13:09:49                           XLON           592126216309776000
 105                                  2662                                          13:10:10                           CHIX           592126216309783000
 47                                   2662                                          13:10:10                           BATE           606199966759814000
 200                                  2662                                          13:10:10                           BATE           606199966759814000
 105                                  2662                                          13:10:10                           TRQX           606199966759814000
 66                                   2663                                          13:10:15                           AQXE           592126216309785000
 3                                    2663                                          13:10:15                           AQXE           606199966759815000
 50                                   2663                                          13:10:15                           AQXE           606199966759815000
 3                                    2663                                          13:13:01                           XLON           592126216309837000
 68                                   2663                                          13:13:01                           XLON           592126216309837000
 145                                  2663                                          13:13:01                           XLON           606199966759866000
 85                                   2663                                          13:14:34                           CHIX           592126216309869000
 131                                  2663                                          13:14:43                           CHIX           606199966759902000
 105                                  2662                                          13:15:28                           CHIX           592126216309894000
 289                                  2662                                          13:15:28                           XLON           606199966759920000
 13                                   2662                                          13:15:45                           BATE           606199966759926000
 31                                   2662                                          13:16:01                           CHIX           592126216309906000
 108                                  2663                                          13:19:28                           TRQX           606199966760015000
 180                                  2663                                          13:19:31                           XLON           592126216309994000
 23                                   2663                                          13:19:31                           XLON           592126216309994000
 11                                   2663                                          13:20:01                           XLON           592126216310009000
 100                                  2663                                          13:20:01                           CHIX           606199966760031000
 20                                   2663                                          13:20:01                           CHIX           606199966760031000
 111                                  2663                                          13:21:30                           CHIX           592126216310056000
 105                                  2663                                          13:21:30                           XLON           606199966760077000
 104                                  2662                                          13:21:31                           XLON           592126216310057000
 184                                  2662                                          13:21:31                           XLON           592126216310057000
 74                                   2662                                          13:21:31                           CHIX           592126216310057000
 108                                  2662                                          13:21:31                           CHIX           592126216310057000
 92                                   2662                                          13:21:31                           BATE           606199966760078000
 80                                   2662                                          13:21:31                           TRQX           592126216310057000
 18                                   2662                                          13:23:02                           XLON           606199966760126000
 279                                  2661                                          13:23:30                           XLON           606199966760141000
 105                                  2661                                          13:23:48                           AQXE           592126216310132000
 105                                  2661                                          13:23:48                           CHIX           592126216310132000
 58                                   2661                                          13:23:48                           BATE           592126216310132000
 47                                   2661                                          13:23:48                           BATE           592126216310132000
 112                                  2661                                          13:23:48                           AQXE           606199966760150000
 105                                  2661                                          13:23:48                           CHIX           606199966760150000
 140                                  2661                                          13:23:48                           TRQX           606199966760150000
 40                                   2661                                          13:23:48                           CHIX           606199966760150000
 84                                   2661                                          13:23:48                           CHIX           606199966760150000
 109                                  2661                                          13:23:48                           BATE           606199966760150000
 113                                  2661                                          13:23:48                           BATE           606199966760150000
 100                                  2661                                          13:23:48                           TRQX           606199966760150000
 199                                  2661                                          13:24:06                           XLON           592126216310144000
 83                                   2661                                          13:28:51                           TRQX           606199966760315000
 41                                   2661                                          13:28:51                           TRQX           606199966760315000
 124                                  2661                                          13:28:51                           BATE           606199966760315000
 124                                  2661                                          13:28:51                           CHIX           606199966760315000
 125                                  2660                                          13:29:26                           AQXE           592126216310318000
 113                                  2660                                          13:29:26                           TRQX           592126216310318000
 105                                  2660                                          13:29:26                           CHIX           606199966760330000
 216                                  2660                                          13:29:26                           BATE           606199966760330000
 125                                  2660                                          13:29:26                           CHIX           606199966760330000
 124                                  2660                                          13:29:26                           BATE           606199966760330000
 124                                  2660                                          13:29:26                           CHIX           606199966760330000
 200                                  2659                                          13:29:31                           BATE           592126216310320000
 117                                  2659                                          13:29:31                           AQXE           606199966760333000
 198                                  2670                                          13:33:47                           CHIX           606199966760602000
 105                                  2670                                          13:33:54                           AQXE           592126216310603000
 126                                  2669                                          13:33:54                           CHIX           592126216310603000
 125                                  2669                                          13:33:54                           BATE           606199966760607000
 120                                  2670                                          13:33:54                           XLON           592126216310603000
