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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 : 1296I  Associated British Foods PLC  14 October 2024

14 October 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 14 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:           14 October 2024
 Number of shares repurchased:  100,000
 Average price paid per share:  GBp 2339.6857
 Highest price paid per share:  GBp 2350.0000
 Lowest price paid per share:   GBp 2330.0000

 

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: 14 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         9,239              2,350.00                 2,331.00                2,341.10
 CBOE BXE               19,425             2,350.00                 2,330.00                2,338.83
 CBOE CXE               21,994             2,350.00                 2,331.00                2,339.44
 London Stock Exchange  39,917             2,350.00                 2,331.00                2,339.95
 Turquoise              9,425              2,350.00                 2,331.00                2,339.52

 

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 141                                  2340                                          08:02:48                           CHIX           606258005376344000
 118                                  2340                                          08:03:05                           CHIX           592184254942092000
 118                                  2340                                          08:03:05                           XLON           606258005376350000
 131                                  2340                                          08:03:05                           CHIX           606258005376350000
 170                                  2340                                          08:03:05                           XLON           592184254942092000
 242                                  2340                                          08:04:39                           XLON           606258005376383000
 118                                  2340                                          08:04:39                           CHIX           592184254942127000
 125                                  2341                                          08:10:08                           XLON           606258005376499000
 140                                  2343                                          08:11:02                           AQXE           592184254942271000
 118                                  2344                                          08:14:14                           TRQX           592184254942352000
 124                                  2344                                          08:14:14                           XLON           592184254942352000
 209                                  2343                                          08:14:30                           AQXE           592184254942358000
 275                                  2343                                          08:14:30                           CHIX           592184254942358000
 118                                  2343                                          08:14:30                           TRQX           606258005376599000
 118                                  2343                                          08:14:30                           BATE           606258005376599000
 80                                   2343                                          08:14:30                           CHIX           592184254942358000
 203                                  2343                                          08:16:45                           CHIX           592184254942406000
 161                                  2343                                          08:16:45                           AQXE           606258005376644000
 54                                   2343                                          08:16:45                           AQXE           606258005376644000
 118                                  2343                                          08:16:45                           XLON           606258005376644000
 134                                  2343                                          08:16:45                           TRQX           606258005376644000
 90                                   2343                                          08:16:45                           CHIX           606258005376644000
 308                                  2343                                          08:16:45                           XLON           592184254942406000
 28                                   2343                                          08:16:45                           CHIX           606258005376644000
 124                                  2347                                          08:21:55                           XLON           592184254942521000
 118                                  2348                                          08:27:33                           XLON           592184254942641000
 236                                  2348                                          08:27:33                           XLON           592184254942641000
 120                                  2348                                          08:27:33                           CHIX           606258005376863000
 282                                  2348                                          08:27:33                           CHIX           606258005376863000
 134                                  2348                                          08:27:33                           CHIX           606258005376863000
 82                                   2348                                          08:27:34                           XLON           606258005376863000
 234                                  2348                                          08:27:34                           XLON           606258005376863000
 118                                  2348                                          08:29:09                           CHIX           592184254942676000
 18                                   2347                                          08:30:56                           CHIX           606258005376936000
 137                                  2347                                          08:30:56                           BATE           606258005376936000
 136                                  2347                                          08:30:56                           CHIX           606258005376936000
 141                                  2350                                          08:36:05                           XLON           606258005377046000
 168                                  2350                                          08:38:04                           XLON           592184254942882000
 138                                  2350                                          08:40:05                           XLON           606258005377129000
 48                                   2350                                          08:41:13                           AQXE           606258005377151000
 84                                   2350                                          08:41:13                           AQXE           606258005377151000
 132                                  2350                                          08:42:32                           TRQX           592184254942977000
 22                                   2350                                          08:43:04                           TRQX           592184254942988000
 71                                   2350                                          08:43:04                           TRQX           592184254942988000
 40                                   2350                                          08:43:04                           XLON           606258005377186000
 16                                   2350                                          08:43:08                           XLON           606258005377188000
 112                                  2350                                          08:43:08                           XLON           606258005377188000
 45                                   2350                                          08:43:08                           XLON           606258005377188000
 141                                  2350                                          08:44:57                           CHIX           592184254943032000
 99                                   2350                                          08:45:57                           CHIX           592184254943055000
 42                                   2350                                          08:45:57                           CHIX           592184254943055000
 369                                  2350                                          09:09:41                           XLON           592184254943601000
 118                                  2350                                          09:09:41                           TRQX           592184254943601000
 206                                  2350                                          09:09:41                           AQXE           592184254943601000
 166                                  2350                                          09:09:41                           BATE           592184254943601000
 137                                  2350                                          09:09:41                           CHIX           606258005377761000
 118                                  2350                                          09:09:41                           CHIX           606258005377761000
 156                                  2350                                          09:09:41                           CHIX           606258005377761000
 236                                  2350                                          09:09:41                           XLON           606258005377761000
 130                                  2350                                          09:09:41                           XLON           592184254943601000
 59                                   2350                                          09:09:41                           XLON           592184254943601000
 140                                  2350                                          09:09:42                           AQXE           592184254943601000
 158                                  2350                                          09:09:42                           XLON           606258005377762000
 126                                  2349                                          09:09:44                           AQXE           606258005377763000
 236                                  2349                                          09:12:13                           TRQX           592184254943666000
 193                                  2349                                          09:16:29                           BATE           592184254943776000
 21                                   2349                                          09:16:33                           AQXE           592184254943777000
 134                                  2349                                          09:16:33                           AQXE           606258005377927000
 112                                  2349                                          09:17:05                           XLON           592184254943792000
 124                                  2349                                          09:17:05                           XLON           592184254943792000
 154                                  2349                                          09:17:05                           XLON           592184254943792000
 122                                  2349                                          09:17:05                           TRQX           606258005377941000
 347                                  2349                                          09:17:29                           XLON           606258005377951000
 153                                  2349                                          09:22:11                           XLON           592184254943914000
 152                                  2349                                          09:22:11                           AQXE           592184254943914000
 146                                  2349                                          09:22:11                           XLON           592184254943914000
 268                                  2349                                          09:22:11                           XLON           606258005378056000
 49                                   2348                                          09:22:12                           BATE           606258005378056000
 59                                   2348                                          09:22:12                           XLON           606258005378057000
 74                                   2348                                          09:22:12                           XLON           606258005378057000
 10                                   2348                                          09:22:12                           XLON           606258005378057000
 104                                  2348                                          09:22:13                           XLON           606258005378057000
 29                                   2348                                          09:22:13                           XLON           606258005378057000
 66                                   2348                                          09:26:04                           BATE           606258005378141000
 18                                   2348                                          09:27:29                           BATE           606258005378180000
 133                                  2348                                          09:27:29                           TRQX           606258005378180000
 22                                   2348                                          09:27:29                           BATE           606258005378180000
 131                                  2348                                          09:27:29                           TRQX           606258005378180000
 122                                  2348                                          09:27:29                           BATE           606258005378180000
 144                                  2348                                          09:27:29                           BATE           606258005378180000
 70                                   2348                                          09:27:29                           BATE           606258005378180000
 67                                   2348                                          09:27:29                           BATE           606258005378180000
 118                                  2348                                          09:27:58                           CHIX           606258005378193000
 133                                  2348                                          09:29:01                           CHIX           592184254944089000
 15                                   2348                                          09:29:01                           CHIX           606258005378220000
 137                                  2348                                          09:29:01                           CHIX           606258005378220000
 243                                  2348                                          09:34:42                           XLON           606258005378364000
 242                                  2347                                          09:36:14                           XLON           592184254944282000
 131                                  2347                                          09:36:14                           BATE           592184254944282000
 205                                  2347                                          09:36:14                           CHIX           592184254944282000
