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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 : 7779H  Associated British Foods PLC  10 October 2024

10 October 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 10 October 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:           10 October 2024
 Number of shares repurchased:  100,522
 Average price paid per share:  GBp 2320.7965
 Highest price paid per share:  GBp 2325.0000
 Lowest price paid per share:   GBp 2313.0000

 

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: 10 October 2024

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

 

 Venue                  Aggregated volume                         Highest price per share              Lowest price per share               Volume-weighted average price
 Aquis Exchange                         11,599                                  2,325.00                             2,313.00                                2,320.53
 CBOE BXE                               15,649                                  2,325.00                             2,313.00                                2,320.76
 CBOE CXE                               26,338                                  2,325.00                             2,313.00                                2,320.66
 London Stock Exchange                  38,962                                  2,325.00                             2,313.00                                2,321.09
 Turquoise                                7,974                                 2,325.00                             2,313.00                                2,320.25

 

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 120                                  2324                                          08:30:09                           XLON           606256589797147000
 135                                  2325                                          08:35:46                           AQXE           592182839364636000
 120                                  2325                                          08:35:46                           CHIX           592182839364636000
 240                                  2325                                          08:35:46                           XLON           606256589797289000
 328                                  2325                                          08:35:46                           XLON           606256589797289000
 120                                  2325                                          08:35:46                           CHIX           606256589797289000
 2                                    2325                                          08:35:46                           XLON           592182839364636000
 969                                  2325                                          08:35:46                           XLON           606256589797289000
 120                                  2325                                          08:35:46                           XLON           592182839364636000
 347                                  2325                                          08:35:46                           XLON           592182839364636000
 240                                  2325                                          08:35:55                           XLON           606256589797292000
 149                                  2325                                          08:35:55                           XLON           592182839364639000
 261                                  2325                                          08:35:55                           XLON           606256589797292000
 58                                   2325                                          08:37:30                           XLON           606256589797326000
 88                                   2325                                          08:37:30                           XLON           606256589797326000
 193                                  2325                                          08:38:04                           XLON           606256589797341000
 1                                    2325                                          08:38:04                           XLON           606256589797341000
 284                                  2325                                          08:39:03                           CHIX           592182839364717000
 56                                   2325                                          08:41:05                           XLON           592182839364769000
 64                                   2325                                          08:41:05                           XLON           592182839364769000
 112                                  2325                                          08:41:05                           AQXE           606256589797413000
 80                                   2325                                          08:41:05                           AQXE           606256589797413000
 147                                  2324                                          08:41:21                           BATE           592182839364777000
 231                                  2324                                          08:41:21                           AQXE           592182839364777000
 150                                  2324                                          08:41:21                           BATE           592182839364777000
 162                                  2324                                          08:41:21                           BATE           592182839364777000
 120                                  2324                                          08:41:21                           TRQX           606256589797421000
 120                                  2324                                          08:41:21                           TRQX           606256589797421000
 120                                  2324                                          08:41:21                           CHIX           606256589797421000
 4                                    2324                                          08:41:21                           CHIX           606256589797421000
 3                                    2324                                          08:41:21                           CHIX           606256589797421000
 266                                  2325                                          08:41:28                           CHIX           592182839364780000
 120                                  2324                                          08:42:31                           BATE           592182839364808000
 120                                  2324                                          08:42:31                           BATE           592182839364808000
 120                                  2324                                          08:42:31                           BATE           592182839364808000
 31                                   2324                                          08:42:31                           BATE           606256589797449000
 120                                  2324                                          08:42:31                           AQXE           606256589797449000
 89                                   2324                                          08:42:31                           BATE           606256589797449000
 120                                  2324                                          08:42:31                           BATE           606256589797449000
 120                                  2324                                          08:42:31                           BATE           606256589797449000
 120                                  2324                                          08:42:31                           BATE           606256589797449000
 120                                  2324                                          08:42:31                           BATE           606256589797449000
 120                                  2324                                          08:42:31                           TRQX           592182839364808000
 39                                   2324                                          08:42:31                           TRQX           592182839364808000
 17                                   2324                                          08:42:31                           TRQX           592182839364808000
 57                                   2324                                          08:42:31                           TRQX           606256589797449000
 48                                   2324                                          08:42:31                           AQXE           592182839364808000
 45                                   2324                                          08:42:31                           XLON           606256589797449000
 3                                    2324                                          08:42:31                           XLON           606256589797449000
 106                                  2324                                          08:42:33                           XLON           606256589797450000
 131                                  2323                                          08:43:10                           CHIX           592182839364827000
 172                                  2323                                          08:43:10                           CHIX           592182839364827000
 166                                  2323                                          08:43:10                           CHIX           592182839364827000
 42                                   2323                                          08:43:10                           CHIX           592182839364827000
 128                                  2323                                          08:43:10                           BATE           606256589797467000
 126                                  2323                                          08:43:10                           BATE           606256589797467000
 169                                  2323                                          08:43:10                           XLON           606256589797467000
 120                                  2323                                          08:43:10                           TRQX           606256589797467000
 120                                  2322                                          08:44:06                           BATE           592182839364854000
 177                                  2322                                          08:44:06                           TRQX           606256589797492000
 120                                  2321                                          08:44:36                           BATE           592182839364868000
 239                                  2321                                          08:44:36                           CHIX           606256589797505000
 160                                  2321                                          08:49:56                           CHIX           592182839365006000
 37                                   2321                                          08:49:56                           XLON           592182839365006000
 83                                   2321                                          08:49:56                           XLON           592182839365006000
 246                                  2320                                          08:59:04                           CHIX           606256589797848000
 24                                   2319                                          09:00:36                           BATE           592182839365283000
 252                                  2319                                          09:00:36                           XLON           606256589797889000
 15                                   2319                                          09:00:36                           XLON           606256589797889000
 120                                  2319                                          09:00:36                           TRQX           606256589797889000
 126                                  2319                                          09:00:36                           TRQX           606256589797889000
 102                                  2319                                          09:01:09                           BATE           592182839365300000
 34                                   2319                                          09:01:09                           BATE           592182839365300000
 246                                  2319                                          09:01:09                           BATE           592182839365300000
 120                                  2319                                          09:03:56                           CHIX           592182839365377000
 255                                  2318                                          09:05:18                           CHIX           606256589798012000
 103                                  2321                                          09:05:58                           AQXE           592182839365432000
 23                                   2321                                          09:05:58                           AQXE           592182839365432000
 40                                   2321                                          09:07:20                           AQXE           592182839365471000
 88                                   2321                                          09:07:20                           AQXE           592182839365471000
 38                                   2321                                          09:08:47                           AQXE           606256589798102000
 79                                   2321                                          09:08:47                           AQXE           606256589798102000
 44                                   2321                                          09:08:47                           AQXE           606256589798102000
 46                                   2321                                          09:08:47                           AQXE           606256589798102000
 43                                   2321                                          09:08:47                           AQXE           606256589798102000
 244                                  2319                                          09:09:32                           XLON           606256589798121000
 128                                  2319                                          09:09:32                           AQXE           606256589798121000
 102                                  2318                                          09:10:05                           BATE           592182839365545000
 60                                   2318                                          09:10:33                           XLON           606256589798148000
 161                                  2318                                          09:10:33                           XLON           606256589798148000
 103                                  2318                                          09:10:39                           BATE           592182839365563000
 154                                  2318                                          09:11:02                           CHIX           592182839365572000
 35                                   2318                                          09:11:02                           BATE           592182839365572000
 120                                  2318                                          09:11:02                           TRQX           592182839365572000
 120                                  2318                                          09:11:02                           TRQX           592182839365572000
 36                                   2318                                          09:11:02                           CHIX           606256589798159000
 120                                  2318                                          09:11:02                           AQXE           606256589798159000
 126                                  2318                                          09:11:02                           BATE           606256589798159000
 112                                  2318                                          09:11:02                           AQXE           592182839365572000
 117                                  2318                                          09:11:02                           AQXE           592182839365572000
 130                                  2318                                          09:11:02                           XLON           606256589798159000