 125                                  2670                                          13:33:54                           XLON           592126216310603000
 90                                   2670                                          13:33:54                           XLON           592126216310603000
 106                                  2670                                          13:33:54                           XLON           606199966760607000
 105                                  2669                                          13:34:32                           AQXE           606199966760639000
 116                                  2668                                          13:38:47                           BATE           592126216310822000
 116                                  2668                                          13:38:47                           CHIX           592126216310822000
 277                                  2666                                          13:42:05                           CHIX           592126216310943000
 120                                  2666                                          13:42:05                           BATE           606199966760935000
 120                                  2666                                          13:42:05                           AQXE           592126216310943000
 120                                  2666                                          13:42:05                           TRQX           606199966760935000
 100                                  2666                                          13:42:05                           CHIX           606199966760935000
 31                                   2666                                          13:42:05                           CHIX           606199966760935000
 209                                  2666                                          13:42:05                           XLON           606199966760935000
 167                                  2665                                          13:43:50                           BATE           592126216311014000
 105                                  2665                                          13:43:50                           AQXE           592126216311014000
 142                                  2665                                          13:43:50                           CHIX           592126216311014000
 88                                   2665                                          13:43:50                           CHIX           606199966761003000
 130                                  2665                                          13:43:50                           BATE           606199966761003000
 17                                   2665                                          13:43:50                           CHIX           606199966761003000
 37                                   2665                                          13:43:50                           BATE           606199966761003000
 31                                   2664                                          13:43:50                           BATE           606199966761003000
 168                                  2664                                          13:43:50                           BATE           606199966761004000
 124                                  2664                                          13:43:50                           AQXE           606199966761004000
 290                                  2668                                          13:56:15                           CHIX           606199966761400000
 210                                  2668                                          13:56:16                           XLON           592126216311425000
 58                                   2668                                          13:56:17                           XLON           592126216311426000
 335                                  2666                                          13:57:07                           CHIX           592126216311455000
 76                                   2666                                          13:57:07                           AQXE           606199966761429000
 29                                   2666                                          13:57:07                           AQXE           606199966761429000
 180                                  2666                                          13:57:07                           XLON           592126216311455000
 110                                  2666                                          13:57:07                           CHIX           606199966761429000
 101                                  2666                                          13:57:07                           CHIX           592126216311455000
 56                                   2666                                          13:57:07                           XLON           606199966761429000
 3                                    2666                                          13:57:07                           XLON           606199966761429000
 89                                   2666                                          13:58:04                           CHIX           592126216311480000
 46                                   2666                                          13:58:04                           XLON           606199966761453000
 89                                   2666                                          13:58:15                           CHIX           592126216311485000
 242                                  2665                                          14:06:38                           CHIX           592126216311734000
 23                                   2665                                          14:06:38                           CHIX           592126216311734000
 124                                  2665                                          14:06:38                           BATE           592126216311734000
 203                                  2665                                          14:06:38                           CHIX           592126216311734000
 121                                  2665                                          14:06:38                           XLON           592126216311734000
 121                                  2665                                          14:06:38                           BATE           592126216311734000
 74                                   2665                                          14:06:38                           AQXE           606199966761697000
 50                                   2665                                          14:06:38                           AQXE           606199966761697000
 105                                  2665                                          14:06:38                           XLON           606199966761697000
 124                                  2665                                          14:06:38                           BATE           606199966761697000
 105                                  2665                                          14:06:38                           TRQX           606199966761697000
 105                                  2665                                          14:06:38                           TRQX           606199966761697000
 105                                  2665                                          14:06:38                           XLON           592126216311734000
 112                                  2665                                          14:06:38                           CHIX           606199966761698000
 103                                  2665                                          14:07:52                           BATE           592126216311767000
 9                                    2665                                          14:07:52                           CHIX           606199966761730000
 117                                  2665                                          14:07:52                           CHIX           606199966761730000
 2                                    2665                                          14:07:52                           BATE           592126216311767000
 88                                   2665                                          14:13:50                           AQXE           592126216311930000
 32                                   2665                                          14:14:22                           BATE           592126216311945000
 15                                   2665                                          14:14:22                           AQXE           592126216311945000
 166                                  2665                                          14:15:13                           BATE           592126216311967000
 46                                   2665                                          14:15:13                           CHIX           592126216311967000
 74                                   2665                                          14:15:36                           CHIX           592126216311976000
 104                                  2665                                          14:15:36                           CHIX           606199966761931000
 17                                   2665                                          14:15:36                           XLON           606199966761931000
