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ABF Associated British Foods News Story

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REG - Assoc.British Foods - Transaction in Own Shares

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RNS Number : 6950F  Associated British Foods PLC  25 September 2024

25 September 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 25 September
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 11 September 2024.

 

 Description of shares:         Associated British Foods plc

                                Ordinary shares of 5 15/22 pence
 Date of transaction:           25 September 2024
 Number of shares repurchased:  100,000
 Average price paid per share:  GBp 2284.6113
 Highest price paid per share:  GBp 2290.0000
 Lowest price paid per share:   GBp 2275.0000

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: 25 September 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                            2,290.00                 2,278.00                2,285.29

                        13,716
 CBOE BXE               19,151             2,289.00                 2,275.00                2,284.43
 CBOE CXE               22,525             2,290.00                 2,275.00                2,284.31
 London Stock Exchange  34,431             2,290.00                 2,275.00                2,284.64
 Turquoise              10,177             2,290.00                 2,276.00                2,284.61

 

 

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 155                                  2281                                          08:02:26                           XLON           592177530943220000
 175                                  2281                                          08:02:26                           XLON           592177530943220000
 243                                  2281                                          08:02:39                           CHIX           592177530943225000
 242                                  2281                                          08:02:39                           XLON           606251281376316000
 121                                  2281                                          08:02:39                           CHIX           592177530943225000
 148                                  2281                                          08:02:39                           AQXE           606251281376316000
 135                                  2280                                          08:02:40                           XLON           592177530943226000
 176                                  2280                                          08:02:40                           XLON           592177530943226000
 170                                  2280                                          08:02:40                           CHIX           606251281376316000
 62                                   2280                                          08:02:46                           XLON           592177530943229000
 27                                   2280                                          08:02:46                           XLON           592177530943229000
 131                                  2283                                          08:08:34                           BATE           592177530943360000
 73                                   2283                                          08:09:56                           BATE           592177530943390000
 73                                   2283                                          08:09:56                           BATE           592177530943390000
 41                                   2286                                          08:15:42                           XLON           606251281376617000
 98                                   2286                                          08:15:42                           XLON           592177530943548000
 145                                  2286                                          08:16:54                           XLON           606251281376645000
 21                                   2286                                          08:16:54                           XLON           606251281376645000
 76                                   2284                                          08:16:56                           XLON           592177530943579000
 153                                  2286                                          08:19:20                           XLON           606251281376713000
 238                                  2287                                          08:20:42                           BATE           606251281376745000
 82                                   2288                                          08:22:09                           XLON           606251281376778000
 116                                  2288                                          08:22:09                           XLON           606251281376778000
 229                                  2289                                          08:23:20                           BATE           606251281376804000
 77                                   2287                                          08:23:22                           CHIX           592177530943749000
 44                                   2287                                          08:23:22                           CHIX           592177530943749000
 226                                  2287                                          08:23:22                           XLON           606251281376804000
 103                                  2287                                          08:23:26                           CHIX           606251281376806000
 23                                   2287                                          08:23:26                           CHIX           606251281376806000
 119                                  2286                                          08:23:35                           XLON           592177530943753000
 2                                    2286                                          08:23:35                           XLON           592177530943753000
 125                                  2286                                          08:23:35                           XLON           592177530943753000
 221                                  2286                                          08:23:35                           BATE           592177530943753000
 119                                  2286                                          08:23:35                           CHIX           606251281376809000
 125                                  2285                                          08:23:35                           XLON           592177530943753000
 332                                  2285                                          08:23:35                           XLON           592177530943753000
 119                                  2286                                          08:23:35                           CHIX           606251281376809000
 307                                  2285                                          08:23:35                           CHIX           606251281376809000
 121                                  2285                                          08:23:35                           CHIX           606251281376809000
 273                                  2285                                          08:23:35                           XLON           606251281376809000
 121                                  2285                                          08:23:35                           XLON           592177530943753000
 192                                  2285                                          08:23:35                           CHIX           606251281376809000
 38                                   2285                                          08:23:35                           XLON           606251281376809000
 82                                   2284                                          08:34:56                           AQXE           592177530944040000
 38                                   2284                                          08:34:56                           AQXE           592177530944040000
 8                                    2284                                          08:34:56                           AQXE           592177530944040000
 17                                   2282                                          08:37:04                           XLON           592177530944095000
 106                                  2282                                          08:39:50                           XLON           592177530944163000
 237                                  2282                                          08:39:50                           XLON           592177530944163000
 121                                  2281                                          08:39:50                           XLON           592177530944163000
 123                                  2282                                          08:39:50                           BATE           606251281377194000
 121                                  2281                                          08:39:50                           XLON           606251281377194000
 64                                   2281                                          08:39:50                           TRQX           606251281377194000
 121                                  2281                                          08:39:50                           AQXE           592177530944163000
 122                                  2281                                          08:39:50                           CHIX           592177530944163000
 133                                  2281                                          08:39:50                           CHIX           592177530944163000
 130                                  2281                                          08:39:50                           BATE           592177530944163000
 175                                  2281                                          08:39:50                           CHIX           592177530944163000
 121                                  2281                                          08:39:50                           BATE           606251281377194000
 141                                  2281                                          08:39:50                           BATE           606251281377194000
 57                                   2281                                          08:39:50                           TRQX           606251281377194000
 121                                  2281                                          08:39:50                           TRQX           606251281377194000
 59                                   2281                                          08:39:50                           XLON           606251281377194000
 123                                  2280                                          08:39:50                           CHIX           592177530944163000
 123                                  2280                                          08:39:50                           CHIX           592177530944163000
 167                                  2280                                          08:39:50                           BATE           606251281377194000
 6                                    2281                                          08:39:52                           AQXE           592177530944164000
 94                                   2281                                          08:39:52                           AQXE           592177530944164000
 46                                   2281                                          08:39:52                           AQXE           592177530944164000
 52                                   2281                                          08:39:52                           AQXE           606251281377194000
 93                                   2276                                          08:46:53                           XLON           592177530944316000
 101                                  2276                                          08:46:53                           XLON           592177530944316000
 121                                  2276                                          08:46:53                           CHIX           592177530944316000
 121                                  2276                                          08:46:53                           BATE           606251281377338000
 39                                   2276                                          08:46:53                           XLON           606251281377338000
 125                                  2276                                          08:46:53                           XLON           606251281377338000
 303                                  2277                                          08:48:32                           CHIX           606251281377375000
 20                                   2277                                          08:48:32                           CHIX           606251281377375000
 158                                  2275                                          08:48:35                           XLON           592177530944357000
 68                                   2275                                          08:48:35                           CHIX           606251281377377000
 148                                  2275                                          08:48:53                           CHIX           606251281377383000
 142                                  2278                                          09:00:00                           TRQX           592177530944608000
 142                                  2278                                          09:00:00                           XLON           592177530944608000
 142                                  2278                                          09:00:00                           XLON           606251281377612000
 181                                  2278                                          09:00:00                           XLON           606251281377612000
 47                                   2278                                          09:04:28                           XLON           592177530944721000
 41                                   2278                                          09:08:23                           XLON           592177530944822000
 70                                   2278                                          09:08:23                           BATE           592177530944822000
 180                                  2278                                          09:08:23                           TRQX           592177530944822000
 58                                   2278                                          09:08:23                           BATE           592177530944822000
 128                                  2278                                          09:08:23                           BATE           592177530944822000
 131                                  2278                                          09:08:23                           XLON           592177530944822000
 3                                    2278                                          09:08:42                           BATE           592177530944829000
 39                                   2278                                          09:08:42                           BATE           592177530944829000
 1                                    2278                                          09:08:51                           BATE           592177530944832000
 22                                   2278                                          09:08:59                           BATE           592177530944835000
 37                                   2278                                          09:08:59                           BATE           592177530944835000
 92                                   2279                                          09:12:00                           XLON           606251281377902000
 43                                   2279                                          09:12:00                           XLON           606251281377902000
 36                                   2279                                          09:16:21                           XLON           592177530945035000
 107                                  2279                                          09:16:21                           XLON           592177530945035000
 130                                  2279                                          09:17:40                           BATE           592177530945071000
 153                                  2279                                          09:18:15                           XLON           606251281378060000
 129                                  2279                                          09:19:03                           XLON           606251281378077000