 181                                  2347                                          09:36:14                           CHIX           592184254944282000
 137                                  2347                                          09:36:14                           AQXE           592184254944282000
 118                                  2346                                          09:36:14                           TRQX           592184254944282000
 137                                  2346                                          09:36:14                           BATE           592184254944282000
 137                                  2347                                          09:36:14                           TRQX           606258005378402000
 137                                  2347                                          09:36:14                           BATE           606258005378402000
 129                                  2346                                          09:36:14                           CHIX           606258005378402000
 122                                  2346                                          09:36:14                           BATE           606258005378402000
 118                                  2346                                          09:36:14                           AQXE           592184254944282000
 121                                  2346                                          09:51:00                           XLON           592184254944629000
 140                                  2346                                          09:55:25                           XLON           592184254944726000
 101                                  2346                                          09:55:25                           BATE           606258005378819000
 140                                  2346                                          09:55:25                           CHIX           606258005378819000
 17                                   2346                                          09:55:25                           BATE           606258005378819000
 141                                  2345                                          09:57:05                           XLON           592184254944765000
 65                                   2345                                          09:57:05                           AQXE           592184254944765000
 31                                   2345                                          09:57:05                           CHIX           592184254944765000
 51                                   2348                                          10:04:26                           AQXE           606258005379017000
 56                                   2348                                          10:04:26                           AQXE           606258005379017000
 29                                   2349                                          10:04:42                           BATE           606258005379022000
 168                                  2349                                          10:04:55                           XLON           592184254944947000
 109                                  2348                                          10:04:58                           XLON           606258005379027000
 57                                   2348                                          10:04:58                           XLON           606258005379027000
 118                                  2348                                          10:04:58                           BATE           592184254944948000
 118                                  2348                                          10:04:58                           CHIX           606258005379027000
 185                                  2348                                          10:04:58                           XLON           592184254944948000
 41                                   2348                                          10:04:58                           XLON           592184254944948000
 142                                  2348                                          10:04:58                           XLON           592184254944948000
 71                                   2348                                          10:04:58                           TRQX           606258005379027000
 107                                  2348                                          10:04:58                           AQXE           606258005379027000
 194                                  2348                                          10:04:58                           AQXE           606258005379027000
 49                                   2348                                          10:04:58                           AQXE           606258005379027000
 118                                  2348                                          10:04:58                           XLON           592184254944948000
 64                                   2348                                          10:10:43                           XLON           592184254945075000
 65                                   2348                                          10:10:43                           XLON           592184254945075000
 125                                  2348                                          10:11:29                           TRQX           592184254945092000
 125                                  2348                                          10:11:29                           BATE           592184254945092000
 125                                  2348                                          10:11:29                           CHIX           592184254945092000
 125                                  2348                                          10:11:29                           BATE           592184254945092000
 194                                  2348                                          10:11:29                           CHIX           606258005379162000
 133                                  2347                                          10:15:50                           XLON           606258005379249000
 139                                  2347                                          10:15:50                           XLON           606258005379249000
 81                                   2347                                          10:23:27                           CHIX           606258005379405000
 155                                  2347                                          10:23:55                           XLON           606258005379415000
 55                                   2347                                          10:23:55                           CHIX           606258005379415000
 135                                  2347                                          10:23:55                           XLON           606258005379415000
 127                                  2347                                          10:23:55                           BATE           606258005379415000
 188                                  2347                                          10:23:55                           CHIX           606258005379415000
 50                                   2347                                          10:23:55                           BATE           606258005379415000
 85                                   2347                                          10:23:55                           BATE           606258005379415000
 118                                  2346                                          10:23:55                           BATE           592184254945360000
 135                                  2346                                          10:23:55                           BATE           592184254945360000
 212                                  2346                                          10:23:55                           XLON           606258005379415000
 118                                  2346                                          10:23:55                           TRQX           606258005379415000
 145                                  2346                                          10:23:55                           BATE           606258005379415000
 12                                   2346                                          10:23:55                           BATE           606258005379415000
 119                                  2346                                          10:23:55                           XLON           592184254945360000
 168                                  2346                                          10:23:55                           AQXE           606258005379415000
 23                                   2346                                          10:23:55                           AQXE           606258005379415000
 133                                  2345                                          10:23:56                           BATE           592184254945360000
 133                                  2345                                          10:23:56                           AQXE           606258005379415000
 135                                  2345                                          10:23:56                           BATE           606258005379415000
 185                                  2345                                          10:24:00                           XLON           606258005379416000
 64                                   2345                                          10:24:00                           XLON           606258005379416000
 16                                   2345                                          10:24:00                           XLON           606258005379416000
 100                                  2343                                          10:38:01                           TRQX           606258005379726000
 31                                   2343                                          10:38:01                           TRQX           606258005379726000
 71                                   2342                                          10:41:18                           TRQX           592184254945766000
 15                                   2342                                          10:41:18                           TRQX           592184254945766000
 52                                   2342                                          10:41:18                           TRQX           592184254945766000
 215                                  2340                                          10:42:04                           TRQX           592184254945786000
 139                                  2340                                          10:42:04                           XLON           592184254945786000
 118                                  2340                                          10:42:04                           BATE           606258005379816000
 127                                  2340                                          10:42:04                           CHIX           606258005379816000
 140                                  2340                                          10:42:04                           BATE           606258005379816000
 127                                  2340                                          10:42:04                           BATE           606258005379816000
 164                                  2340                                          10:42:04                           XLON           592184254945786000
 71                                   2340                                          10:42:04                           TRQX           606258005379816000
 23                                   2340                                          10:42:04                           TRQX           606258005379816000
 168                                  2340                                          10:42:04                           AQXE           606258005379816000
 19                                   2340                                          10:42:04                           AQXE           606258005379816000
 66                                   2340                                          10:42:05                           XLON           592184254945787000
 126                                  2339                                          10:42:57                           XLON           592184254945804000
 21                                   2339                                          10:42:57                           XLON           592184254945804000
 21                                   2339                                          10:42:57                           XLON           592184254945804000
 127                                  2339                                          10:42:57                           TRQX           592184254945804000
 89                                   2339                                          10:42:57                           CHIX           592184254945804000
 38                                   2339                                          10:42:57                           CHIX           592184254945804000
 140                                  2339                                          10:42:57                           CHIX           592184254945804000
 138                                  2339                                          10:42:57                           BATE           606258005379832000
 81                                   2339                                          10:42:57                           BATE           606258005379832000
 130                                  2339                                          10:42:57                           CHIX           606258005379832000
 200                                  2337                                          10:44:08                           XLON           606258005379856000
 119                                  2338                                          11:04:11                           XLON           592184254946279000
 17                                   2338                                          11:06:24                           XLON           606258005380331000
 5                                    2338                                          11:06:24                           XLON           606258005380331000
 101                                  2338                                          11:06:24                           BATE           592184254946332000
 17                                   2338                                          11:06:24                           BATE           592184254946332000
 134                                  2338                                          11:07:43                           XLON           606258005380355000
 118                                  2340                                          11:12:47                           TRQX           592184254946470000
 143                                  2340                                          11:12:47                           CHIX           592184254946470000
 236                                  2340                                          11:12:47                           AQXE           606258005380460000
 136                                  2340                                          11:12:47                           CHIX           606258005380460000
 134                                  2340                                          11:12:47                           CHIX           606258005380460000
 158                                  2340                                          11:12:47                           XLON           592184254946470000
 72                                   2340                                          11:12:47                           TRQX           606258005380460000
 126                                  2340                                          11:12:47                           AQXE           606258005380460000
 129                                  2340                                          11:12:47                           AQXE           606258005380460000