 16                                   2665                                          14:15:36                           CHIX           606199966761931000
 105                                  2664                                          14:17:50                           TRQX           592126216312039000
 105                                  2664                                          14:17:50                           CHIX           592126216312039000
 121                                  2664                                          14:17:50                           BATE           592126216312039000
 120                                  2664                                          14:17:50                           TRQX           606199966761992000
 17                                   2664                                          14:17:50                           BATE           606199966761992000
 121                                  2664                                          14:17:50                           AQXE           606199966761992000
 120                                  2664                                          14:17:50                           AQXE           606199966761992000
 107                                  2664                                          14:17:50                           BATE           606199966761992000
 105                                  2664                                          14:17:50                           CHIX           606199966761992000
 121                                  2664                                          14:17:50                           BATE           606199966761992000
 192                                  2664                                          14:17:50                           CHIX           606199966761992000
 222                                  2663                                          14:21:01                           XLON           592126216312128000
 105                                  2663                                          14:21:01                           TRQX           592126216312128000
 120                                  2663                                          14:21:01                           CHIX           592126216312128000
 125                                  2663                                          14:21:01                           CHIX           592126216312128000
 120                                  2663                                          14:21:01                           AQXE           606199966762078000
 157                                  2663                                          14:21:01                           BATE           606199966762078000
 120                                  2663                                          14:21:01                           BATE           606199966762078000
 125                                  2663                                          14:21:01                           BATE           606199966762078000
 125                                  2662                                          14:21:04                           AQXE           592126216312131000
 6                                    2662                                          14:21:04                           BATE           606199966762081000
 216                                  2662                                          14:21:04                           BATE           606199966762081000
 117                                  2662                                          14:21:06                           TRQX           592126216312132000
 105                                  2662                                          14:21:06                           TRQX           606199966762081000
 105                                  2662                                          14:21:06                           CHIX           606199966762081000
 105                                  2664                                          14:31:23                           BATE           592126216312458000
 361                                  2664                                          14:31:23                           CHIX           606199966762398000
 66                                   2664                                          14:31:23                           AQXE           592126216312458000
 111                                  2664                                          14:31:23                           AQXE           592126216312458000
 120                                  2664                                          14:31:23                           TRQX           606199966762398000
 66                                   2664                                          14:31:23                           TRQX           606199966762398000
 66                                   2664                                          14:31:23                           CHIX           606199966762398000
 51                                   2664                                          14:31:23                           XLON           606199966762398000
 287                                  2664                                          14:31:23                           CHIX           592126216312458000
 105                                  2664                                          14:31:23                           BATE           606199966762398000
 91                                   2664                                          14:31:23                           TRQX           606199966762398000
 125                                  2663                                          14:32:31                           BATE           592126216312507000
 71                                   2663                                          14:32:31                           BATE           592126216312507000
 105                                  2663                                          14:32:31                           TRQX           592126216312507000
 14                                   2663                                          14:32:31                           BATE           592126216312507000
 105                                  2663                                          14:32:31                           BATE           592126216312507000
 134                                  2663                                          14:32:31                           CHIX           606199966762446000
 272                                  2663                                          14:32:31                           CHIX           606199966762446000
 105                                  2663                                          14:32:31                           AQXE           592126216312507000
 66                                   2663                                          14:32:31                           AQXE           592126216312507000
 139                                  2663                                          14:32:31                           XLON           592126216312507000
 120                                  2662                                          14:33:44                           TRQX           592126216312563000
 120                                  2662                                          14:33:44                           CHIX           592126216312563000
 197                                  2662                                          14:33:44                           BATE           592126216312563000
 226                                  2668                                          14:42:32                           CHIX           592126216312955000
 120                                  2667                                          14:45:59                           XLON           592126216313103000
 120                                  2667                                          14:45:59                           XLON           592126216313103000
 105                                  2667                                          14:45:59                           BATE           606199966763024000
 105                                  2667                                          14:45:59                           BATE           606199966763024000
 127                                  2667                                          14:45:59                           CHIX           592126216313103000
 51                                   2669                                          14:47:00                           XLON           606199966763070000
 159                                  2669                                          14:47:00                           XLON           606199966763070000
 10                                   2669                                          14:47:00                           CHIX           592126216313149000
 65                                   2669                                          14:47:03                           XLON           592126216313152000
 58                                   2669                                          14:47:03                           XLON           592126216313152000
 51                                   2669                                          14:47:03                           XLON           592126216313152000
 32                                   2669                                          14:47:04                           CHIX           606199966763073000