 7                                    2279                                          09:19:03                           XLON           606251281378077000
 149                                  2278                                          09:19:40                           BATE           606251281378093000
 135                                  2278                                          09:19:40                           XLON           606251281378093000
 143                                  2277                                          09:20:43                           XLON           592177530945144000
 163                                  2277                                          09:20:43                           XLON           606251281378116000
 143                                  2277                                          09:20:43                           XLON           606251281378116000
 121                                  2277                                          09:20:43                           TRQX           606251281378116000
 128                                  2277                                          09:20:43                           TRQX           606251281378116000
 128                                  2277                                          09:20:43                           CHIX           592177530945144000
 242                                  2277                                          09:20:43                           BATE           592177530945144000
 143                                  2277                                          09:20:43                           CHIX           592177530945144000
 201                                  2277                                          09:20:43                           BATE           606251281378116000
 133                                  2277                                          09:20:43                           XLON           592177530945144000
 156                                  2276                                          09:21:26                           XLON           592177530945160000
 221                                  2276                                          09:21:26                           BATE           592177530945160000
 135                                  2276                                          09:21:26                           TRQX           606251281378131000
 219                                  2276                                          09:21:26                           CHIX           606251281378131000
 128                                  2276                                          09:21:26                           BATE           606251281378131000
 40                                   2275                                          09:21:53                           BATE           592177530945171000
 81                                   2275                                          09:22:22                           BATE           592177530945185000
 128                                  2275                                          09:22:22                           CHIX           606251281378154000
 8                                    2280                                          09:41:31                           AQXE           592177530945675000
 40                                   2280                                          09:41:31                           AQXE           592177530945675000
 95                                   2280                                          09:41:31                           AQXE           592177530945675000
 38                                   2280                                          09:43:26                           AQXE           606251281378663000
 45                                   2280                                          09:43:26                           AQXE           606251281378663000
 118                                  2280                                          09:43:33                           XLON           606251281378666000
 29                                   2280                                          09:43:53                           XLON           606251281378674000
 40                                   2281                                          09:44:29                           AQXE           606251281378688000
 89                                   2281                                          09:44:29                           AQXE           606251281378688000
 43                                   2281                                          09:45:27                           AQXE           606251281378711000
 45                                   2281                                          09:45:27                           AQXE           606251281378711000
 53                                   2281                                          09:45:27                           AQXE           606251281378711000
 39                                   2281                                          09:47:00                           AQXE           592177530945818000
 38                                   2281                                          09:47:00                           AQXE           592177530945818000
 108                                  2281                                          09:47:00                           AQXE           606251281378748000
 163                                  2281                                          09:47:53                           XLON           606251281378769000
 93                                   2282                                          09:48:53                           XLON           592177530945867000
 29                                   2282                                          09:48:53                           XLON           592177530945867000
 29                                   2282                                          09:48:53                           XLON           592177530945867000
 93                                   2282                                          09:49:53                           XLON           592177530945894000
 47                                   2282                                          09:50:09                           XLON           592177530945906000
 205                                  2282                                          09:51:31                           XLON           592177530945941000
 201                                  2281                                          09:52:46                           CHIX           592177530945971000
 61                                   2281                                          09:52:46                           CHIX           592177530945971000
 141                                  2281                                          09:52:46                           TRQX           606251281378890000
 121                                  2281                                          09:52:46                           AQXE           606251281378890000
 116                                  2281                                          09:52:46                           XLON           606251281378890000
 5                                    2281                                          09:52:46                           XLON           606251281378890000
 233                                  2281                                          09:52:46                           XLON           606251281378890000
 339                                  2281                                          09:52:46                           XLON           606251281378890000
 121                                  2281                                          09:52:46                           CHIX           592177530945971000
 44                                   2281                                          09:52:46                           TRQX           606251281378890000
 16                                   2280                                          09:54:56                           BATE           592177530946021000
 105                                  2280                                          09:54:56                           BATE           592177530946021000
 152                                  2280                                          09:54:56                           XLON           606251281378938000
 121                                  2280                                          09:54:56                           TRQX           606251281378938000
 118                                  2280                                          09:54:56                           XLON           606251281378938000
 67                                   2280                                          09:54:56                           TRQX           606251281378938000
 241                                  2280                                          09:54:56                           CHIX           606251281378938000
 15                                   2280                                          09:55:46                           XLON           592177530946043000
 106                                  2280                                          09:55:46                           XLON           592177530946043000
 121                                  2280                                          09:55:46                           XLON           592177530946043000
 131                                  2280                                          09:55:46                           CHIX           606251281378958000
 131                                  2280                                          10:12:44                           XLON           592177530946472000
 144                                  2281                                          10:14:06                           CHIX           606251281379391000
 34                                   2281                                          10:15:01                           CHIX           592177530946531000
 55                                   2281                                          10:15:01                           CHIX           592177530946531000
 36                                   2281                                          10:15:01                           CHIX           592177530946531000
 129                                  2281                                          10:16:02                           CHIX           592177530946559000
 35                                   2281                                          10:16:50                           AQXE           606251281379459000
 98                                   2281                                          10:16:50                           AQXE           606251281379459000
 154                                  2281                                          10:18:03                           AQXE           606251281379488000
 1                                    2281                                          10:18:03                           AQXE           606251281379488000
 44                                   2281                                          10:18:55                           AQXE           606251281379509000
 63                                   2281                                          10:18:55                           AQXE           606251281379509000
 16                                   2281                                          10:18:55                           AQXE           606251281379509000
 23                                   2281                                          10:19:52                           AQXE           606251281379532000
 102                                  2281                                          10:19:52                           AQXE           606251281379532000
 121                                  2279                                          10:20:22                           XLON           592177530946671000
 121                                  2279                                          10:20:22                           AQXE           592177530946671000
 216                                  2279                                          10:20:22                           BATE           592177530946671000
 131                                  2279                                          10:20:22                           CHIX           592177530946671000
 131                                  2279                                          10:20:22                           CHIX           592177530946671000
 134                                  2279                                          10:20:22                           TRQX           606251281379544000
 145                                  2279                                          10:20:22                           TRQX           606251281379544000
 131                                  2279                                          10:20:22                           XLON           606251281379544000
 182                                  2279                                          10:20:22                           XLON           606251281379544000
 132                                  2279                                          10:20:22                           BATE           606251281379544000
 142                                  2279                                          10:20:22                           XLON           606251281379544000
 124                                  2278                                          10:20:22                           XLON           592177530946671000
 79                                   2278                                          10:20:22                           TRQX           592177530946671000
 107                                  2278                                          10:20:22                           XLON           606251281379544000
 24                                   2278                                          10:20:22                           XLON           606251281379544000
 105                                  2278                                          10:20:22                           AQXE           592177530946671000
 7                                    2278                                          10:20:27                           XLON           592177530946673000
 9                                    2278                                          10:20:27                           AQXE           592177530946673000
 46                                   2278                                          10:20:27                           BATE           592177530946673000
 85                                   2278                                          10:20:27                           BATE           592177530946673000
 52                                   2278                                          10:20:27                           TRQX           592177530946673000
 17                                   2278                                          10:20:27                           AQXE           592177530946673000
 201                                  2278                                          10:20:27                           CHIX           606251281379546000
 124                                  2279                                          10:30:22                           XLON           592177530946931000
 103                                  2279                                          10:30:22                           XLON           606251281379787000
 21                                   2279                                          10:30:22                           XLON           606251281379787000
 7                                    2280                                          10:41:36                           BATE           606251281380026000
 124                                  2280                                          10:42:01                           BATE           606251281380033000
 145                                  2280                                          10:43:24                           XLON           592177530947224000
 76                                   2280                                          10:44:30                           XLON           606251281380083000
 63                                   2280                                          10:44:30                           XLON           606251281380083000
 223                                  2280                                          10:46:06                           XLON           592177530947283000
 102                                  2279                                          10:46:13                           XLON           592177530947285000
 29                                   2279                                          10:47:06                           XLON           592177530947303000
 34                                   2279                                          10:47:06                           CHIX           592177530947303000