 276                                  2340                                          11:15:03                           XLON           592184254946528000
 38                                   2340                                          11:15:03                           XLON           592184254946528000
 118                                  2340                                          11:15:03                           CHIX           606258005380513000
 20                                   2340                                          11:15:03                           CHIX           606258005380513000
 118                                  2340                                          11:15:06                           XLON           592184254946530000
 164                                  2340                                          11:15:06                           CHIX           606258005380515000
 287                                  2339                                          11:18:49                           CHIX           592184254946615000
 35                                   2339                                          11:18:49                           CHIX           592184254946615000
 91                                   2339                                          11:18:49                           CHIX           592184254946615000
 236                                  2339                                          11:18:49                           BATE           606258005380594000
 141                                  2339                                          11:18:49                           BATE           606258005380594000
 126                                  2339                                          11:18:49                           TRQX           592184254946615000
 99                                   2339                                          11:18:49                           CHIX           592184254946615000
 126                                  2339                                          11:18:49                           AQXE           606258005380594000
 91                                   2338                                          11:24:48                           CHIX           606258005380712000
 172                                  2338                                          11:24:48                           XLON           606258005380712000
 118                                  2338                                          11:24:48                           XLON           606258005380712000
 174                                  2338                                          11:24:48                           TRQX           592184254946742000
 134                                  2338                                          11:24:48                           BATE           592184254946742000
 142                                  2338                                          11:24:48                           BATE           592184254946742000
 50                                   2338                                          11:24:53                           BATE           592184254946743000
 60                                   2338                                          11:24:53                           CHIX           606258005380714000
 36                                   2338                                          11:24:53                           CHIX           606258005380714000
 130                                  2337                                          11:25:24                           CHIX           606258005380727000
 139                                  2333                                          11:43:25                           CHIX           592184254947179000
 159                                  2333                                          11:43:25                           BATE           592184254947179000
 6                                    2333                                          11:43:25                           CHIX           606258005381123000
 133                                  2333                                          11:43:25                           CHIX           606258005381123000
 115                                  2333                                          11:43:25                           TRQX           606258005381123000
 140                                  2334                                          11:44:12                           TRQX           606258005381141000
 73                                   2333                                          11:44:30                           BATE           592184254947205000
 140                                  2333                                          11:44:30                           TRQX           606258005381147000
 3                                    2333                                          11:44:30                           TRQX           606258005381147000
 232                                  2333                                          11:44:30                           XLON           606258005381147000
 25                                   2333                                          11:44:30                           XLON           606258005381147000
 126                                  2333                                          11:44:30                           AQXE           592184254947205000
 52                                   2333                                          11:44:30                           AQXE           592184254947205000
 58                                   2333                                          11:44:30                           AQXE           592184254947205000
 115                                  2338                                          11:55:20                           BATE           606258005381362000
 17                                   2338                                          11:55:20                           BATE           606258005381362000
 4                                    2338                                          11:55:20                           BATE           606258005381362000
 173                                  2336                                          11:56:47                           XLON           592184254947464000
 187                                  2336                                          11:56:47                           CHIX           592184254947464000
 114                                  2336                                          11:56:47                           TRQX           592184254947464000
 22                                   2336                                          11:56:47                           TRQX           592184254947464000
 49                                   2336                                          11:56:47                           CHIX           592184254947464000
 118                                  2336                                          11:56:47                           BATE           606258005381389000
 210                                  2336                                          11:56:47                           CHIX           592184254947464000
 230                                  2336                                          11:56:47                           XLON           606258005381389000
 267                                  2336                                          11:56:47                           XLON           606258005381389000
 141                                  2338                                          12:07:59                           XLON           592184254947699000
 135                                  2338                                          12:11:37                           XLON           606258005381678000
 118                                  2338                                          12:11:37                           CHIX           592184254947775000
 67                                   2338                                          12:11:37                           XLON           606258005381678000
 118                                  2338                                          12:11:37                           BATE           606258005381678000
 56                                   2342                                          12:13:51                           AQXE           606258005381722000
 47                                   2342                                          12:13:51                           AQXE           592184254947822000
 50                                   2342                                          12:13:51                           AQXE           606258005381722000
 50                                   2342                                          12:14:31                           AQXE           592184254947838000
 47                                   2342                                          12:14:31                           AQXE           592184254947838000
 30                                   2342                                          12:14:31                           AQXE           592184254947838000
 138                                  2343                                          12:16:56                           XLON           592184254947884000
 26                                   2343                                          12:17:00                           XLON           592184254947886000
 112                                  2343                                          12:17:00                           XLON           606258005381782000
 231                                  2343                                          12:17:38                           XLON           592184254947898000
 118                                  2342                                          12:17:38                           CHIX           592184254947898000
 184                                  2342                                          12:17:38                           XLON           592184254947898000
 118                                  2342                                          12:17:38                           BATE           606258005381794000
 170                                  2342                                          12:17:38                           XLON           592184254947898000
 130                                  2342                                          12:17:38                           XLON           592184254947898000
 157                                  2342                                          12:17:38                           XLON           592184254947898000
 136                                  2342                                          12:17:38                           XLON           606258005381794000
 120                                  2342                                          12:24:32                           XLON           606258005381919000
 126                                  2342                                          12:29:11                           XLON           592184254948123000
 118                                  2342                                          12:30:55                           XLON           606258005382042000
 1                                    2342                                          12:30:55                           AQXE           592184254948162000
 54                                   2342                                          12:32:10                           AQXE           592184254948188000
 51                                   2342                                          12:32:10                           AQXE           592184254948188000
 22                                   2342                                          12:32:10                           AQXE           592184254948188000
 53                                   2342                                          12:33:30                           AQXE           606258005382091000
 55                                   2342                                          12:33:30                           AQXE           606258005382091000
 27                                   2342                                          12:33:30                           AQXE           606258005382091000
 49                                   2342                                          12:34:42                           AQXE           606258005382114000
 53                                   2342                                          12:34:42                           AQXE           606258005382114000
 33                                   2342                                          12:34:42                           AQXE           606258005382114000
 17                                   2342                                          12:36:03                           BATE           606258005382142000
 112                                  2342                                          12:36:03                           BATE           606258005382142000
 124                                  2342                                          12:37:53                           AQXE           606258005382178000
 119                                  2341                                          12:38:32                           AQXE           606258005382194000
 11                                   2342                                          12:38:35                           BATE           606258005382194000
 126                                  2342                                          12:38:35                           BATE           606258005382194000
 71                                   2342                                          12:40:03                           TRQX           592184254948357000
 37                                   2342                                          12:40:03                           BATE           606258005382225000
 31                                   2342                                          12:40:03                           BATE           606258005382225000
 126                                  2341                                          12:41:02                           CHIX           606258005382244000
 120                                  2341                                          12:41:03                           BATE           606258005382244000
 126                                  2341                                          12:41:03                           BATE           606258005382244000
 132                                  2341                                          12:42:36                           XLON           592184254948408000
 539                                  2340                                          12:46:56                           CHIX           592184254948497000
 160                                  2340                                          12:46:56                           CHIX           606258005382356000
 210                                  2340                                          12:46:56                           CHIX           606258005382356000
 34                                   2340                                          12:46:56                           CHIX           592184254948497000
 204                                  2340                                          12:46:56                           XLON           592184254948497000
 173                                  2340                                          12:46:56                           XLON           592184254948497000
 103                                  2340                                          12:46:56                           AQXE           606258005382356000
 50                                   2340                                          12:46:56                           AQXE           606258005382356000
 102                                  2339                                          12:46:56                           BATE           592184254948497000
 20                                   2339                                          12:46:56                           BATE           592184254948497000