 36                                   2669                                          14:47:04                           CHIX           606199966763073000
 55                                   2669                                          14:47:04                           CHIX           592126216313153000
 116                                  2669                                          14:47:29                           CHIX           606199966763091000
 150                                  2669                                          14:47:29                           CHIX           606199966763091000
 173                                  2667                                          14:48:19                           XLON           592126216313210000
 105                                  2667                                          14:48:19                           BATE           606199966763129000
 51                                   2667                                          14:48:19                           AQXE           592126216313210000
 54                                   2667                                          14:48:43                           AQXE           592126216313231000
 124                                  2667                                          14:48:43                           XLON           592126216313231000
 124                                  2667                                          14:48:43                           XLON           592126216313231000
 119                                  2667                                          14:48:43                           CHIX           592126216313231000
 53                                   2667                                          14:48:43                           BATE           606199966763149000
 283                                  2667                                          14:48:43                           XLON           592126216313231000
 105                                  2667                                          14:48:56                           CHIX           606199966763159000
 42                                   2668                                          14:51:02                           BATE           592126216313339000
 84                                   2668                                          14:51:02                           XLON           606199966763254000
 43                                   2671                                          14:53:19                           XLON           592126216313459000
 41                                   2671                                          14:53:19                           XLON           592126216313459000
 37                                   2671                                          14:53:19                           XLON           592126216313459000
 121                                  2671                                          14:53:19                           XLON           606199966763372000
 267                                  2671                                          14:53:56                           XLON           606199966763404000
 117                                  2671                                          14:55:35                           XLON           592126216313564000
 105                                  2671                                          14:55:38                           XLON           592126216313566000
 110                                  2671                                          14:55:38                           CHIX           606199966763475000
 105                                  2671                                          14:56:24                           CHIX           592126216313598000
 105                                  2671                                          14:56:24                           XLON           606199966763506000
 218                                  2672                                          14:57:32                           XLON           592126216313645000
 116                                  2672                                          14:57:35                           XLON           592126216313647000
 124                                  2672                                          14:58:07                           XLON           592126216313667000
 85                                   2672                                          14:58:54                           BATE           606199966763601000
 111                                  2672                                          14:58:54                           BATE           606199966763601000
 18                                   2672                                          14:58:54                           XLON           592126216313696000
 125                                  2672                                          14:59:03                           BATE           592126216313701000
 105                                  2672                                          14:59:03                           XLON           606199966763606000
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 200                                  2671                                          14:59:35                           BATE           592126216313724000
 143                                  2671                                          14:59:35                           CHIX           606199966763628000
 10                                   2671                                          14:59:35                           BATE           592126216313724000
 387                                  2671                                          14:59:35                           XLON           606199966763628000
 105                                  2671                                          14:59:35                           BATE           592126216313724000
 90                                   2671                                          14:59:35                           XLON           606199966763628000
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 46                                   2669                                          15:01:26                           BATE           606199966763734000
 298                                  2669                                          15:01:26                           XLON           592126216313834000
 105                                  2669                                          15:01:50                           CHIX           592126216313854000
 105                                  2669                                          15:01:50                           BATE           606199966763755000
 110                                  2669                                          15:01:50                           CHIX           592126216313854000
 210                                  2669                                          15:01:50                           XLON           606199966763755000
 222                                  2670                                          15:03:11                           CHIX           606199966763819000
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 105                                  2669                                          15:04:40                           TRQX           606199966763888000
 66                                   2669                                          15:04:40                           AQXE           592126216313991000
 59                                   2669                                          15:04:40                           XLON           592126216313991000
 154                                  2669                                          15:04:40                           XLON           606199966763888000
 127                                  2668                                          15:04:52                           BATE           592126216314001000
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 108                                  2667                                          15:07:34                           XLON           592126216314103000
 48                                   2667                                          15:07:34                           XLON           592126216314103000
 105                                  2667                                          15:07:34                           TRQX           606199966763996000
 120                                  2666                                          15:07:49                           CHIX           592126216314112000
 33                                   2666                                          15:07:49                           CHIX           592126216314112000
 66                                   2666                                          15:07:49                           BATE           606199966764005000
 39                                   2666                                          15:07:49                           BATE           606199966764005000
 308                                  2662                                          15:12:31                           CHIX           592126216314284000
 105                                  2662                                          15:12:31                           BATE           606199966764172000
 280                                  2662                                          15:13:55                           XLON           592126216314332000