 213                                  2317                                          09:11:45                           TRQX           592182839365593000
 120                                  2317                                          09:11:45                           XLON           606256589798179000
 120                                  2317                                          09:11:45                           TRQX           606256589798179000
 120                                  2317                                          09:11:45                           BATE           592182839365593000
 120                                  2317                                          09:11:45                           CHIX           592182839365593000
 145                                  2317                                          09:11:45                           CHIX           592182839365593000
 154                                  2317                                          09:11:45                           BATE           592182839365593000
 120                                  2317                                          09:11:45                           CHIX           606256589798179000
 208                                  2317                                          09:11:45                           BATE           606256589798179000
 104                                  2317                                          09:11:45                           AQXE           606256589798179000
 101                                  2317                                          09:11:47                           BATE           606256589798180000
 120                                  2317                                          09:12:39                           CHIX           592182839365616000
 240                                  2317                                          09:12:39                           XLON           592182839365616000
 45                                   2317                                          09:12:39                           BATE           606256589798200000
 136                                  2316                                          09:12:48                           CHIX           592182839365620000
 103                                  2316                                          09:12:48                           BATE           606256589798203000
 2                                    2316                                          09:12:48                           BATE           606256589798203000
 15                                   2316                                          09:12:48                           BATE           606256589798203000
 120                                  2313                                          09:18:21                           TRQX           592182839365772000
 191                                  2313                                          09:18:21                           XLON           606256589798344000
 165                                  2313                                          09:18:21                           BATE           606256589798344000
 120                                  2313                                          09:18:53                           CHIX           592182839365786000
 3                                    2313                                          09:18:53                           BATE           606256589798358000
 112                                  2313                                          09:18:53                           AQXE           592182839365786000
 134                                  2313                                          09:18:53                           AQXE           592182839365786000
 74                                   2313                                          09:18:53                           AQXE           592182839365786000
 28                                   2313                                          09:18:53                           CHIX           592182839365786000
 7                                    2313                                          09:18:53                           BATE           606256589798358000
 162                                  2314                                          09:25:48                           BATE           592182839365956000
 240                                  2314                                          09:25:48                           CHIX           606256589798516000
 120                                  2316                                          09:32:40                           XLON           606256589798666000
 138                                  2316                                          09:32:41                           CHIX           592182839366116000
 120                                  2315                                          09:34:03                           BATE           606256589798697000
 138                                  2315                                          09:34:03                           TRQX           592182839366150000
 176                                  2315                                          09:34:03                           XLON           592182839366150000
 101                                  2315                                          09:34:47                           CHIX           606256589798717000
 127                                  2316                                          09:35:53                           AQXE           592182839366200000
 101                                  2316                                          09:37:27                           BATE           592182839366238000
 2                                    2316                                          09:37:31                           CHIX           592182839366241000
 29                                   2316                                          09:37:31                           BATE           592182839366241000
 76                                   2316                                          09:39:12                           XLON           592182839366283000
 86                                   2316                                          09:39:12                           XLON           592182839366283000
 101                                  2316                                          09:41:46                           CHIX           592182839366352000
 120                                  2316                                          09:41:46                           XLON           606256589798885000
 27                                   2316                                          09:41:46                           XLON           606256589798885000
 5                                    2316                                          09:43:03                           CHIX           592182839366385000
 147                                  2316                                          09:43:52                           CHIX           592182839366406000
 120                                  2316                                          09:43:52                           XLON           606256589798936000
 189                                  2316                                          09:43:56                           XLON           606256589798937000
 88                                   2316                                          09:43:56                           XLON           606256589798937000
 114                                  2316                                          09:47:14                           XLON           592182839366498000
 6                                    2316                                          09:47:14                           XLON           592182839366498000
 134                                  2316                                          09:47:14                           CHIX           606256589799022000
 71                                   2316                                          09:48:02                           XLON           592182839366517000
 139                                  2316                                          09:48:02                           XLON           592182839366517000
 28                                   2316                                          09:48:02                           XLON           592182839366517000
 164                                  2316                                          09:50:38                           CHIX           606256589799099000
 65                                   2316                                          09:50:38                           XLON           592182839366581000
 55                                   2316                                          09:50:38                           XLON           592182839366581000
 21                                   2318                                          09:51:06                           CHIX           592182839366590000
 229                                  2318                                          09:51:06                           CHIX           606256589799108000
 56                                   2318                                          09:51:29                           XLON           592182839366599000
 195                                  2318                                          09:51:29                           XLON           592182839366599000
 66                                   2317                                          09:53:38                           XLON           592182839366649000
 146                                  2317                                          09:53:38                           AQXE           606256589799162000
 2                                    2317                                          09:53:38                           XLON           606256589799162000
 54                                   2317                                          09:53:38                           XLON           606256589799162000
 139                                  2317                                          09:55:33                           XLON           606256589799204000
 127                                  2317                                          09:55:33                           XLON           606256589799204000
 58                                   2316                                          09:57:03                           XLON           592182839366728000
 151                                  2316                                          09:57:03                           XLON           592182839366728000
 45                                   2317                                          09:57:07                           AQXE           606256589799238000
 46                                   2317                                          09:57:07                           AQXE           606256589799238000
 44                                   2317                                          09:57:07                           AQXE           606256589799238000
 30                                   2317                                          09:59:08                           AQXE           606256589799279000
 157                                  2317                                          09:59:08                           AQXE           606256589799279000
 41                                   2317                                          09:59:08                           AQXE           606256589799279000
 36                                   2317                                          09:59:08                           AQXE           606256589799279000
 156                                  2317                                          10:00:47                           AQXE           606256589799324000
 49                                   2317                                          10:00:47                           AQXE           606256589799324000
 42                                   2317                                          10:00:47                           AQXE           606256589799324000
 37                                   2317                                          10:00:47                           AQXE           606256589799324000
 2                                    2317                                          10:02:22                           TRQX           592182839366862000
 232                                  2317                                          10:02:22                           TRQX           592182839366862000
 10                                   2317                                          10:02:22                           TRQX           592182839366862000
 71                                   2317                                          10:03:50                           TRQX           592182839366900000
 64                                   2317                                          10:03:50                           TRQX           592182839366900000
 71                                   2317                                          10:03:50                           TRQX           606256589799397000
 17                                   2317                                          10:03:50                           TRQX           606256589799397000
 37                                   2317                                          10:03:50                           TRQX           592182839366900000
 13                                   2317                                          10:05:22                           AQXE           606256589799432000
 182                                  2317                                          10:05:22                           AQXE           606256589799432000
 46                                   2317                                          10:05:22                           AQXE           606256589799432000
 31                                   2317                                          10:05:22                           AQXE           606256589799432000
 97                                   2315                                          10:06:43                           CHIX           592182839366973000
 19                                   2315                                          10:06:43                           CHIX           606256589799464000
 69                                   2316                                          10:06:43                           XLON           592182839366973000
 173                                  2316                                          10:06:43                           XLON           592182839366973000
 108                                  2317                                          10:07:48                           AQXE           606256589799491000
 32                                   2317                                          10:07:48                           AQXE           606256589799491000
 9                                    2317                                          10:08:32                           AQXE           606256589799509000
 125                                  2317                                          10:08:32                           AQXE           606256589799509000
 51                                   2317                                          10:09:14                           AQXE           606256589799525000
 47                                   2317                                          10:09:14                           AQXE           606256589799525000
 38                                   2317                                          10:09:14                           AQXE           606256589799525000
 41                                   2317                                          10:10:55                           AQXE           592182839367083000
 134                                  2317                                          10:10:55                           AQXE           592182839367083000
 41                                   2317                                          10:10:55                           AQXE           592182839367083000
 55                                   2317                                          10:10:55                           AQXE           592182839367083000
 5                                    2317                                          10:10:55                           AQXE           592182839367083000
 29                                   2319                                          10:15:27                           XLON           592182839367195000
 99                                   2319                                          10:15:27                           XLON           592182839367195000