 118                                  2339                                          12:46:56                           BATE           592184254948497000
 127                                  2339                                          12:46:56                           CHIX           592184254948497000
 121                                  2339                                          12:46:56                           TRQX           592184254948497000
 1                                    2339                                          12:46:56                           TRQX           592184254948497000
 118                                  2339                                          12:46:56                           CHIX           606258005382356000
 79                                   2339                                          12:46:56                           CHIX           606258005382356000
 39                                   2339                                          12:46:56                           CHIX           606258005382356000
 120                                  2339                                          12:46:56                           AQXE           606258005382356000
 9                                    2340                                          13:07:32                           AQXE           592184254948945000
 3                                    2340                                          13:07:32                           AQXE           592184254948945000
 44                                   2340                                          13:07:32                           CHIX           606258005382776000
 74                                   2340                                          13:07:32                           CHIX           606258005382776000
 122                                  2340                                          13:08:32                           XLON           592184254948965000
 118                                  2339                                          13:08:32                           TRQX           592184254948965000
 130                                  2339                                          13:08:32                           XLON           592184254948965000
 130                                  2339                                          13:08:32                           BATE           592184254948965000
 179                                  2339                                          13:08:32                           XLON           606258005382795000
 130                                  2339                                          13:08:32                           CHIX           606258005382795000
 130                                  2339                                          13:08:32                           CHIX           606258005382795000
 5                                    2339                                          13:08:32                           BATE           592184254948965000
 125                                  2339                                          13:08:39                           BATE           592184254948967000
 354                                  2339                                          13:08:39                           XLON           606258005382798000
 63                                   2339                                          13:08:39                           XLON           606258005382798000
 130                                  2338                                          13:09:30                           BATE           592184254948988000
 130                                  2338                                          13:09:30                           BATE           592184254948988000
 130                                  2338                                          13:09:30                           BATE           592184254948988000
 6                                    2338                                          13:09:30                           TRQX           592184254948988000
 130                                  2338                                          13:09:30                           XLON           592184254948988000
 130                                  2338                                          13:09:30                           XLON           592184254948988000
 124                                  2338                                          13:09:30                           TRQX           592184254948988000
 130                                  2338                                          13:09:30                           CHIX           606258005382817000
 130                                  2338                                          13:09:30                           AQXE           606258005382817000
 134                                  2337                                          13:09:30                           BATE           592184254948988000
 45                                   2343                                          13:29:20                           AQXE           606258005383236000
 47                                   2343                                          13:29:20                           AQXE           606258005383236000
 32                                   2343                                          13:29:20                           AQXE           606258005383236000
 9                                    2343                                          13:29:37                           AQXE           606258005383242000
 56                                   2343                                          13:29:37                           AQXE           606258005383242000
 72                                   2343                                          13:29:37                           AQXE           592184254949437000
 51                                   2343                                          13:29:37                           AQXE           592184254949437000
 154                                  2342                                          13:30:04                           XLON           592184254949449000
 141                                  2341                                          13:31:10                           BATE           606258005383282000
 13                                   2342                                          13:32:00                           AQXE           592184254949503000
 9                                    2342                                          13:32:00                           AQXE           592184254949503000
 7                                    2342                                          13:32:00                           AQXE           592184254949503000
 96                                   2342                                          13:32:00                           AQXE           592184254949503000
 78                                   2341                                          13:32:49                           XLON           606258005383327000
 62                                   2341                                          13:32:49                           XLON           606258005383327000
 36                                   2341                                          13:35:12                           CHIX           592184254949586000
 82                                   2341                                          13:35:25                           CHIX           592184254949591000
 120                                  2341                                          13:35:25                           XLON           606258005383388000
 91                                   2341                                          13:35:29                           XLON           606258005383391000
 119                                  2341                                          13:35:29                           XLON           606258005383391000
 120                                  2341                                          13:40:25                           XLON           592184254949708000
 118                                  2341                                          13:40:25                           XLON           592184254949708000
 12                                   2341                                          13:40:25                           CHIX           606258005383499000
 54                                   2341                                          13:40:25                           CHIX           606258005383499000
 58                                   2341                                          13:40:25                           BATE           606258005383499000
 54                                   2341                                          13:40:25                           CHIX           606258005383499000
 60                                   2341                                          13:40:25                           BATE           606258005383499000
 119                                  2341                                          13:40:54                           XLON           606258005383512000
 147                                  2340                                          13:40:54                           BATE           592184254949721000
 236                                  2340                                          13:40:54                           BATE           592184254949721000
 252                                  2340                                          13:40:54                           XLON           606258005383512000
 118                                  2340                                          13:40:54                           CHIX           592184254949721000
 129                                  2340                                          13:40:54                           XLON           606258005383512000
 153                                  2340                                          13:40:54                           XLON           606258005383512000
 53                                   2340                                          13:40:54                           XLON           606258005383512000
 34                                   2340                                          13:40:54                           CHIX           592184254949721000
 84                                   2340                                          13:40:54                           CHIX           592184254949721000
 153                                  2340                                          13:40:54                           XLON           606258005383512000
 39                                   2340                                          13:40:54                           XLON           606258005383512000
 142                                  2340                                          13:40:54                           XLON           606258005383512000
 1                                    2340                                          13:40:54                           XLON           606258005383512000
 39                                   2340                                          13:40:54                           XLON           606258005383512000
 71                                   2340                                          13:40:54                           TRQX           592184254949721000
 10                                   2340                                          13:41:09                           XLON           606258005383517000
 131                                  2340                                          13:49:37                           XLON           592184254949933000
 15                                   2340                                          13:51:12                           BATE           606258005383746000
 134                                  2342                                          13:51:58                           XLON           606258005383764000
 118                                  2342                                          13:54:05                           XLON           592184254950042000
 122                                  2342                                          13:54:05                           CHIX           606258005383812000
 137                                  2342                                          13:54:45                           XLON           606258005383826000
 102                                  2342                                          13:55:32                           XLON           592184254950075000
 30                                   2342                                          13:55:32                           XLON           592184254950075000
 118                                  2341                                          13:55:49                           CHIX           592184254950082000
 118                                  2341                                          13:55:49                           TRQX           606258005383850000
 239                                  2341                                          13:55:49                           BATE           606258005383850000
 239                                  2341                                          13:55:49                           XLON           606258005383850000
 142                                  2341                                          13:55:49                           XLON           606258005383850000
 170                                  2341                                          13:55:49                           XLON           606258005383850000
 120                                  2341                                          13:55:49                           XLON           606258005383850000
 71                                   2341                                          13:55:49                           TRQX           592184254950082000
 100                                  2341                                          13:55:49                           TRQX           592184254950082000
 16                                   2341                                          13:55:49                           XLON           592184254950082000
 18                                   2341                                          13:55:49                           XLON           592184254950082000
 17                                   2341                                          13:55:49                           XLON           592184254950082000
 13                                   2341                                          13:55:49                           BATE           606258005383850000
 118                                  2340                                          13:59:05                           CHIX           592184254950169000
 120                                  2340                                          13:59:05                           CHIX           606258005383931000
 22                                   2340                                          13:59:05                           CHIX           606258005383931000
 185                                  2340                                          13:59:05                           XLON           592184254950169000
 160                                  2340                                          13:59:05                           XLON           592184254950169000
 49                                   2340                                          13:59:05                           AQXE           606258005383931000
 25                                   2340                                          13:59:05                           BATE           606258005383931000
 2                                    2340                                          13:59:05                           BATE           606258005383931000
 2                                    2340                                          13:59:05                           XLON           592184254950169000
 1                                    2340                                          13:59:05                           CHIX           606258005383931000