 119                                  2662                                          15:13:55                           CHIX           592126216314332000
 176                                  2662                                          15:13:55                           BATE           592126216314332000
 32                                   2662                                          15:14:02                           XLON           606199966764221000
 124                                  2663                                          15:19:16                           TRQX           592126216314540000
 124                                  2663                                          15:19:16                           BATE           592126216314540000
 124                                  2663                                          15:19:16                           CHIX           606199966764419000
 125                                  2662                                          15:20:21                           XLON           592126216314580000
 19                                   2662                                          15:20:21                           TRQX           592126216314580000
 105                                  2662                                          15:20:21                           TRQX           592126216314580000
 105                                  2662                                          15:20:21                           BATE           592126216314580000
 124                                  2662                                          15:20:21                           BATE           592126216314580000
 105                                  2662                                          15:20:21                           AQXE           592126216314580000
 143                                  2662                                          15:20:21                           CHIX           606199966764458000
 124                                  2662                                          15:20:21                           CHIX           606199966764458000
 136                                  2662                                          15:20:21                           XLON           592126216314580000
 130                                  2665                                          15:27:36                           XLON           606199966764690000
 28                                   2666                                          15:28:18                           CHIX           606199966764714000
 118                                  2669                                          15:30:55                           XLON           592126216314933000
 124                                  2669                                          15:30:55                           XLON           606199966764801000
 118                                  2669                                          15:30:58                           BATE           592126216314935000
 249                                  2670                                          15:31:23                           BATE           592126216314949000
 68                                   2670                                          15:31:23                           BATE           592126216314949000
 50                                   2670                                          15:31:23                           BATE           592126216314949000
 124                                  2670                                          15:31:23                           BATE           606199966764817000
 210                                  2668                                          15:31:30                           BATE           592126216314954000
 124                                  2668                                          15:31:30                           BATE           606199966764821000
 118                                  2669                                          15:31:36                           XLON           592126216314957000
 105                                  2668                                          15:32:05                           XLON           606199966764839000
 8                                    2668                                          15:32:05                           XLON           606199966764839000
 66                                   2668                                          15:32:05                           AQXE           592126216314972000
 105                                  2668                                          15:32:16                           BATE           592126216314977000
 51                                   2668                                          15:32:16                           XLON           606199966764844000
 105                                  2668                                          15:32:16                           CHIX           606199966764844000
 203                                  2668                                          15:32:30                           XLON           606199966764850000
 105                                  2668                                          15:32:30                           BATE           592126216314984000
 105                                  2668                                          15:32:30                           CHIX           606199966764850000
 83                                   2668                                          15:32:30                           XLON           592126216314984000
 44                                   2668                                          15:32:30                           XLON           606199966764850000
 75                                   2668                                          15:32:30                           XLON           606199966764850000
 182                                  2667                                          15:32:31                           CHIX           592126216314984000
 30                                   2667                                          15:32:31                           CHIX           592126216314984000
 105                                  2667                                          15:32:31                           BATE           606199966764851000
 105                                  2667                                          15:32:31                           BATE           606199966764851000
 285                                  2667                                          15:32:31                           CHIX           592126216314984000
 105                                  2667                                          15:32:32                           BATE           592126216314986000
 127                                  2667                                          15:32:32                           AQXE           606199966764852000
 51                                   2667                                          15:32:32                           BATE           606199966764852000
 105                                  2667                                          15:32:32                           XLON           592126216314986000
 105                                  2667                                          15:32:32                           CHIX           592126216314986000
 210                                  2667                                          15:32:32                           XLON           606199966764852000
 86                                   2667                                          15:32:32                           BATE           606199966764852000
 2                                    2667                                          15:32:37                           XLON           606199966764857000
 150                                  2667                                          15:32:37                           XLON           606199966764857000
 395                                  2664                                          15:39:42                           CHIX           592126216315227000
 105                                  2664                                          15:39:42                           TRQX           592126216315227000
 115                                  2664                                          15:39:42                           CHIX           606199966765087000
 2                                    2664                                          15:39:42                           CHIX           606199966765087000
 292                                  2664                                          15:39:42                           CHIX           606199966765087000
 222                                  2664                                          15:39:42                           TRQX           606199966765087000
 212                                  2667                                          15:42:19                           XLON           606199966765169000
 352                                  2667                                          15:42:19                           BATE           606199966765169000
 348                                  2667                                          15:42:19                           XLON           606199966765169000
 105                                  2667                                          15:42:19                           XLON           592126216315312000
