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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 : 7876Y  Associated British Foods PLC  27 February 2025

27 February 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 27 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:           27 February 2025
 Number of shares repurchased:  94,781
 Average price paid per share:  GBp 1878.3384
 Highest price paid per share:  GBp 1887.0000
 Lowest price paid per share:   GBp 1870.0000

 

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: 27 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         5,387              1,883.00                 1,873.00                1,877.69
 CBOE BXE               17,285             1,886.00                 1,870.00                1,878.69
 CBOE CXE               24,755             1,885.50                 1,870.00                1,878.76
 London Stock Exchange  36,898             1,887.00                 1,870.00                1,877.72
 Turquoise              10,456             1,886.00                 1,870.00                1,879.28

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 368                                  1881.5                                        08:00:46                           XLON           606176626575706000
 133                                  1881.5                                        08:00:46                           CHIX           606176626575706000
 211                                  1881.5                                        08:00:46                           BATE           592102877740234000
 218                                  1881.5                                        08:00:46                           XLON           592102877740234000
 113                                  1881                                          08:02:24                           CHIX           592102877740271000
 29                                   1881                                          08:02:24                           XLON           592102877740271000
 20                                   1881                                          08:02:24                           CHIX           592102877740271000
 213                                  1881                                          08:02:24                           XLON           592102877740271000
 133                                  1881                                          08:02:24                           BATE           606176626575741000
 384                                  1880                                          08:02:36                           XLON           592102877740276000
 339                                  1878                                          08:03:39                           XLON           606176626575774000
 274                                  1873                                          08:07:03                           XLON           592102877740405000
 154                                  1875                                          08:08:32                           CHIX           592102877740441000
 178                                  1874                                          08:10:05                           BATE           592102877740485000
 152                                  1873.5                                        08:10:08                           BATE           606176626575943000
 92                                   1872                                          08:10:34                           TRQX           606176626575955000
 62                                   1872                                          08:10:34                           TRQX           606176626575955000
 154                                  1872                                          08:10:34                           CHIX           606176626575955000
 133                                  1872                                          08:13:27                           CHIX           592102877740570000
 133                                  1872                                          08:16:53                           BATE           592102877740656000
 141                                  1872                                          08:16:53                           BATE           606176626576101000
 14                                   1874                                          08:16:55                           BATE           606176626576102000
 9                                    1874                                          08:17:01                           BATE           606176626576104000
 164                                  1874                                          08:17:01                           BATE           606176626576104000
 225                                  1874.5                                        08:20:40                           XLON           592102877740752000
 133                                  1874.5                                        08:20:40                           CHIX           592102877740752000
 153                                  1874.5                                        08:20:40                           CHIX           592102877740752000
 218                                  1874.5                                        08:20:40                           XLON           606176626576191000
 80                                   1874.5                                        08:20:40                           XLON           606176626576191000
 133                                  1874.5                                        08:20:40                           CHIX           606176626576191000
 88                                   1874.5                                        08:20:40                           XLON           606176626576191000
 255                                  1874.5                                        08:20:40                           CHIX           592102877740752000
 54                                   1874.5                                        08:20:40                           XLON           592102877740752000
 184                                  1880                                          08:31:01                           XLON           606176626576417000
 87                                   1880                                          08:32:05                           BATE           592102877741020000
 74                                   1880                                          08:32:05                           BATE           592102877741020000
 184                                  1880.5                                        08:33:47                           BATE           606176626576486000
 150                                  1880.5                                        08:34:35                           BATE           606176626576507000
 1                                    1880                                          08:35:40                           CHIX           606176626576534000
 157                                  1880                                          08:35:59                           CHIX           592102877741125000
 149                                  1880                                          08:36:32                           XLON           606176626576555000
 8                                    1879                                          08:36:33                           AQXE           592102877741139000
 139                                  1879                                          08:37:40                           CHIX           606176626576578000
 237                                  1879                                          08:37:40                           BATE           606176626576578000
 25                                   1879                                          08:37:40                           AQXE           592102877741163000
 233                                  1879                                          08:37:40                           AQXE           592102877741164000
 62                                   1878.5                                        08:37:40                           CHIX           592102877741164000
 255                                  1879                                          08:37:40                           CHIX           606176626576578000
 84                                   1879                                          08:37:40                           BATE           592102877741164000
 112                                  1879                                          08:37:40                           TRQX           606176626576578000
 27                                   1879                                          08:37:40                           AQXE           606176626576578000
 194                                  1879                                          08:37:41                           CHIX           592102877741164000
 119                                  1879                                          08:37:41                           XLON           606176626576579000
 14                                   1879                                          08:37:41                           XLON           606176626576579000
 521                                  1878.5                                        08:38:51                           CHIX           592102877741192000
 185                                  1878.5                                        08:38:51                           AQXE           592102877741192000
 233                                  1877.5                                        08:38:51                           BATE           606176626576605000
 160                                  1876.5                                        08:39:06                           BATE           606176626576611000
 146                                  1875.5                                        08:50:50                           BATE           592102877741472000
 105                                  1875                                          08:51:15                           CHIX           606176626576876000
 266                                  1877                                          08:58:10                           CHIX           592102877741635000
 146                                  1877                                          08:58:10                           TRQX           606176626577019000
 133                                  1877                                          08:58:10                           BATE           606176626577019000
 201                                  1876.5                                        09:00:07                           CHIX           592102877741676000
 78                                   1876.5                                        09:00:07                           CHIX           592102877741676000
 67                                   1876.5                                        09:00:07                           XLON           606176626577058000
 9                                    1876.5                                        09:00:07                           XLON           606176626577058000
 8                                    1877.5                                        09:05:39                           AQXE           592102877741792000
 66                                   1877.5                                        09:05:39                           AQXE           592102877741792000
 63                                   1877.5                                        09:05:39                           AQXE           606176626577166000
 23                                   1876                                          09:05:39                           BATE           606176626577166000
 114                                  1876                                          09:05:39                           XLON           592102877741793000
 69                                   1875.5                                        09:06:20                           AQXE           592102877741806000
 156                                  1876.5                                        09:08:45                           TRQX           592102877741861000
 2                                    1877                                          09:09:42                           BATE           606176626577247000
 44                                   1877                                          09:09:43                           XLON           592102877741880000
 103                                  1877                                          09:09:50                           XLON           592102877741883000
 38                                   1876.5                                        09:11:01                           CHIX           606176626577273000
 11                                   1876.5                                        09:11:01                           CHIX           606176626577273000
 125                                  1877                                          09:11:01                           XLON           592102877741907000
 41                                   1877                                          09:12:36                           XLON           592102877741946000
 2                                    1877                                          09:12:36                           BATE           606176626577309000
 100                                  1878                                          09:14:22                           BATE           592102877741990000
 516                                  1877.5                                        09:14:28                           CHIX           592102877741992000
 255                                  1877.5                                        09:14:28                           CHIX           606176626577353000
 97                                   1877.5                                        09:14:35                           CHIX           592102877741995000
 36                                   1877.5                                        09:14:35                           CHIX           592102877741995000
 336                                  1877.5                                        09:14:35                           XLON           606176626577355000
 133                                  1877.5                                        09:14:35                           XLON           592102877741995000
 194                                  1877.5                                        09:14:35                           CHIX           606176626577355000
 69                                   1877.5                                        09:14:35                           CHIX           606176626577355000
 133                                  1877                                          09:15:07                           BATE           592102877742008000
 212                                  1877                                          09:15:07                           XLON           606176626577367000
 3                                    1883.5                                        09:31:26                           CHIX           606176626577790000