 1                                    2340                                          13:59:05                           CHIX           606258005383931000
 116                                  2340                                          14:03:48                           XLON           592184254950320000
 122                                  2340                                          14:03:48                           BATE           592184254950320000
 116                                  2340                                          14:03:48                           CHIX           606258005384072000
 92                                   2340                                          14:03:48                           BATE           606258005384072000
 10                                   2340                                          14:03:48                           TRQX           592184254950320000
 84                                   2339                                          14:03:49                           CHIX           606258005384073000
 127                                  2339                                          14:03:49                           CHIX           592184254950321000
 122                                  2339                                          14:03:49                           CHIX           592184254950321000
 123                                  2339                                          14:03:49                           TRQX           592184254950321000
 41                                   2339                                          14:03:49                           CHIX           606258005384073000
 126                                  2339                                          14:03:49                           BATE           606258005384073000
 90                                   2339                                          14:03:49                           TRQX           606258005384073000
 122                                  2339                                          14:03:49                           CHIX           606258005384073000
 125                                  2339                                          14:03:49                           BATE           606258005384073000
 35                                   2339                                          14:03:49                           TRQX           606258005384073000
 122                                  2339                                          14:03:49                           BATE           606258005384073000
 71                                   2338                                          14:03:49                           BATE           592184254950321000
 51                                   2338                                          14:04:16                           BATE           592184254950333000
 122                                  2338                                          14:04:16                           CHIX           606258005384085000
 127                                  2339                                          14:17:11                           CHIX           592184254950690000
 118                                  2339                                          14:17:11                           TRQX           592184254950690000
 243                                  2339                                          14:17:11                           XLON           592184254950690000
 216                                  2339                                          14:17:11                           XLON           592184254950690000
 118                                  2339                                          14:17:11                           AQXE           606258005384421000
 118                                  2339                                          14:17:11                           BATE           606258005384421000
 124                                  2338                                          14:17:11                           BATE           606258005384421000
 118                                  2338                                          14:17:11                           BATE           606258005384421000
 118                                  2338                                          14:17:11                           BATE           606258005384421000
 255                                  2339                                          14:17:11                           CHIX           606258005384421000
 99                                   2339                                          14:17:11                           XLON           606258005384421000
 118                                  2338                                          14:17:27                           TRQX           592184254950697000
 125                                  2338                                          14:17:27                           XLON           592184254950697000
 243                                  2338                                          14:17:27                           XLON           592184254950697000
 206                                  2338                                          14:17:27                           XLON           592184254950697000
 34                                   2336                                          14:23:16                           BATE           592184254950851000
 236                                  2336                                          14:23:23                           XLON           592184254950855000
 119                                  2336                                          14:23:23                           BATE           592184254950855000
 1                                    2336                                          14:23:23                           BATE           592184254950855000
 171                                  2336                                          14:23:23                           CHIX           606258005384576000
 69                                   2336                                          14:23:23                           CHIX           606258005384576000
 5                                    2335                                          14:23:23                           BATE           606258005384576000
 118                                  2336                                          14:23:23                           XLON           606258005384576000
 93                                   2336                                          14:23:23                           AQXE           592184254950855000
 123                                  2337                                          14:31:00                           XLON           592184254951076000
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 123                                  2337                                          14:31:00                           XLON           592184254951076000
 122                                  2337                                          14:31:00                           XLON           606258005384785000
 122                                  2337                                          14:31:00                           XLON           606258005384785000
 4                                    2336                                          14:31:10                           BATE           592184254951084000
 118                                  2336                                          14:31:10                           BATE           592184254951084000
 8                                    2336                                          14:31:10                           BATE           606258005384793000
 114                                  2336                                          14:31:10                           BATE           606258005384793000
 67                                   2336                                          14:31:10                           TRQX           606258005384793000
 56                                   2336                                          14:31:10                           TRQX           606258005384793000
 138                                  2336                                          14:34:16                           XLON           592184254951196000
 119                                  2336                                          14:34:16                           CHIX           592184254951196000
 20                                   2336                                          14:34:16                           CHIX           592184254951196000
 139                                  2336                                          14:34:16                           BATE           606258005384898000
 144                                  2335                                          14:36:04                           AQXE           592184254951261000
 132                                  2335                                          14:36:04                           XLON           592184254951261000
 122                                  2335                                          14:36:04                           BATE           592184254951261000
 141                                  2335                                          14:36:04                           BATE           592184254951261000
 44                                   2335                                          14:36:04                           XLON           592184254951261000
 96                                   2335                                          14:36:04                           XLON           592184254951261000
 80                                   2335                                          14:36:04                           CHIX           606258005384960000
 131                                  2335                                          14:36:04                           BATE           606258005384960000
 71                                   2335                                          14:36:04                           TRQX           606258005384960000
 59                                   2335                                          14:36:04                           CHIX           606258005384960000
 123                                  2335                                          14:36:04                           BATE           606258005384960000
 142                                  2335                                          14:36:04                           XLON           606258005384960000
 64                                   2335                                          14:36:04                           TRQX           606258005384960000
 74                                   2334                                          14:37:11                           CHIX           592184254951303000
 96                                   2334                                          14:37:11                           CHIX           592184254951303000
 59                                   2334                                          14:37:11                           TRQX           606258005385000000
 118                                  2334                                          14:37:11                           BATE           606258005385000000
 59                                   2334                                          14:37:11                           TRQX           606258005385000000
 10                                   2334                                          14:37:11                           BATE           606258005385000000
 128                                  2334                                          14:37:11                           BATE           606258005385000000
 54                                   2334                                          14:37:11                           TRQX           606258005385000000
 118                                  2334                                          14:37:11                           AQXE           592184254951303000
 118                                  2333                                          14:39:06                           TRQX           592184254951369000
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 140                                  2333                                          14:39:06                           BATE           606258005385063000
 191                                  2333                                          14:39:06                           BATE           606258005385063000
 126                                  2333                                          14:39:06                           XLON           606258005385063000
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 7                                    2339                                          14:47:02                           XLON           606258005385389000
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 59                                   2339                                          14:47:55                           XLON           592184254951747000
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 198                                  2339                                          14:51:58                           CHIX           606258005385592000
 118                                  2339                                          14:51:58                           BATE           606258005385592000
 118                                  2339                                          14:51:58                           BATE           606258005385592000
 160                                  2339                                          14:51:58                           TRQX           592184254951929000
 100                                  2339                                          14:51:58                           TRQX           592184254951929000
 74                                   2339                                          14:51:58                           XLON           606258005385592000
 142                                  2339                                          14:51:58                           XLON           606258005385592000
 142                                  2339                                          14:51:58                           XLON           606258005385592000
 29                                   2339                                          14:51:58                           CHIX           592184254951929000
 131                                  2339                                          14:51:58                           BATE           606258005385592000
 135                                  2339                                          14:51:58                           BATE           606258005385592000
 92                                   2339                                          14:52:00                           XLON           592184254951931000
 17                                   2339                                          14:52:00                           XLON           592184254951931000
 17                                   2339                                          14:52:00                           XLON           592184254951931000
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 128                                  2338                                          14:52:11                           CHIX           592184254951940000
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 128                                  2338                                          14:52:11                           CHIX           606258005385602000
 139                                  2338                                          14:52:11                           TRQX           606258005385602000
 295                                  2338                                          14:52:11                           XLON           606258005385602000
 201                                  2338                                          14:52:11                           CHIX           592184254951940000
 130                                  2338                                          14:56:12                           BATE           606258005385765000
