REG - Assoc.British Foods - Transaction in Own Shares
26/02/2025 18:00
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RNS Number : 6040Y Associated British Foods PLC 26 February 2025
26 February 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 26 February
2025 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 21 February 2025.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 26 February 2025
Number of shares repurchased: 130,000
Average price paid per share: GBp 1894.7464
Highest price paid per share: GBp 1904.0000
Lowest price paid per share: GBp 1859.0000
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: 26 February 2025
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Aggregated volume Highest price per share Lowest price per share Volume-weighted average price
Aquis Exchange 7,034 1,903.00 1,859.00 1,894.63
CBOE BXE 29,757 1,904.00 1,876.50 1,894.66
CBOE CXE 29,247 1,904.00 1,859.50 1,894.64
London Stock Exchange 49,697 1,904.00 1,859.50 1,895.06
Turquoise 14,265 1,903.50 1,877.00 1,894.11
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
483 1860 08:00:33 XLON 592102523830959000
215 1859.5 08:00:33 CHIX 606176272666466000
70 1859.5 08:00:33 XLON 592102523830959000
212 1859.5 08:00:33 XLON 592102523830959000
123 1860 08:00:33 XLON 592102523830959000
138 1859 08:00:33 AQXE 606176272666466000
153 1866.5 08:02:13 XLON 592102523831012000
155 1874.5 08:04:25 XLON 592102523831091000
155 1874 08:04:27 XLON 606176272666591000
155 1878.5 08:05:12 XLON 592102523831116000
136 1877 08:05:40 XLON 592102523831134000
268 1877 08:05:40 CHIX 592102523831134000
134 1876.5 08:05:40 CHIX 592102523831134000
224 1876.5 08:05:40 XLON 592102523831134000
134 1877 08:05:40 BATE 606176272666631000
134 1876.5 08:05:40 BATE 606176272666631000
525 1877 08:05:43 TRQX 592102523831136000
99 1877 08:05:45 XLON 606176272666633000
53 1877 08:05:45 XLON 606176272666633000
152 1883.5 08:08:29 CHIX 592102523831226000
146 1890.5 08:12:02 AQXE 606176272666818000
377 1890 08:13:01 CHIX 592102523831363000
535 1890 08:13:01 XLON 606176272666843000
146 1889 08:13:01 BATE 606176272666843000
210 1890 08:13:01 XLON 592102523831363000
58 1890 08:13:01 XLON 592102523831363000
160 1890 08:13:01 BATE 606176272666843000
147 1888 08:13:10 BATE 592102523831367000
146 1888 08:13:10 CHIX 592102523831367000
256 1888.5 08:13:10 CHIX 606176272666847000
268 1888 08:13:10 CHIX 606176272666847000
143 1888 08:13:10 TRQX 592102523831367000
268 1888 08:13:10 XLON 606176272666847000
17 1888 08:13:10 XLON 606176272666847000
69 1883 08:16:25 CHIX 606176272666932000
134 1883 08:16:25 BATE 606176272666932000
105 1883 08:16:25 CHIX 606176272666932000
152 1883 08:16:25 CHIX 606176272666932000
139 1883 08:16:25 TRQX 592102523831460000
147 1882.5 08:16:25 BATE 606176272666932000
147 1882.5 08:16:25 XLON 606176272666932000
253 1879.5 08:17:21 XLON 592102523831490000
134 1879.5 08:17:21 BATE 606176272666960000
285 1878.5 08:18:41 CHIX 592102523831526000
134 1878.5 08:18:41 TRQX 606176272666992000
256 1881.5 08:23:58 CHIX 592102523831686000
12 1881.5 08:23:58 CHIX 592102523831686000
138 1881.5 08:23:58 XLON 606176272667138000
147 1881 08:24:12 BATE 606176272667145000
172 1880.5 08:24:22 BATE 592102523831698000
154 1880 08:24:30 BATE 606176272667152000
163 1879.5 08:24:34 BATE 592102523831704000
134 1879.5 08:24:34 TRQX 592102523831704000
154 1879.5 08:24:34 BATE 606176272667154000
134 1879.5 08:24:34 CHIX 606176272667154000
134 1877.5 08:34:41 TRQX 592102523831997000
152 1877.5 08:34:41 BATE 592102523831997000
134 1877.5 08:34:41 CHIX 606176272667423000
152 1877.5 08:34:41 CHIX 606176272667423000
152 1877 08:34:41 XLON 606176272667423000
77 1877 08:34:41 BATE 592102523831997000
57 1877 08:34:41 BATE 592102523831997000
138 1882.5 08:44:07 XLON 606176272667655000
159 1885 08:47:01 XLON 592102523832328000
483 1884.5 08:47:01 TRQX 606176272667725000
134 1884.5 08:47:01 CHIX 606176272667725000
134 1884.5 08:47:01 BATE 592102523832328000
191 1884.5 08:47:01 AQXE 592102523832328000
342 1884 08:47:01 BATE 592102523832328000
134 1884 08:47:01 TRQX 606176272667725000
210 1884 08:47:01 XLON 606176272667725000
58 1884 08:47:01 XLON 606176272667725000
236 1884.5 08:47:01 AQXE 592102523832328000
10 1884.5 08:47:01 AQXE 592102523832328000
459 1884.5 08:47:04 AQXE 606176272667726000
134 1885.5 08:56:37 TRQX 592102523832574000
144 1885.5 08:56:37 CHIX 606176272667950000
134 1885 08:56:37 BATE 592102523832574000
144 1885 08:56:37 CHIX 592102523832574000
144 1885 08:56:37 TRQX 606176272667950000
134 1885 08:56:37 BATE 606176272667950000
116 1884.5 08:56:37 CHIX 606176272667950000
2 1884 08:56:38 BATE 592102523832574000
181 1884 08:56:38 BATE 592102523832574000
152 1884 08:56:38 CHIX 592102523832574000
144 1884 08:56:38 BATE 592102523832574000
134 1883.5 08:56:38 BATE 592102523832574000
134 1884 08:56:38 CHIX 606176272667951000
134 1884 08:56:38 XLON 606176272667951000
134 1884 08:56:38 TRQX 606176272667951000
160 1883.5 08:56:38 TRQX 606176272667951000
9 1884 08:56:38 XLON 606176272667951000
213 1882.5 08:57:04 BATE 592102523832584000
145 1887 09:08:09 BATE 606176272668234000
13 1887 09:08:09 BATE 606176272668234000
35 1889 09:12:45 AQXE 606176272668344000
21 1889 09:12:45 AQXE 606176272668344000
51 1889 09:12:45 XLON 592102523833004000
39 1889 09:12:45 XLON 592102523833004000
160 1889 09:15:30 XLON 592102523833073000
313 1888.5 09:15:30 CHIX 592102523833073000
134 1888 09:15:37 XLON 592102523833076000
270 1888 09:15:37 BATE 606176272668410000