 247                                  2319                                          10:16:08                           XLON           592182839367213000
 9                                    2319                                          10:16:08                           XLON           592182839367213000
 135                                  2319                                          10:16:08                           XLON           592182839367213000
 135                                  2319                                          10:16:08                           XLON           606256589799687000
 120                                  2319                                          10:17:01                           XLON           592182839367238000
 124                                  2319                                          10:17:01                           CHIX           606256589799710000
 139                                  2319                                          10:18:24                           XLON           606256589799742000
 139                                  2319                                          10:18:24                           XLON           606256589799742000
 234                                  2319                                          10:20:27                           CHIX           592182839367323000
 86                                   2319                                          10:20:27                           CHIX           592182839367323000
 21                                   2319                                          10:20:27                           XLON           606256589799790000
 20                                   2319                                          10:20:27                           XLON           606256589799790000
 219                                  2320                                          10:22:07                           BATE           592182839367366000
 67                                   2320                                          10:22:07                           BATE           606256589799829000
 204                                  2320                                          10:23:44                           BATE           606256589799863000
 74                                   2320                                          10:23:44                           BATE           592182839367402000
 22                                   2321                                          10:25:14                           AQXE           592182839367448000
 40                                   2321                                          10:25:14                           AQXE           592182839367448000
 140                                  2321                                          10:25:14                           AQXE           592182839367448000
 74                                   2321                                          10:25:14                           AQXE           592182839367448000
 86                                   2321                                          10:25:14                           AQXE           592182839367448000
 48                                   2321                                          10:26:35                           AQXE           592182839367486000
 140                                  2321                                          10:26:35                           AQXE           592182839367486000
 46                                   2321                                          10:26:35                           AQXE           592182839367486000
 30                                   2321                                          10:26:35                           AQXE           592182839367486000
 76                                   2320                                          10:28:09                           XLON           592182839367526000
 44                                   2320                                          10:28:09                           XLON           592182839367526000
 132                                  2320                                          10:28:09                           CHIX           606256589799978000
 120                                  2320                                          10:29:14                           XLON           592182839367551000
 137                                  2320                                          10:29:14                           CHIX           606256589800001000
 51                                   2320                                          10:31:03                           XLON           592182839367600000
 142                                  2320                                          10:31:03                           XLON           592182839367600000
 121                                  2320                                          10:31:03                           XLON           592182839367600000
 194                                  2320                                          10:32:20                           CHIX           592182839367637000
 5                                    2320                                          10:32:20                           BATE           606256589800083000
 47                                   2320                                          10:32:20                           AQXE           606256589800083000
 4                                    2320                                          10:32:20                           XLON           592182839367637000
 120                                  2320                                          10:34:10                           XLON           592182839367686000
 120                                  2320                                          10:34:10                           CHIX           606256589800128000
 8                                    2321                                          10:34:10                           CHIX           606256589800128000
 54                                   2321                                          10:35:06                           CHIX           606256589800151000
 66                                   2321                                          10:35:06                           CHIX           606256589800151000
 136                                  2321                                          10:35:06                           CHIX           606256589800151000
 20                                   2321                                          10:36:02                           BATE           592182839367734000
 10                                   2321                                          10:36:02                           BATE           592182839367734000
 60                                   2321                                          10:36:02                           BATE           592182839367734000
 240                                  2321                                          10:36:02                           CHIX           606256589800172000
 78                                   2321                                          10:38:13                           TRQX           606256589800225000
 282                                  2321                                          10:38:13                           TRQX           606256589800225000
 44                                   2321                                          10:39:48                           CHIX           592182839367831000
 74                                   2321                                          10:39:48                           CHIX           592182839367831000
 3                                    2321                                          10:39:48                           CHIX           592182839367831000
 81                                   2321                                          10:39:48                           BATE           606256589800263000
 27                                   2321                                          10:39:48                           BATE           606256589800263000
 29                                   2321                                          10:39:48                           BATE           606256589800263000
 246                                  2321                                          10:40:57                           CHIX           592182839367859000
 22                                   2321                                          10:42:40                           CHIX           606256589800327000
 236                                  2321                                          10:42:40                           CHIX           606256589800327000
 19                                   2321                                          10:43:18                           AQXE           606256589800342000
 226                                  2321                                          10:43:18                           AQXE           606256589800342000
 46                                   2321                                          10:43:18                           AQXE           606256589800342000
 16                                   2321                                          10:43:18                           AQXE           606256589800342000
 33                                   2321                                          10:44:48                           AQXE           592182839367951000
 73                                   2321                                          10:44:48                           AQXE           592182839367951000
 49                                   2321                                          10:44:48                           AQXE           592182839367951000
 107                                  2321                                          10:44:48                           AQXE           592182839367951000
 102                                  2320                                          10:47:21                           XLON           606256589800433000
 18                                   2320                                          10:47:49                           XLON           606256589800442000
 128                                  2320                                          10:49:09                           XLON           592182839368055000
 128                                  2320                                          10:49:09                           XLON           606256589800472000
 136                                  2320                                          10:49:09                           CHIX           592182839368055000
 130                                  2320                                          10:49:10                           XLON           592182839368055000
 9                                    2320                                          10:50:42                           XLON           606256589800504000
 120                                  2320                                          10:50:42                           XLON           606256589800504000
 138                                  2320                                          10:50:46                           XLON           606256589800505000
 106                                  2320                                          10:50:46                           XLON           606256589800505000
 128                                  2319                                          10:52:15                           TRQX           606256589800535000
 120                                  2319                                          10:52:15                           BATE           592182839368122000
 259                                  2319                                          10:52:15                           CHIX           606256589800535000
 150                                  2319                                          10:52:15                           TRQX           592182839368122000
 190                                  2319                                          10:52:15                           XLON           606256589800535000
 140                                  2319                                          10:52:15                           XLON           606256589800535000
 33                                   2319                                          10:52:15                           XLON           606256589800535000
 72                                   2320                                          10:52:17                           AQXE           606256589800536000
 107                                  2320                                          10:52:17                           AQXE           606256589800536000
 79                                   2320                                          10:52:17                           AQXE           606256589800536000
 6                                    2320                                          10:52:17                           AQXE           606256589800536000
 122                                  2321                                          10:56:30                           CHIX           592182839368226000
 244                                  2320                                          10:56:57                           BATE           592182839368237000
 122                                  2320                                          10:56:57                           BATE           592182839368237000
 70                                   2322                                          10:59:41                           CHIX           606256589800708000
 74                                   2322                                          10:59:41                           CHIX           606256589800708000
 156                                  2320                                          11:00:53                           XLON           592182839368348000
 120                                  2320                                          11:00:53                           BATE           606256589800747000
 125                                  2320                                          11:00:53                           TRQX           606256589800747000
 13                                   2320                                          11:01:25                           TRQX           606256589800757000
 48                                   2321                                          11:02:20                           AQXE           606256589800777000
 45                                   2321                                          11:02:20                           AQXE           606256589800777000
 32                                   2321                                          11:02:20                           AQXE           606256589800777000
 136                                  2320                                          11:04:08                           XLON           592182839368421000
 120                                  2319                                          11:04:53                           BATE           592182839368440000
 175                                  2319                                          11:04:53                           CHIX           592182839368440000
 125                                  2319                                          11:04:53                           CHIX           606256589800833000
 145                                  2319                                          11:04:54                           CHIX           606256589800834000
 22                                   2319                                          11:04:54                           XLON           606256589800834000
 125                                  2319                                          11:04:54                           TRQX           606256589800834000
 98                                   2319                                          11:04:54                           XLON           606256589800834000
 166                                  2319                                          11:04:54                           XLON           606256589800834000
 54                                   2319                                          11:04:55                           CHIX           592182839368441000
 120                                  2319                                          11:04:55                           XLON           606256589800834000
 77                                   2319                                          11:04:55                           XLON           606256589800834000