 127                                  2338                                          14:56:27                           CHIX           606258005385774000
 131                                  2337                                          14:56:38                           BATE           592184254952131000
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 48                                   2336                                          14:56:54                           BATE           606258005385791000
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 397                                  2336                                          14:57:41                           XLON           606258005385819000
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 91                                   2335                                          14:58:23                           BATE           606258005385842000
 20                                   2335                                          14:58:31                           CHIX           592184254952200000
 118                                  2335                                          14:58:31                           TRQX           592184254952200000
 111                                  2335                                          14:58:31                           CHIX           592184254952200000
 118                                  2335                                          14:58:31                           TRQX           592184254952200000
 88                                   2335                                          14:58:31                           BATE           606258005385847000
 107                                  2334                                          14:59:09                           BATE           592184254952222000
 118                                  2334                                          14:59:09                           CHIX           606258005385867000
 71                                   2334                                          14:59:59                           XLON           592184254952260000
 45                                   2335                                          15:04:51                           XLON           592184254952445000
 79                                   2335                                          15:04:51                           XLON           592184254952445000
 124                                  2335                                          15:04:51                           CHIX           606258005386078000
 138                                  2337                                          15:06:41                           XLON           606258005386146000
 2                                    2337                                          15:06:41                           XLON           606258005386146000
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 54                                   2337                                          15:06:48                           XLON           592184254952521000
 26                                   2337                                          15:06:48                           XLON           592184254952521000
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 128                                  2338                                          15:09:08                           XLON           592184254952602000
 118                                  2338                                          15:09:08                           CHIX           606258005386226000
 18                                   2338                                          15:09:08                           XLON           606258005386226000
 230                                  2338                                          15:09:08                           AQXE           606258005386226000
 71                                   2338                                          15:09:08                           TRQX           592184254952602000
 120                                  2338                                          15:09:08                           TRQX           592184254952602000
 126                                  2338                                          15:09:08                           TRQX           592184254952602000
 87                                   2338                                          15:09:08                           TRQX           592184254952602000
 100                                  2338                                          15:09:08                           CHIX           606258005386226000
 188                                  2338                                          15:09:08                           CHIX           606258005386226000
 100                                  2338                                          15:09:08                           CHIX           606258005386226000
 103                                  2338                                          15:09:08                           CHIX           606258005386226000
 4                                    2338                                          15:09:08                           CHIX           606258005386226000
 108                                  2340                                          15:13:19                           AQXE           592184254952753000
 32                                   2340                                          15:13:19                           AQXE           592184254952753000
 142                                  2339                                          15:13:19                           XLON           592184254952753000
 236                                  2339                                          15:13:19                           XLON           592184254952753000
 160                                  2339                                          15:13:19                           CHIX           606258005386368000
 141                                  2339                                          15:13:19                           XLON           606258005386368000
 190                                  2339                                          15:13:19                           AQXE           592184254952753000
 45                                   2339                                          15:13:19                           AQXE           592184254952753000
 49                                   2339                                          15:13:19                           AQXE           592184254952753000
 255                                  2339                                          15:13:19                           CHIX           606258005386368000
 107                                  2339                                          15:13:19                           CHIX           606258005386368000
 130                                  2342                                          15:15:04                           XLON           592184254952819000
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 22                                   2342                                          15:15:04                           XLON           592184254952819000
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 54                                   2342                                          15:15:04                           XLON           592184254952820000
 110                                  2342                                          15:15:04                           CHIX           606258005386431000
 133                                  2341                                          15:15:19                           BATE           592184254952828000
 130                                  2341                                          15:15:19                           XLON           592184254952828000
 236                                  2342                                          15:15:19                           AQXE           606258005386439000
 138                                  2341                                          15:15:19                           BATE           606258005386439000
 118                                  2341                                          15:15:19                           CHIX           606258005386439000
 64                                   2342                                          15:15:19                           XLON           592184254952828000
 131                                  2340                                          15:15:53                           XLON           592184254952847000
 132                                  2342                                          15:19:59                           CHIX           592184254952995000
 471                                  2342                                          15:19:59                           CHIX           592184254952995000
 239                                  2342                                          15:19:59                           XLON           606258005386596000
 82                                   2342                                          15:19:59                           XLON           606258005386596000
 72                                   2342                                          15:19:59                           XLON           606258005386596000
 11                                   2342                                          15:19:59                           XLON           606258005386596000
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 123                                  2344                                          15:27:54                           XLON           606258005386836000
 156                                  2344                                          15:30:50                           TRQX           592184254953352000
 118                                  2344                                          15:30:50                           BATE           592184254953352000
 131                                  2344                                          15:30:50                           XLON           592184254953352000
 95                                   2344                                          15:30:50                           CHIX           606258005386933000
 32                                   2344                                          15:30:50                           CHIX           606258005386933000
 131                                  2344                                          15:30:50                           XLON           606258005386933000
 133                                  2344                                          15:30:50                           XLON           606258005386933000
 306                                  2344                                          15:30:50                           XLON           606258005386933000
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 61                                   2344                                          15:30:50                           XLON           606258005386933000
 190                                  2344                                          15:30:50                           AQXE           592184254953352000
 101                                  2344                                          15:30:50                           AQXE           592184254953352000
 63                                   2344                                          15:30:50                           AQXE           592184254953352000
 277                                  2343                                          15:31:00                           CHIX           592184254953357000
 128                                  2343                                          15:31:00                           BATE           606258005386938000
 118                                  2343                                          15:31:00                           BATE           606258005386938000
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 203                                  2343                                          15:31:00                           XLON           606258005386938000
 118                                  2343                                          15:31:00                           TRQX           606258005386938000
 174                                  2343                                          15:31:00                           XLON           592184254953357000
 135                                  2342                                          15:31:00                           BATE           606258005386938000
 242                                  2341                                          15:36:50                           XLON           606258005387131000
 188                                  2340                                          15:39:09                           CHIX           592184254953644000
 131                                  2341                                          15:39:09                           BATE           592184254953644000
 129                                  2341                                          15:39:09                           TRQX           592184254953644000
 196                                  2341                                          15:39:09                           XLON           592184254953644000
 118                                  2341                                          15:39:09                           CHIX           606258005387209000
 124                                  2341                                          15:39:09                           BATE           606258005387209000
 7                                    2341                                          15:39:09                           BATE           592184254953644000
 111                                  2341                                          15:39:09                           BATE           592184254953644000
 140                                  2341                                          15:39:09                           XLON           606258005387209000
 190                                  2341                                          15:39:09                           AQXE           606258005387209000
 46                                   2341                                          15:39:09                           AQXE           606258005387209000
 223                                  2341                                          15:39:09                           XLON           592184254953644000
 236                                  2340                                          15:39:09                           BATE           606258005387209000
 131                                  2340                                          15:39:09                           TRQX           606258005387209000
 231                                  2340                                          15:39:09                           XLON           606258005387209000
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 61                                   2340                                          15:44:55                           BATE           592184254953836000
 57                                   2340                                          15:44:55                           BATE           592184254953836000
 118                                  2340                                          15:44:55                           CHIX           606258005387391000
 295                                  2340                                          15:44:55                           XLON           606258005387391000
 118                                  2340                                          15:44:55                           TRQX           606258005387391000
 118                                  2340                                          15:44:55                           AQXE           592184254953836000
 186                                  2340                                          15:44:55                           XLON           606258005387391000
