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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 : 2346D  Associated British Foods PLC  01 April 2025

01 April 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 01 April 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:           01 April 2025
 Number of shares repurchased:  210,000
 Average price paid per share:  GBp 1933.5879
 Highest price paid per share:  GBp 1940.0000
 Lowest price paid per share:   GBp 1913.0000

 

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: 01 April 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         16,103             1,940.00                 1,913.00                1,934.66
 CBOE BXE               39,089             1,940.00                 1,913.00                1,933.53
 CBOE CXE               52,032             1,940.00                 1,913.00                1,933.14
 London Stock Exchange  84,774             1,940.00                 1,913.00                1,933.63
 Turquoise              18,002             1,940.00                 1,917.00                1,933.82

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 110                                  1937                                          08:05:55                           CHIX           606188290335165000
 285                                  1937.5                                        08:05:55                           XLON           606188290335165000
 110                                  1937.5                                        08:05:55                           CHIX           620262039170673000
 356                                  1938                                          08:05:55                           XLON           620262039170673000
 265                                  1937                                          08:05:55                           XLON           620262039170673000
 110                                  1938                                          08:05:55                           BATE           606188290335165000
 172                                  1938                                          08:05:55                           AQXE           620262039170674000
 110                                  1938                                          08:05:55                           BATE           606188290335165000
 105                                  1937.5                                        08:05:55                           BATE           620262039170674000
 32                                   1938                                          08:05:55                           AQXE           620262039170674000
 119                                  1938                                          08:05:55                           AQXE           620262039170674000
 153                                  1936.5                                        08:05:55                           CHIX           620262039170674000
 110                                  1936.5                                        08:05:55                           XLON           606188290335165000
 23                                   1936.5                                        08:05:55                           CHIX           620262039170674000
 110                                  1936.5                                        08:05:57                           BATE           620262039170674000
 214                                  1936.5                                        08:05:57                           CHIX           606188290335166000
 10                                   1936.5                                        08:05:57                           XLON           620262039170674000
 48                                   1936.5                                        08:05:57                           XLON           620262039170674000
 52                                   1936.5                                        08:05:57                           XLON           620262039170674000
 170                                  1936.5                                        08:05:57                           CHIX           606188290335166000
 59                                   1936                                          08:05:57                           XLON           620262039170674000
 124                                  1936                                          08:05:57                           XLON           620262039170674000
 277                                  1934.5                                        08:05:58                           CHIX           620262039170675000
 110                                  1934.5                                        08:05:58                           BATE           606188290335166000
 97                                   1933.5                                        08:06:05                           CHIX           620262039170677000
 10                                   1933.5                                        08:06:05                           XLON           620262039170677000
 130                                  1933.5                                        08:06:05                           XLON           620262039170677000
 97                                   1933.5                                        08:06:11                           BATE           606188290335171000
 13                                   1933.5                                        08:06:12                           CHIX           620262039170680000
 13                                   1933.5                                        08:06:39                           BATE           606188290335181000
 10                                   1933.5                                        08:06:39                           XLON           606188290335181000
 52                                   1933.5                                        08:06:39                           XLON           606188290335181000
 214                                  1932.5                                        08:06:47                           CHIX           606188290335183000
 60                                   1932.5                                        08:07:14                           CHIX           606188290335191000
 110                                  1932.5                                        08:07:14                           BATE           620262039170700000
 1                                    1932.5                                        08:07:14                           CHIX           606188290335191000
 65                                   1931.5                                        08:07:15                           CHIX           620262039170701000
 110                                  1931.5                                        08:08:22                           BATE           606188290335213000
 110                                  1930.5                                        08:08:22                           BATE           606188290335213000
 110                                  1931.5                                        08:08:22                           AQXE           606188290335213000
 147                                  1930.5                                        08:08:22                           AQXE           606188290335213000
 216                                  1931.5                                        08:08:22                           CHIX           620262039170723000
 110                                  1930.5                                        08:08:22                           CHIX           620262039170723000
 313                                  1931.5                                        08:08:22                           XLON           620262039170723000
 81                                   1931.5                                        08:08:22                           XLON           620262039170723000
 110                                  1930.5                                        08:08:22                           XLON           620262039170723000
 100                                  1929.5                                        08:08:22                           XLON           606188290335213000
 6                                    1931.5                                        08:08:22                           TRQX           620262039170723000
 135                                  1929                                          08:08:22                           TRQX           620262039170723000
 110                                  1925.5                                        08:08:23                           BATE           606188290335213000
 61                                   1925.5                                        08:08:23                           AQXE           620262039170723000
 68                                   1925.5                                        08:08:23                           AQXE           620262039170723000
 110                                  1925.5                                        08:08:23                           XLON           620262039170723000
 103                                  1925.5                                        08:08:23                           XLON           620262039170723000
 152                                  1925                                          08:08:23                           BATE           606188290335213000