 12                                   2319                                          11:04:55                           XLON           592182839368441000
 4                                    2319                                          11:04:57                           XLON           592182839368442000
 91                                   2321                                          11:12:04                           AQXE           592182839368630000
 39                                   2321                                          11:12:04                           AQXE           592182839368630000
 98                                   2320                                          11:14:02                           XLON           606256589801056000
 119                                  2320                                          11:14:02                           XLON           606256589801056000
 49                                   2320                                          11:14:02                           XLON           606256589801056000
 1                                    2319                                          11:14:12                           XLON           592182839368684000
 129                                  2319                                          11:14:41                           XLON           592182839368695000
 187                                  2320                                          11:17:37                           XLON           606256589801135000
 149                                  2319                                          11:19:46                           CHIX           592182839368811000
 120                                  2319                                          11:19:46                           XLON           606256589801180000
 142                                  2319                                          11:19:46                           AQXE           606256589801180000
 120                                  2319                                          11:20:26                           BATE           592182839368828000
 142                                  2319                                          11:21:57                           CHIX           592182839368865000
 92                                   2319                                          11:21:57                           XLON           606256589801231000
 28                                   2319                                          11:22:02                           XLON           606256589801234000
 141                                  2318                                          11:22:08                           CHIX           606256589801236000
 261                                  2318                                          11:22:08                           CHIX           606256589801236000
 140                                  2318                                          11:22:08                           TRQX           592182839368870000
 140                                  2318                                          11:22:08                           CHIX           592182839368870000
 170                                  2318                                          11:22:08                           XLON           606256589801236000
 77                                   2318                                          11:22:08                           XLON           606256589801236000
 28                                   2318                                          11:22:08                           BATE           606256589801236000
 120                                  2318                                          11:22:32                           CHIX           592182839368878000
 106                                  2318                                          11:22:32                           XLON           606256589801244000
 41                                   2318                                          11:23:25                           XLON           606256589801261000
 24                                   2318                                          11:24:30                           XLON           606256589801284000
 109                                  2318                                          11:24:39                           XLON           606256589801287000
 140                                  2319                                          11:31:07                           XLON           606256589801425000
 125                                  2319                                          11:33:00                           XLON           592182839369115000
 183                                  2320                                          11:34:06                           XLON           592182839369138000
 10                                   2321                                          11:35:07                           BATE           606256589801510000
 160                                  2321                                          11:35:35                           XLON           606256589801519000
 120                                  2321                                          11:35:35                           XLON           606256589801519000
 274                                  2321                                          11:37:20                           CHIX           592182839369212000
 175                                  2320                                          11:39:21                           AQXE           592182839369257000
 44                                   2320                                          11:39:21                           AQXE           592182839369257000
 21                                   2320                                          11:39:21                           AQXE           592182839369257000
 28                                   2320                                          11:39:21                           XLON           606256589801599000
 282                                  2321                                          11:41:23                           AQXE           592182839369304000
 300                                  2319                                          11:41:54                           CHIX           606256589801655000
 120                                  2319                                          11:41:54                           XLON           606256589801655000
 125                                  2318                                          11:41:54                           TRQX           592182839369317000
 16                                   2319                                          11:41:54                           CHIX           592182839369317000
 115                                  2319                                          11:41:54                           CHIX           592182839369317000
 236                                  2318                                          11:41:54                           XLON           606256589801655000
 139                                  2318                                          11:41:54                           BATE           606256589801655000
 95                                   2318                                          11:41:54                           XLON           606256589801655000
 97                                   2319                                          11:45:43                           XLON           592182839369407000
 34                                   2319                                          11:45:43                           XLON           592182839369407000
 50                                   2319                                          11:49:06                           XLON           592182839369479000
 113                                  2319                                          11:49:06                           XLON           592182839369479000
 132                                  2321                                          11:51:44                           CHIX           606256589801860000
 408                                  2321                                          11:55:00                           CHIX           592182839369611000
 121                                  2321                                          11:55:00                           CHIX           606256589801929000
 155                                  2321                                          11:55:00                           CHIX           606256589801929000
 148                                  2321                                          11:55:00                           CHIX           606256589801929000
 100                                  2321                                          11:55:00                           CHIX           606256589801929000
 199                                  2321                                          11:55:00                           CHIX           606256589801929000
 120                                  2321                                          11:55:00                           BATE           592182839369611000
 377                                  2321                                          11:55:00                           CHIX           606256589801929000
 2                                    2321                                          11:55:00                           CHIX           592182839369611000
 168                                  2321                                          11:55:14                           CHIX           592182839369618000
 207                                  2321                                          11:55:30                           CHIX           592182839369625000
 120                                  2321                                          11:55:30                           BATE           606256589801942000
 92                                   2321                                          11:55:30                           XLON           592182839369625000
 140                                  2321                                          11:55:30                           XLON           592182839369625000
 117                                  2321                                          11:57:46                           XLON           606256589801988000
 143                                  2320                                          11:58:52                           XLON           606256589802010000
 300                                  2320                                          11:59:11                           BATE           592182839369707000
 120                                  2320                                          11:59:11                           BATE           592182839369707000
 538                                  2320                                          11:59:11                           XLON           606256589802018000
 26                                   2320                                          11:59:11                           XLON           606256589802018000
 355                                  2320                                          11:59:11                           CHIX           592182839369707000
 120                                  2319                                          11:59:24                           XLON           592182839369713000
 120                                  2320                                          11:59:24                           AQXE           606256589802024000
 120                                  2319                                          11:59:39                           CHIX           606256589802028000
 120                                  2319                                          11:59:39                           CHIX           606256589802028000
 301                                  2319                                          11:59:39                           XLON           592182839369717000
 287                                  2319                                          11:59:39                           XLON           606256589802028000
 12                                   2319                                          12:15:37                           XLON           606256589802393000
 50                                   2319                                          12:15:37                           XLON           606256589802393000
 73                                   2319                                          12:15:37                           XLON           606256589802393000
 44                                   2319                                          12:17:00                           AQXE           606256589802424000
 95                                   2319                                          12:17:00                           AQXE           606256589802424000
 191                                  2321                                          12:19:13                           CHIX           606256589802468000
 25                                   2321                                          12:19:13                           CHIX           606256589802468000
 120                                  2321                                          12:20:49                           XLON           592182839370221000
 132                                  2321                                          12:20:49                           CHIX           606256589802499000
 209                                  2320                                          12:21:15                           XLON           592182839370230000
 189                                  2320                                          12:21:15                           XLON           606256589802509000
 140                                  2321                                          12:22:25                           XLON           592182839370257000
 48                                   2321                                          12:24:18                           AQXE           592182839370299000
 90                                   2321                                          12:24:18                           AQXE           592182839370299000
 240                                  2321                                          12:26:50                           AQXE           606256589802628000
 11                                   2321                                          12:28:35                           AQXE           592182839370401000
 48                                   2321                                          12:28:35                           AQXE           592182839370401000
 10                                   2321                                          12:28:35                           AQXE           592182839370401000
 47                                   2321                                          12:28:35                           AQXE           592182839370401000
 7                                    2321                                          12:28:35                           AQXE           592182839370401000
 30                                   2321                                          12:28:35                           AQXE           592182839370401000
 35                                   2321                                          12:28:35                           XLON           606256589802667000
 79                                   2321                                          12:28:35                           XLON           606256589802667000
 2                                    2321                                          12:28:35                           XLON           606256589802667000
 4                                    2321                                          12:28:35                           XLON           606256589802667000
 54                                   2322                                          12:30:09                           CHIX           606256589802702000
 144                                  2322                                          12:30:09                           CHIX           606256589802702000
 10                                   2322                                          12:30:09                           CHIX           606256589802702000
 56                                   2322                                          12:30:09                           CHIX           606256589802702000
 51                                   2322                                          12:31:44                           BATE           606256589802736000
 13                                   2322                                          12:32:16                           CHIX           592182839370484000