 131                                  2279                                          10:47:06                           CHIX           606251281380136000
 105                                  2279                                          10:47:06                           CHIX           592177530947303000
 131                                  2279                                          10:47:17                           BATE           606251281380139000
 174                                  2279                                          10:47:17                           BATE           606251281380139000
 219                                  2280                                          10:54:06                           CHIX           606251281380280000
 63                                   2279                                          10:55:13                           XLON           592177530947486000
 100                                  2280                                          10:56:23                           AQXE           592177530947513000
 36                                   2280                                          10:56:23                           AQXE           592177530947513000
 121                                  2282                                          10:58:33                           TRQX           592177530947565000
 121                                  2282                                          10:58:33                           XLON           592177530947565000
 148                                  2282                                          10:58:33                           XLON           592177530947565000
 74                                   2282                                          10:58:33                           XLON           592177530947565000
 185                                  2282                                          10:58:33                           XLON           592177530947565000
 47                                   2282                                          10:58:33                           XLON           592177530947565000
 100                                  2282                                          10:58:33                           TRQX           606251281380381000
 160                                  2282                                          10:58:33                           CHIX           606251281380381000
 18                                   2282                                          10:58:49                           XLON           592177530947573000
 24                                   2282                                          10:58:49                           XLON           592177530947573000
 79                                   2282                                          10:58:49                           XLON           592177530947573000
 160                                  2282                                          10:58:49                           XLON           606251281380388000
 97                                   2283                                          11:07:35                           XLON           606251281380593000
 121                                  2283                                          11:07:35                           BATE           592177530947792000
 123                                  2283                                          11:07:35                           BATE           592177530947792000
 62                                   2283                                          11:07:35                           XLON           606251281380593000
 62                                   2283                                          11:07:35                           XLON           606251281380593000
 123                                  2283                                          11:07:35                           TRQX           606251281380593000
 123                                  2283                                          11:07:35                           TRQX           606251281380593000
 121                                  2283                                          11:07:35                           CHIX           606251281380593000
 123                                  2283                                          11:07:35                           BATE           606251281380593000
 18                                   2282                                          11:07:35                           BATE           592177530947792000
 25                                   2282                                          11:07:35                           XLON           592177530947792000
 150                                  2282                                          11:07:35                           BATE           592177530947792000
 18                                   2282                                          11:07:35                           BATE           592177530947792000
 168                                  2282                                          11:07:35                           XLON           606251281380593000
 123                                  2281                                          11:07:36                           CHIX           592177530947792000
 132                                  2282                                          11:07:38                           XLON           606251281380594000
 138                                  2284                                          11:15:21                           CHIX           592177530947974000
 132                                  2285                                          11:18:20                           CHIX           592177530948039000
 236                                  2285                                          11:18:20                           CHIX           592177530948039000
 121                                  2285                                          11:18:20                           BATE           606251281380824000
 26                                   2285                                          11:18:20                           XLON           606251281380824000
 164                                  2286                                          11:25:58                           XLON           606251281380970000
 64                                   2286                                          11:25:58                           XLON           606251281380970000
 30                                   2287                                          11:32:48                           AQXE           606251281381116000
 77                                   2287                                          11:32:48                           AQXE           606251281381116000
 17                                   2287                                          11:32:48                           AQXE           592177530948350000
 78                                   2287                                          11:34:22                           XLON           606251281381147000
 66                                   2287                                          11:34:22                           XLON           606251281381147000
 144                                  2287                                          11:34:44                           XLON           592177530948391000
 144                                  2287                                          11:36:16                           XLON           592177530948423000
 133                                  2286                                          11:36:31                           BATE           592177530948428000
 54                                   2286                                          11:36:31                           BATE           592177530948428000
 129                                  2287                                          11:38:48                           AQXE           606251281381238000
 25                                   2287                                          11:41:02                           AQXE           592177530948529000
 46                                   2287                                          11:41:02                           AQXE           592177530948529000
 44                                   2287                                          11:41:02                           AQXE           592177530948529000
 29                                   2287                                          11:41:02                           AQXE           592177530948529000
 14                                   2287                                          11:42:50                           AQXE           592177530948569000
 121                                  2287                                          11:42:50                           XLON           606251281381322000
 106                                  2287                                          11:44:01                           XLON           606251281381343000
 27                                   2287                                          11:44:01                           XLON           606251281381343000
 10                                   2287                                          11:45:12                           XLON           592177530948616000
 28                                   2287                                          11:45:12                           AQXE           606251281381366000
 41                                   2287                                          11:45:12                           AQXE           606251281381366000
 52                                   2287                                          11:45:12                           AQXE           606251281381366000
 102                                  2287                                          11:46:13                           AQXE           592177530948636000
 19                                   2287                                          11:46:13                           AQXE           592177530948636000
 8                                    2287                                          11:46:13                           XLON           606251281381385000
 121                                  2285                                          11:47:00                           BATE           592177530948654000
 8                                    2285                                          11:47:00                           TRQX           606251281381401000
 129                                  2285                                          11:47:00                           BATE           606251281381401000
 152                                  2285                                          11:47:00                           XLON           606251281381401000
 132                                  2287                                          11:50:25                           XLON           606251281381469000
 46                                   2287                                          11:52:03                           XLON           606251281381505000
 76                                   2287                                          11:52:03                           XLON           606251281381505000
 233                                  2285                                          11:53:28                           XLON           592177530948797000
 124                                  2285                                          11:53:28                           CHIX           592177530948797000
 124                                  2285                                          11:53:28                           CHIX           592177530948797000
 121                                  2285                                          11:53:28                           CHIX           606251281381534000
 177                                  2285                                          11:53:28                           TRQX           606251281381534000
 132                                  2285                                          11:53:28                           BATE           606251281381534000
 129                                  2285                                          11:53:28                           CHIX           606251281381534000
 121                                  2285                                          11:53:28                           AQXE           592177530948797000
 221                                  2285                                          11:53:28                           XLON           606251281381534000
 2                                    2285                                          11:53:28                           XLON           606251281381534000
 122                                  2285                                          11:53:28                           XLON           592177530948797000
 124                                  2284                                          11:53:30                           TRQX           592177530948798000
 159                                  2284                                          11:53:30                           BATE           592177530948798000
 31                                   2284                                          11:53:30                           BATE           592177530948798000
 129                                  2284                                          11:53:30                           BATE           592177530948798000
 171                                  2284                                          11:53:30                           XLON           606251281381534000
 129                                  2284                                          11:53:30                           TRQX           606251281381534000
 131                                  2284                                          11:53:30                           CHIX           606251281381534000
 133                                  2284                                          11:53:30                           CHIX           606251281381534000
 135                                  2284                                          11:53:30                           AQXE           592177530948798000
 130                                  2287                                          12:08:10                           CHIX           592177530949185000
 130                                  2287                                          12:08:10                           TRQX           592177530949185000
 130                                  2287                                          12:08:10                           BATE           592177530949185000
 130                                  2287                                          12:08:10                           BATE           592177530949185000
 130                                  2287                                          12:08:10                           XLON           592177530949185000
 130                                  2287                                          12:08:10                           CHIX           606251281381898000
 130                                  2287                                          12:08:10                           CHIX           606251281381898000
 121                                  2286                                          12:09:48                           BATE           592177530949221000
 275                                  2286                                          12:09:48                           CHIX           606251281381932000
 121                                  2286                                          12:09:48                           XLON           606251281381932000
 121                                  2286                                          12:09:48                           CHIX           592177530949221000
 62                                   2286                                          12:09:48                           AQXE           606251281381932000
 25                                   2285                                          12:09:49                           BATE           592177530949222000
 140                                  2285                                          12:20:31                           CHIX           592177530949447000
 130                                  2285                                          12:20:31                           CHIX           606251281382142000
 140                                  2287                                          12:33:54                           XLON           592177530949747000
 126                                  2287                                          12:34:22                           XLON           592177530949757000
 127                                  2287                                          12:36:02                           XLON           592177530949797000