 187                                  2667                                          15:42:19                           CHIX           606199966765169000
 140                                  2670                                          15:48:24                           XLON           606199966765364000
 124                                  2670                                          15:49:00                           XLON           606199966765388000
 92                                   2670                                          15:49:00                           XLON           606199966765388000
 4                                    2670                                          15:49:00                           XLON           606199966765388000
 5                                    2669                                          15:49:05                           XLON           592126216315538000
 124                                  2669                                          15:49:05                           XLON           592126216315538000
 114                                  2670                                          15:49:40                           XLON           606199966765409000
 243                                  2669                                          15:49:46                           XLON           592126216315561000
 96                                   2669                                          15:49:46                           CHIX           592126216315561000
 124                                  2669                                          15:49:46                           BATE           592126216315561000
 9                                    2669                                          15:49:46                           CHIX           592126216315561000
 120                                  2669                                          15:49:46                           BATE           592126216315561000
 37                                   2669                                          15:49:46                           BATE           592126216315561000
 35                                   2669                                          15:49:46                           BATE           592126216315561000
 105                                  2669                                          15:49:46                           TRQX           606199966765413000
 32                                   2669                                          15:49:46                           TRQX           606199966765413000
 213                                  2669                                          15:49:46                           TRQX           606199966765413000
 105                                  2669                                          15:49:46                           BATE           606199966765413000
 47                                   2669                                          15:49:46                           CHIX           606199966765413000
 124                                  2669                                          15:49:46                           BATE           606199966765413000
 79                                   2669                                          15:49:46                           CHIX           606199966765413000
 10                                   2669                                          15:49:46                           AQXE           592126216315561000
 124                                  2669                                          15:49:46                           XLON           606199966765413000
 190                                  2668                                          15:49:48                           XLON           592126216315563000
 379                                  2668                                          15:49:48                           BATE           592126216315563000
 21                                   2668                                          15:49:48                           BATE           606199966765414000
 43                                   2668                                          15:49:48                           BATE           606199966765414000
 32                                   2668                                          15:49:48                           BATE           606199966765414000
 163                                  2668                                          15:49:48                           BATE           606199966765414000
 121                                  2668                                          15:49:48                           TRQX           606199966765414000
 3                                    2668                                          15:49:48                           TRQX           606199966765414000
 39                                   2668                                          15:49:48                           TRQX           606199966765414000
 66                                   2668                                          15:49:48                           TRQX           606199966765414000
 34                                   2668                                          15:49:48                           TRQX           606199966765414000
 130                                  2668                                          15:49:48                           XLON           592126216315563000
 255                                  2668                                          15:49:48                           CHIX           592126216315563000
 29                                   2668                                          15:49:48                           AQXE           606199966765414000
 66                                   2668                                          15:49:48                           AQXE           606199966765414000
 14                                   2668                                          15:49:51                           XLON           592126216315566000
 170                                  2666                                          15:56:56                           CHIX           592126216315803000
 105                                  2666                                          15:56:56                           BATE           606199966765647000
 116                                  2666                                          15:56:56                           CHIX           606199966765647000
 116                                  2666                                          15:56:56                           BATE           606199966765647000
 124                                  2668                                          15:58:52                           CHIX           592126216315859000
 159                                  2668                                          16:00:03                           CHIX           592126216315899000
 119                                  2668                                          16:00:26                           CHIX           592126216315913000
 122                                  2669                                          16:00:45                           XLON           592126216315925000
 8                                    2668                                          16:02:18                           XLON           606199966765817000
 183                                  2668                                          16:02:18                           XLON           606199966765817000
 124                                  2668                                          16:02:18                           XLON           606199966765817000
 123                                  2668                                          16:02:18                           BATE           606199966765817000
 118                                  2667                                          16:02:19                           XLON           592126216315979000
 295                                  2667                                          16:02:19                           XLON           592126216315979000
 118                                  2667                                          16:02:19                           XLON           606199966765818000
 124                                  2667                                          16:02:19                           CHIX           592126216315979000
 263                                  2667                                          16:02:19                           CHIX           606199966765818000
 105                                  2667                                          16:02:54                           TRQX           592126216316000000
 60                                   2667                                          16:02:54                           TRQX           606199966765838000
 64                                   2667                                          16:02:54                           TRQX           606199966765838000
 24                                   2667                                          16:02:54                           BATE           592126216316000000
 81                                   2667                                          16:02:54                           BATE           592126216316000000
 124                                  2667                                          16:02:54                           AQXE           606199966765838000