 130                                  2322                                          12:40:01                           XLON           592182839370655000
 125                                  2322                                          12:40:01                           XLON           592182839370655000
 160                                  2322                                          12:40:01                           XLON           592182839370655000
 196                                  2322                                          12:40:01                           XLON           592182839370655000
 112                                  2322                                          12:40:01                           XLON           606256589802905000
 266                                  2322                                          12:40:01                           XLON           606256589802905000
 125                                  2322                                          12:40:01                           XLON           606256589802905000
 130                                  2322                                          12:40:01                           XLON           606256589802905000
 132                                  2323                                          12:40:02                           XLON           592182839370655000
 4                                    2323                                          12:40:02                           XLON           606256589802905000
 115                                  2323                                          12:40:29                           XLON           606256589802915000
 91                                   2323                                          12:40:31                           XLON           592182839370667000
 67                                   2323                                          12:40:31                           XLON           606256589802916000
 29                                   2323                                          12:40:34                           XLON           592182839370668000
 150                                  2323                                          12:41:05                           BATE           592182839370679000
 120                                  2323                                          12:41:05                           CHIX           606256589802928000
 4                                    2323                                          12:41:41                           AQXE           592182839370693000
 109                                  2323                                          12:41:41                           XLON           606256589802940000
 22                                   2323                                          12:41:41                           XLON           606256589802940000
 89                                   2323                                          12:51:22                           CHIX           592182839370901000
 138                                  2323                                          12:51:22                           CHIX           606256589803135000
 77                                   2324                                          12:51:55                           XLON           592182839370913000
 43                                   2324                                          12:51:55                           XLON           592182839370913000
 18                                   2324                                          12:51:55                           XLON           606256589803146000
 75                                   2324                                          12:51:55                           XLON           606256589803146000
 165                                  2324                                          12:51:55                           XLON           592182839370913000
 130                                  2325                                          12:57:59                           XLON           592182839371047000
 7                                    2325                                          12:57:59                           XLON           606256589803270000
 120                                  2325                                          12:58:20                           CHIX           592182839371057000
 240                                  2325                                          12:58:20                           XLON           592182839371057000
 123                                  2325                                          12:58:20                           XLON           606256589803279000
 123                                  2325                                          13:00:58                           TRQX           606256589803349000
 109                                  2325                                          13:03:34                           XLON           592182839371197000
 131                                  2325                                          13:03:34                           XLON           592182839371197000
 240                                  2325                                          13:03:34                           BATE           592182839371197000
 129                                  2325                                          13:03:34                           TRQX           606256589803409000
 258                                  2325                                          13:03:34                           XLON           606256589803409000
 148                                  2325                                          13:03:34                           XLON           606256589803409000
 314                                  2325                                          13:03:34                           XLON           606256589803409000
 132                                  2325                                          13:03:34                           BATE           606256589803409000
 76                                   2325                                          13:03:34                           TRQX           592182839371197000
 100                                  2325                                          13:03:34                           TRQX           592182839371197000
 84                                   2325                                          13:03:34                           XLON           606256589803409000
 175                                  2325                                          13:03:34                           XLON           606256589803409000
 255                                  2325                                          13:03:34                           CHIX           606256589803409000
 190                                  2325                                          13:03:34                           CHIX           606256589803409000
 2                                    2325                                          13:03:34                           XLON           606256589803409000
 21                                   2325                                          13:03:34                           XLON           606256589803409000
 100                                  2325                                          13:03:34                           CHIX           606256589803410000
 147                                  2325                                          13:05:01                           XLON           592182839371229000
 20                                   2325                                          13:11:28                           CHIX           606256589803592000
 134                                  2325                                          13:11:28                           CHIX           606256589803592000
 46                                   2325                                          13:11:28                           XLON           592182839371393000
 164                                  2325                                          13:11:28                           XLON           592182839371393000
 177                                  2325                                          13:11:30                           XLON           592182839371393000
 42                                   2325                                          13:11:30                           XLON           592182839371393000
 131                                  2324                                          13:12:05                           XLON           592182839371406000
 120                                  2324                                          13:12:05                           XLON           592182839371406000
 212                                  2324                                          13:12:05                           CHIX           606256589803604000
 260                                  2324                                          13:12:05                           XLON           606256589803604000
 131                                  2324                                          13:12:05                           TRQX           592182839371406000
 120                                  2324                                          13:12:05                           TRQX           592182839371406000
 287                                  2324                                          13:12:05                           CHIX           592182839371406000
 120                                  2324                                          13:12:05                           BATE           606256589803604000
 120                                  2324                                          13:12:05                           AQXE           606256589803604000
 59                                   2324                                          13:12:06                           XLON           592182839371406000
 181                                  2324                                          13:12:06                           XLON           592182839371406000
 120                                  2324                                          13:12:06                           CHIX           592182839371406000
 167                                  2324                                          13:12:06                           BATE           606256589803604000
 65                                   2324                                          13:12:06                           AQXE           606256589803604000
 135                                  2323                                          13:12:23                           BATE           606256589803610000
 120                                  2323                                          13:12:23                           AQXE           592182839371412000
 34                                   2323                                          13:12:23                           BATE           606256589803610000
 120                                  2323                                          13:12:28                           CHIX           592182839371414000
 97                                   2323                                          13:12:28                           BATE           606256589803612000
 166                                  2323                                          13:12:28                           BATE           606256589803612000
 133                                  2323                                          13:12:28                           TRQX           606256589803612000
 146                                  2323                                          13:12:28                           CHIX           606256589803612000
 132                                  2322                                          13:16:02                           CHIX           592182839371502000
 120                                  2322                                          13:16:02                           BATE           606256589803694000
 76                                   2323                                          13:19:11                           XLON           606256589803765000
 318                                  2323                                          13:19:11                           XLON           606256589803765000
 100                                  2323                                          13:20:00                           XLON           606256589803782000
 115                                  2323                                          13:21:31                           XLON           606256589803820000
 7                                    2323                                          13:21:51                           AQXE           592182839371646000
 112                                  2323                                          13:22:09                           AQXE           592182839371653000
 25                                   2323                                          13:22:19                           XLON           606256589803838000
 10                                   2323                                          13:22:30                           AQXE           592182839371661000
 17                                   2323                                          13:23:12                           AQXE           592182839371680000
 82                                   2323                                          13:23:13                           XLON           606256589803859000
 120                                  2323                                          13:28:15                           TRQX           592182839371808000
 124                                  2323                                          13:28:15                           XLON           592182839371808000
 120                                  2323                                          13:28:15                           BATE           592182839371808000
 125                                  2323                                          13:28:15                           AQXE           606256589803980000
 125                                  2323                                          13:28:15                           XLON           606256589803980000
 120                                  2323                                          13:28:15                           CHIX           606256589803980000
 120                                  2322                                          13:28:55                           TRQX           592182839371823000
 323                                  2322                                          13:28:55                           XLON           606256589803994000
 226                                  2322                                          13:28:55                           BATE           606256589803994000
 337                                  2322                                          13:28:55                           CHIX           606256589803994000
 143                                  2322                                          13:28:55                           XLON           592182839371823000
 120                                  2321                                          13:29:25                           AQXE           592182839371836000
 124                                  2321                                          13:29:25                           TRQX           592182839371836000
 120                                  2321                                          13:29:25                           BATE           592182839371836000
 120                                  2321                                          13:29:25                           CHIX           606256589804005000
 120                                  2321                                          13:29:25                           CHIX           606256589804005000
 284                                  2320                                          13:33:22                           BATE           606256589804195000
 120                                  2320                                          13:36:52                           CHIX           592182839372163000
 137                                  2320                                          13:36:52                           XLON           592182839372163000
 120                                  2320                                          13:36:52                           BATE           606256589804311000
 136                                  2320                                          13:36:52                           TRQX           606256589804311000
 29                                   2319                                          13:39:35                           XLON           606256589804398000