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 36                                   2287                                          12:38:15                           XLON           606251281382512000
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 140                                  2285                                          12:39:31                           TRQX           592177530949877000
 220                                  2285                                          12:39:31                           CHIX           592177530949877000
 186                                  2285                                          12:39:31                           CHIX           592177530949877000
 140                                  2285                                          12:39:31                           XLON           592177530949877000
 140                                  2285                                          12:39:31                           XLON           592177530949877000
 153                                  2285                                          12:39:31                           CHIX           606251281382541000
 140                                  2285                                          12:39:31                           TRQX           606251281382541000
 161                                  2285                                          12:39:31                           XLON           606251281382541000
 140                                  2285                                          12:39:31                           BATE           606251281382541000
 140                                  2284                                          12:39:31                           TRQX           592177530949877000
 199                                  2284                                          12:39:31                           CHIX           592177530949877000
 140                                  2284                                          12:39:31                           CHIX           592177530949877000
 242                                  2284                                          12:39:31                           BATE           606251281382541000
 215                                  2284                                          12:39:31                           BATE           606251281382541000
 30                                   2284                                          12:39:31                           XLON           592177530949877000
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 2                                    2283                                          12:39:31                           BATE           606251281382541000
 123                                  2287                                          13:03:26                           XLON           592177530950430000
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 170                                  2286                                          13:03:37                           XLON           606251281383059000
 120                                  2286                                          13:03:37                           XLON           606251281383059000
 30                                   2286                                          13:03:37                           XLON           606251281383059000
 242                                  2286                                          13:09:19                           XLON           606251281383180000
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 150                                  2286                                          13:09:19                           BATE           592177530950565000
 351                                  2285                                          13:09:19                           CHIX           592177530950565000
 121                                  2286                                          13:09:19                           CHIX           606251281383180000
 108                                  2286                                          13:09:19                           AQXE           606251281383181000
 117                                  2286                                          13:09:19                           AQXE           606251281383181000
 121                                  2286                                          13:09:19                           BATE           592177530950565000
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 74                                   2285                                          13:09:42                           BATE           592177530950574000
 142                                  2285                                          13:10:26                           TRQX           592177530950593000
 68                                   2285                                          13:10:26                           BATE           592177530950593000
 141                                  2285                                          13:10:26                           BATE           592177530950593000
 1                                    2285                                          13:10:26                           BATE           592177530950593000
 131                                  2285                                          13:10:26                           CHIX           606251281383207000
 245                                  2285                                          13:10:27                           CHIX           592177530950594000
 54                                   2285                                          13:10:27                           CHIX           606251281383208000
 121                                  2284                                          13:10:29                           BATE           606251281383209000
 131                                  2284                                          13:10:29                           BATE           606251281383209000
 121                                  2284                                          13:10:29                           CHIX           592177530950596000
 133                                  2288                                          13:29:11                           XLON           606251281383624000
 199                                  2288                                          13:31:02                           XLON           606251281383670000
 126                                  2288                                          13:31:55                           XLON           606251281383690000
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 240                                  2287                                          13:31:55                           XLON           592177530951110000
 133                                  2287                                          13:31:55                           XLON           592177530951110000
 133                                  2287                                          13:31:55                           TRQX           592177530951110000
 133                                  2287                                          13:31:55                           TRQX           592177530951110000
 189                                  2287                                          13:31:55                           CHIX           592177530951110000
 121                                  2287                                          13:31:55                           BATE           606251281383690000
 133                                  2287                                          13:31:55                           CHIX           606251281383690000
 133                                  2287                                          13:31:55                           BATE           606251281383690000
 6                                    2287                                          13:31:55                           BATE           606251281383690000
 127                                  2287                                          13:31:55                           BATE           606251281383690000
 133                                  2287                                          13:31:55                           BATE           606251281383690000
 341                                  2286                                          13:32:07                           BATE           592177530951117000
 133                                  2286                                          13:32:07                           BATE           606251281383697000
 190                                  2288                                          13:34:43                           BATE           606251281383761000
 42                                   2288                                          13:35:39                           BATE           606251281383782000
 136                                  2288                                          13:35:39                           CHIX           606251281383782000
 53                                   2288                                          13:35:39                           BATE           606251281383782000
 152                                  2287                                          13:38:36                           CHIX           592177530951284000
 138                                  2287                                          13:39:14                           BATE           592177530951300000
 145                                  2287                                          13:39:14                           BATE           592177530951300000
 239                                  2286                                          13:40:17                           BATE           592177530951326000
 129                                  2286                                          13:40:17                           CHIX           592177530951326000
 89                                   2285                                          13:40:51                           CHIX           606251281383908000
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 44                                   2285                                          13:41:01                           CHIX           606251281383912000
 133                                  2285                                          13:46:00                           TRQX           592177530951469000
 87                                   2285                                          13:46:00                           CHIX           592177530951469000
 121                                  2285                                          13:46:00                           CHIX           592177530951469000
 359                                  2285                                          13:46:00                           XLON           606251281384027000
 62                                   2284                                          13:51:51                           XLON           606251281384181000
 89                                   2284                                          13:52:04                           XLON           606251281384185000
 174                                  2284                                          13:53:11                           CHIX           606251281384216000
 130                                  2284                                          13:53:11                           XLON           606251281384216000
 26                                   2284                                          13:55:51                           BATE           592177530951746000
 121                                  2284                                          13:55:51                           BATE           592177530951746000
 94                                   2284                                          13:55:55                           TRQX           592177530951747000
 27                                   2284                                          13:55:55                           TRQX           592177530951747000
 42                                   2284                                          13:55:55                           XLON           606251281384285000
 113                                  2284                                          13:55:55                           XLON           606251281384285000
 131                                  2283                                          13:57:02                           XLON           592177530951779000
 128                                  2283                                          13:57:02                           CHIX           592177530951779000
 131                                  2283                                          13:57:02                           CHIX           592177530951779000
 11                                   2283                                          13:57:02                           BATE           592177530951779000
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 117                                  2283                                          13:57:02                           BATE           592177530951779000
 106                                  2283                                          13:57:02                           BATE           606251281384315000
 22                                   2283                                          13:57:02                           BATE           606251281384315000
 80                                   2285                                          14:02:59                           CHIX           606251281384470000
 60                                   2285                                          14:05:51                           CHIX           606251281384550000
 85                                   2286                                          14:09:21                           XLON           592177530952130000
 55                                   2286                                          14:09:21                           XLON           592177530952130000
 141                                  2285                                          14:11:06                           TRQX           592177530952183000
 122                                  2285                                          14:11:06                           CHIX           592177530952183000
 140                                  2285                                          14:11:06                           CHIX           606251281384691000
 140                                  2285                                          14:11:06                           CHIX           606251281384691000
 7                                    2285                                          14:11:06                           TRQX           606251281384691000
 147                                  2285                                          14:11:06                           CHIX           606251281384691000
 140                                  2285                                          14:11:06                           BATE           606251281384691000
 54                                   2285                                          14:11:06                           CHIX           606251281384691000
 133                                  2285                                          14:11:06                           TRQX           606251281384691000
 140                                  2285                                          14:11:06                           BATE           606251281384691000
 122                                  2285                                          14:11:06                           BATE           606251281384691000
 125                                  2285                                          14:17:47                           XLON           606251281384859000
 137                                  2286                                          14:19:04                           AQXE           592177530952396000
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 102                                  2286                                          14:19:49                           AQXE           606251281384908000
 58                                   2286                                          14:20:33                           AQXE           606251281384929000
 45                                   2286                                          14:20:33                           AQXE           606251281384929000
 25                                   2286                                          14:20:33                           AQXE           606251281384929000
 85                                   2284                                          14:20:51                           XLON           592177530952443000
 36                                   2284                                          14:20:51                           XLON           592177530952443000
 140                                  2284                                          14:20:51                           TRQX           592177530952443000