 94                                   1883.5                                        09:31:26                           CHIX           606176626577790000
 76                                   1883.5                                        09:31:26                           BATE           592102877742456000
 125                                  1883.5                                        09:31:26                           XLON           592102877742456000
 244                                  1882                                          09:31:56                           XLON           592102877742468000
 151                                  1882                                          09:31:56                           XLON           592102877742468000
 81                                   1882                                          09:31:56                           TRQX           592102877742468000
 81                                   1882                                          09:31:56                           TRQX           592102877742468000
 266                                  1882                                          09:31:56                           BATE           606176626577801000
 133                                  1882                                          09:31:56                           XLON           606176626577801000
 255                                  1882                                          09:31:56                           CHIX           592102877742468000
 47                                   1882                                          09:31:56                           CHIX           592102877742468000
 133                                  1882                                          09:31:56                           AQXE           606176626577801000
 70                                   1882                                          09:31:56                           TRQX           592102877742468000
 70                                   1882                                          09:31:56                           XLON           606176626577801000
 163                                  1884.5                                        09:46:12                           BATE           606176626578129000
 302                                  1884                                          09:47:28                           BATE           592102877742850000
 201                                  1884                                          09:47:28                           CHIX           606176626578159000
 133                                  1884                                          09:47:28                           TRQX           606176626578159000
 143                                  1883.5                                        09:47:28                           BATE           592102877742850000
 266                                  1883.5                                        09:47:28                           CHIX           606176626578159000
 146                                  1883.5                                        09:47:28                           TRQX           592102877742850000
 59                                   1883.5                                        09:47:28                           XLON           592102877742850000
 155                                  1883                                          09:49:28                           TRQX           592102877742894000
 155                                  1883                                          09:49:28                           CHIX           606176626578200000
 155                                  1882.5                                        09:49:43                           BATE           592102877742899000
 183                                  1882.5                                        09:49:43                           CHIX           606176626578205000
 187                                  1882.5                                        09:49:43                           TRQX           606176626578205000
 46                                   1881.5                                        09:50:28                           AQXE           592102877742918000
 97                                   1881.5                                        09:53:56                           AQXE           592102877743006000
 133                                  1881.5                                        09:53:56                           BATE           606176626578306000
 35                                   1882                                          10:01:29                           BATE           606176626578472000
 98                                   1882                                          10:01:30                           BATE           606176626578472000
 137                                  1882                                          10:01:30                           TRQX           592102877743185000
 133                                  1881                                          10:01:46                           BATE           592102877743192000
 137                                  1881                                          10:01:46                           BATE           592102877743192000
 133                                  1881                                          10:01:46                           CHIX           606176626578479000
 141                                  1881                                          10:01:46                           XLON           606176626578479000
 158                                  1880.5                                        10:05:48                           CHIX           606176626578584000
 174                                  1884                                          10:16:31                           CHIX           592102877743576000
 148                                  1884                                          10:18:10                           CHIX           606176626578871000
 188                                  1884                                          10:23:04                           TRQX           592102877743740000
 158                                  1884                                          10:24:21                           CHIX           592102877743770000
 77                                   1884                                          10:24:23                           CHIX           606176626579014000
 206                                  1884.5                                        10:27:11                           CHIX           592102877743845000
 6                                    1884                                          10:27:11                           CHIX           606176626579083000
 61                                   1884                                          10:27:11                           CHIX           592102877743845000
 150                                  1884                                          10:27:11                           CHIX           606176626579083000
 144                                  1884                                          10:27:13                           CHIX           592102877743846000
 133                                  1884                                          10:27:13                           TRQX           606176626579084000
 492                                  1883.5                                        10:30:10                           TRQX           592102877743932000
 133                                  1883.5                                        10:30:10                           CHIX           592102877743932000
 166                                  1883.5                                        10:30:10                           BATE           606176626579164000
 286                                  1883.5                                        10:30:10                           XLON           592102877743932000
 133                                  1883.5                                        10:30:10                           CHIX           606176626579164000
 95                                   1883.5                                        10:30:10                           XLON           606176626579164000
 133                                  1882.5                                        10:30:37                           XLON           592102877743943000
 133                                  1882.5                                        10:30:37                           TRQX           592102877743943000
 256                                  1882.5                                        10:30:37                           CHIX           606176626579174000
 196                                  1882.5                                        10:30:37                           CHIX           606176626579174000
 116                                  1882.5                                        10:30:37                           CHIX           592102877743943000
 280                                  1882                                          10:30:37                           CHIX           592102877743943000
 90                                   1880                                          10:44:58                           CHIX           592102877744292000
 112                                  1880                                          10:44:58                           CHIX           592102877744292000
 133                                  1880                                          10:44:58                           CHIX           606176626579496000
 14                                   1880                                          10:44:58                           BATE           606176626579496000
 153                                  1880                                          10:44:58                           XLON           592102877744292000
 119                                  1880                                          10:45:40                           BATE           606176626579513000
 133                                  1880                                          10:45:40                           AQXE           592102877744311000
 145                                  1880                                          10:45:56                           TRQX           606176626579521000
 133                                  1879.5                                        10:47:01                           BATE           606176626579545000
 145                                  1879.5                                        10:47:03                           XLON           592102877744346000
 145                                  1879.5                                        10:47:03                           CHIX           606176626579546000
 47                                   1879.5                                        10:47:05                           TRQX           592102877744347000
 86                                   1879.5                                        10:48:42                           TRQX           592102877744389000
 152                                  1878.5                                        10:48:46                           BATE           606176626579588000
 149                                  1878.5                                        10:48:46                           XLON           606176626579588000
 158                                  1878                                          10:55:53                           BATE           606176626579749000
 153                                  1877.5                                        11:03:20                           BATE           606176626579930000
 85                                   1879                                          11:09:13                           TRQX           592102877744896000
 52                                   1879                                          11:09:13                           TRQX           592102877744896000
 88                                   1879                                          11:11:23                           TRQX           592102877744954000
 61                                   1879                                          11:11:54                           AQXE           606176626580125000
 135                                  1880                                          11:13:46                           AQXE           592102877745010000
 139                                  1882                                          11:15:26                           XLON           592102877745054000
 143                                  1882                                          11:15:26                           XLON           606176626580204000
 221                                  1882                                          11:16:17                           XLON           592102877745079000
 44                                   1882                                          11:17:25                           XLON           592102877745108000
 112                                  1882                                          11:17:25                           XLON           592102877745108000
 62                                   1882.5                                        11:22:03                           BATE           592102877745224000
 157                                  1882.5                                        11:22:03                           BATE           606176626580361000
 95                                   1882.5                                        11:22:03                           BATE           592102877745224000
 207                                  1883                                          11:25:33                           CHIX           592102877745308000
 272                                  1883                                          11:27:08                           CHIX           606176626580474000
 31                                   1881.5                                        11:27:15                           CHIX           592102877745348000
 102                                  1881.5                                        11:27:15                           CHIX           592102877745348000
 98                                   1881.5                                        11:27:15                           CHIX           592102877745348000
 169                                  1881.5                                        11:27:15                           CHIX           592102877745348000
 88                                   1881.5                                        11:27:15                           TRQX           606176626580476000
 88                                   1881.5                                        11:27:15                           TRQX           606176626580476000
 133                                  1881.5                                        11:27:15                           XLON           606176626580476000
 133                                  1881.5                                        11:27:15                           XLON           606176626580476000