 120                                  2319                                          13:39:51                           TRQX           592182839372263000
 120                                  2319                                          13:39:51                           BATE           592182839372263000
 107                                  2319                                          13:39:51                           XLON           606256589804405000
 263                                  2319                                          13:39:51                           XLON           606256589804405000
 136                                  2319                                          13:39:51                           CHIX           606256589804405000
 110                                  2319                                          13:39:51                           XLON           592182839372263000
 168                                  2319                                          13:39:51                           XLON           592182839372263000
 141                                  2319                                          13:39:51                           XLON           592182839372263000
 104                                  2318                                          13:40:12                           CHIX           592182839372275000
 168                                  2318                                          13:40:12                           CHIX           606256589804416000
 144                                  2318                                          13:40:14                           BATE           592182839372277000
 120                                  2318                                          13:40:14                           BATE           592182839372277000
 92                                   2318                                          13:40:14                           CHIX           592182839372277000
 168                                  2318                                          13:40:14                           TRQX           592182839372277000
 120                                  2318                                          13:40:14                           BATE           606256589804418000
 89                                   2318                                          13:40:14                           BATE           606256589804418000
 120                                  2318                                          13:40:14                           TRQX           606256589804418000
 31                                   2318                                          13:40:14                           BATE           606256589804418000
 129                                  2320                                          13:49:41                           BATE           592182839372597000
 47                                   2320                                          13:49:41                           CHIX           606256589804714000
 266                                  2320                                          13:49:41                           CHIX           606256589804714000
 120                                  2320                                          13:49:41                           XLON           606256589804714000
 255                                  2320                                          13:49:41                           CHIX           606256589804714000
 199                                  2320                                          13:49:46                           CHIX           592182839372600000
 14                                   2320                                          13:49:46                           XLON           606256589804717000
 2                                    2320                                          13:49:46                           XLON           606256589804717000
 104                                  2320                                          13:49:51                           XLON           606256589804719000
 189                                  2319                                          13:52:49                           BATE           606256589804827000
 34                                   2319                                          13:52:49                           BATE           592182839372718000
 113                                  2319                                          13:52:49                           BATE           606256589804827000
 133                                  2319                                          13:52:49                           CHIX           606256589804827000
 96                                   2319                                          13:53:08                           BATE           592182839372728000
 116                                  2319                                          13:53:08                           CHIX           606256589804836000
 120                                  2319                                          13:53:08                           CHIX           606256589804836000
 120                                  2318                                          13:53:57                           TRQX           592182839372752000
 288                                  2318                                          13:53:57                           XLON           606256589804859000
 120                                  2318                                          13:53:57                           BATE           592182839372752000
 208                                  2318                                          13:53:57                           CHIX           606256589804859000
 156                                  2318                                          13:53:57                           BATE           606256589804859000
 62                                   2318                                          13:53:57                           XLON           592182839372752000
 120                                  2317                                          13:59:38                           XLON           606256589805020000
 164                                  2320                                          14:02:25                           XLON           592182839373022000
 262                                  2320                                          14:02:25                           XLON           592182839373022000
 120                                  2320                                          14:02:25                           CHIX           592182839373022000
 144                                  2320                                          14:02:25                           XLON           606256589805109000
 240                                  2320                                          14:02:25                           CHIX           606256589805109000
 227                                  2320                                          14:02:25                           XLON           606256589805109000
 237                                  2320                                          14:02:25                           XLON           606256589805109000
 83                                   2320                                          14:02:25                           XLON           606256589805109000
 279                                  2320                                          14:11:37                           BATE           606256589805397000
 279                                  2320                                          14:11:37                           CHIX           606256589805397000
 119                                  2319                                          14:12:11                           BATE           606256589805417000
 11                                   2319                                          14:13:16                           BATE           606256589805450000
 22                                   2319                                          14:14:38                           XLON           606256589805492000
 119                                  2319                                          14:14:40                           XLON           606256589805494000
 128                                  2320                                          14:15:17                           AQXE           592182839373460000
 113                                  2320                                          14:15:58                           AQXE           592182839373480000
 40                                   2320                                          14:15:58                           AQXE           592182839373480000
 6                                    2320                                          14:15:58                           AQXE           592182839373480000
 166                                  2320                                          14:16:43                           CHIX           606256589805556000
 120                                  2319                                          14:17:17                           BATE           592182839373523000
 160                                  2319                                          14:17:17                           CHIX           592182839373523000
 258                                  2319                                          14:17:17                           XLON           592182839373523000
 73                                   2319                                          14:17:17                           BATE           606256589805572000
 160                                  2319                                          14:17:17                           CHIX           606256589805572000
 120                                  2319                                          14:17:17                           AQXE           606256589805572000
 115                                  2319                                          14:17:17                           XLON           606256589805572000
 120                                  2319                                          14:17:17                           TRQX           592182839373523000
 288                                  2319                                          14:17:17                           TRQX           606256589805572000
 255                                  2319                                          14:17:17                           XLON           592182839373523000
 120                                  2319                                          14:17:17                           CHIX           606256589805572000
 22                                   2319                                          14:17:17                           XLON           592182839373523000
 168                                  2319                                          14:17:18                           XLON           592182839373523000
 120                                  2318                                          14:18:17                           CHIX           592182839373558000
 120                                  2318                                          14:18:17                           AQXE           592182839373558000
 159                                  2318                                          14:18:17                           AQXE           592182839373558000
 271                                  2318                                          14:18:17                           BATE           606256589805605000
 158                                  2318                                          14:18:17                           CHIX           606256589805605000
 120                                  2318                                          14:18:17                           TRQX           606256589805605000
 128                                  2318                                          14:18:17                           TRQX           592182839373558000
 220                                  2318                                          14:18:17                           XLON           606256589805605000
 29                                   2317                                          14:18:20                           BATE           592182839373560000
 127                                  2317                                          14:18:51                           BATE           592182839373577000
 120                                  2317                                          14:18:51                           BATE           592182839373577000
 124                                  2317                                          14:18:51                           CHIX           606256589805623000
 144                                  2317                                          14:18:51                           TRQX           606256589805623000
 18                                   2320                                          14:29:43                           CHIX           592182839373927000
 20                                   2320                                          14:29:43                           XLON           606256589805947000
 46                                   2320                                          14:29:43                           XLON           606256589805947000
 58                                   2320                                          14:29:43                           XLON           606256589805947000
 227                                  2321                                          14:30:25                           XLON           592182839373964000
 49                                   2321                                          14:30:25                           XLON           592182839373964000
 131                                  2321                                          14:30:56                           BATE           606256589806002000
 8                                    2321                                          14:30:56                           BATE           606256589806002000
 66                                   2321                                          14:31:10                           XLON           592182839373998000
 24                                   2322                                          14:32:03                           CHIX           606256589806051000
 87                                   2322                                          14:32:03                           CHIX           606256589806051000
 98                                   2322                                          14:32:03                           CHIX           606256589806051000
 120                                  2322                                          14:33:00                           CHIX           592182839374079000
 191                                  2322                                          14:33:00                           BATE           606256589806088000
 120                                  2322                                          14:33:25                           XLON           592182839374099000
 30                                   2322                                          14:33:25                           CHIX           606256589806107000
 70                                   2322                                          14:33:25                           CHIX           606256589806107000
 48                                   2322                                          14:33:25                           CHIX           606256589806107000
 120                                  2321                                          14:33:44                           CHIX           592182839374116000
 130                                  2321                                          14:33:44                           TRQX           592182839374116000
 120                                  2321                                          14:33:44                           XLON           606256589806123000
 295                                  2321                                          14:33:44                           XLON           606256589806123000
 255                                  2321                                          14:33:44                           CHIX           592182839374116000
 83                                   2321                                          14:33:44                           TRQX           606256589806123000
 1                                    2321                                          14:33:44                           BATE           592182839374116000
 119                                  2321                                          14:33:44                           BATE           592182839374116000