 137                                  2284                                          14:20:51                           XLON           592177530952443000
 125                                  2284                                          14:20:51                           XLON           606251281384936000
 100                                  2284                                          14:20:51                           XLON           606251281384936000
 140                                  2284                                          14:20:51                           TRQX           606251281384936000
 140                                  2284                                          14:20:51                           BATE           606251281384936000
 25                                   2284                                          14:20:51                           XLON           606251281384936000
 265                                  2284                                          14:20:51                           CHIX           606251281384936000
 7                                    2284                                          14:20:51                           CHIX           606251281384936000
 133                                  2284                                          14:20:51                           CHIX           606251281384936000
 142                                  2284                                          14:20:51                           XLON           606251281384936000
 98                                   2284                                          14:20:51                           XLON           606251281384936000
 4                                    2283                                          14:21:40                           BATE           606251281384957000
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 83                                   2287                                          14:29:28                           CHIX           592177530952686000
 1                                    2287                                          14:29:28                           CHIX           592177530952686000
 37                                   2287                                          14:29:28                           CHIX           592177530952686000
 15                                   2287                                          14:29:28                           BATE           606251281385165000
 162                                  2287                                          14:30:29                           XLON           606251281385209000
 142                                  2287                                          14:30:29                           XLON           606251281385209000
 107                                  2286                                          14:30:41                           CHIX           592177530952744000
 14                                   2286                                          14:30:41                           CHIX           592177530952744000
 112                                  2286                                          14:30:41                           BATE           606251281385220000
 9                                    2286                                          14:30:41                           BATE           606251281385220000
 143                                  2286                                          14:30:41                           XLON           592177530952744000
 143                                  2286                                          14:30:41                           XLON           592177530952744000
 77                                   2286                                          14:30:41                           TRQX           592177530952744000
 199                                  2286                                          14:30:41                           AQXE           592177530952744000
 62                                   2286                                          14:30:41                           AQXE           592177530952744000
 327                                  2286                                          14:30:41                           XLON           606251281385220000
 105                                  2286                                          14:30:45                           XLON           606251281385223000
 255                                  2288                                          14:32:59                           XLON           592177530952843000
 121                                  2288                                          14:32:59                           CHIX           606251281385312000
 3                                    2288                                          14:33:36                           AQXE           592177530952867000
 54                                   2288                                          14:36:43                           XLON           592177530952991000
 90                                   2288                                          14:36:43                           XLON           592177530952991000
 9                                    2288                                          14:36:43                           XLON           606251281385452000
 135                                  2288                                          14:36:43                           XLON           606251281385452000
 115                                  2288                                          14:36:43                           XLON           606251281385452000
 29                                   2288                                          14:36:43                           XLON           606251281385452000
 33                                   2288                                          14:36:43                           TRQX           606251281385452000
 91                                   2288                                          14:36:51                           CHIX           592177530952996000
 47                                   2289                                          14:39:22                           AQXE           606251281385543000
 90                                   2289                                          14:39:51                           XLON           592177530953107000
 141                                  2290                                          14:42:03                           XLON           606251281385642000
 3                                    2290                                          14:42:51                           CHIX           592177530953225000
 7                                    2290                                          14:42:51                           CHIX           606251281385672000
 81                                   2290                                          14:42:51                           CHIX           606251281385672000
 155                                  2290                                          14:44:27                           XLON           592177530953289000
 430                                  2290                                          14:44:27                           XLON           592177530953289000
 40                                   2290                                          14:44:27                           CHIX           606251281385732000
 140                                  2290                                          14:44:27                           TRQX           606251281385732000
 249                                  2290                                          14:44:27                           XLON           606251281385732000
 149                                  2290                                          14:44:27                           AQXE           592177530953289000
 224                                  2290                                          14:44:27                           AQXE           592177530953289000
 111                                  2290                                          14:44:27                           AQXE           592177530953289000
 327                                  2290                                          14:44:27                           XLON           606251281385732000
 86                                   2290                                          14:44:27                           XLON           606251281385732000
 130                                  2290                                          14:44:27                           XLON           606251281385732000
 2                                    2290                                          14:44:27                           XLON           606251281385732000
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 297                                  2289                                          14:46:15                           XLON           592177530953351000
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 144                                  2289                                          14:46:15                           BATE           592177530953351000
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 144                                  2289                                          14:47:08                           CHIX           606251281385823000
 121                                  2289                                          14:47:08                           XLON           606251281385823000
 157                                  2289                                          14:47:08                           CHIX           592177530953385000
 2                                    2289                                          14:47:08                           XLON           606251281385823000
 91                                   2288                                          14:48:51                           CHIX           606251281385884000
 14                                   2290                                          14:53:08                           XLON           592177530953605000
 142                                  2290                                          14:53:08                           XLON           606251281386031000
 57                                   2290                                          14:53:08                           XLON           606251281386031000
 85                                   2290                                          14:53:08                           XLON           606251281386031000
 199                                  2290                                          14:53:08                           XLON           592177530953605000
 80                                   2290                                          14:53:08                           XLON           592177530953605000
 170                                  2290                                          14:53:08                           XLON           606251281386031000
 220                                  2290                                          14:53:08                           XLON           606251281386031000
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 144                                  2290                                          14:54:51                           XLON           592177530953660000
 164                                  2290                                          14:55:16                           TRQX           592177530953673000
 142                                  2290                                          14:55:16                           AQXE           592177530953673000
 121                                  2290                                          14:55:16                           AQXE           592177530953673000
 149                                  2290                                          14:55:16                           AQXE           592177530953673000
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 108                                  2290                                          14:55:16                           AQXE           592177530953673000
 40                                   2290                                          14:55:16                           AQXE           592177530953673000
 34                                   2290                                          14:55:16                           XLON           606251281386096000
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 11                                   2288                                          14:57:39                           XLON           606251281386175000
 144                                  2289                                          14:57:39                           CHIX           592177530953757000
 159                                  2289                                          14:57:39                           BATE           606251281386175000
 144                                  2289                                          14:57:39                           TRQX           606251281386175000
 137                                  2288                                          14:57:39                           XLON           606251281386175000
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 53                                   2288                                          14:57:51                           CHIX           606251281386182000
 37                                   2288                                          14:57:51                           CHIX           606251281386182000
 55                                   2288                                          14:58:47                           CHIX           606251281386211000
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 31                                   2288                                          15:02:01                           TRQX           606251281386330000
 150                                  2288                                          15:02:01                           CHIX           606251281386330000
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 144                                  2287                                          15:02:15                           BATE           592177530953933000
 10                                   2287                                          15:02:15                           CHIX           592177530953933000
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 118                                  2287                                          15:02:15                           CHIX           592177530953933000
 70                                   2287                                          15:02:15                           BATE           592177530953933000
 121                                  2287                                          15:02:15                           CHIX           592177530953933000
 144                                  2287                                          15:02:15                           TRQX           606251281386340000
 7                                    2287                                          15:02:15                           TRQX           606251281386340000
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 18                                   2287                                          15:02:15                           AQXE           606251281386340000
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 267                                  2287                                          15:02:15                           AQXE           592177530953933000
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 8                                    2286                                          15:02:30                           BATE           606251281386351000
 14                                   2285                                          15:02:46                           XLON           592177530953956000
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 31                                   2285                                          15:03:45                           XLON           592177530953994000
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 127                                  2286                                          15:08:54                           BATE           592177530954180000
 333                                  2286                                          15:08:54                           CHIX           592177530954180000
 106                                  2286                                          15:08:54                           BATE           592177530954180000
 128                                  2286                                          15:08:54                           CHIX           592177530954180000
 211                                  2286                                          15:08:54                           BATE           592177530954180000