160 1888 09:15:37 CHIX 606176272668410000
80 1888 09:15:37 CHIX 606176272668410000
53 1887 09:15:39 BATE 592102523833077000
93 1887 09:15:39 BATE 592102523833077000
258 1887 09:15:39 CHIX 606176272668411000
135 1892.5 09:24:33 BATE 592102523833300000
77 1894 09:27:11 XLON 606176272668674000
71 1894 09:27:11 XLON 592102523833363000
189 1893 09:28:06 XLON 606176272668692000
301 1893.5 09:29:53 CHIX 592102523833428000
134 1892.5 09:30:10 XLON 592102523833437000
218 1892.5 09:30:10 CHIX 606176272668742000
134 1892.5 09:30:10 XLON 606176272668743000
163 1892.5 09:30:12 CHIX 592102523833438000
171 1892 09:33:15 XLON 592102523833516000
136 1891.5 09:33:24 XLON 592102523833519000
178 1891.5 09:33:24 XLON 592102523833519000
134 1891 09:33:24 CHIX 592102523833519000
163 1891 09:33:24 BATE 592102523833519000
160 1891 09:33:24 BATE 592102523833519000
134 1891.5 09:33:24 BATE 606176272668818000
208 1891.5 09:33:24 CHIX 606176272668818000
135 1891.5 09:33:24 BATE 606176272668818000
136 1891 09:33:24 XLON 606176272668818000
145 1890.5 09:33:24 BATE 592102523833520000
123 1890.5 09:33:24 BATE 592102523833520000
272 1890.5 09:33:24 XLON 606176272668818000
51 1890.5 09:33:24 XLON 606176272668818000
134 1890.5 09:33:26 TRQX 592102523833521000
244 1890.5 09:33:26 CHIX 606176272668819000
134 1890.5 09:33:29 AQXE 606176272668820000
166 1890.5 09:34:06 BATE 606176272668836000
353 1893 09:43:44 XLON 592102523833780000
424 1893 09:43:44 BATE 606176272669057000
38 1893 09:43:53 AQXE 606176272669060000
134 1893 09:44:20 XLON 606176272669072000
134 1893 09:44:20 CHIX 592102523833796000
134 1893 09:44:20 BATE 606176272669072000
67 1892 09:44:21 BATE 592102523833796000
67 1892 09:44:21 BATE 592102523833796000
189 1892 09:44:21 TRQX 606176272669072000
134 1891.5 09:44:21 TRQX 592102523833796000
142 1891.5 09:44:41 AQXE 606176272669080000
183 1890.5 09:44:44 BATE 592102523833806000
110 1891 09:56:28 TRQX 592102523834142000
36 1891 09:56:34 CHIX 592102523834145000
211 1891.5 10:01:24 BATE 592102523834281000
147 1891 10:02:31 CHIX 592102523834312000
148 1891 10:02:31 BATE 606176272669550000
188 1891 10:02:31 CHIX 606176272669550000
61 1893.5 10:06:17 CHIX 592102523834420000
133 1893.5 10:06:17 CHIX 592102523834420000
74 1893.5 10:06:17 CHIX 592102523834420000
186 1893.5 10:06:17 XLON 606176272669649000
186 1893.5 10:06:17 XLON 606176272669649000
210 1893.5 10:06:17 XLON 592102523834420000
110 1893.5 10:06:17 CHIX 606176272669649000
58 1893.5 10:06:27 XLON 592102523834424000
71 1893.5 10:06:27 CHIX 606176272669653000
56 1893.5 10:06:27 XLON 606176272669653000
375 1892 10:09:42 BATE 592102523834510000
155 1892 10:09:42 CHIX 606176272669732000
368 1892 10:09:42 XLON 606176272669732000
135 1892 10:09:42 CHIX 592102523834510000
167 1892 10:09:42 XLON 606176272669732000
423 1897 10:17:12 CHIX 592102523834705000
376 1897 10:17:12 XLON 592102523834705000
134 1899.5 10:26:11 BATE 592102523834929000
261 1899.5 10:26:11 XLON 606176272670118000
230 1899.5 10:26:11 XLON 592102523834929000
167 1899.5 10:26:11 XLON 592102523834929000
187 1899.5 10:26:11 XLON 606176272670118000
155 1899.5 10:30:20 BATE 606176272670208000
272 1898.5 10:31:42 XLON 592102523835057000
155 1898.5 10:31:42 BATE 592102523835057000
165 1898.5 10:31:42 CHIX 606176272670237000
134 1898 10:35:41 BATE 592102523835146000
240 1898 10:35:41 XLON 606176272670319000
154 1898 10:35:41 XLON 606176272670319000
24 1898 10:35:41 BATE 592102523835146000
110 1898 10:35:41 BATE 592102523835146000
196 1898 10:35:41 AQXE 592102523835146000
80 1898 10:35:41 CHIX 606176272670319000
54 1898 10:35:41 CHIX 606176272670319000
152 1897.5 10:35:43 BATE 592102523835147000
227 1897.5 10:35:43 XLON 592102523835147000
203 1897.5 10:35:43 TRQX 592102523835147000
152 1897.5 10:35:43 CHIX 606176272670320000
152 1897.5 10:35:43 AQXE 606176272670320000
268 1897.5 10:35:43 BATE 606176272670320000
128 1897.5 10:35:43 CHIX 606176272670320000
36 1897.5 10:35:43 CHIX 606176272670320000
167 1898 10:49:37 XLON 592102523835466000
149 1898 10:49:37 CHIX 592102523835466000
268 1898 10:49:37 XLON 606176272670615000
174 1898 10:49:37 XLON 592102523835466000
134 1897 10:56:41 XLON 592102523835632000
136 1897 10:56:41 BATE 606176272670767000
270 1897 10:56:41 XLON 606176272670767000
134 1896.5 10:56:42 XLON 592102523835633000
14 1896.5 10:56:42 XLON 592102523835633000
134 1896.5 10:56:42 BATE 606176272670768000
64 1896.5 10:56:42 BATE 606176272670768000
134 1896 10:56:43 XLON 592102523835633000
148 1896 10:56:43 BATE 592102523835633000
136 1896 10:56:43 XLON 592102523835633000
22 1896 10:56:43 AQXE 606176272670768000
148 1896 10:56:43 TRQX 606176272670768000
134 1896 10:56:43 CHIX 606176272670768000
114 1896 10:56:43 XLON 592102523835633000
134 1895.5 10:56:49 TRQX 592102523835636000
148 1895.5 10:56:49 TRQX 592102523835636000
148 1895.5 10:56:49 CHIX 592102523835636000
400 1895.5 10:56:49 BATE 606176272670770000
134 1894 11:00:16 TRQX 592102523835728000
160 1894 11:00:16 BATE 606176272670856000
210 1894 11:00:16 XLON 606176272670856000
157 1896 11:14:37 XLON 606176272671180000
33 1896.5 11:18:10 AQXE 606176272671262000
110 1896.5 11:18:10 AQXE 606176272671262000
134 1897.5 11:22:50 XLON 592102523836280000
147 1897.5 11:22:50 CHIX 606176272671364000
134 1897 11:23:34 XLON 606176272671380000
152 1897 11:23:35 CHIX 592102523836298000
268 1896.5 11:23:40 BATE 592102523836300000
197 1896.5 11:23:40 XLON 606176272671382000
192 1896.5 11:23:40 XLON 592102523836300000
134 1896.5 11:23:43 CHIX 592102523836301000
144 1896 11:23:43 TRQX 592102523836301000