 320                                  2321                                          14:33:44                           CHIX           606256589806123000
 172                                  2321                                          14:33:44                           XLON           592182839374116000
 100                                  2320                                          14:33:44                           CHIX           592182839374116000
 140                                  2320                                          14:34:43                           CHIX           592182839374166000
 331                                  2320                                          14:35:07                           XLON           606256589806186000
 64                                   2320                                          14:35:07                           XLON           592182839374183000
 120                                  2320                                          14:35:07                           XLON           592182839374183000
 21                                   2320                                          14:35:07                           XLON           592182839374183000
 51                                   2320                                          14:35:07                           XLON           606256589806186000
 29                                   2320                                          14:35:07                           BATE           592182839374183000
 150                                  2320                                          14:35:07                           CHIX           606256589806186000
 126                                  2320                                          14:35:17                           XLON           606256589806193000
 33                                   2320                                          14:35:17                           XLON           606256589806193000
 91                                   2320                                          14:35:17                           BATE           592182839374191000
 120                                  2320                                          14:35:21                           CHIX           592182839374193000
 130                                  2320                                          14:35:21                           XLON           606256589806195000
 221                                  2320                                          14:35:21                           XLON           606256589806195000
 126                                  2320                                          14:35:21                           XLON           606256589806195000
 37                                   2320                                          14:35:21                           XLON           606256589806195000
 136                                  2319                                          14:35:50                           CHIX           592182839374218000
 120                                  2319                                          14:35:50                           BATE           592182839374218000
 137                                  2319                                          14:35:50                           BATE           592182839374218000
 137                                  2319                                          14:35:50                           CHIX           606256589806218000
 120                                  2319                                          14:35:50                           TRQX           606256589806218000
 120                                  2319                                          14:35:50                           TRQX           606256589806218000
 129                                  2317                                          14:38:51                           XLON           592182839374352000
 120                                  2317                                          14:38:51                           BATE           606256589806344000
 204                                  2320                                          14:43:00                           CHIX           592182839374548000
 120                                  2320                                          14:43:00                           BATE           606256589806528000
 220                                  2320                                          14:43:00                           XLON           606256589806528000
 227                                  2320                                          14:43:00                           XLON           606256589806528000
 115                                  2320                                          14:43:00                           XLON           606256589806528000
 170                                  2320                                          14:43:00                           CHIX           606256589806528000
 140                                  2320                                          14:43:00                           CHIX           606256589806528000
 190                                  2320                                          14:43:00                           TRQX           592182839374548000
 127                                  2320                                          14:43:00                           AQXE           592182839374548000
 99                                   2320                                          14:43:00                           XLON           606256589806528000
 173                                  2320                                          14:43:00                           XLON           592182839374548000
 256                                  2320                                          14:43:53                           AQXE           592182839374580000
 12                                   2320                                          14:43:53                           AQXE           592182839374580000
 148                                  2319                                          14:45:01                           XLON           592182839374625000
 81                                   2319                                          14:45:01                           XLON           592182839374625000
 189                                  2319                                          14:45:01                           XLON           592182839374625000
 120                                  2319                                          14:45:01                           CHIX           592182839374625000
 148                                  2319                                          14:45:01                           CHIX           592182839374625000
 120                                  2319                                          14:45:01                           TRQX           606256589806601000
 120                                  2319                                          14:45:01                           TRQX           606256589806601000
 120                                  2319                                          14:45:01                           CHIX           606256589806601000
 374                                  2319                                          14:45:01                           BATE           606256589806601000
 17                                   2321                                          14:50:37                           XLON           592182839374859000
 57                                   2321                                          14:50:37                           XLON           592182839374859000
 65                                   2321                                          14:50:37                           XLON           592182839374859000
 24                                   2320                                          14:50:59                           CHIX           592182839374874000
 240                                  2320                                          14:50:59                           XLON           592182839374874000
 120                                  2320                                          14:50:59                           XLON           592182839374874000
 139                                  2320                                          14:50:59                           XLON           592182839374874000
 120                                  2320                                          14:50:59                           CHIX           606256589806833000
 159                                  2320                                          14:50:59                           CHIX           606256589806833000
 340                                  2320                                          14:50:59                           XLON           606256589806833000
 51                                   2320                                          14:50:59                           XLON           606256589806833000
 224                                  2320                                          14:50:59                           CHIX           592182839374874000
 112                                  2320                                          14:51:00                           CHIX           592182839374874000
 162                                  2320                                          14:51:54                           BATE           606256589806867000
 160                                  2320                                          14:52:25                           AQXE           592182839374929000
 43                                   2320                                          14:52:25                           XLON           606256589806885000
 135                                  2324                                          14:54:59                           AQXE           592182839375040000
 40                                   2324                                          14:55:25                           AQXE           592182839375059000
 124                                  2324                                          14:55:25                           AQXE           606256589807006000
 79                                   2324                                          14:55:25                           AQXE           606256589807006000
 135                                  2323                                          14:55:31                           XLON           606256589807009000
 127                                  2323                                          14:55:57                           AQXE           606256589807022000
 9                                    2323                                          14:55:57                           AQXE           606256589807022000
 273                                  2322                                          14:56:40                           XLON           592182839375108000
 272                                  2322                                          14:56:40                           CHIX           592182839375108000
 427                                  2322                                          14:56:40                           XLON           592182839375108000
 65                                   2322                                          14:56:40                           CHIX           592182839375108000
 106                                  2322                                          14:56:40                           XLON           592182839375108000
 206                                  2322                                          14:56:40                           CHIX           592182839375108000
 160                                  2322                                          14:56:40                           XLON           606256589807051000
 142                                  2322                                          14:56:40                           XLON           606256589807051000
 250                                  2322                                          14:56:40                           XLON           606256589807051000
 3                                    2322                                          14:56:40                           CHIX           592182839375108000
 205                                  2323                                          14:56:40                           AQXE           592182839375108000
 38                                   2323                                          14:56:40                           AQXE           592182839375108000
 157                                  2322                                          14:56:40                           XLON           592182839375108000
 133                                  2321                                          14:59:00                           XLON           606256589807137000
 334                                  2321                                          14:59:10                           BATE           592182839375207000
 159                                  2321                                          14:59:10                           CHIX           592182839375207000
 86                                   2321                                          14:59:10                           TRQX           606256589807143000
 120                                  2321                                          14:59:10                           XLON           606256589807143000
 120                                  2321                                          14:59:13                           TRQX           592182839375210000
 34                                   2321                                          14:59:13                           TRQX           606256589807146000
 120                                  2321                                          14:59:16                           XLON           592182839375212000
 177                                  2321                                          14:59:16                           CHIX           606256589807148000
 205                                  2321                                          14:59:16                           AQXE           592182839375212000
 102                                  2321                                          14:59:16                           AQXE           592182839375212000
 127                                  2321                                          14:59:16                           AQXE           592182839375212000
 3                                    2321                                          14:59:16                           XLON           606256589807148000
 129                                  2323                                          15:00:39                           XLON           606256589807219000
 134                                  2323                                          15:00:40                           XLON           606256589807220000
 74                                   2323                                          15:03:25                           XLON           606256589807323000
 46                                   2323                                          15:03:25                           XLON           606256589807323000
 221                                  2323                                          15:03:35                           CHIX           592182839375408000
 120                                  2323                                          15:03:38                           XLON           592182839375410000
 169                                  2323                                          15:03:38                           CHIX           606256589807332000
 81                                   2323                                          15:03:38                           XLON           606256589807332000
 240                                  2323                                          15:03:38                           XLON           606256589807333000
 120                                  2325                                          15:06:32                           XLON           592182839375517000
 87                                   2325                                          15:06:45                           XLON           592182839375524000
 43                                   2325                                          15:06:45                           XLON           592182839375524000
 142                                  2325                                          15:06:45                           CHIX           606256589807439000
 62                                   2324                                          15:07:19                           XLON           606256589807458000