 127                                  2286                                          15:08:54                           TRQX           606251281386574000
 62                                   2286                                          15:11:05                           XLON           606251281386643000
 121                                  2286                                          15:11:05                           CHIX           592177530954253000
 94                                   2286                                          15:11:23                           XLON           606251281386653000
 43                                   2286                                          15:11:23                           XLON           606251281386653000
 93                                   2285                                          15:11:51                           XLON           606251281386669000
 134                                  2286                                          15:16:14                           CHIX           592177530954431000
 4                                    2286                                          15:16:14                           CHIX           606251281386811000
 121                                  2286                                          15:16:14                           AQXE           592177530954431000
 134                                  2286                                          15:16:14                           BATE           592177530954431000
 320                                  2286                                          15:16:14                           CHIX           606251281386811000
 134                                  2286                                          15:16:14                           TRQX           606251281386811000
 134                                  2286                                          15:16:14                           AQXE           606251281386811000
 134                                  2286                                          15:16:14                           BATE           606251281386811000
 127                                  2285                                          15:16:14                           TRQX           592177530954431000
 16                                   2285                                          15:16:14                           TRQX           592177530954431000
 143                                  2285                                          15:16:14                           TRQX           592177530954431000
 31                                   2285                                          15:16:14                           BATE           592177530954431000
 96                                   2285                                          15:16:14                           BATE           592177530954431000
 5                                    2285                                          15:16:14                           XLON           606251281386811000
 125                                  2285                                          15:16:14                           XLON           606251281386811000
 173                                  2285                                          15:16:14                           CHIX           606251281386811000
 127                                  2285                                          15:16:14                           BATE           606251281386811000
 47                                   2285                                          15:16:14                           AQXE           606251281386811000
 1                                    2285                                          15:16:14                           AQXE           606251281386811000
 73                                   2285                                          15:16:14                           AQXE           606251281386811000
 131                                  2285                                          15:16:14                           XLON           606251281386811000
 93                                   2284                                          15:16:15                           BATE           592177530954432000
 131                                  2287                                          15:23:21                           XLON           592177530954697000
 141                                  2287                                          15:23:47                           XLON           592177530954712000
 31                                   2287                                          15:24:09                           CHIX           606251281387084000
 109                                  2287                                          15:24:09                           CHIX           606251281387084000
 17                                   2287                                          15:24:31                           CHIX           606251281387094000
 112                                  2287                                          15:24:31                           TRQX           592177530954732000
 273                                  2287                                          15:26:21                           BATE           592177530954791000
 242                                  2287                                          15:26:21                           BATE           592177530954791000
 216                                  2287                                          15:26:21                           BATE           606251281387150000
 138                                  2287                                          15:26:21                           XLON           592177530954791000
 242                                  2287                                          15:26:21                           TRQX           606251281387150000
 299                                  2287                                          15:26:21                           TRQX           606251281387150000
 29                                   2287                                          15:26:51                           CHIX           592177530954810000
 93                                   2287                                          15:26:51                           CHIX           592177530954810000
 2                                    2287                                          15:28:21                           CHIX           592177530954859000
 133                                  2287                                          15:28:21                           AQXE           606251281387215000
 133                                  2287                                          15:28:21                           CHIX           606251281387215000
 121                                  2287                                          15:28:21                           XLON           606251281387215000
 95                                   2287                                          15:28:21                           XLON           606251281387215000
 76                                   2286                                          15:29:54                           AQXE           592177530954909000
 90                                   2286                                          15:29:54                           CHIX           592177530954909000
 93                                   2286                                          15:29:54                           CHIX           606251281387261000
 38                                   2286                                          15:29:54                           CHIX           606251281387261000
 127                                  2286                                          15:29:54                           CHIX           606251281387261000
 92                                   2286                                          15:29:54                           CHIX           606251281387261000
 143                                  2286                                          15:29:54                           BATE           592177530954909000
 53                                   2286                                          15:29:54                           CHIX           592177530954909000
 62                                   2286                                          15:29:54                           BATE           592177530954909000
 81                                   2286                                          15:29:54                           BATE           592177530954909000
 131                                  2286                                          15:29:54                           TRQX           606251281387261000
 131                                  2286                                          15:29:54                           TRQX           606251281387261000
 131                                  2286                                          15:29:54                           TRQX           606251281387261000
 45                                   2286                                          15:29:54                           AQXE           592177530954909000
 35                                   2286                                          15:32:31                           TRQX           592177530955001000
 97                                   2287                                          15:35:07                           AQXE           606251281387433000
 32                                   2287                                          15:35:07                           AQXE           606251281387433000
 36                                   2286                                          15:35:08                           CHIX           592177530955091000
 122                                  2286                                          15:35:43                           XLON           592177530955112000
 7                                    2286                                          15:35:51                           XLON           592177530955118000
 46                                   2287                                          15:36:25                           AQXE           606251281387478000
 41                                   2287                                          15:36:25                           AQXE           606251281387478000
 1                                    2287                                          15:36:25                           AQXE           606251281387478000
 43                                   2287                                          15:36:25                           AQXE           606251281387478000
 3                                    2286                                          15:36:25                           CHIX           592177530955138000
 142                                  2289                                          15:37:39                           BATE           592177530955183000
 120                                  2289                                          15:37:56                           XLON           606251281387532000
 10                                   2289                                          15:37:56                           XLON           606251281387532000
 143                                  2289                                          15:38:10                           XLON           606251281387539000
 128                                  2289                                          15:38:13                           AQXE           592177530955204000
 32                                   2289                                          15:38:13                           CHIX           606251281387541000
 31                                   2289                                          15:38:13                           CHIX           606251281387541000
 30                                   2289                                          15:38:42                           XLON           606251281387557000
 113                                  2289                                          15:38:42                           XLON           606251281387557000
 128                                  2289                                          15:39:09                           AQXE           606251281387573000
 5                                    2289                                          15:39:09                           AQXE           606251281387573000
 140                                  2289                                          15:39:46                           XLON           592177530955259000
 269                                  2289                                          15:39:46                           XLON           606251281387593000
 136                                  2289                                          15:40:25                           XLON           592177530955281000
 121                                  2289                                          15:40:25                           AQXE           592177530955281000
 362                                  2289                                          15:40:25                           XLON           592177530955281000
 140                                  2289                                          15:40:25                           XLON           592177530955281000
 224                                  2289                                          15:40:25                           XLON           592177530955281000
 11                                   2289                                          15:40:25                           AQXE           606251281387613000
 72                                   2289                                          15:44:01                           CHIX           606251281387732000
 63                                   2289                                          15:44:01                           CHIX           606251281387732000
 121                                  2288                                          15:44:17                           BATE           592177530955416000
 135                                  2288                                          15:44:17                           AQXE           592177530955416000
 135                                  2288                                          15:44:17                           CHIX           592177530955416000
 122                                  2289                                          15:44:17                           XLON           606251281387740000
 294                                  2288                                          15:44:17                           TRQX           606251281387740000
 136                                  2288                                          15:44:17                           TRQX           606251281387740000
 135                                  2288                                          15:44:17                           AQXE           606251281387740000
 135                                  2288                                          15:44:17                           BATE           606251281387740000
 93                                   2288                                          15:45:21                           XLON           606251281387776000
 93                                   2289                                          15:47:33                           BATE           606251281387855000
 52                                   2289                                          15:47:33                           BATE           606251281387855000
 64                                   2289                                          15:47:33                           BATE           606251281387855000
 101                                  2289                                          15:47:33                           XLON           592177530955539000
 61                                   2289                                          15:47:33                           XLON           592177530955539000
 121                                  2289                                          15:47:33                           TRQX           592177530955539000
 46                                   2289                                          15:47:33                           XLON           592177530955539000
 145                                  2289                                          15:47:33                           TRQX           606251281387855000
 82                                   2289                                          15:47:33                           TRQX           606251281387855000
 63                                   2289                                          15:47:33                           TRQX           606251281387855000
 57                                   2289                                          15:47:33                           BATE           606251281387855000
 298                                  2289                                          15:47:33                           XLON           592177530955539000