134 1896.5 11:23:43 AQXE 606176272671383000
134 1896.5 11:23:43 BATE 606176272671383000
134 1896 11:23:43 BATE 606176272671383000
110 1896.5 11:23:43 TRQX 592102523836301000
210 1896.5 11:23:43 XLON 606176272671383000
180 1896.5 11:23:43 XLON 606176272671383000
7 1896.5 11:23:43 XLON 606176272671383000
54 1896.5 11:23:43 XLON 592102523836301000
10 1896.5 11:23:43 AQXE 606176272671383000
110 1896.5 11:23:43 AQXE 606176272671383000
32 1896.5 11:23:43 AQXE 606176272671383000
157 1895.5 11:23:43 BATE 592102523836301000
157 1895.5 11:23:43 BATE 606176272671383000
256 1895.5 11:23:43 XLON 606176272671383000
76 1895 11:23:46 XLON 592102523836302000
76 1895 11:23:46 XLON 592102523836302000
134 1895 11:23:46 CHIX 606176272671385000
143 1895 11:23:46 BATE 606176272671385000
28 1897.5 11:41:25 BATE 592102523836741000
21 1897.5 11:41:25 BATE 592102523836741000
95 1897.5 11:41:25 BATE 592102523836741000
149 1897.5 11:44:43 BATE 606176272671857000
36 1897.5 11:46:29 AQXE 592102523836849000
4 1897.5 11:46:29 AQXE 592102523836849000
101 1897.5 11:46:29 XLON 606176272671890000
116 1897.5 11:49:27 BATE 592102523836912000
166 1897.5 11:49:27 BATE 592102523836912000
237 1897 11:50:10 XLON 592102523836928000
189 1897 11:51:05 XLON 592102523836949000
152 1897 11:52:01 XLON 592102523836970000
101 1896 11:52:12 BATE 592102523836975000
40 1896 11:52:12 BATE 592102523836975000
256 1896 11:52:12 XLON 592102523836975000
144 1896 11:52:12 TRQX 592102523836975000
6 1896 11:52:12 XLON 592102523836975000
144 1896 11:52:12 TRQX 592102523836975000
262 1896 11:52:12 XLON 592102523836975000
134 1896 11:52:12 BATE 606176272672005000
85 1896 11:52:12 CHIX 606176272672005000
85 1896 11:52:12 CHIX 606176272672005000
154 1896.5 11:54:15 BATE 592102523837019000
200 1896 11:55:46 CHIX 606176272672080000
134 1896 11:55:46 XLON 592102523837056000
54 1896 11:55:46 XLON 592102523837056000
223 1895.5 11:57:57 TRQX 592102523837111000
144 1895.5 11:57:57 XLON 606176272672131000
149 1895.5 11:57:57 AQXE 592102523837111000
134 1895.5 11:57:57 BATE 606176272672131000
210 1895.5 11:57:57 XLON 592102523837111000
43 1895.5 11:57:57 TRQX 606176272672131000
154 1895 12:02:40 BATE 606176272672242000
37 1898 12:11:39 AQXE 606176272672438000
32 1898 12:11:39 AQXE 606176272672438000
76 1898 12:11:39 AQXE 606176272672438000
126 1898.5 12:13:08 XLON 592102523837475000
14 1898.5 12:13:08 XLON 606176272672466000
166 1898.5 12:13:54 CHIX 592102523837491000
268 1897.5 12:15:46 XLON 592102523837531000
140 1897 12:15:46 BATE 592102523837531000
24 1897 12:15:46 BATE 592102523837531000
110 1897 12:15:46 BATE 592102523837531000
278 1897.5 12:15:46 BATE 606176272672517000
273 1897 12:15:46 XLON 606176272672517000
150 1897.5 12:15:46 XLON 606176272672517000
8 1897 12:16:02 AQXE 592102523837537000
37 1897 12:16:02 AQXE 592102523837537000
268 1896.5 12:16:24 BATE 592102523837545000
235 1896.5 12:16:24 CHIX 606176272672530000
151 1898 12:27:01 BATE 592102523837772000
165 1897.5 12:27:58 BATE 592102523837796000
151 1897.5 12:27:58 TRQX 592102523837796000
134 1896.5 12:27:58 CHIX 592102523837796000
347 1896.5 12:27:58 XLON 606176272672759000
213 1896.5 12:27:58 XLON 592102523837796000
144 1898.5 12:29:25 XLON 606176272672789000
148 1897 12:32:01 TRQX 592102523837892000
134 1896.5 12:32:01 TRQX 592102523837892000
134 1896.5 12:32:01 BATE 606176272672849000
40 1901.5 12:40:14 BATE 606176272673021000
117 1901.5 12:40:17 BATE 592102523838081000
72 1901 12:41:33 XLON 606176272673049000
85 1901 12:41:33 XLON 606176272673049000
100 1901 12:42:46 XLON 606176272673075000
45 1901 12:42:46 XLON 606176272673075000
183 1901 12:44:04 XLON 592102523838167000
27 1901.5 12:46:24 BATE 592102523838222000
114 1901.5 12:46:29 CHIX 606176272673154000
178 1902.5 12:48:38 CHIX 592102523838272000
159 1902.5 12:49:32 CHIX 606176272673217000
71 1903 12:50:03 AQXE 592102523838303000
36 1903 12:50:03 AQXE 592102523838303000
32 1903 12:50:03 AQXE 592102523838303000
19 1903 12:50:03 AQXE 592102523838303000
288 1902.5 12:53:05 BATE 592102523838370000
22 1902.5 12:53:07 BATE 592102523838371000
20 1902.5 12:53:07 BATE 592102523838371000
21 1902.5 12:53:07 BATE 606176272673290000
20 1902.5 12:53:07 BATE 606176272673290000
123 1902.5 12:53:07 BATE 606176272673290000
381 1901.5 12:53:07 BATE 592102523838371000
134 1901.5 12:53:07 TRQX 606176272673290000
134 1901 12:53:07 CHIX 592102523838371000
178 1901 12:53:07 XLON 592102523838371000
110 1901.5 12:53:07 TRQX 592102523838371000
134 1901.5 12:53:10 BATE 592102523838372000
234 1901.5 12:53:10 AQXE 606176272673291000
15 1901.5 12:53:13 AQXE 606176272673292000
214 1901.5 12:53:14 BATE 606176272673292000
134 1901 12:53:14 BATE 606176272673292000
38 1901 12:53:14 XLON 592102523838373000
134 1901 12:53:14 TRQX 606176272673292000
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303 1900.5 12:53:22 BATE 592102523838378000
67 1900.5 12:53:22 TRQX 606176272673297000
67 1900.5 12:53:22 TRQX 606176272673297000
34 1900.5 12:53:22 XLON 592102523838378000
141 1900 12:53:22 TRQX 606176272673297000
142 1902 13:11:55 CHIX 592102523838837000
80 1902.5 13:12:58 BATE 606176272673743000
20 1902.5 13:12:58 BATE 592102523838863000
102 1902.5 13:12:58 BATE 592102523838863000
23 1902.5 13:14:01 BATE 606176272673768000
23 1902.5 13:14:01 BATE 606176272673768000
89 1902.5 13:14:01 BATE 606176272673768000
34 1902.5 13:14:01 BATE 592102523838891000
159 1902.5 13:15:02 BATE 606176272673791000
147 1902.5 13:16:02 CHIX 592102523838943000
34 1902 13:17:03 AQXE 606176272673838000