 28                                   2339                                          15:45:04                           BATE           606258005387396000
 237                                  2339                                          15:45:15                           CHIX           592184254953853000
 118                                  2339                                          15:45:15                           TRQX           592184254953853000
 119                                  2339                                          15:45:15                           TRQX           592184254953853000
 29                                   2339                                          15:45:15                           BATE           606258005387407000
 63                                   2339                                          15:45:15                           BATE           606258005387407000
 42                                   2339                                          15:45:15                           BATE           606258005387407000
 76                                   2339                                          15:45:15                           BATE           606258005387407000
 225                                  2338                                          15:45:52                           CHIX           606258005387427000
 139                                  2337                                          15:48:14                           AQXE           592184254953956000
 118                                  2337                                          15:48:14                           TRQX           592184254953956000
 118                                  2337                                          15:48:14                           BATE           592184254953956000
 252                                  2337                                          15:48:14                           CHIX           606258005387504000
 216                                  2337                                          15:48:14                           AQXE           606258005387504000
 145                                  2336                                          15:48:15                           CHIX           592184254953957000
 5                                    2336                                          15:48:15                           TRQX           606258005387505000
 12                                   2336                                          15:48:15                           XLON           592184254953957000
 24                                   2336                                          15:48:15                           XLON           592184254953957000
 60                                   2336                                          15:48:17                           XLON           592184254953957000
 27                                   2336                                          15:48:18                           XLON           592184254953958000
 14                                   2336                                          15:51:03                           XLON           592184254954057000
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 47                                   2336                                          15:51:03                           BATE           606258005387599000
 130                                  2337                                          15:52:03                           CHIX           606258005387633000
 122                                  2337                                          15:54:19                           CHIX           592184254954179000
 44                                   2337                                          15:54:19                           TRQX           606258005387714000
 6                                    2337                                          15:54:19                           TRQX           606258005387714000
 1                                    2337                                          15:54:19                           TRQX           606258005387714000
 2                                    2337                                          15:54:19                           TRQX           606258005387714000
 1                                    2337                                          15:54:19                           TRQX           606258005387714000
 122                                  2337                                          15:54:20                           XLON           606258005387715000
 69                                   2337                                          15:54:25                           TRQX           606258005387718000
 347                                  2336                                          15:54:50                           XLON           606258005387732000
 173                                  2336                                          15:56:45                           BATE           592184254954265000
 118                                  2336                                          15:56:45                           CHIX           592184254954265000
 139                                  2336                                          15:56:45                           XLON           592184254954265000
 283                                  2335                                          15:56:45                           CHIX           592184254954265000
 193                                  2336                                          15:56:45                           XLON           592184254954265000
 138                                  2336                                          15:56:45                           BATE           606258005387796000
 141                                  2335                                          15:56:45                           BATE           606258005387796000
 192                                  2336                                          15:56:45                           TRQX           606258005387796000
 139                                  2336                                          15:56:45                           CHIX           606258005387796000
 122                                  2336                                          15:56:45                           TRQX           606258005387796000
 66                                   2336                                          15:56:45                           CHIX           592184254954265000
 85                                   2335                                          15:56:45                           TRQX           606258005387796000
 49                                   2335                                          15:56:45                           TRQX           606258005387796000
 3                                    2334                                          15:58:52                           BATE           606258005387860000
 79                                   2334                                          15:58:52                           CHIX           592184254954333000
 44                                   2334                                          15:58:52                           CHIX           592184254954333000
 233                                  2334                                          15:58:52                           BATE           606258005387860000
 139                                  2334                                          15:58:52                           CHIX           606258005387860000
 142                                  2334                                          15:58:52                           XLON           606258005387860000
 25                                   2334                                          15:58:52                           AQXE           592184254954333000
 169                                  2333                                          16:00:12                           CHIX           592184254954391000
 50                                   2333                                          16:00:12                           BATE           592184254954391000
 83                                   2333                                          16:00:12                           BATE           592184254954391000
 76                                   2332                                          16:00:35                           AQXE           592184254954408000
 42                                   2332                                          16:00:35                           AQXE           592184254954408000
 176                                  2332                                          16:00:50                           XLON           606258005387940000
 3                                    2332                                          16:00:52                           XLON           592184254954419000
 248                                  2332                                          16:00:54                           XLON           592184254954420000
 118                                  2331                                          16:03:18                           TRQX           592184254954515000
 168                                  2331                                          16:03:18                           XLON           592184254954515000
 127                                  2331                                          16:03:18                           AQXE           606258005388032000
 125                                  2331                                          16:03:18                           CHIX           606258005388032000
 236                                  2331                                          16:03:18                           BATE           606258005388032000
 139                                  2331                                          16:03:18                           XLON           592184254954515000
 187                                  2330                                          16:03:37                           BATE           606258005388043000
 5                                    2331                                          16:04:50                           BATE           606258005388085000
 130                                  2334                                          16:08:09                           TRQX           606258005388202000
 83                                   2334                                          16:08:26                           XLON           606258005388211000
 59                                   2334                                          16:08:26                           XLON           606258005388211000
 129                                  2334                                          16:08:42                           XLON           606258005388220000
 173                                  2335                                          16:09:41                           XLON           606258005388255000
 68                                   2335                                          16:09:41                           XLON           606258005388255000
 12                                   2335                                          16:10:01                           XLON           606258005388266000
 72                                   2335                                          16:10:01                           XLON           606258005388266000
 161                                  2335                                          16:10:01                           XLON           606258005388266000
 112                                  2335                                          16:10:15                           XLON           606258005388275000
 23                                   2335                                          16:10:15                           XLON           606258005388275000
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 24                                   2335                                          16:10:36                           XLON           592184254954783000
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 18                                   2335                                          16:10:50                           XLON           606258005388295000
 123                                  2335                                          16:11:08                           XLON           606258005388305000
 85                                   2335                                          16:11:23                           XLON           592184254954813000
 44                                   2335                                          16:11:23                           XLON           592184254954813000
 14                                   2335                                          16:11:47                           XLON           592184254954825000
 78                                   2335                                          16:11:47                           XLON           592184254954825000
 39                                   2335                                          16:11:47                           XLON           592184254954825000
 72                                   2335                                          16:11:47                           XLON           592184254954825000
 35                                   2335                                          16:11:47                           XLON           592184254954825000
 354                                  2334                                          16:11:47                           CHIX           592184254954826000
 179                                  2334                                          16:11:47                           BATE           606258005388326000
 145                                  2334                                          16:12:07                           BATE           592184254954839000
 236                                  2334                                          16:12:07                           XLON           606258005388338000
 118                                  2334                                          16:12:07                           CHIX           606258005388338000
 82                                   2334                                          16:12:07                           TRQX           606258005388338000
 57                                   2334                                          16:12:07                           TRQX           606258005388338000
 1                                    2334                                          16:12:07                           XLON           606258005388339000
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 58                                   2334                                          16:13:32                           XLON           592184254954892000
 130                                  2334                                          16:13:39                           XLON           592184254954896000
 54                                   2335                                          16:14:00                           CHIX           606258005388406000
 69                                   2335                                          16:14:00                           CHIX           606258005388406000
 315                                  2334                                          16:14:32                           XLON           592184254954933000
 183                                  2334                                          16:14:32                           CHIX           592184254954933000
 98                                   2334                                          16:14:32                           BATE           606258005388427000
 20                                   2334                                          16:14:32                           BATE           606258005388427000
 299                                  2334                                          16:14:32                           XLON           592184254954933000