 214                                  2289                                          15:47:34                           XLON           606251281387856000
 93                                   2288                                          15:48:21                           XLON           606251281387884000
 3                                    2288                                          15:49:09                           XLON           606251281387911000
 93                                   2289                                          15:51:00                           CHIX           606251281387978000
 40                                   2289                                          15:51:00                           CHIX           606251281387978000
 4                                    2289                                          15:51:23                           CHIX           606251281387991000
 112                                  2289                                          15:51:23                           CHIX           606251281387991000
 15                                   2289                                          15:51:41                           CHIX           606251281388003000
 54                                   2289                                          15:51:59                           XLON           592177530955705000
 72                                   2289                                          15:52:00                           XLON           592177530955706000
 132                                  2289                                          15:54:01                           CHIX           592177530955784000
 177                                  2289                                          15:54:01                           CHIX           592177530955784000
 132                                  2289                                          15:54:01                           BATE           592177530955784000
 97                                   2288                                          15:54:04                           XLON           606251281388089000
 123                                  2289                                          15:54:55                           BATE           592177530955818000
 43                                   2289                                          15:54:55                           BATE           606251281388119000
 123                                  2289                                          15:54:55                           CHIX           592177530955818000
 80                                   2289                                          15:54:55                           BATE           606251281388119000
 145                                  2288                                          15:54:56                           TRQX           592177530955819000
 133                                  2288                                          15:54:56                           XLON           592177530955819000
 15                                   2288                                          15:54:56                           XLON           606251281388120000
 132                                  2288                                          15:54:56                           BATE           592177530955819000
 121                                  2288                                          15:54:56                           CHIX           592177530955819000
 145                                  2288                                          15:54:56                           CHIX           592177530955819000
 133                                  2288                                          15:54:56                           CHIX           592177530955819000
 145                                  2288                                          15:54:56                           BATE           606251281388120000
 145                                  2288                                          15:54:56                           BATE           606251281388120000
 145                                  2288                                          15:54:56                           CHIX           606251281388120000
 63                                   2288                                          15:54:56                           XLON           606251281388120000
 117                                  2287                                          15:55:02                           BATE           592177530955822000
 18                                   2287                                          15:55:02                           BATE           592177530955822000
 133                                  2287                                          15:55:02                           BATE           592177530955822000
 134                                  2287                                          15:55:02                           CHIX           592177530955822000
 134                                  2287                                          15:55:02                           CHIX           606251281388123000
 132                                  2287                                          15:55:02                           CHIX           606251281388123000
 133                                  2287                                          15:55:02                           TRQX           606251281388123000
 133                                  2287                                          15:55:02                           TRQX           606251281388123000
 90                                   2282                                          15:58:17                           XLON           606251281388225000
 126                                  2284                                          16:02:17                           AQXE           592177530956098000
 128                                  2284                                          16:02:40                           AQXE           592177530956112000
 3                                    2284                                          16:02:40                           BATE           606251281388397000
 2                                    2284                                          16:02:59                           XLON           592177530956123000
 129                                  2284                                          16:02:59                           AQXE           606251281388408000
 98                                   2284                                          16:03:18                           AQXE           606251281388420000
 30                                   2284                                          16:03:18                           CHIX           592177530956137000
 16                                   2283                                          16:03:35                           BATE           606251281388432000
 123                                  2284                                          16:03:36                           AQXE           592177530956150000
 53                                   2284                                          16:04:18                           CHIX           606251281388465000
 4                                    2284                                          16:04:18                           CHIX           606251281388465000
 4                                    2284                                          16:04:18                           CHIX           606251281388465000
 79                                   2284                                          16:04:18                           CHIX           606251281388465000
 151                                  2284                                          16:04:22                           XLON           606251281388467000
 12                                   2284                                          16:04:47                           AQXE           592177530956199000
 121                                  2284                                          16:04:47                           AQXE           592177530956199000
 1                                    2284                                          16:05:05                           AQXE           592177530956210000
 76                                   2284                                          16:05:05                           XLON           606251281388490000
 45                                   2284                                          16:05:05                           XLON           606251281388490000
 123                                  2284                                          16:05:21                           XLON           606251281388500000
 17                                   2284                                          16:05:43                           XLON           592177530956235000
 16                                   2284                                          16:05:43                           BATE           592177530956235000
 103                                  2284                                          16:05:43                           CHIX           606251281388514000
 4                                    2284                                          16:05:43                           CHIX           606251281388514000
 3                                    2284                                          16:05:43                           CHIX           606251281388514000
 144                                  2284                                          16:06:01                           XLON           606251281388526000
 12                                   2284                                          16:06:24                           BATE           592177530956263000
 128                                  2284                                          16:06:24                           AQXE           606251281388541000
 27                                   2284                                          16:06:42                           BATE           592177530956275000
 12                                   2284                                          16:06:42                           BATE           592177530956275000
 93                                   2284                                          16:06:42                           TRQX           606251281388552000
 115                                  2284                                          16:06:57                           AQXE           606251281388563000
 26                                   2284                                          16:06:57                           AQXE           606251281388563000
 238                                  2283                                          16:07:06                           XLON           592177530956292000
 126                                  2283                                          16:07:06                           CHIX           592177530956292000
 126                                  2283                                          16:07:06                           TRQX           592177530956292000
 110                                  2283                                          16:07:06                           BATE           606251281388568000
 126                                  2283                                          16:07:06                           BATE           606251281388568000
 126                                  2283                                          16:07:06                           XLON           606251281388568000
 126                                  2283                                          16:07:06                           AQXE           606251281388568000
 126                                  2283                                          16:07:06                           XLON           606251281388568000
 126                                  2283                                          16:07:06                           CHIX           606251281388568000
 126                                  2283                                          16:07:06                           TRQX           606251281388568000
 141                                  2283                                          16:07:24                           BATE           592177530956304000
 36                                   2282                                          16:08:19                           XLON           606251281388616000
 117                                  2284                                          16:10:37                           XLON           592177530956434000
 15                                   2284                                          16:10:37                           XLON           592177530956434000
 143                                  2284                                          16:10:54                           XLON           606251281388715000
 78                                   2284                                          16:11:10                           XLON           606251281388727000
 43                                   2284                                          16:11:10                           XLON           606251281388727000
 24                                   2284                                          16:11:10                           AQXE           592177530956460000
 22                                   2284                                          16:11:34                           XLON           606251281388740000
 3                                    2284                                          16:11:34                           XLON           606251281388740000
 117                                  2284                                          16:11:34                           XLON           606251281388740000
 133                                  2284                                          16:12:03                           XLON           592177530956492000
 171                                  2284                                          16:12:03                           CHIX           592177530956492000
 124                                  2284                                          16:12:20                           XLON           592177530956504000
 99                                   2284                                          16:12:34                           XLON           606251281388776000
 26                                   2284                                          16:12:34                           XLON           606251281388776000
 143                                  2284                                          16:12:49                           XLON           592177530956524000
 122                                  2284                                          16:13:11                           XLON           606251281388801000
 161                                  2284                                          16:13:18                           XLON           606251281388805000
 51                                   2284                                          16:13:18                           XLON           606251281388805000
 171                                  2284                                          16:13:29                           XLON           592177530956549000
 70                                   2284                                          16:13:41                           XLON           592177530956556000
 51                                   2284                                          16:13:41                           XLON           592177530956556000
 28                                   2284                                          16:13:41                           AQXE           606251281388817000
 121                                  2284                                          16:13:53                           CHIX           592177530956563000
 13                                   2284                                          16:13:53                           AQXE           606251281388824000
 121                                  2284                                          16:15:00                           CHIX           592177530956613000
 71                                   2284                                          16:15:00                           CHIX           606251281388871000
 80                                   2284                                          16:17:53                           CHIX           606251281388996000
 10                                   2284                                          16:17:53                           CHIX           606251281388996000
 139                                  2284                                          16:17:53                           TRQX           592177530956743000
 182                                  2284                                          16:17:53                           TRQX           592177530956743000
 388                                  2284                                          16:17:53                           XLON           592177530956743000