39 1902 13:17:03 AQXE 606176272673838000
93 1902 13:17:03 AQXE 606176272673838000
134 1901 13:17:28 CHIX 592102523838977000
134 1901 13:17:28 TRQX 592102523838977000
142 1901 13:17:28 TRQX 592102523838977000
126 1901 13:17:28 XLON 592102523838977000
180 1901 13:17:28 XLON 592102523838977000
134 1901 13:17:28 XLON 592102523838977000
291 1901 13:17:28 CHIX 606176272673846000
134 1901 13:17:28 BATE 606176272673846000
171 1900.5 13:17:28 CHIX 606176272673846000
58 1901 13:17:28 CHIX 592102523838977000
134 1901 13:17:28 XLON 606176272673846000
17 1901 13:17:28 CHIX 592102523838977000
213 1901 13:17:28 CHIX 592102523838977000
78 1901 13:17:28 XLON 606176272673846000
139 1900.5 13:17:29 BATE 606176272673847000
141 1900.5 13:17:29 XLON 592102523838978000
134 1900.5 13:17:29 TRQX 592102523838978000
87 1900 13:17:31 BATE 606176272673848000
47 1900 13:17:31 BATE 606176272673848000
160 1900 13:17:31 XLON 592102523838979000
150 1900 13:17:31 CHIX 592102523838979000
150 1899.5 13:19:05 TRQX 592102523839015000
134 1899.5 13:19:05 BATE 606176272673880000
152 1900.5 13:25:11 TRQX 606176272674023000
152 1900 13:25:12 BATE 606176272674023000
152 1899.5 13:25:12 TRQX 606176272674023000
226 1899 13:25:39 AQXE 592102523839182000
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127 1898 13:25:42 XLON 592102523839183000
127 1898 13:25:42 XLON 592102523839183000
53 1898 13:25:42 BATE 606176272674035000
81 1898 13:25:42 BATE 606176272674035000
100 1898 13:25:42 CHIX 606176272674035000
133 1898 13:25:42 XLON 606176272674035000
134 1898.5 13:36:59 TRQX 592102523839519000
150 1898.5 13:36:59 XLON 592102523839519000
134 1898.5 13:36:59 BATE 606176272674346000
134 1898.5 13:36:59 BATE 606176272674346000
157 1900 13:41:42 XLON 592102523839674000
134 1899.5 13:41:42 BATE 592102523839674000
134 1899.5 13:41:42 TRQX 592102523839674000
134 1899.5 13:41:42 CHIX 606176272674488000
196 1899.5 13:41:42 XLON 606176272674488000
100 1899.5 13:41:42 CHIX 606176272674488000
158 1899.5 13:41:42 CHIX 606176272674488000
245 1899.5 13:43:39 CHIX 592102523839730000
157 1899 13:46:26 BATE 592102523839811000
160 1899 13:46:26 CHIX 606176272674615000
160 1899 13:46:26 CHIX 606176272674615000
149 1898.5 13:46:28 BATE 592102523839812000
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100 1903 13:51:51 XLON 606176272674755000
56 1903 13:51:51 XLON 606176272674755000
189 1901.5 13:52:21 XLON 592102523839977000
263 1901.5 13:52:21 XLON 606176272674766000
156 1901.5 13:52:21 TRQX 606176272674766000
134 1901.5 13:52:21 TRQX 606176272674766000
134 1901.5 13:52:21 CHIX 592102523839977000
210 1901.5 13:52:21 XLON 592102523839977000
73 1901.5 13:52:21 XLON 592102523839977000
155 1901.5 13:52:21 XLON 592102523839977000
110 1901.5 13:52:21 TRQX 606176272674766000
134 1901.5 13:52:22 XLON 592102523839978000
139 1901.5 13:52:22 CHIX 606176272674767000
14 1901.5 13:52:22 CHIX 606176272674767000
348 1904 13:58:34 BATE 592102523840149000
268 1904 13:58:34 CHIX 592102523840149000
254 1904 13:58:34 XLON 592102523840149000
5 1904 13:58:34 XLON 592102523840149000
158 1904 13:58:34 XLON 592102523840149000
134 1904 13:58:34 CHIX 606176272674926000
227 1904 13:58:34 XLON 606176272674926000
222 1904 13:58:35 XLON 606176272674926000
3 1903.5 14:01:41 CHIX 592102523840241000
237 1903.5 14:01:41 XLON 592102523840241000
257 1903.5 14:01:41 CHIX 592102523840241000
134 1903.5 14:01:41 TRQX 592102523840241000
152 1903.5 14:01:41 CHIX 606176272675010000
154 1903 14:01:41 XLON 592102523840241000
211 1903 14:01:41 BATE 592102523840241000
242 1903 14:01:41 CHIX 606176272675010000
154 1903 14:01:41 TRQX 606176272675010000
144 1900.5 14:09:43 TRQX 592102523840478000
134 1900.5 14:09:43 XLON 606176272675230000
134 1900.5 14:09:43 XLON 606176272675230000
144 1900.5 14:09:43 BATE 592102523840478000
144 1900.5 14:09:43 BATE 592102523840478000
134 1900.5 14:09:43 CHIX 606176272675230000
278 1900 14:09:44 XLON 606176272675231000
155 1900 14:09:44 CHIX 592102523840478000
105 1900 14:09:44 CHIX 592102523840478000
10 1900 14:09:44 CHIX 592102523840478000
67 1900 14:09:44 BATE 606176272675231000
67 1900 14:09:44 BATE 606176272675231000
134 1900 14:09:44 TRQX 606176272675231000
80 1900 14:09:44 XLON 606176272675231000
134 1901.5 14:18:54 TRQX 592102523840768000
139 1901.5 14:18:54 BATE 592102523840768000
157 1901.5 14:18:54 BATE 592102523840768000
134 1901.5 14:18:54 CHIX 606176272675497000
152 1901.5 14:18:54 XLON 606176272675497000
152 1901.5 14:18:54 XLON 606176272675497000
152 1901 14:18:54 TRQX 592102523840768000
255 1901 14:18:54 CHIX 592102523840768000
99 1901.5 14:18:54 CHIX 592102523840768000
134 1901.5 14:18:54 BATE 606176272675497000
158 1901 14:20:50 CHIX 592102523840828000
152 1900.5 14:20:50 XLON 592102523840828000
253 1900.5 14:20:50 XLON 592102523840828000
134 1900.5 14:20:50 TRQX 606176272675552000
168 1900.5 14:20:50 BATE 606176272675552000
47 1900.5 14:20:50 XLON 606176272675552000
158 1900 14:20:59 BATE 606176272675556000
152 1899.5 14:20:59 BATE 606176272675556000
136 1898.5 14:29:44 XLON 592102523841144000
134 1898 14:30:14 CHIX 592102523841173000
272 1898 14:30:14 BATE 592102523841173000
138 1898 14:30:14 TRQX 606176272675869000
138 1897.5 14:30:16 XLON 592102523841174000
171 1897.5 14:30:16 XLON 592102523841174000
362 1897.5 14:30:16 XLON 592102523841174000
136 1897.5 14:30:16 CHIX 606176272675871000
272 1897.5 14:30:16 XLON 606176272675871000
134 1897.5 14:30:16 TRQX 606176272675871000
134 1898 14:32:52 TRQX 592102523841302000
134 1898 14:32:52 XLON 592102523841302000