 96                                   2667                                          16:02:54                           CHIX           606199966765838000
 118                                  2667                                          16:02:54                           BATE           606199966765838000
 127                                  2667                                          16:08:40                           BATE           592126216316212000
 120                                  2667                                          16:08:40                           TRQX           592126216316212000
 130                                  2667                                          16:08:40                           AQXE           606199966766045000
 184                                  2667                                          16:08:40                           XLON           606199966766045000
 111                                  2667                                          16:08:40                           AQXE           592126216316212000
 66                                   2667                                          16:08:40                           AQXE           592126216316212000
 223                                  2667                                          16:08:40                           XLON           606199966766045000
 160                                  2667                                          16:08:40                           XLON           606199966766045000
 107                                  2667                                          16:08:40                           XLON           606199966766045000
 119                                  2667                                          16:08:40                           XLON           606199966766045000
 159                                  2667                                          16:08:48                           CHIX           592126216316217000
 105                                  2667                                          16:08:48                           XLON           606199966766050000
 105                                  2667                                          16:10:07                           XLON           606199966766105000
 409                                  2666                                          16:10:08                           CHIX           592126216316273000
 105                                  2666                                          16:10:08                           BATE           592126216316273000
 105                                  2666                                          16:10:08                           BATE           592126216316273000
 210                                  2666                                          16:10:08                           CHIX           606199966766105000
 188                                  2666                                          16:10:08                           XLON           606199966766105000
 124                                  2666                                          16:10:08                           BATE           606199966766105000
 118                                  2666                                          16:10:08                           BATE           606199966766105000
 22                                   2666                                          16:10:08                           BATE           606199966766105000
 83                                   2666                                          16:10:08                           BATE           606199966766105000
 210                                  2666                                          16:10:08                           XLON           606199966766105000
 105                                  2666                                          16:10:12                           CHIX           592126216316276000
 143                                  2666                                          16:10:12                           BATE           606199966766108000
 105                                  2666                                          16:10:14                           XLON           592126216316277000
 110                                  2666                                          16:14:39                           XLON           606199966766277000
 174                                  2666                                          16:15:02                           CHIX           592126216316465000
 20                                   2666                                          16:15:02                           XLON           606199966766292000
 85                                   2666                                          16:15:02                           XLON           606199966766292000
 105                                  2666                                          16:15:29                           XLON           606199966766311000
 103                                  2666                                          16:15:29                           CHIX           592126216316484000
 14                                   2666                                          16:15:29                           CHIX           592126216316484000
 125                                  2666                                          16:15:44                           CHIX           592126216316496000
 122                                  2666                                          16:16:17                           AQXE           592126216316520000
 46                                   2667                                          16:18:23                           BATE           592126216316601000
 35                                   2667                                          16:18:23                           BATE           592126216316601000
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 46                                   2667                                          16:18:23                           BATE           592126216316601000
 17                                   2667                                          16:18:23                           CHIX           592126216316601000
 105                                  2667                                          16:18:23                           CHIX           606199966766425000
 121                                  2667                                          16:18:23                           CHIX           592126216316601000
 175                                  2667                                          16:18:23                           CHIX           606199966766425000
 68                                   2667                                          16:18:43                           XLON           606199966766439000
 60                                   2667                                          16:18:43                           XLON           606199966766439000
 156                                  2667                                          16:18:43                           XLON           606199966766439000
 68                                   2667                                          16:18:43                           XLON           606199966766439000
 160                                  2667                                          16:18:43                           XLON           606199966766439000
 64                                   2667                                          16:18:43                           XLON           606199966766439000
 5                                    2667                                          16:19:07                           XLON           592126216316631000
 73                                   2667                                          16:19:07                           XLON           592126216316631000
 150                                  2667                                          16:19:07                           XLON           592126216316631000
 10                                   2667                                          16:19:11                           XLON           606199966766457000
 173                                  2667                                          16:19:11                           XLON           606199966766457000
 4                                    2667                                          16:19:19                           XLON           592126216316640000
 115                                  2667                                          16:19:19                           XLON           592126216316640000
 118                                  2666                                          16:19:20                           XLON           606199966766464000
 56                                   2666                                          16:19:20                           AQXE           592126216316641000
 37                                   2666                                          16:19:20                           AQXE           592126216316641000
 10                                   2666                                          16:19:20                           AQXE           592126216316641000
 203                                  2666                                          16:19:20                           BATE           606199966766464000
 118                                  2666                                          16:19:20                           BATE           606199966766464000