 168                                  2284                                          16:17:53                           CHIX           592177530956743000
 139                                  2284                                          16:17:53                           BATE           592177530956743000
 121                                  2284                                          16:17:53                           AQXE           592177530956743000
 140                                  2284                                          16:17:53                           AQXE           592177530956743000
 121                                  2284                                          16:17:53                           TRQX           606251281388996000
 191                                  2284                                          16:17:53                           CHIX           606251281388996000
 240                                  2284                                          16:17:53                           BATE           606251281388996000
 176                                  2284                                          16:17:53                           CHIX           606251281388996000
 121                                  2284                                          16:17:53                           BATE           606251281388996000
 278                                  2284                                          16:17:53                           AQXE           606251281388996000
 36                                   2284                                          16:17:58                           CHIX           606251281389000000
 171                                  2284                                          16:17:58                           AQXE           606251281389000000
 83                                   2284                                          16:18:20                           BATE           592177530956768000
 38                                   2284                                          16:18:32                           BATE           592177530956778000
 121                                  2284                                          16:18:32                           TRQX           592177530956778000
 144                                  2284                                          16:18:32                           CHIX           606251281389028000
 109                                  2284                                          16:18:32                           CHIX           592177530956778000
 4                                    2284                                          16:18:32                           CHIX           592177530956778000
 112                                  2284                                          16:18:32                           CHIX           592177530956778000
 121                                  2284                                          16:18:34                           AQXE           592177530956779000
 121                                  2284                                          16:19:08                           BATE           592177530956805000
 40                                   2284                                          16:19:08                           BATE           606251281389054000
 146                                  2284                                          16:19:09                           AQXE           592177530956806000
 229                                  2284                                          16:19:09                           TRQX           606251281389054000
 105                                  2284                                          16:19:09                           BATE           606251281389054000
 531                                  2284                                          16:19:09                           XLON           606251281389054000
 59                                   2284                                          16:19:09                           XLON           606251281389054000
 27                                   2284                                          16:20:05                           BATE           592177530956850000
 121                                  2284                                          16:20:05                           BATE           606251281389097000
 124                                  2284                                          16:20:06                           AQXE           606251281389097000
 130                                  2284                                          16:21:33                           XLON           592177530956933000
 129                                  2284                                          16:21:33                           XLON           606251281389176000
 186                                  2284                                          16:21:33                           XLON           606251281389176000
 136                                  2284                                          16:21:35                           AQXE           592177530956936000
 6                                    2284                                          16:21:35                           AQXE           606251281389178000
 103                                  2284                                          16:21:39                           BATE           592177530956939000
 130                                  2284                                          16:21:39                           BATE           592177530956939000
 130                                  2284                                          16:21:39                           TRQX           592177530956939000
 129                                  2284                                          16:21:39                           CHIX           606251281389181000
 130                                  2284                                          16:21:39                           CHIX           606251281389181000
 121                                  2285                                          16:23:43                           AQXE           606251281389294000
 121                                  2284                                          16:23:44                           BATE           592177530957059000
 121                                  2284                                          16:23:44                           CHIX           592177530957059000
 121                                  2284                                          16:23:44                           CHIX           592177530957059000
 122                                  2284                                          16:23:44                           CHIX           592177530957059000
 42                                   2284                                          16:23:44                           TRQX           606251281389295000
 3                                    2284                                          16:23:44                           TRQX           606251281389295000
 5                                    2284                                          16:23:44                           TRQX           606251281389295000
 122                                  2284                                          16:23:44                           CHIX           606251281389295000
 121                                  2284                                          16:23:44                           BATE           606251281389295000
 121                                  2284                                          16:23:44                           BATE           606251281389295000
 122                                  2284                                          16:23:44                           BATE           606251281389295000
 60                                   2284                                          16:23:55                           XLON           592177530957069000
 33                                   2284                                          16:24:00                           AQXE           592177530957073000
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 121                                  2284                                          16:24:00                           TRQX           592177530957073000
 84                                   2284                                          16:24:00                           XLON           592177530957073000
 88                                   2284                                          16:24:00                           AQXE           592177530957073000
 71                                   2284                                          16:24:00                           TRQX           606251281389308000
 50                                   2284                                          16:24:42                           XLON           606251281389339000
 86                                   2284                                          16:24:47                           XLON           606251281389344000
 143                                  2284                                          16:25:26                           TRQX           592177530957150000
 142                                  2284                                          16:25:26                           CHIX           592177530957150000
 6                                    2284                                          16:25:26                           XLON           606251281389380000
 142                                  2284                                          16:25:26                           XLON           606251281389380000
 118                                  2284                                          16:25:26                           BATE           592177530957150000
 24                                   2284                                          16:25:26                           BATE           592177530957150000
 96                                   2284                                          16:25:50                           CHIX           606251281389397000
 36                                   2285                                          16:27:47                           CHIX           592177530957257000
 129                                  2285                                          16:27:54                           AQXE           606251281389487000
 121                                  2285                                          16:27:54                           BATE           606251281389487000
 8                                    2285                                          16:27:54                           XLON           606251281389487000
 137                                  2285                                          16:27:54                           XLON           592177530957261000
 20                                   2285                                          16:29:13                           TRQX           592177530957321000
 7                                    2285                                          16:29:13                           CHIX           592177530957321000
 57                                   2285                                          16:29:13                           CHIX           592177530957321000
 50                                   2285                                          16:29:13                           CHIX           592177530957321000
 1                                    2285                                          16:29:13                           BATE           606251281389542000
 67                                   2285                                          16:29:13                           BATE           606251281389542000
 32                                   2285                                          16:29:13                           BATE           606251281389542000
 40                                   2285                                          16:29:13                           AQXE           606251281389542000
 44                                   2285                                          16:29:13                           AQXE           606251281389542000
 132                                  2286                                          16:29:29                           AQXE           606251281389550000
 84                                   2286                                          16:29:29                           AQXE           606251281389550000
 44                                   2286                                          16:29:29                           AQXE           606251281389550000
 149                                  2286                                          16:29:29                           AQXE           592177530957329000
 149                                  2286                                          16:29:29                           AQXE           606251281389550000
 149                                  2286                                          16:29:29                           AQXE           592177530957329000
 38                                   2286                                          16:29:29                           AQXE           592177530957329000
 149                                  2286                                          16:29:29                           AQXE           606251281389550000
 33                                   2286                                          16:29:29                           AQXE           592177530957329000
 116                                  2286                                          16:29:42                           AQXE           606251281389558000
 149                                  2286                                          16:29:42                           AQXE           592177530957337000
 3                                    2286                                          16:29:42                           AQXE           592177530957337000
 6                                    2286                                          16:29:42                           AQXE           592177530957337000
 7                                    2286                                          16:29:43                           AQXE           592177530957338000
 106                                  2286                                          16:29:43                           AQXE           592177530957338000
 43                                   2286                                          16:29:50                           AQXE           606251281389564000
 110                                  2286                                          16:29:50                           AQXE           606251281389564000
 128                                  2286                                          16:29:50                           AQXE           606251281389564000
 44                                   2286                                          16:29:50                           AQXE           606251281389564000
 44                                   2286                                          16:29:50                           AQXE           606251281389564000
 149                                  2286                                          16:29:50                           AQXE           592177530957344000
 149                                  2286                                          16:29:50                           AQXE           606251281389564000
 39                                   2286                                          16:29:50                           AQXE           606251281389564000
 149                                  2286                                          16:29:50                           AQXE           592177530957344000
 149                                  2286                                          16:29:50                           AQXE           606251281389564000
 149                                  2286                                          16:29:50                           AQXE           592177530957344000
 43                                   2286                                          16:29:50                           AQXE           592177530957344000
 149                                  2286                                          16:29:50                           AQXE           606251281389564000
 149                                  2286                                          16:29:50                           AQXE           592177530957344000
 149                                  2286                                          16:29:50                           AQXE           606251281389564000
 39                                   2286                                          16:29:50                           AQXE           606251281389564000
 98                                   2286                                          16:29:50                           AQXE           592177530957344000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

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