148 1898 14:32:52 TRQX 606176272675990000
148 1898 14:32:52 XLON 606176272675990000
44 1899.5 14:34:22 CHIX 592102523841365000
101 1899.5 14:34:23 CHIX 606176272676049000
257 1898.5 14:35:07 XLON 592102523841397000
193 1898.5 14:35:07 CHIX 592102523841397000
145 1898 14:35:34 TRQX 606176272676095000
145 1898 14:35:34 BATE 606176272676095000
159 1897.5 14:35:34 CHIX 606176272676095000
62 1897 14:35:34 XLON 592102523841416000
160 1898 14:37:50 XLON 592102523841518000
57 1897 14:38:02 XLON 592102523841527000
272 1897 14:38:02 XLON 592102523841527000
15 1897 14:38:02 XLON 592102523841527000
160 1897 14:38:02 XLON 592102523841527000
160 1897.5 14:38:02 XLON 606176272676199000
160 1897.5 14:38:02 TRQX 606176272676199000
134 1897 14:38:02 TRQX 592102523841527000
57 1897 14:38:02 CHIX 606176272676199000
146 1901.5 14:42:33 XLON 592102523841721000
146 1902 14:43:09 CHIX 592102523841743000
100 1902 14:43:17 XLON 606176272676405000
182 1902 14:43:19 XLON 592102523841750000
134 1902.5 14:44:13 XLON 592102523841784000
154 1902.5 14:44:13 CHIX 606176272676438000
173 1902 14:44:53 XLON 606176272676461000
54 1902 14:44:53 XLON 606176272676461000
51 1902 14:44:53 XLON 606176272676461000
8 1902 14:44:53 XLON 606176272676461000
79 1903 14:45:57 XLON 592102523841855000
188 1903 14:45:57 XLON 592102523841855000
151 1903 14:46:30 XLON 592102523841876000
284 1903 14:47:07 XLON 606176272676546000
134 1902 14:47:28 XLON 592102523841914000
90 1902 14:47:28 CHIX 606176272676558000
162 1902 14:47:28 CHIX 606176272676558000
135 1902 14:47:28 AQXE 592102523841914000
33 1902 14:47:28 AQXE 592102523841914000
100 1902 14:47:28 AQXE 592102523841914000
240 1902 14:47:28 XLON 606176272676558000
210 1902 14:47:28 XLON 606176272676558000
150 1902 14:47:28 XLON 606176272676558000
100 1902 14:47:28 CHIX 606176272676558000
89 1902 14:47:28 CHIX 606176272676558000
25 1902 14:47:28 CHIX 606176272676558000
137 1903.5 14:51:23 XLON 592102523842074000
137 1903 14:51:46 TRQX 592102523842088000
371 1902.5 14:51:46 BATE 606176272676720000
358 1902.5 14:51:46 XLON 592102523842088000
100 1902.5 14:51:46 BATE 606176272676720000
134 1902.5 14:51:46 CHIX 606176272676720000
42 1902.5 14:51:46 AQXE 606176272676720000
38 1902.5 14:51:46 AQXE 606176272676720000
72 1902.5 14:51:46 XLON 592102523842088000
161 1902.5 14:51:46 XLON 592102523842088000
54 1902.5 14:51:46 XLON 592102523842088000
54 1902.5 14:51:46 XLON 592102523842088000
39 1902.5 14:51:46 AQXE 606176272676720000
36 1902.5 14:51:46 AQXE 606176272676720000
158 1902.5 14:51:46 AQXE 606176272676720000
8 1902.5 14:51:46 AQXE 606176272676720000
184 1902.5 14:51:46 XLON 592102523842089000
268 1902 14:51:53 BATE 592102523842093000
140 1902 14:51:53 BATE 592102523842093000
134 1902 14:51:53 AQXE 606176272676724000
262 1902 14:51:53 CHIX 606176272676724000
261 1902 14:53:21 XLON 592102523842161000
9 1902 14:53:21 CHIX 606176272676788000
95 1902 14:53:21 CHIX 592102523842161000
125 1902 14:53:21 CHIX 606176272676788000
210 1902 14:53:21 XLON 592102523842161000
71 1902 14:53:21 XLON 592102523842161000
73 1902 14:53:21 XLON 606176272676788000
50 1902 14:53:21 XLON 606176272676788000
33 1902 14:53:21 AQXE 592102523842161000
4 1902 14:53:21 AQXE 592102523842161000
140 1901 14:55:34 BATE 592102523842252000
168 1901 14:55:34 TRQX 606176272676873000
134 1901 14:55:34 AQXE 606176272676873000
344 1900.5 14:55:45 XLON 592102523842258000
134 1900.5 14:55:45 BATE 606176272676879000
150 1900.5 14:55:45 BATE 606176272676879000
144 1900.5 14:55:45 XLON 606176272676879000
268 1896 14:58:41 CHIX 592102523842421000
368 1896 14:58:41 BATE 606176272677030000
257 1896 14:58:41 AQXE 606176272677030000
184 1895.5 14:58:42 BATE 606176272677030000
73 1895.5 14:58:42 XLON 606176272677030000
82 1895.5 14:58:42 XLON 606176272677030000
154 1894.5 15:02:16 BATE 606176272677200000
158 1892.5 15:05:32 TRQX 592102523842733000
401 1892.5 15:05:32 CHIX 592102523842733000
154 1892.5 15:05:32 BATE 592102523842733000
152 1892.5 15:05:32 AQXE 606176272677320000
134 1892.5 15:05:32 BATE 606176272677320000
152 1892 15:05:32 CHIX 592102523842733000
152 1892 15:05:32 XLON 592102523842733000
226 1892 15:05:32 BATE 606176272677320000
158 1892 15:05:32 XLON 606176272677320000
152 1892 15:05:32 CHIX 606176272677320000
152 1892 15:05:32 XLON 606176272677320000
152 1892 15:05:32 CHIX 606176272677320000
152 1892 15:05:32 XLON 606176272677320000
152 1892 15:05:32 CHIX 606176272677320000
86 1892 15:05:32 XLON 606176272677320000
180 1892 15:05:32 XLON 606176272677320000
6 1892.5 15:05:32 XLON 606176272677320000
152 1889 15:05:44 TRQX 606176272677328000
203 1891.5 15:12:37 XLON 592102523843031000
134 1891 15:13:03 AQXE 592102523843048000
134 1891 15:13:03 BATE 592102523843048000
134 1891 15:13:03 CHIX 592102523843048000
134 1891 15:13:03 TRQX 606176272677610000
195 1891 15:13:03 XLON 606176272677610000
139 1891 15:13:03 XLON 606176272677610000
134 1891 15:13:03 CHIX 606176272677610000
12 1891 15:13:03 CHIX 592102523843048000
1 1891 15:13:03 CHIX 592102523843048000
77 1891 15:13:03 CHIX 592102523843048000
68 1891 15:13:03 CHIX 606176272677610000
31 1891 15:13:04 XLON 592102523843048000
109 1891 15:13:04 XLON 592102523843048000
153 1891 15:13:04 XLON 606176272677610000
142 1890.5 15:13:05 TRQX 592102523843049000
134 1890.5 15:13:05 BATE 606176272677610000
150 1890.5 15:16:53 BATE 606176272677751000
153 1891 15:17:32 XLON 606176272677775000
156 1890.5 15:18:03 XLON 606176272677792000
65 1890 15:18:22 CHIX 592102523843259000
395 1890 15:18:22 XLON 592102523843259000