 58                                   2324                                          15:07:19                           XLON           606256589807458000
 143                                  2324                                          15:07:19                           CHIX           592182839375544000
 188                                  2324                                          15:07:19                           BATE           592182839375544000
 134                                  2324                                          15:07:19                           BATE           606256589807458000
 120                                  2324                                          15:07:19                           CHIX           606256589807458000
 111                                  2324                                          15:07:19                           AQXE           592182839375544000
 120                                  2324                                          15:07:19                           XLON           606256589807458000
 176                                  2324                                          15:07:19                           XLON           606256589807458000
 120                                  2325                                          15:08:01                           XLON           606256589807483000
 164                                  2325                                          15:08:06                           CHIX           592182839375575000
 37                                   2325                                          15:09:18                           AQXE           606256589807536000
 41                                   2325                                          15:09:18                           AQXE           606256589807536000
 54                                   2325                                          15:09:18                           AQXE           606256589807536000
 13                                   2325                                          15:09:51                           XLON           606256589807555000
 120                                  2325                                          15:09:58                           BATE           592182839375652000
 63                                   2325                                          15:10:22                           XLON           592182839375669000
 57                                   2325                                          15:10:22                           XLON           592182839375669000
 118                                  2325                                          15:10:22                           CHIX           606256589807575000
 18                                   2325                                          15:10:22                           CHIX           606256589807575000
 149                                  2324                                          15:10:27                           XLON           592182839375672000
 61                                   2324                                          15:10:29                           XLON           592182839375673000
 17                                   2324                                          15:10:29                           XLON           592182839375673000
 66                                   2324                                          15:10:29                           XLON           592182839375673000
 40                                   2325                                          15:10:58                           AQXE           592182839375692000
 107                                  2325                                          15:10:58                           AQXE           592182839375692000
 42                                   2325                                          15:11:47                           CHIX           606256589807632000
 84                                   2325                                          15:11:47                           CHIX           606256589807632000
 120                                  2325                                          15:11:57                           CHIX           592182839375736000
 147                                  2325                                          15:11:57                           BATE           606256589807637000
 102                                  2324                                          15:12:14                           TRQX           606256589807647000
 132                                  2325                                          15:12:29                           AQXE           606256589807658000
 22                                   2324                                          15:13:01                           XLON           606256589807676000
 87                                   2325                                          15:13:04                           BATE           592182839375782000
 116                                  2325                                          15:13:04                           BATE           592182839375782000
 3                                    2325                                          15:13:04                           CHIX           606256589807680000
 4                                    2325                                          15:13:04                           CHIX           606256589807680000
 62                                   2325                                          15:13:04                           CHIX           606256589807680000
 74                                   2324                                          15:13:22                           BATE           592182839375796000
 12                                   2324                                          15:13:22                           XLON           606256589807693000
 6                                    2324                                          15:13:22                           XLON           606256589807693000
 3                                    2324                                          15:13:22                           XLON           606256589807693000
 46                                   2324                                          15:13:28                           BATE           592182839375800000
 56                                   2324                                          15:13:28                           BATE           592182839375800000
 65                                   2325                                          15:13:35                           CHIX           592182839375804000
 65                                   2325                                          15:13:35                           CHIX           592182839375804000
 57                                   2324                                          15:13:50                           XLON           606256589807710000
 104                                  2324                                          15:13:50                           AQXE           592182839375814000
 16                                   2324                                          15:13:55                           XLON           606256589807712000
 22                                   2324                                          15:13:56                           AQXE           592182839375817000
 64                                   2324                                          15:13:56                           BATE           592182839375817000
 120                                  2324                                          15:13:56                           CHIX           592182839375817000
 144                                  2324                                          15:13:56                           XLON           592182839375817000
 130                                  2324                                          15:13:56                           CHIX           592182839375817000
 69                                   2324                                          15:13:56                           BATE           606256589807713000
 120                                  2324                                          15:13:56                           CHIX           606256589807713000
 114                                  2324                                          15:13:56                           CHIX           606256589807713000
 28                                   2324                                          15:13:56                           XLON           606256589807713000
 64                                   2324                                          15:13:56                           BATE           606256589807713000
 129                                  2324                                          15:13:56                           XLON           606256589807713000
 27                                   2324                                          15:13:56                           CHIX           606256589807713000
 120                                  2324                                          15:13:56                           AQXE           592182839375817000
 142                                  2324                                          15:13:56                           XLON           606256589807713000
 57                                   2324                                          15:13:56                           XLON           606256589807713000
 43                                   2324                                          15:13:56                           AQXE           606256589807713000
 16                                   2324                                          15:13:56                           BATE           592182839375817000
 44                                   2324                                          15:13:56                           XLON           606256589807713000
 105                                  2324                                          15:13:56                           TRQX           606256589807713000
 48                                   2324                                          15:13:56                           TRQX           606256589807713000
 19                                   2324                                          15:13:56                           TRQX           606256589807713000
 86                                   2324                                          15:15:45                           XLON           606256589807781000
 75                                   2324                                          15:16:03                           XLON           606256589807791000
 98                                   2324                                          15:17:45                           TRQX           592182839375960000
 60                                   2325                                          15:17:59                           CHIX           606256589807854000
 82                                   2325                                          15:17:59                           CHIX           606256589807854000
 120                                  2325                                          15:18:32                           BATE           592182839375989000
 40                                   2325                                          15:18:32                           CHIX           606256589807873000
 4                                    2325                                          15:18:32                           CHIX           606256589807873000
 5                                    2325                                          15:18:32                           CHIX           606256589807873000
 45                                   2325                                          15:18:32                           CHIX           606256589807873000
 36                                   2325                                          15:18:32                           XLON           592182839375989000
 142                                  2325                                          15:19:03                           XLON           592182839376008000
 112                                  2325                                          15:19:03                           XLON           592182839376008000
 149                                  2324                                          15:19:10                           TRQX           592182839376014000
 130                                  2325                                          15:19:34                           XLON           606256589807912000
 34                                   2324                                          15:19:58                           TRQX           592182839376046000
 115                                  2324                                          15:19:58                           TRQX           592182839376046000
 141                                  2325                                          15:20:08                           XLON           592182839376053000
 279                                  2324                                          15:20:14                           XLON           592182839376057000
 130                                  2324                                          15:20:14                           XLON           592182839376057000
 120                                  2324                                          15:20:14                           BATE           592182839376058000
 125                                  2324                                          15:20:14                           BATE           592182839376058000
 154                                  2324                                          15:20:14                           BATE           592182839376058000
 13                                   2324                                          15:20:14                           AQXE           592182839376058000
 24                                   2324                                          15:20:14                           TRQX           592182839376058000
 128                                  2324                                          15:20:14                           AQXE           592182839376058000
 114                                  2324                                          15:22:08                           BATE           592182839376125000
 12                                   2324                                          15:22:08                           BATE           592182839376125000
 138                                  2324                                          15:22:48                           XLON           592182839376151000
 29                                   2324                                          15:23:01                           XLON           592182839376158000
 118                                  2324                                          15:23:06                           XLON           592182839376160000
 64                                   2324                                          15:25:29                           XLON           606256589808115000
 75                                   2324                                          15:25:29                           XLON           606256589808115000
 153                                  2324                                          15:25:29                           XLON           606256589808115000
 120                                  2324                                          15:25:29                           BATE           592182839376247000
 120                                  2324                                          15:25:29                           BATE           592182839376247000
 29                                   2324                                          15:25:29                           CHIX           592182839376247000
 120                                  2324                                          15:25:29                           AQXE           592182839376247000
 120                                  2324                                          15:25:29                           BATE           606256589808115000
 135                                  2324                                          15:25:29                           BATE           606256589808115000
 135                                  2324                                          15:25:29                           AQXE           606256589808115000
 99                                   2324                                          15:25:29                           CHIX           592182839376247000

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

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