 181                                  1881.5                                        11:27:15                           XLON           592102877745348000
 88                                   1881.5                                        11:27:15                           CHIX           592102877745348000
 178                                  1881.5                                        11:27:16                           XLON           606176626580477000
 242                                  1881                                          11:28:14                           CHIX           592102877745373000
 133                                  1881                                          11:28:14                           BATE           606176626580499000
 356                                  1881                                          11:28:14                           XLON           606176626580499000
 133                                  1881                                          11:28:14                           XLON           592102877745373000
 223                                  1881                                          11:28:14                           CHIX           606176626580499000
 14                                   1881                                          11:28:14                           AQXE           606176626580499000
 4                                    1881                                          11:28:14                           AQXE           606176626580499000
 170                                  1880                                          11:28:15                           TRQX           592102877745373000
 158                                  1880.5                                        11:42:41                           BATE           592102877745704000
 207                                  1884.5                                        11:50:03                           CHIX           592102877745867000
 192                                  1883.5                                        11:52:11                           XLON           606176626581009000
 287                                  1883                                          11:52:16                           XLON           592102877745921000
 133                                  1883                                          11:52:16                           TRQX           592102877745921000
 157                                  1883                                          11:52:16                           CHIX           592102877745921000
 156                                  1883                                          11:52:16                           BATE           606176626581011000
 133                                  1883                                          11:52:16                           BATE           606176626581011000
 266                                  1883                                          11:52:16                           XLON           592102877745921000
 133                                  1883                                          11:52:16                           CHIX           592102877745921000
 155                                  1883                                          11:52:16                           BATE           606176626581011000
 120                                  1883                                          11:52:21                           CHIX           592102877745924000
 176                                  1882.5                                        11:52:31                           XLON           592102877745928000
 139                                  1882.5                                        11:52:31                           XLON           606176626581018000
 245                                  1882.5                                        11:52:31                           CHIX           592102877745928000
 133                                  1882.5                                        11:52:31                           TRQX           606176626581018000
 137                                  1883                                          12:12:09                           BATE           592102877746418000
 219                                  1882.5                                        12:12:09                           CHIX           592102877746418000
 133                                  1883                                          12:12:09                           TRQX           606176626581471000
 133                                  1882.5                                        12:12:09                           BATE           606176626581471000
 21                                   1883                                          12:12:10                           XLON           592102877746420000
 146                                  1883                                          12:12:10                           XLON           592102877746420000
 49                                   1883                                          12:12:10                           AQXE           606176626581473000
 45                                   1883                                          12:12:10                           AQXE           606176626581473000
 134                                  1882.5                                        12:12:10                           XLON           592102877746420000
 138                                  1884.5                                        12:21:28                           XLON           606176626581656000
 194                                  1884.5                                        12:23:16                           XLON           592102877746659000
 157                                  1887                                          12:31:39                           XLON           592102877746841000
 201                                  1887                                          12:31:39                           XLON           606176626581860000
 420                                  1886                                          12:31:46                           TRQX           592102877746843000
 113                                  1886                                          12:31:46                           BATE           606176626581862000
 20                                   1886                                          12:31:46                           BATE           606176626581862000
 263                                  1885                                          12:33:01                           XLON           592102877746870000
 133                                  1885.5                                        12:33:01                           BATE           592102877746870000
 336                                  1885.5                                        12:33:01                           XLON           606176626581887000
 133                                  1885.5                                        12:33:01                           TRQX           606176626581887000
 133                                  1885.5                                        12:33:01                           CHIX           592102877746870000
 230                                  1885.5                                        12:33:01                           BATE           606176626581887000
 65                                   1885.5                                        12:33:01                           CHIX           606176626581887000
 94                                   1885.5                                        12:33:06                           BATE           592102877746872000
 120                                  1885.5                                        12:33:06                           CHIX           592102877746872000
 133                                  1885.5                                        12:33:06                           CHIX           606176626581889000
 38                                   1885.5                                        12:33:37                           CHIX           592102877746884000
 136                                  1885.5                                        12:33:37                           BATE           592102877746884000
 222                                  1885.5                                        12:33:37                           CHIX           592102877746884000
 47                                   1885                                          12:33:38                           CHIX           592102877746884000
 48                                   1885                                          12:33:45                           BATE           606176626581903000
 111                                  1885                                          12:34:17                           CHIX           592102877746899000
 85                                   1885                                          12:34:17                           BATE           606176626581914000
 163                                  1883.5                                        12:43:03                           TRQX           606176626582100000
 234                                  1882.5                                        12:43:03                           CHIX           592102877747101000
 133                                  1882.5                                        12:49:59                           AQXE           592102877747252000
 151                                  1882.5                                        12:49:59                           BATE           606176626582238000
 133                                  1882.5                                        12:49:59                           TRQX           606176626582238000
 146                                  1882.5                                        12:59:05                           BATE           606176626582436000
 155                                  1882                                          13:00:18                           XLON           592102877747508000
 160                                  1882                                          13:00:18                           BATE           592102877747508000
 150                                  1882                                          13:00:18                           CHIX           606176626582473000
 153                                  1882                                          13:00:18                           TRQX           606176626582473000
 146                                  1881.5                                        13:00:21                           XLON           592102877747508000
 146                                  1881.5                                        13:00:21                           BATE           592102877747508000
 28                                   1881.5                                        13:00:21                           CHIX           606176626582474000
 28                                   1881.5                                        13:00:21                           TRQX           592102877747508000
 118                                  1881.5                                        13:00:21                           TRQX           592102877747508000
 141                                  1881.5                                        13:00:21                           CHIX           606176626582474000
 175                                  1881                                          13:00:37                           TRQX           592102877747516000
 144                                  1881                                          13:00:37                           XLON           606176626582481000
 195                                  1881                                          13:00:37                           CHIX           606176626582481000
 153                                  1881                                          13:00:37                           BATE           606176626582481000
 141                                  1877.5                                        13:05:07                           CHIX           606176626582579000
 8                                    1877.5                                        13:05:07                           CHIX           606176626582579000
 133                                  1877.5                                        13:05:46                           BATE           592102877747637000
 133                                  1877.5                                        13:05:46                           TRQX           592102877747637000
 233                                  1880.5                                        13:19:57                           CHIX           606176626582905000
 133                                  1880.5                                        13:23:08                           XLON           592102877748048000
 143                                  1880.5                                        13:23:08                           CHIX           606176626582973000
 158                                  1880                                          13:23:29                           XLON           606176626582980000
 136                                  1880                                          13:25:02                           XLON           592102877748090000
 157                                  1879.5                                        13:25:29                           CHIX           592102877748101000
 157                                  1879.5                                        13:25:29                           CHIX           606176626583021000
 264                                  1879.5                                        13:25:29                           XLON           592102877748101000
 157                                  1879.5                                        13:25:29                           XLON           606176626583021000
 157                                  1879.5                                        13:25:29                           XLON           606176626583021000
 133                                  1879.5                                        13:25:29                           BATE           606176626583021000
 251                                  1879                                          13:29:12                           BATE           592102877748191000
 133                                  1879                                          13:29:12                           TRQX           606176626583104000
 133                                  1879                                          13:29:12                           XLON           592102877748191000
 11                                   1879                                          13:29:12                           CHIX           606176626583104000
 251                                  1879                                          13:29:13                           CHIX           606176626583104000
 243                                  1879                                          13:29:13                           XLON           592102877748191000