39 1890 15:18:22 TRQX 592102523843259000
145 1890 15:18:22 XLON 606176272677804000
54 1890 15:18:22 BATE 606176272677804000
134 1890 15:18:22 BATE 592102523843259000
150 1890 15:18:22 BATE 592102523843259000
80 1890 15:18:22 BATE 606176272677804000
142 1890 15:18:22 BATE 606176272677804000
159 1891 15:18:31 BATE 606176272677810000
157 1892.5 15:21:55 XLON 606176272677936000
206 1892.5 15:22:27 XLON 606176272677956000
152 1892.5 15:22:55 XLON 606176272677971000
134 1892 15:23:02 CHIX 606176272677975000
89 1892 15:23:02 XLON 592102523843445000
289 1892 15:23:02 XLON 592102523843445000
157 1892 15:23:02 TRQX 606176272677975000
110 1892 15:23:02 TRQX 592102523843445000
110 1892 15:23:02 CHIX 606176272677975000
19 1892 15:23:02 CHIX 606176272677975000
16 1892 15:23:02 BATE 592102523843445000
139 1893.5 15:25:10 XLON 606176272678049000
198 1893 15:25:44 BATE 592102523843550000
70 1893 15:25:44 BATE 592102523843550000
175 1893 15:25:44 XLON 592102523843550000
154 1893 15:25:44 BATE 606176272678071000
16 1893 15:25:44 TRQX 606176272678071000
118 1893 15:25:44 TRQX 606176272678071000
229 1893 15:25:44 XLON 606176272678071000
110 1893 15:25:44 CHIX 592102523843550000
24 1893 15:25:44 CHIX 592102523843550000
76 1893 15:25:44 XLON 606176272678071000
164 1893 15:25:44 XLON 606176272678071000
154 1892.5 15:27:57 TRQX 606176272678149000
154 1892.5 15:27:57 XLON 606176272678149000
77 1892 15:28:00 BATE 606176272678152000
77 1892 15:28:00 CHIX 606176272678152000
77 1892 15:28:00 BATE 606176272678152000
77 1892 15:28:00 CHIX 606176272678152000
66 1891.5 15:28:00 XLON 592102523843637000
268 1891.5 15:28:00 CHIX 592102523843637000
104 1891.5 15:28:00 XLON 592102523843637000
16 1891.5 15:28:00 XLON 606176272678152000
4 1891.5 15:28:00 XLON 606176272678152000
137 1891.5 15:29:25 XLON 606176272678208000
255 1891.5 15:29:25 XLON 606176272678208000
91 1891.5 15:29:25 BATE 606176272678208000
14 1891.5 15:29:25 BATE 606176272678208000
1 1891.5 15:29:25 BATE 606176272678208000
3 1891.5 15:29:25 BATE 606176272678208000
25 1891.5 15:30:21 BATE 606176272678247000
134 1891.5 15:30:21 XLON 606176272678247000
100 1891.5 15:30:21 CHIX 592102523843741000
120 1891.5 15:31:31 CHIX 592102523843787000
87 1891.5 15:31:31 XLON 592102523843787000
213 1891.5 15:31:31 XLON 592102523843787000
183 1891.5 15:31:31 XLON 592102523843787000
134 1892.5 15:34:48 BATE 592102523843915000
268 1892.5 15:34:48 TRQX 606176272678407000
286 1892.5 15:34:48 BATE 606176272678407000
156 1892.5 15:38:54 BATE 592102523844074000
156 1892.5 15:38:54 TRQX 592102523844074000
19 1892.5 15:38:54 AQXE 592102523844074000
9 1892.5 15:38:54 AQXE 592102523844074000
18 1892.5 15:38:54 AQXE 592102523844074000
8 1892.5 15:38:54 AQXE 592102523844074000
156 1892.5 15:38:54 TRQX 606176272678552000
15 1892.5 15:38:54 AQXE 592102523844074000
26 1892.5 15:38:54 AQXE 592102523844074000
6 1892.5 15:38:54 AQXE 592102523844074000
13 1892.5 15:38:54 AQXE 592102523844074000
12 1892.5 15:38:54 AQXE 592102523844074000
69 1892.5 15:38:54 AQXE 592102523844074000
87 1892.5 15:38:54 XLON 606176272678552000
303 1892.5 15:39:03 XLON 592102523844080000
7 1892.5 15:39:04 CHIX 606176272678559000
127 1892.5 15:39:05 CHIX 606176272678561000
37 1892 15:39:16 TRQX 606176272678568000
111 1894 15:42:26 BATE 592102523844215000
34 1894 15:42:28 BATE 592102523844217000
149 1894 15:42:32 CHIX 592102523844220000
151 1894 15:42:59 CHIX 592102523844238000
74 1894 15:43:22 XLON 606176272678718000
74 1894 15:43:22 XLON 606176272678718000
134 1895 15:46:52 BATE 592102523844414000
146 1895 15:46:52 CHIX 606176272678866000
140 1895 15:46:52 BATE 606176272678866000
166 1895 15:46:53 AQXE 592102523844415000
24 1895 15:46:53 BATE 606176272678868000
103 1895 15:46:54 BATE 592102523844415000
98 1895 15:46:54 TRQX 606176272678868000
245 1895 15:46:55 CHIX 592102523844416000
46 1894.5 15:47:12 XLON 592102523844428000
92 1894.5 15:47:12 XLON 592102523844428000
134 1894.5 15:47:12 AQXE 606176272678880000
32 1894.5 15:47:32 AQXE 592102523844442000
119 1894.5 15:47:32 AQXE 592102523844442000
148 1895.5 15:50:39 BATE 592102523844571000
141 1895.5 15:50:39 CHIX 592102523844571000
141 1895.5 15:50:39 CHIX 606176272679011000
134 1895.5 15:50:39 CHIX 606176272679011000
148 1895.5 15:50:58 CHIX 592102523844582000
134 1895.5 15:50:58 XLON 606176272679021000
379 1895 15:50:58 BATE 592102523844582000
134 1895 15:50:58 TRQX 606176272679021000
78 1895 15:50:58 XLON 606176272679021000
81 1895 15:50:58 XLON 606176272679021000
134 1895 15:50:59 CHIX 592102523844583000
333 1895 15:50:59 XLON 606176272679022000
110 1895 15:50:59 TRQX 606176272679022000
14 1895 15:50:59 TRQX 606176272679022000
162 1895 15:50:59 TRQX 606176272679022000
220 1895 15:50:59 XLON 592102523844583000
163 1895 15:50:59 XLON 592102523844583000
53 1895 15:50:59 XLON 592102523844583000
50 1895 15:50:59 XLON 592102523844583000
22 1895 15:50:59 BATE 592102523844583000
22 1895 15:50:59 BATE 592102523844583000
116 1895 15:50:59 BATE 592102523844583000
38 1895 15:50:59 AQXE 592102523844583000
37 1895 15:50:59 AQXE 592102523844583000
38 1895 15:50:59 CHIX 606176272679022000
37 1895 15:50:59 CHIX 606176272679022000
98 1895 15:50:59 CHIX 606176272679022000
21 1895 15:50:59 XLON 606176272679022000
309 1895 15:51:00 CHIX 592102523844584000
58 1895 15:51:02 CHIX 606176272679024000
102 1895 15:51:02 CHIX 606176272679024000
150 1897 15:53:48 XLON 606176272679128000
198 1896.5 15:55:15 TRQX 592102523844763000
161 1896.5 15:55:15 XLON 606176272679188000
379 1896.5 15:55:15 XLON 606176272679188000