 78                                   2334                                          16:14:32                           XLON           592184254954933000
 114                                  2334                                          16:14:32                           XLON           592184254954933000
 80                                   2334                                          16:14:32                           XLON           592184254954933000
 178                                  2334                                          16:14:32                           AQXE           606258005388427000
 251                                  2334                                          16:14:32                           AQXE           606258005388427000
 15                                   2334                                          16:14:32                           AQXE           606258005388427000
 81                                   2334                                          16:14:32                           CHIX           606258005388427000
 56                                   2334                                          16:14:32                           BATE           592184254954933000
 132                                  2334                                          16:17:31                           XLON           606258005388563000
 6                                    2334                                          16:17:31                           XLON           606258005388563000
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 141                                  2334                                          16:18:07                           XLON           592184254955103000
 8                                    2334                                          16:18:20                           TRQX           606258005388598000
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 78                                   2334                                          16:18:34                           XLON           606258005388608000
 65                                   2334                                          16:18:35                           XLON           606258005388609000
 128                                  2334                                          16:19:10                           XLON           592184254955154000
 170                                  2334                                          16:19:10                           CHIX           606258005388636000
 105                                  2334                                          16:19:11                           XLON           592184254955156000
 54                                   2334                                          16:19:11                           XLON           592184254955156000
 102                                  2334                                          16:19:24                           XLON           606258005388648000
 43                                   2334                                          16:19:24                           XLON           606258005388648000
 33                                   2334                                          16:19:39                           BATE           592184254955179000
 32                                   2334                                          16:19:39                           BATE           592184254955179000
 76                                   2334                                          16:19:39                           BATE           592184254955179000
 134                                  2334                                          16:19:52                           BATE           592184254955191000
 107                                  2334                                          16:19:59                           BATE           606258005388677000
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 118                                  2334                                          16:21:37                           TRQX           592184254955295000
 121                                  2334                                          16:21:37                           CHIX           592184254955295000
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 118                                  2334                                          16:21:37                           BATE           606258005388771000
 198                                  2334                                          16:21:37                           CHIX           606258005388771000
 122                                  2334                                          16:21:37                           XLON           592184254955295000
 138                                  2334                                          16:21:50                           BATE           592184254955307000
 60                                   2334                                          16:21:50                           CHIX           606258005388782000
 75                                   2335                                          16:21:51                           XLON           606258005388782000
 101                                  2335                                          16:21:51                           XLON           606258005388782000
 139                                  2335                                          16:22:01                           BATE           592184254955317000
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 141                                  2335                                          16:22:33                           BATE           606258005388821000
 93                                   2335                                          16:22:40                           BATE           606258005388829000
 31                                   2335                                          16:22:40                           BATE           606258005388829000
 2                                    2335                                          16:22:40                           BATE           606258005388829000
 30                                   2335                                          16:22:54                           BATE           592184254955368000
 99                                   2335                                          16:22:54                           BATE           592184254955368000
 131                                  2334                                          16:23:02                           BATE           606258005388847000
 173                                  2334                                          16:23:05                           XLON           606258005388849000
 20                                   2334                                          16:23:05                           XLON           606258005388849000
 141                                  2334                                          16:23:42                           CHIX           606258005388879000
 169                                  2334                                          16:23:42                           BATE           606258005388879000
 209                                  2334                                          16:23:45                           XLON           606258005388881000
 142                                  2334                                          16:23:54                           XLON           606258005388888000
 23                                   2334                                          16:24:04                           XLON           592184254955429000
 112                                  2334                                          16:24:04                           XLON           592184254955429000
 28                                   2334                                          16:24:17                           XLON           606258005388908000
 115                                  2334                                          16:24:17                           XLON           606258005388908000
 79                                   2334                                          16:24:24                           XLON           606258005388916000
 54                                   2334                                          16:24:24                           XLON           606258005388916000
 29                                   2334                                          16:24:33                           XLON           606258005388923000
 82                                   2334                                          16:24:33                           XLON           606258005388923000
 18                                   2334                                          16:24:33                           XLON           606258005388923000
 6                                    2334                                          16:24:46                           XLON           592184254955466000
 143                                  2334                                          16:24:46                           XLON           592184254955466000
 136                                  2333                                          16:24:47                           XLON           592184254955467000
 118                                  2333                                          16:24:47                           BATE           592184254955467000
 141                                  2333                                          16:24:47                           BATE           592184254955467000
 118                                  2333                                          16:24:47                           BATE           592184254955467000
 139                                  2333                                          16:24:47                           BATE           592184254955467000
 136                                  2333                                          16:24:47                           CHIX           592184254955467000
 138                                  2333                                          16:24:47                           XLON           606258005388933000
 118                                  2333                                          16:24:47                           XLON           606258005388933000
 148                                  2333                                          16:24:47                           TRQX           606258005388933000
 121                                  2333                                          16:24:47                           TRQX           606258005388933000
 321                                  2333                                          16:24:47                           CHIX           606258005388933000
 136                                  2333                                          16:24:47                           CHIX           606258005388933000
 65                                   2333                                          16:24:47                           CHIX           606258005388933000
 75                                   2333                                          16:24:47                           CHIX           606258005388933000
 141                                  2333                                          16:24:47                           CHIX           606258005388933000
 137                                  2333                                          16:25:01                           XLON           592184254955485000
 198                                  2333                                          16:25:01                           XLON           606258005388950000
 6                                    2333                                          16:25:01                           XLON           606258005388950000
 170                                  2335                                          16:27:28                           CHIX           592184254955595000
 118                                  2335                                          16:27:28                           BATE           606258005389054000
 118                                  2335                                          16:27:33                           AQXE           606258005389058000
 21                                   2335                                          16:27:33                           TRQX           592184254955599000
 23                                   2335                                          16:27:33                           TRQX           592184254955599000
 72                                   2335                                          16:27:33                           TRQX           592184254955599000
 57                                   2335                                          16:27:33                           AQXE           592184254955599000
 126                                  2335                                          16:27:33                           AQXE           592184254955599000
 76                                   2335                                          16:27:33                           XLON           606258005389058000
 78                                   2335                                          16:27:33                           XLON           606258005389058000
 374                                  2335                                          16:27:33                           XLON           606258005389058000
 98                                   2335                                          16:27:33                           XLON           606258005389058000
 165                                  2335                                          16:27:33                           CHIX           606258005389058000
 55                                   2335                                          16:27:33                           CHIX           606258005389058000
 51                                   2335                                          16:27:33                           CHIX           606258005389058000
 91                                   2335                                          16:27:33                           CHIX           606258005389058000
 38                                   2335                                          16:28:26                           BATE           592184254955642000
 22                                   2336                                          16:29:52                           TRQX           592184254955702000
 25                                   2336                                          16:29:53                           XLON           592184254955708000
 93                                   2336                                          16:29:53                           XLON           592184254955708000
 236                                  2336                                          16:29:53                           XLON           606258005389159000
 189                                  2336                                          16:29:53                           BATE           592184254955708000
 236                                  2336                                          16:29:54                           XLON           592184254955711000
 118                                  2336                                          16:29:54                           CHIX           592184254955711000
 159                                  2336                                          16:29:54                           BATE           606258005389163000
 76                                   2336                                          16:29:55                           XLON           592184254955714000
 42                                   2336                                          16:29:55                           XLON           592184254955714000
 180                                  2336                                          16:29:55                           XLON           592184254955714000
 172                                  2336                                          16:29:55                           XLON           606258005389165000

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

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