 118                                  2666                                          16:19:20                           BATE           606199966766464000
 2                                    2666                                          16:19:20                           AQXE           592126216316641000
 66                                   2666                                          16:19:20                           AQXE           606199966766464000
 105                                  2666                                          16:19:20                           XLON           592126216316641000
 147                                  2666                                          16:19:20                           BATE           606199966766464000
 105                                  2666                                          16:19:20                           CHIX           592126216316641000
 105                                  2665                                          16:20:33                           AQXE           592126216316696000
 115                                  2665                                          16:21:04                           XLON           592126216316721000
 282                                  2665                                          16:21:04                           XLON           592126216316721000
 115                                  2665                                          16:21:04                           XLON           606199966766542000
 83                                   2665                                          16:21:10                           CHIX           592126216316726000
 204                                  2665                                          16:21:10                           CHIX           606199966766547000
 73                                   2665                                          16:21:10                           CHIX           592126216316726000
 64                                   2665                                          16:21:10                           CHIX           592126216316726000
 105                                  2665                                          16:21:10                           AQXE           592126216316726000
 172                                  2665                                          16:21:10                           BATE           592126216316726000
 55                                   2665                                          16:21:10                           BATE           606199966766547000
 50                                   2665                                          16:21:10                           BATE           606199966766547000
 105                                  2665                                          16:21:10                           BATE           606199966766547000
 105                                  2665                                          16:21:10                           BATE           606199966766547000
 2                                    2665                                          16:21:13                           TRQX           592126216316729000
 66                                   2665                                          16:21:31                           TRQX           592126216316745000
 37                                   2665                                          16:21:35                           TRQX           592126216316748000
 99                                   2665                                          16:21:35                           TRQX           606199966766569000
 6                                    2665                                          16:21:57                           TRQX           606199966766586000
 212                                  2666                                          16:23:43                           BATE           592126216316847000
 212                                  2666                                          16:23:43                           XLON           592126216316847000
 85                                   2667                                          16:25:00                           XLON           592126216316911000
 31                                   2667                                          16:25:00                           XLON           592126216316911000
 194                                  2667                                          16:25:12                           XLON           606199966766740000
 185                                  2667                                          16:25:29                           XLON           592126216316935000
 116                                  2666                                          16:25:47                           CHIX           592126216316948000
 12                                   2666                                          16:25:47                           CHIX           592126216316948000
 105                                  2670                                          16:28:07                           XLON           592126216317030000
 54                                   2670                                          16:28:07                           TRQX           606199966766842000
 201                                  2670                                          16:28:07                           XLON           606199966766842000
 105                                  2670                                          16:28:07                           BATE           592126216317030000
 64                                   2670                                          16:28:07                           TRQX           606199966766842000
 136                                  2670                                          16:28:07                           CHIX           606199966766842000
 13                                   2671                                          16:29:20                           TRQX           592126216317071000
 13                                   2671                                          16:29:20                           TRQX           592126216317071000
 1                                    2671                                          16:29:20                           BATE           606199966766882000
 18                                   2671                                          16:29:20                           BATE           606199966766882000
 18                                   2671                                          16:29:20                           BATE           606199966766882000
 93                                   2671                                          16:29:20                           BATE           606199966766882000
 204                                  2671                                          16:29:21                           XLON           606199966766882000
 177                                  2671                                          16:29:21                           XLON           606199966766882000
 39                                   2671                                          16:29:21                           XLON           606199966766882000
 111                                  2671                                          16:29:22                           XLON           592126216317073000
 24                                   2671                                          16:29:22                           XLON           592126216317073000
 285                                  2670                                          16:29:29                           XLON           606199966766887000
 157                                  2671                                          16:29:52                           XLON           606199966766911000
 127                                  2671                                          16:29:52                           XLON           606199966766911000
 42                                   2671                                          16:29:52                           CHIX           592126216317102000
 261                                  2671                                          16:29:52                           XLON           606199966766911000
 63                                   2671                                          16:29:52                           CHIX           592126216317102000
 6                                    2671                                          16:29:52                           XLON           606199966766911000
 105                                  2671                                          16:29:52                           XLON           606199966766911000
 5                                    2671                                          16:29:59                           XLON           606199966766918000
 205                                  2671                                          16:30:00                           XLON           606199966766919000
 303                                  2671                                          16:30:00                           XLON           606199966766919000
 162                                  2671                                          16:30:00                           XLON           606199966766919000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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