162 1896.5 15:55:15 XLON 606176272679188000
268 1896.5 15:55:15 BATE 606176272679188000
134 1896.5 15:55:15 CHIX 592102523844763000
393 1896.5 15:55:15 XLON 606176272679188000
130 1896.5 15:55:28 CHIX 606176272679196000
32 1897 15:59:01 AQXE 606176272679327000
32 1897 15:59:01 AQXE 606176272679327000
70 1897 15:59:01 AQXE 606176272679327000
161 1896 15:59:01 CHIX 592102523844913000
210 1896 15:59:01 BATE 592102523844913000
150 1896 15:59:01 BATE 592102523844913000
134 1896 15:59:01 AQXE 606176272679327000
150 1896 15:59:01 BATE 606176272679327000
202 1896 15:59:01 CHIX 606176272679327000
202 1896 15:59:01 BATE 606176272679327000
37 1896 15:59:01 XLON 592102523844913000
69 1896 15:59:01 XLON 592102523844913000
12 1896 15:59:01 XLON 592102523844913000
16 1896 15:59:01 XLON 592102523844913000
134 1896 15:59:01 XLON 592102523844913000
116 1896 15:59:01 XLON 592102523844913000
18 1896 15:59:01 XLON 592102523844913000
134 1896 15:59:01 TRQX 592102523844913000
150 1896 15:59:01 TRQX 592102523844913000
134 1896 15:59:01 TRQX 606176272679327000
61 1895.5 15:59:03 BATE 592102523844914000
343 1895.5 15:59:03 XLON 592102523844914000
134 1895.5 15:59:03 XLON 606176272679328000
34 1895.5 15:59:03 CHIX 606176272679328000
73 1895.5 15:59:03 BATE 592102523844914000
134 1895.5 15:59:03 BATE 592102523844914000
43 1895.5 15:59:03 CHIX 606176272679328000
162 1895.5 15:59:03 CHIX 606176272679328000
149 1895.5 15:59:03 TRQX 606176272679328000
134 1895.5 15:59:03 TRQX 606176272679328000
134 1894 16:03:53 CHIX 592102523845138000
276 1894 16:03:53 XLON 592102523845138000
142 1894 16:03:53 XLON 606176272679536000
4 1893.5 16:03:53 TRQX 592102523845138000
130 1893.5 16:03:53 TRQX 592102523845138000
261 1893.5 16:03:53 BATE 606176272679536000
134 1893 16:03:53 AQXE 592102523845138000
261 1893 16:03:53 BATE 592102523845138000
142 1893 16:03:53 BATE 606176272679536000
134 1893 16:03:53 XLON 606176272679536000
1 1893 16:03:53 BATE 592102523845138000
133 1893.5 16:03:53 BATE 592102523845138000
74 1893.5 16:03:53 TRQX 606176272679536000
223 1893.5 16:03:53 TRQX 606176272679536000
175 1893 16:03:53 XLON 592102523845138000
63 1893.5 16:03:53 XLON 592102523845138000
177 1894 16:07:14 XLON 606176272679676000
259 1894 16:07:14 XLON 592102523845289000
284 1894 16:07:14 XLON 606176272679676000
156 1894 16:07:15 BATE 592102523845290000
134 1894 16:07:15 BATE 592102523845290000
156 1894 16:07:15 TRQX 606176272679677000
134 1894 16:07:15 CHIX 606176272679677000
90 1894 16:07:15 CHIX 606176272679677000
52 1894 16:07:15 CHIX 606176272679677000
5 1894 16:07:15 XLON 606176272679677000
314 1893 16:12:02 XLON 592102523845500000
154 1893 16:12:02 TRQX 592102523845500000
134 1893 16:12:02 TRQX 592102523845500000
288 1893 16:12:02 CHIX 592102523845500000
154 1893 16:12:02 XLON 592102523845500000
134 1893 16:12:02 CHIX 592102523845500000
33 1893 16:12:02 XLON 606176272679870000
140 1893 16:12:02 XLON 606176272679870000
154 1893 16:12:02 XLON 606176272679870000
134 1893 16:12:02 CHIX 606176272679870000
18 1893 16:12:02 AQXE 606176272679870000
8 1893 16:12:02 AQXE 606176272679870000
4 1893 16:12:02 AQXE 606176272679870000
1 1893 16:12:02 AQXE 606176272679870000
3 1893 16:12:02 AQXE 606176272679870000
100 1893 16:12:02 XLON 606176272679871000
48 1892.5 16:12:14 AQXE 606176272679878000
130 1894 16:15:46 XLON 606176272680026000
158 1894 16:15:46 XLON 606176272680026000
53 1894 16:15:48 XLON 592102523845670000
45 1894 16:15:48 XLON 592102523845670000
49 1894 16:15:48 CHIX 606176272680027000
85 1894 16:15:48 CHIX 606176272680027000
5 1894 16:15:48 XLON 606176272680027000
145 1894 16:16:01 XLON 606176272680035000
3 1894 16:16:01 XLON 606176272680035000
142 1894 16:16:02 BATE 606176272680036000
83 1894 16:16:56 XLON 606176272680072000
124 1894 16:16:57 CHIX 592102523845719000
27 1894 16:16:57 CHIX 592102523845719000
39 1894 16:16:57 XLON 606176272680073000
3 1894 16:16:57 XLON 606176272680073000
1 1894 16:16:57 XLON 606176272680073000
8 1894 16:16:57 XLON 606176272680073000
98 1894 16:17:03 CHIX 592102523845723000
53 1894 16:17:03 CHIX 592102523845723000
134 1894 16:17:03 XLON 606176272680077000
145 1894 16:17:06 XLON 592102523845726000
145 1894 16:17:21 CHIX 592102523845738000
99 1894.5 16:17:41 BATE 606176272680104000
166 1894.5 16:17:41 BATE 606176272680104000
20 1894.5 16:17:41 BATE 606176272680104000
57 1894.5 16:17:45 TRQX 606176272680107000
242 1894.5 16:17:45 BATE 592102523845756000
12 1894.5 16:17:52 TRQX 606176272680111000
86 1894.5 16:17:52 TRQX 606176272680111000
28 1894.5 16:17:52 TRQX 606176272680111000
32 1894.5 16:17:52 TRQX 606176272680111000
54 1894.5 16:17:55 TRQX 606176272680113000
99 1894.5 16:17:55 BATE 592102523845762000
39 1894.5 16:19:11 CHIX 592102523845821000
50 1894.5 16:19:11 BATE 606176272680168000
77 1894.5 16:19:11 AQXE 606176272680168000
72 1894.5 16:19:11 XLON 592102523845821000
3 1894.5 16:19:12 XLON 592102523845823000
238 1894.5 16:19:12 XLON 592102523845823000
231 1895 16:19:24 CHIX 606176272680177000
30 1895.5 16:19:27 TRQX 606176272680179000
113 1895.5 16:19:27 XLON 592102523845833000
153 1895.5 16:19:47 XLON 592102523845848000
84 1896 16:19:53 XLON 592102523845857000
50 1896 16:19:53 XLON 592102523845857000
151 1896 16:19:53 AQXE 606176272680202000
140 1896 16:19:57 AQXE 592102523845861000
135 1896.5 16:20:36 BATE 606176272680241000
248 1896.5 16:20:59 XLON 592102523845919000
248 1896.5 16:21:07 XLON 606176272680266000
54 1896.5 16:21:13 XLON 592102523845931000
45 1896.5 16:21:13 XLON 592102523845931000