 5                                    1878.5                                        13:35:15                           XLON           592102877748382000
 150                                  1878.5                                        13:35:15                           XLON           592102877748382000
 133                                  1878.5                                        13:35:15                           XLON           606176626583281000
 127                                  1878.5                                        13:35:15                           CHIX           592102877748382000
 8                                    1878.5                                        13:35:15                           CHIX           592102877748382000
 173                                  1878.5                                        13:35:15                           CHIX           592102877748382000
 157                                  1878.5                                        13:35:15                           BATE           592102877748382000
 128                                  1878.5                                        13:35:15                           BATE           606176626583281000
 27                                   1878.5                                        13:35:15                           BATE           606176626583281000
 155                                  1878                                          13:35:17                           XLON           592102877748384000
 155                                  1878                                          13:35:17                           XLON           606176626583283000
 147                                  1878.5                                        13:43:03                           XLON           592102877748602000
 153                                  1879                                          13:44:02                           BATE           606176626583507000
 156                                  1878.5                                        13:46:11                           XLON           606176626583565000
 147                                  1878.5                                        13:46:16                           BATE           606176626583571000
 209                                  1878                                          13:46:20                           XLON           592102877748705000
 147                                  1878                                          13:46:20                           XLON           606176626583578000
 147                                  1878                                          13:46:20                           XLON           606176626583578000
 156                                  1878                                          13:46:20                           XLON           606176626583578000
 133                                  1878                                          13:46:21                           CHIX           606176626583582000
 133                                  1878                                          13:46:25                           BATE           606176626583590000
 133                                  1878                                          13:46:30                           TRQX           592102877748724000
 94                                   1878                                          13:46:30                           TRQX           592102877748724000
 39                                   1878                                          13:46:31                           TRQX           592102877748726000
 149                                  1877.5                                        13:46:36                           CHIX           592102877748730000
 147                                  1877.5                                        13:46:36                           BATE           606176626583602000
 75                                   1877                                          13:47:18                           BATE           592102877748779000
 108                                  1877                                          13:47:18                           BATE           592102877748779000
 162                                  1877                                          13:47:18                           XLON           592102877748779000
 147                                  1876.5                                        13:47:18                           BATE           592102877748779000
 147                                  1875.5                                        13:47:19                           TRQX           592102877748781000
 169                                  1874.5                                        13:50:11                           BATE           606176626583770000
 133                                  1873.5                                        13:50:13                           TRQX           592102877748911000
 65                                   1873.5                                        13:50:14                           CHIX           606176626583773000
 63                                   1873.5                                        13:50:14                           CHIX           606176626583773000
 136                                  1873.5                                        13:50:14                           CHIX           606176626583773000
 135                                  1872.5                                        13:58:06                           BATE           606176626584072000
 87                                   1872.5                                        13:58:06                           XLON           606176626584072000
 46                                   1872.5                                        14:00:04                           XLON           592102877749299000
 152                                  1873                                          14:03:45                           XLON           606176626584246000
 103                                  1873                                          14:03:45                           BATE           606176626584246000
 49                                   1873                                          14:03:45                           BATE           606176626584246000
 2                                    1872.5                                        14:07:05                           XLON           606176626584344000
 152                                  1872.5                                        14:07:05                           XLON           606176626584344000
 154                                  1872.5                                        14:07:05                           XLON           606176626584344000
 48                                   1873.5                                        14:09:25                           XLON           592102877749604000
 88                                   1873.5                                        14:09:25                           XLON           592102877749604000
 26                                   1873                                          14:11:04                           AQXE           592102877749653000
 125                                  1873                                          14:11:04                           AQXE           592102877749653000
 200                                  1874.5                                        14:12:05                           CHIX           592102877749685000
 147                                  1874.5                                        14:13:28                           CHIX           592102877749723000
 30                                   1874.5                                        14:14:23                           CHIX           592102877749749000
 37                                   1874.5                                        14:14:23                           XLON           606176626584546000
 103                                  1874.5                                        14:14:23                           XLON           606176626584546000
 104                                  1874.5                                        14:14:52                           XLON           592102877749761000
 133                                  1874                                          14:17:05                           BATE           592102877749824000
 13                                   1874                                          14:17:05                           CHIX           606176626584615000
 122                                  1874                                          14:17:05                           CHIX           606176626584615000
 148                                  1874                                          14:17:11                           XLON           606176626584617000
 29                                   1874                                          14:17:59                           XLON           592102877749850000
 98                                   1874                                          14:19:27                           XLON           606176626584679000
 19                                   1874                                          14:19:27                           XLON           606176626584679000
 103                                  1873.5                                        14:19:31                           XLON           592102877749895000
 132                                  1873.5                                        14:19:31                           XLON           592102877749895000
 29                                   1873.5                                        14:19:31                           XLON           592102877749895000
 133                                  1873.5                                        14:19:31                           BATE           606176626584681000
 33                                   1873.5                                        14:19:31                           XLON           592102877749895000
 34                                   1873.5                                        14:19:31                           XLON           592102877749895000
 33                                   1873.5                                        14:19:31                           XLON           592102877749895000
 298                                  1873.5                                        14:19:31                           XLON           592102877749895000
 27                                   1873.5                                        14:19:31                           CHIX           606176626584681000
 27                                   1873.5                                        14:19:31                           CHIX           606176626584681000
 19                                   1873.5                                        14:19:31                           CHIX           606176626584681000
 142                                  1873.5                                        14:19:31                           XLON           592102877749895000
 60                                   1873.5                                        14:19:32                           CHIX           606176626584681000
 133                                  1873.5                                        14:19:32                           XLON           592102877749896000
 156                                  1874.5                                        14:25:04                           XLON           592102877750061000
 57                                   1873.5                                        14:25:37                           BATE           606176626584853000
 234                                  1873.5                                        14:25:37                           CHIX           606176626584853000
 165                                  1875                                          14:26:50                           XLON           592102877750124000
 133                                  1875                                          14:27:30                           CHIX           606176626584917000
 88                                   1875                                          14:27:30                           TRQX           592102877750150000
 167                                  1875.5                                        14:28:45                           CHIX           592102877750199000
 195                                  1875.5                                        14:28:51                           XLON           606176626584967000
 23                                   1875.5                                        14:28:51                           XLON           606176626584967000
 133                                  1875.5                                        14:30:00                           XLON           592102877750250000
 140                                  1875.5                                        14:30:00                           CHIX           606176626585011000
 207                                  1876                                          14:31:02                           XLON           606176626585067000
 372                                  1875.5                                        14:31:13                           CHIX           592102877750320000
 20                                   1875.5                                        14:31:13                           BATE           606176626585076000
 113                                  1875.5                                        14:31:13                           BATE           606176626585076000
 215                                  1875.5                                        14:31:13                           XLON           606176626585076000
 51                                   1875.5                                        14:31:13                           XLON           606176626585076000
 133                                  1875.5                                        14:31:13                           CHIX           606176626585077000
 147                                  1875.5                                        14:31:13                           CHIX           592102877750320000
 98                                   1875.5                                        14:31:15                           XLON           592102877750323000
 62                                   1875.5                                        14:31:15                           XLON           592102877750323000
 66                                   1875.5                                        14:31:15                           BATE           606176626585079000
 45                                   1875                                          14:32:30                           TRQX           592102877750383000
 81                                   1875                                          14:32:30                           XLON           606176626585135000
 41                                   1875                                          14:32:30                           CHIX           592102877750383000
 414                                  1875                                          14:32:31                           XLON           606176626585136000