149 1896.5 16:21:13 XLON 592102523845931000
40 1896.5 16:21:15 CHIX 592102523845933000
40 1896.5 16:21:15 CHIX 592102523845933000
168 1896.5 16:21:15 CHIX 592102523845933000
86 1896.5 16:21:16 CHIX 592102523845933000
78 1896.5 16:21:16 CHIX 592102523845933000
37 1896.5 16:21:16 CHIX 592102523845933000
36 1896.5 16:21:16 CHIX 592102523845933000
11 1896.5 16:21:16 XLON 606176272680272000
248 1896.5 16:21:36 XLON 592102523845950000
47 1897.5 16:22:19 XLON 592102523845988000
45 1897.5 16:22:19 XLON 592102523845988000
25 1897.5 16:22:19 AQXE 606176272680323000
33 1897.5 16:22:19 AQXE 606176272680323000
62 1897.5 16:22:19 XLON 606176272680323000
184 1897.5 16:22:41 XLON 606176272680340000
25 1898 16:22:45 CHIX 606176272680344000
159 1898 16:22:45 CHIX 606176272680344000
85 1898 16:22:50 CHIX 592102523846015000
99 1898 16:22:50 CHIX 606176272680348000
100 1898 16:23:33 CHIX 592102523846051000
84 1898 16:23:33 CHIX 592102523846051000
260 1898 16:23:35 CHIX 606176272680384000
136 1898 16:23:38 CHIX 606176272680387000
46 1898.5 16:23:38 XLON 592102523846057000
46 1898.5 16:23:38 XLON 592102523846057000
32 1898.5 16:23:38 XLON 592102523846057000
78 1898.5 16:23:46 XLON 592102523846062000
27 1898.5 16:23:46 XLON 592102523846062000
52 1898.5 16:23:46 XLON 592102523846062000
23 1898.5 16:23:48 XLON 592102523846065000
46 1898.5 16:23:48 CHIX 606176272680394000
88 1898.5 16:23:48 CHIX 606176272680394000
185 1898.5 16:24:31 XLON 606176272680429000
99 1898.5 16:24:31 XLON 606176272680429000
87 1898.5 16:24:33 CHIX 592102523846104000
90 1898.5 16:24:33 BATE 606176272680431000
86 1898.5 16:24:33 BATE 606176272680431000
21 1898.5 16:24:33 XLON 592102523846104000
147 1898.5 16:24:36 XLON 606176272680434000
65 1898.5 16:24:36 XLON 606176272680434000
134 1898 16:24:41 TRQX 592102523846111000
134 1898 16:24:41 XLON 606176272680437000
50 1898.5 16:24:46 XLON 606176272680441000
51 1898.5 16:24:46 XLON 606176272680441000
40 1898.5 16:24:46 XLON 592102523846115000
14 1898.5 16:24:49 XLON 606176272680443000
46 1898.5 16:24:49 XLON 606176272680443000
51 1898.5 16:24:49 XLON 592102523846117000
26 1898.5 16:24:49 XLON 592102523846117000
297 1898 16:25:07 AQXE 606176272680473000
200 1898 16:25:07 XLON 592102523846149000
74 1898.5 16:25:16 XLON 592102523846160000
65 1898.5 16:25:16 XLON 592102523846160000
177 1898 16:25:31 CHIX 592102523846172000
51 1898.5 16:25:34 XLON 592102523846175000
51 1898.5 16:25:34 XLON 592102523846175000
34 1898.5 16:25:34 XLON 592102523846175000
82 1898 16:26:37 XLON 592102523846226000
79 1898 16:26:37 CHIX 606176272680545000
52 1898 16:26:38 XLON 592102523846227000
10 1898 16:26:38 CHIX 606176272680545000
223 1898 16:27:00 XLON 592102523846245000
50 1898.5 16:27:18 CHIX 592102523846260000
223 1898.5 16:27:18 CHIX 606176272680575000
273 1898.5 16:27:19 XLON 592102523846260000
5 1898.5 16:27:20 XLON 606176272680576000
110 1898.5 16:27:20 CHIX 592102523846261000
157 1898.5 16:27:20 CHIX 592102523846261000
1 1898.5 16:27:20 CHIX 592102523846261000
75 1898.5 16:27:21 XLON 592102523846261000
156 1898.5 16:27:29 BATE 592102523846268000
21 1898.5 16:27:29 BATE 592102523846268000
21 1898.5 16:27:29 BATE 592102523846268000
34 1898.5 16:27:36 XLON 592102523846273000
49 1898.5 16:27:36 XLON 592102523846273000
45 1898.5 16:27:36 XLON 592102523846273000
19 1898.5 16:27:36 XLON 592102523846273000
472 1898 16:27:44 BATE 606176272680593000
49 1898.5 16:27:45 XLON 592102523846279000
52 1898.5 16:27:45 XLON 592102523846279000
46 1898.5 16:27:45 XLON 592102523846279000
29 1898.5 16:27:53 XLON 592102523846285000
51 1898.5 16:27:53 XLON 592102523846285000
44 1898.5 16:27:53 XLON 592102523846285000
30 1898.5 16:27:53 XLON 606176272680599000
23 1898.5 16:27:58 BATE 606176272680603000
129 1898.5 16:27:58 BATE 606176272680603000
9 1898.5 16:27:58 XLON 592102523846290000
325 1898 16:28:01 XLON 592102523846293000
134 1898 16:28:01 CHIX 606176272680606000
90 1898 16:28:01 XLON 592102523846293000
44 1898 16:28:02 XLON 592102523846294000
3 1898 16:28:02 CHIX 606176272680607000
223 1898 16:28:02 CHIX 606176272680607000
20 1898.5 16:28:02 BATE 606176272680607000
19 1898.5 16:28:02 BATE 606176272680607000
2 1898.5 16:28:02 BATE 592102523846294000
21 1898.5 16:28:02 BATE 592102523846294000
2 1898.5 16:28:02 BATE 592102523846294000
23 1898.5 16:28:02 BATE 592102523846294000
21 1898.5 16:28:02 BATE 606176272680607000
23 1898.5 16:28:02 BATE 606176272680607000
29 1898.5 16:28:02 BATE 592102523846294000
167 1898 16:28:02 BATE 592102523846294000
15 1898 16:28:02 BATE 592102523846294000
15 1898 16:28:02 BATE 592102523846294000
268 1898 16:28:02 XLON 606176272680607000
92 1898 16:28:03 CHIX 606176272680608000
42 1898 16:28:03 CHIX 606176272680608000
255 1898 16:28:03 CHIX 592102523846295000
44 1898 16:28:03 CHIX 592102523846295000
42 1898 16:28:03 CHIX 592102523846295000
36 1898 16:28:03 AQXE 592102523846295000
37 1898 16:28:03 AQXE 592102523846295000
48 1898 16:28:03 XLON 606176272680608000
46 1898 16:28:03 XLON 606176272680608000
36 1898 16:28:03 CHIX 606176272680608000
40 1898 16:28:03 CHIX 606176272680608000
32 1898 16:28:03 AQXE 592102523846295000
37 1898 16:28:03 AQXE 592102523846295000
49 1898 16:28:03 XLON 606176272680608000
46 1898 16:28:03 XLON 606176272680608000
134 1898 16:28:03 XLON 592102523846295000
223 1898 16:28:03 CHIX 606176272680608000
221 1897.5 16:28:04 CHIX 592102523846296000
134 1897.5 16:28:04 XLON 606176272680609000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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