 36                                   1875                                          14:32:31                           XLON           592102877750384000
 202                                  1874.5                                        14:32:40                           XLON           606176626585143000
 145                                  1874.5                                        14:32:40                           CHIX           606176626585143000
 133                                  1874.5                                        14:33:39                           TRQX           592102877750437000
 133                                  1874                                          14:35:24                           XLON           592102877750522000
 133                                  1874                                          14:35:24                           XLON           592102877750522000
 155                                  1874                                          14:39:46                           XLON           606176626585452000
 154                                  1874                                          14:39:46                           CHIX           592102877750721000
 143                                  1874                                          14:39:46                           TRQX           606176626585452000
 150                                  1874.5                                        14:41:46                           XLON           592102877750836000
 252                                  1877                                          14:42:41                           XLON           606176626585605000
 23                                   1877                                          14:43:23                           XLON           592102877750915000
 131                                  1877                                          14:43:23                           XLON           592102877750915000
 133                                  1878                                          14:45:07                           CHIX           592102877750992000
 152                                  1878                                          14:45:07                           BATE           606176626585709000
 135                                  1877.5                                        14:45:16                           AQXE           606176626585715000
 17                                   1877.5                                        14:45:16                           AQXE           606176626585715000
 134                                  1877.5                                        14:45:53                           AQXE           606176626585738000
 14                                   1877.5                                        14:45:54                           AQXE           592102877751023000
 117                                  1876.5                                        14:46:01                           CHIX           592102877751030000
 16                                   1876.5                                        14:46:01                           CHIX           592102877751030000
 372                                  1876.5                                        14:46:01                           XLON           592102877751030000
 223                                  1877                                          14:47:31                           XLON           606176626585806000
 154                                  1877                                          14:47:31                           BATE           606176626585806000
 133                                  1876.5                                        14:48:20                           XLON           592102877751131000
 88                                   1876.5                                        14:48:20                           CHIX           606176626585840000
 60                                   1876.5                                        14:48:20                           CHIX           606176626585840000
 133                                  1876.5                                        14:48:20                           BATE           606176626585840000
 266                                  1876.5                                        14:48:23                           XLON           592102877751133000
 133                                  1876.5                                        14:48:23                           CHIX           592102877751133000
 139                                  1876.5                                        14:48:23                           BATE           606176626585842000
 210                                  1876.5                                        14:48:23                           XLON           606176626585842000
 90                                   1876.5                                        14:48:23                           CHIX           606176626585842000
 54                                   1876.5                                        14:48:58                           XLON           606176626585869000
 326                                  1876                                          14:49:04                           XLON           592102877751168000
 133                                  1876                                          14:49:04                           TRQX           592102877751168000
 133                                  1876                                          14:49:04                           BATE           606176626585874000
 133                                  1876                                          14:49:04                           XLON           592102877751168000
 143                                  1876                                          14:49:04                           AQXE           606176626585874000
 126                                  1876                                          14:49:04                           AQXE           606176626585874000
 31                                   1876                                          14:49:05                           XLON           592102877751169000
 157                                  1875.5                                        14:50:43                           CHIX           606176626585946000
 139                                  1875                                          14:57:18                           CHIX           592102877751556000
 144                                  1875                                          14:57:47                           XLON           592102877751580000
 11                                   1875                                          14:57:47                           XLON           592102877751580000
 272                                  1874.5                                        14:58:01                           XLON           592102877751593000
 140                                  1874.5                                        14:58:01                           XLON           606176626586274000
 50                                   1875.5                                        14:59:58                           TRQX           606176626586372000
 98                                   1875.5                                        14:59:58                           CHIX           592102877751697000
 9                                    1875.5                                        14:59:58                           CHIX           592102877751697000
 136                                  1874.5                                        15:00:13                           AQXE           592102877751715000
 133                                  1874.5                                        15:00:13                           TRQX           592102877751715000
 133                                  1874.5                                        15:00:13                           CHIX           592102877751715000
 157                                  1874.5                                        15:00:13                           XLON           592102877751715000
 258                                  1874.5                                        15:00:13                           BATE           606176626586389000
 157                                  1874.5                                        15:00:13                           XLON           606176626586389000
 151                                  1874.5                                        15:00:13                           CHIX           606176626586389000
 104                                  1874                                          15:00:13                           BATE           592102877751716000
 43                                   1874                                          15:00:13                           BATE           592102877751716000
 133                                  1874                                          15:00:13                           BATE           592102877751716000
 139                                  1874                                          15:00:13                           CHIX           592102877751716000
 140                                  1874                                          15:00:13                           XLON           592102877751716000
 133                                  1874                                          15:00:13                           TRQX           592102877751716000
 139                                  1874                                          15:00:13                           CHIX           606176626586389000
 133                                  1874                                          15:00:13                           XLON           606176626586389000
 140                                  1874                                          15:00:13                           CHIX           606176626586389000
 133                                  1874                                          15:00:13                           TRQX           606176626586389000
 157                                  1874                                          15:00:13                           AQXE           606176626586389000
 133                                  1870                                          15:03:04                           TRQX           606176626586546000
 138                                  1870                                          15:03:04                           XLON           592102877751882000
 257                                  1870                                          15:03:04                           XLON           592102877751882000
 133                                  1870                                          15:03:10                           CHIX           606176626586551000
 125                                  1870                                          15:03:10                           BATE           592102877751887000
 155                                  1870.5                                        15:07:38                           BATE           606176626586736000
 172                                  1872.5                                        15:11:00                           TRQX           592102877752219000
 211                                  1873                                          15:11:47                           XLON           592102877752255000
 153                                  1873.5                                        15:12:44                           CHIX           606176626586932000
 133                                  1873.5                                        15:12:44                           BATE           592102877752294000
 38                                   1875                                          15:13:49                           XLON           606176626586975000
 169                                  1875                                          15:13:49                           XLON           606176626586975000
 35                                   1875                                          15:13:49                           XLON           606176626586975000
 23                                   1875                                          15:13:49                           XLON           606176626586975000
 50                                   1875                                          15:14:04                           XLON           606176626586984000
 148                                  1875                                          15:14:04                           XLON           606176626586984000
 1                                    1875                                          15:14:04                           XLON           592102877752349000
 45                                   1875                                          15:14:36                           XLON           592102877752374000
 32                                   1875                                          15:14:36                           XLON           592102877752374000
 69                                   1875                                          15:14:36                           XLON           592102877752374000
 3                                    1875                                          15:14:36                           XLON           606176626587007000
 37                                   1874.5                                        15:15:05                           XLON           606176626587025000
 149                                  1874.5                                        15:15:05                           XLON           606176626587025000
 391                                  1874                                          15:15:09                           XLON           592102877752395000
 131                                  1874                                          15:15:09                           XLON           592102877752395000
 76                                   1875                                          15:17:41                           XLON           592102877752491000
 15                                   1875                                          15:17:41                           BATE           606176626587116000
 68                                   1875                                          15:17:41                           XLON           606176626587116000
 57                                   1874                                          15:17:50                           TRQX           592102877752496000
 160                                  1874                                          15:17:50                           BATE           592102877752496000
 57                                   1874                                          15:17:50                           TRQX           592102877752496000
 176                                  1874                                          15:17:50                           CHIX           606176626587122000
 34                                   1874                                          15:17:50                           CHIX           606176626587122000
 125                                  1874                                          15:17:50                           CHIX           606176626587122000
 19                                   1874                                          15:17:50                           TRQX           592102877752496000
 156                                  1874                                          15:17:50                           CHIX           606176626587122000
 97                                   1874                                          15:17:50                           AQXE           606176626587122000
 39                                   1874                                          15:17:51                           XLON           592102877752497000
 38                                   1874                                          15:17:51                           XLON           592102877752497000
 35                                   1874                                          15:17:51                           XLON           592102877752497000
 17                                   1874                                          15:17:51                           BATE           592102877752497000
 15                                   1874                                          15:17:51                           BATE           592102877752497000
 14                                   1874                                          15:17:51                           BATE           592102877752497000
 26                                   1874                                          15:17:51                           CHIX           606176626587122000
 2                                    1874                                          15:17:51                           CHIX           606176626587122000
 12                                   1874                                          15:17:57                           AQXE           606176626587125000
 24                                   1874                                          15:17:57                           AQXE           606176626587125000
 155                                  1873.5                                        15:21:21                           XLON           606176626587240000
 135                                  1873.5                                        15:21:21                           XLON           606176626587240000
 159                                  1873.5                                        15:21:21                           TRQX           606176626587240000
 86                                   1875                                          15:24:33                           XLON           592102877752747000
 73                                   1875                                          15:24:33                           XLON           592102877752747000
 133                                  1874.5                                        15:24:39                           CHIX           592102877752752000
 133                                  1874.5                                        15:24:39                           XLON           606176626587360000
 73                                   1874.5                                        15:24:39                           BATE           592102877752752000
 45                                   1874.5                                        15:24:39                           TRQX           606176626587360000
 102                                  1874.5                                        15:24:39                           CHIX           592102877752752000
 115                                  1874.5                                        15:24:40                           XLON           592102877752752000
 80                                   1874.5                                        15:24:40                           CHIX           606176626587360000
 157                                  1874.5                                        15:24:55                           XLON           592102877752760000
 33                                   1874.5                                        15:28:10                           XLON           606176626587470000
 121                                  1874.5                                        15:28:10                           XLON           606176626587470000
 157                                  1874.5                                        15:28:41                           CHIX           606176626587486000
 159                                  1874.5                                        15:29:39                           XLON           592102877752919000
 51                                   1874.5                                        15:29:56                           XLON           592102877752927000
 100                                  1874.5                                        15:31:03                           XLON           592102877752966000
 164                                  1874.5                                        15:31:03                           BATE           606176626587559000
 277                                  1874.5                                        15:31:41                           AQXE           592102877752988000
 3                                    1874.5                                        15:32:23                           TRQX           606176626587602000
 69                                   1875.5                                        15:32:56                           XLON           592102877753031000
 96                                   1875.5                                        15:32:56                           XLON           592102877753031000
 110                                  1875.5                                        15:32:59                           XLON           592102877753032000
 40                                   1875.5                                        15:33:00                           XLON           592102877753032000
 35                                   1875.5                                        15:33:00                           XLON           592102877753032000
 36                                   1875.5                                        15:33:00                           XLON           592102877753032000
 28                                   1875.5                                        15:33:00                           CHIX           606176626587621000
 15                                   1875.5                                        15:33:07                           XLON           606176626587625000
 151                                  1874.5                                        15:33:58                           XLON           606176626587652000
 155                                  1874.5                                        15:34:13                           XLON           592102877753074000
 93                                   1875                                          15:35:45                           XLON           592102877753125000
 156                                  1875                                          15:35:45                           BATE           592102877753125000
 3                                    1875                                          15:35:45                           CHIX           606176626587707000
 21                                   1875                                          15:35:45                           XLON           592102877753125000
 34                                   1875                                          15:36:04                           CHIX           606176626587716000
 123                                  1876.5                                        15:36:47                           XLON           592102877753159000
 33                                   1875.5                                        15:37:05                           XLON           592102877753170000
 39                                   1875.5                                        15:37:05                           XLON           592102877753170000
 36                                   1875.5                                        15:37:05                           XLON           592102877753170000
 1                                    1875.5                                        15:37:05                           CHIX           592102877753170000
 27                                   1875.5                                        15:37:05                           CHIX           592102877753170000
 24                                   1875.5                                        15:37:05                           AQXE           606176626587750000
 12                                   1877                                          15:38:41                           BATE           592102877753226000
 48                                   1877                                          15:38:41                           BATE           592102877753226000
 36                                   1877                                          15:38:41                           BATE           592102877753226000
 157                                  1877                                          15:38:41                           BATE           606176626587803000
 38                                   1877.5                                        15:39:03                           XLON           592102877753239000
 33                                   1877.5                                        15:39:03                           XLON           592102877753239000
 37                                   1877.5                                        15:39:03                           XLON           592102877753239000
 64                                   1877.5                                        15:39:03                           XLON           592102877753239000
 45                                   1877.5                                        15:39:03                           XLON           606176626587814000
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 27                                   1877                                          15:42:04                           AQXE           592102877753357000
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 35                                   1877                                          15:42:04                           XLON           606176626587924000
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 133                                  1878                                          15:44:31                           XLON           606176626588017000
 77                                   1878                                          15:44:31                           CHIX           592102877753456000
 77                                   1878                                          15:44:31                           CHIX           592102877753456000
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 8                                    1877.5                                        15:44:47                           XLON           592102877753466000
 94                                   1877                                          15:44:48                           XLON           592102877753467000
 227                                  1877                                          15:44:48                           XLON           592102877753467000
 133                                  1877                                          15:44:48                           TRQX           606176626588027000
 23                                   1877                                          15:44:48                           XLON           592102877753467000
 37                                   1877                                          15:44:48                           XLON           592102877753467000
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 14                                   1877                                          15:44:48                           BATE           606176626588027000
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 14                                   1877                                          15:44:48                           BATE           606176626588027000
 29                                   1877                                          15:44:48                           AQXE           606176626588027000
 28                                   1877                                          15:44:48                           AQXE           606176626588027000
 133                                  1877                                          15:44:48                           XLON           592102877753467000
 260                                  1877                                          15:44:48                           CHIX           606176626588028000
 133                                  1877                                          15:44:48                           CHIX           592102877753467000
 153                                  1877                                          15:44:48                           BATE           606176626588028000
 266                                  1877                                          15:44:48                           XLON           592102877753467000
 133                                  1876.5                                        15:45:00                           TRQX           592102877753474000
 133                                  1876.5                                        15:45:00                           AQXE           606176626588034000
 162                                  1876.5                                        15:45:00                           CHIX           606176626588034000
 28                                   1877.5                                        15:52:04                           AQXE           606176626588302000
 28                                   1877.5                                        15:52:04                           AQXE           606176626588302000
 86                                   1877.5                                        15:52:04                           AQXE           606176626588302000
 14                                   1877.5                                        15:54:04                           BATE           606176626588380000
 17                                   1877.5                                        15:54:04                           BATE           606176626588380000
 69                                   1877.5                                        15:54:04                           BATE           606176626588380000
 56                                   1877.5                                        15:54:04                           BATE           606176626588380000
 16                                   1877.5                                        15:54:04                           BATE           606176626588380000
 124                                  1877.5                                        15:54:04                           BATE           592102877753843000
 24                                   1877                                          15:54:30                           AQXE           592102877753865000
 29                                   1877                                          15:54:30                           AQXE           592102877753865000
 105                                  1877                                          15:54:30                           AQXE           592102877753865000
 29                                   1877                                          15:55:17                           AQXE           592102877753901000
 104                                  1877                                          15:55:17                           AQXE           592102877753901000
 78                                   1877                                          15:55:17                           XLON           606176626588434000
 29                                   1877                                          15:55:17                           XLON           606176626588434000
 35                                   1877                                          15:55:17                           XLON           606176626588434000
 9                                    1877                                          15:55:17                           XLON           606176626588434000
 188                                  1876.5                                        15:55:35                           XLON           592102877753914000
 51                                   1876.5                                        15:55:35                           BATE           606176626588447000
 158                                  1876.5                                        15:56:23                           BATE           592102877753944000
 158                                  1876.5                                        15:56:23                           TRQX           606176626588475000
 82                                   1876.5                                        15:56:23                           BATE           606176626588475000
 114                                  1877                                          15:57:51                           AQXE           592102877754004000
 25                                   1877                                          15:57:51                           AQXE           592102877754004000
 45                                   1877                                          15:58:29                           AQXE           606176626588556000
 63                                   1877                                          15:58:29                           AQXE           606176626588556000
 165                                  1877                                          15:58:29                           AQXE           606176626588556000
 14                                   1876.5                                        15:59:15                           CHIX           606176626588582000
 17                                   1876.5                                        15:59:15                           CHIX           606176626588582000
 147                                  1877                                          16:00:39                           CHIX           592102877754132000
 36                                   1877                                          16:00:39                           CHIX           592102877754132000
 58                                   1877                                          16:00:39                           CHIX           606176626588652000
 154                                  1877.5                                        16:01:15                           CHIX           592102877754164000
 133                                  1877.5                                        16:01:15                           CHIX           606176626588681000
 133                                  1877.5                                        16:01:15                           BATE           592102877754164000
 156                                  1877.5                                        16:01:33                           XLON           606176626588693000
 5                                    1877.5                                        16:01:34                           AQXE           592102877754177000
 280                                  1877.5                                        16:01:34                           XLON           606176626588694000
 4                                    1877                                          16:01:58                           AQXE           606176626588711000
 43                                   1877.5                                        16:02:01                           XLON           606176626588713000
 38                                   1877.5                                        16:02:01                           XLON           606176626588713000
 66                                   1877.5                                        16:02:01                           XLON           606176626588713000
 35                                   1878.5                                        16:03:35                           XLON           592102877754257000
 36                                   1878.5                                        16:03:35                           XLON           592102877754257000
 38                                   1878.5                                        16:03:35                           XLON           592102877754257000
 40                                   1878.5                                        16:03:35                           XLON           592102877754257000
 44                                   1878.5                                        16:03:35                           XLON           606176626588768000
 148                                  1878.5                                        16:03:35                           XLON           606176626588768000
 2                                    1878.5                                        16:03:35                           XLON           606176626588768000
 38                                   1878.5                                        16:03:53                           XLON           592102877754268000
 38                                   1878.5                                        16:03:53                           XLON           592102877754268000
 78                                   1878.5                                        16:03:53                           XLON           592102877754268000
 45                                   1878.5                                        16:04:32                           XLON           592102877754292000
 1                                    1878.5                                        16:04:32                           BATE           592102877754292000
 92                                   1878.5                                        16:04:32                           CHIX           606176626588800000
 136                                  1878.5                                        16:04:32                           XLON           606176626588801000
 1                                    1878.5                                        16:04:58                           BATE           592102877754307000
 1                                    1878.5                                        16:04:58                           BATE           592102877754307000
 151                                  1878.5                                        16:04:58                           BATE           606176626588814000
 4                                    1878.5                                        16:05:41                           BATE           592102877754340000
 154                                  1878.5                                        16:05:41                           BATE           606176626588845000
 133                                  1878                                          16:06:34                           XLON           592102877754379000
 82                                   1878                                          16:06:34                           CHIX           606176626588882000
 69                                   1878                                          16:06:34                           CHIX           606176626588882000
 133                                  1877.5                                        16:06:36                           BATE           592102877754381000
 372                                  1877.5                                        16:06:36                           XLON           606176626588883000
 140                                  1878                                          16:07:01                           TRQX           592102877754397000
 1                                    1878                                          16:07:03                           AQXE           606176626588899000
 6                                    1878                                          16:07:15                           AQXE           606176626588907000
 145                                  1879                                          16:08:25                           XLON           606176626588957000
 35                                   1879.5                                        16:09:08                           XLON           592102877754490000
 34                                   1879.5                                        16:09:08                           XLON           592102877754490000
 38                                   1879.5                                        16:09:08                           XLON           592102877754490000
 168                                  1879.5                                        16:09:08                           XLON           592102877754490000
 32                                   1879.5                                        16:09:26                           XLON           592102877754503000
 228                                  1879.5                                        16:09:26                           XLON           592102877754503000
 140                                  1879.5                                        16:10:05                           TRQX           606176626589023000
 42                                   1879.5                                        16:10:05                           TRQX           606176626589023000
 126                                  1879.5                                        16:10:05                           TRQX           606176626589023000
 18                                   1879.5                                        16:10:05                           TRQX           606176626589023000
 112                                  1879.5                                        16:10:21                           TRQX           606176626589037000
 33                                   1881                                          16:11:22                           CHIX           592102877754590000
 2                                    1881                                          16:11:22                           CHIX           606176626589076000
 135                                  1881                                          16:11:22                           CHIX           606176626589076000
 8                                    1881                                          16:11:22                           CHIX           592102877754590000
 26                                   1881.5                                        16:11:44                           BATE           606176626589092000
 123                                  1881.5                                        16:11:44                           BATE           592102877754606000
 15                                   1881.5                                        16:11:45                           BATE           606176626589092000
 15                                   1881.5                                        16:11:45                           BATE           606176626589092000
 15                                   1881.5                                        16:11:45                           BATE           606176626589092000
 104                                  1881.5                                        16:11:45                           BATE           592102877754607000
 254                                  1880.5                                        16:12:03                           BATE           592102877754622000
 214                                  1880.5                                        16:12:04                           TRQX           606176626589107000
 52                                   1880.5                                        16:12:04                           TRQX           606176626589107000
 84                                   1880.5                                        16:12:04                           BATE           592102877754622000
 26                                   1880.5                                        16:12:04                           AQXE           592102877754622000
 190                                  1880.5                                        16:12:04                           XLON           606176626589107000
 13                                   1880.5                                        16:12:04                           XLON           606176626589107000
 27                                   1880.5                                        16:12:04                           CHIX           606176626589107000
 25                                   1880.5                                        16:12:04                           CHIX           606176626589107000
 49                                   1880.5                                        16:12:05                           BATE           592102877754623000
 81                                   1880.5                                        16:12:05                           CHIX           606176626589107000
 107                                  1880.5                                        16:13:03                           AQXE           592102877754664000
 190                                  1880.5                                        16:13:03                           XLON           592102877754664000
 25                                   1880.5                                        16:13:03                           AQXE           592102877754664000
 24                                   1880.5                                        16:13:03                           AQXE           592102877754664000
 63                                   1880.5                                        16:13:20                           XLON           592102877754676000
 133                                  1880.5                                        16:13:20                           TRQX           592102877754676000
 13                                   1880.5                                        16:13:20                           XLON           592102877754676000
 133                                  1880.5                                        16:13:20                           CHIX           606176626589156000
 219                                  1880                                          16:13:20                           BATE           606176626589156000
 133                                  1880                                          16:13:20                           BATE           606176626589156000
 25                                   1880.5                                        16:13:20                           TRQX           592102877754676000
 282                                  1880                                          16:13:20                           XLON           606176626589156000
 133                                  1880                                          16:13:22                           CHIX           592102877754677000
 149                                  1880                                          16:13:22                           AQXE           592102877754677000
 220                                  1880                                          16:13:22                           XLON           592102877754677000
 85                                   1880                                          16:13:22                           XLON           592102877754677000
 34                                   1880                                          16:13:22                           XLON           592102877754677000
 110                                  1880                                          16:13:22                           TRQX           606176626589157000
 90                                   1880                                          16:13:22                           CHIX           606176626589157000
 33                                   1880                                          16:13:22                           CHIX           606176626589157000
 37                                   1880                                          16:13:28                           XLON           592102877754681000
 100                                  1879.5                                        16:15:30                           TRQX           592102877754779000
 100                                  1879.5                                        16:15:30                           TRQX           592102877754779000
 282                                  1879.5                                        16:15:30                           BATE           592102877754779000
 9                                    1879.5                                        16:15:30                           TRQX           592102877754779000
 133                                  1879                                          16:15:30                           TRQX           592102877754779000
 322                                  1879                                          16:15:31                           XLON           592102877754780000
 133                                  1879                                          16:15:31                           BATE           606176626589253000
 126                                  1879                                          16:15:31                           TRQX           606176626589253000
 7                                    1879                                          16:15:31                           TRQX           606176626589253000
 28                                   1879                                          16:15:31                           AQXE           592102877754780000
 26                                   1879                                          16:15:31                           AQXE           592102877754780000
 29                                   1879                                          16:15:31                           AQXE           592102877754780000
 110                                  1879                                          16:15:31                           AQXE           592102877754780000
 61                                   1878                                          16:20:46                           TRQX           606176626589490000
 82                                   1878                                          16:20:46                           TRQX           606176626589490000
 156                                  1878                                          16:21:02                           TRQX           606176626589503000
 41                                   1877                                          16:21:05                           AQXE           606176626589506000
 2                                    1877.5                                        16:21:17                           BATE           592102877755059000
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 2                                    1877.5                                        16:21:30                           TRQX           592102877755069000
 141                                  1877.5                                        16:21:31                           XLON           606176626589526000
 154                                  1878.5                                        16:22:58                           CHIX           592102877755135000
 15                                   1878.5                                        16:22:58                           CHIX           592102877755135000
 135                                  1878.5                                        16:22:58                           CHIX           592102877755135000
 4                                    1878.5                                        16:22:58                           CHIX           606176626589587000
 6                                    1878.5                                        16:22:58                           CHIX           606176626589587000
 157                                  1878.5                                        16:22:58                           CHIX           606176626589587000
 255                                  1878.5                                        16:23:14                           CHIX           592102877755148000
 26                                   1878.5                                        16:23:14                           CHIX           592102877755148000
 237                                  1878                                          16:23:14                           XLON           606176626589599000
 38                                   1878                                          16:23:27                           XLON           592102877755157000
 33                                   1878                                          16:23:27                           XLON           592102877755157000
 62                                   1878                                          16:23:27                           XLON           592102877755157000
 24                                   1878                                          16:23:27                           AQXE           606176626589607000
 34                                   1878                                          16:23:51                           XLON           606176626589624000
 35                                   1878                                          16:23:51                           XLON           606176626589624000
 40                                   1878                                          16:23:51                           XLON           606176626589624000
 92                                   1878                                          16:23:51                           XLON           606176626589624000
 84                                   1878                                          16:23:51                           XLON           606176626589624000
 76                                   1878                                          16:24:04                           BATE           592102877755185000
 59                                   1878                                          16:24:04                           AQXE           606176626589633000
 150                                  1878                                          16:25:05                           CHIX           592102877755245000
 133                                  1878                                          16:25:05                           CHIX           592102877755245000
 18                                   1878                                          16:25:05                           CHIX           606176626589690000
 152                                  1878                                          16:25:05                           XLON           592102877755245000
 133                                  1878                                          16:25:05                           TRQX           592102877755245000
 35                                   1878                                          16:25:05                           XLON           606176626589690000
 294                                  1878                                          16:25:05                           XLON           606176626589690000
 133                                  1878                                          16:25:05                           BATE           606176626589690000
 133                                  1878                                          16:25:05                           AQXE           606176626589690000
 248                                  1878                                          16:25:05                           AQXE           606176626589690000
 56                                   1878                                          16:25:06                           CHIX           606176626589691000
 217                                  1878                                          16:25:06                           CHIX           606176626589691000
 38                                   1878                                          16:25:06                           CHIX           606176626589691000
 266                                  1878                                          16:25:13                           XLON           592102877755251000
 100                                  1878                                          16:25:16                           BATE           592102877755255000
 241                                  1877.5                                        16:25:31                           XLON           592102877755267000
 52                                   1877.5                                        16:25:31                           TRQX           592102877755267000
 153                                  1877.5                                        16:25:31                           XLON           592102877755267000
 95                                   1877                                          16:25:32                           AQXE           606176626589712000
 153                                  1877                                          16:26:02                           CHIX           592102877755290000
 144                                  1877                                          16:26:02                           CHIX           592102877755290000
 154                                  1877                                          16:26:02                           TRQX           592102877755290000
 13                                   1877                                          16:26:02                           AQXE           606176626589732000
 143                                  1877                                          16:26:02                           BATE           606176626589732000
 266                                  1877                                          16:26:02                           XLON           606176626589732000
 146                                  1877                                          16:26:02                           XLON           606176626589732000
 29                                   1877                                          16:26:02                           AQXE           592102877755290000
 27                                   1877                                          16:26:02                           AQXE           592102877755290000
 29                                   1877                                          16:26:02                           AQXE           592102877755290000
 255                                  1877                                          16:26:02                           CHIX           606176626589732000
 28                                   1877                                          16:26:02                           CHIX           606176626589732000
 28                                   1877                                          16:26:02                           CHIX           606176626589732000
 34                                   1877                                          16:26:02                           XLON           592102877755290000
 35                                   1877                                          16:26:02                           XLON           592102877755290000
 34                                   1877                                          16:26:02                           XLON           592102877755290000
 3                                    1877                                          16:26:02                           XLON           606176626589732000
 231                                  1877                                          16:26:03                           CHIX           592102877755291000
 130                                  1877                                          16:26:03                           XLON           606176626589733000
 29                                   1877                                          16:26:03                           XLON           592102877755291000
 150                                  1876.5                                        16:26:09                           BATE           592102877755295000
 149                                  1876.5                                        16:26:09                           TRQX           592102877755295000
 133                                  1875.5                                        16:29:55                           TRQX           592102877755492000
 11                                   1875.5                                        16:29:55                           XLON           592102877755492000
 234                                  1875.5                                        16:29:55                           XLON           592102877755492000
 133                                  1875.5                                        16:29:55                           BATE           606176626589922000
 209                                  1875.5                                        16:29:56                           XLON           606176626589924000
 78                                   1875.5                                        16:29:56                           XLON           606176626589925000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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