 24                                   1925                                          08:08:23                           BATE           606188290335213000
 143                                  1924.5                                        08:08:23                           CHIX           606188290335213000
 110                                  1925                                          08:08:23                           CHIX           620262039170724000
 99                                   1918                                          08:10:05                           XLON           606188290335252000
 176                                  1918                                          08:10:05                           XLON           606188290335252000
 217                                  1918                                          08:10:05                           XLON           620262039170764000
 110                                  1918                                          08:10:05                           BATE           620262039170764000
 140                                  1917.5                                        08:11:15                           XLON           606188290335280000
 16                                   1918                                          08:11:15                           XLON           620262039170794000
 108                                  1918                                          08:11:15                           AQXE           606188290335280000
 110                                  1917.5                                        08:11:15                           AQXE           606188290335280000
 178                                  1917.5                                        08:11:15                           CHIX           606188290335280000
 110                                  1917.5                                        08:11:15                           BATE           620262039170794000
 2                                    1918                                          08:11:15                           CHIX           606188290335280000
 113                                  1918                                          08:11:15                           TRQX           606188290335280000
 103                                  1916.5                                        08:11:15                           XLON           620262039170794000
 110                                  1913                                          08:11:17                           AQXE           606188290335281000
 110                                  1913                                          08:11:17                           BATE           606188290335281000
 204                                  1913                                          08:11:17                           CHIX           620262039170794000
 7                                    1913                                          08:11:17                           XLON           606188290335281000
 110                                  1919                                          08:15:38                           AQXE           606188290335351000
 43                                   1919                                          08:15:38                           CHIX           606188290335351000
 67                                   1919                                          08:15:38                           CHIX           606188290335351000
 110                                  1919                                          08:15:38                           BATE           620262039170867000
 140                                  1919                                          08:15:38                           TRQX           620262039170867000
 142                                  1919                                          08:15:48                           XLON           606188290335354000
 94                                   1919                                          08:15:48                           XLON           606188290335354000
 110                                  1919                                          08:15:48                           CHIX           620262039170870000
 10                                   1919                                          08:15:48                           XLON           620262039170870000
 110                                  1918.5                                        08:15:48                           TRQX           606188290335354000
 150                                  1918.5                                        08:15:48                           BATE           606188290335354000
 22                                   1919                                          08:15:48                           XLON           620262039170870000
 210                                  1918.5                                        08:15:48                           XLON           620262039170870000
 110                                  1918.5                                        08:15:48                           CHIX           620262039170870000
 140                                  1918                                          08:15:48                           CHIX           606188290335354000
 140                                  1918.5                                        08:15:48                           XLON           620262039170870000
 219                                  1916.5                                        08:16:14                           XLON           606188290335361000
 136                                  1916.5                                        08:16:14                           XLON           620262039170878000
 67                                   1916.5                                        08:16:14                           XLON           620262039170878000
 110                                  1916.5                                        08:16:16                           CHIX           606188290335362000
 145                                  1916.5                                        08:16:44                           XLON           606188290335371000
 2                                    1916.5                                        08:17:02                           XLON           606188290335375000
 85                                   1916                                          08:17:04                           CHIX           620262039170893000
 74                                   1916                                          08:17:04                           CHIX           620262039170893000
 185                                  1915.5                                        08:17:14                           XLON           606188290335379000
 110                                  1915.5                                        08:17:14                           CHIX           620262039170896000
 130                                  1924                                          08:21:15                           XLON           606188290335441000
 3                                    1924                                          08:21:15                           XLON           606188290335441000
 110                                  1924                                          08:21:15                           CHIX           606188290335441000
 110                                  1924                                          08:21:15                           TRQX           620262039170960000
 110                                  1924                                          08:21:15                           BATE           620262039170960000
 296                                  1924                                          08:21:40                           XLON           606188290335449000
 110                                  1924                                          08:21:40                           CHIX           620262039170969000
 377                                  1924                                          08:21:48                           XLON           606188290335452000
 39                                   1924                                          08:21:48                           XLON           606188290335452000
 110                                  1924                                          08:21:48                           TRQX           606188290335452000
 129                                  1924                                          08:21:48                           AQXE           620262039170972000
 110                                  1924                                          08:21:48                           BATE           620262039170972000
 309                                  1923.5                                        08:21:48                           CHIX           606188290335452000
 110                                  1923.5                                        08:21:48                           BATE           620262039170972000
 110                                  1923.5                                        08:21:48                           XLON           606188290335452000
 204                                  1923.5                                        08:21:48                           CHIX           620262039170972000
 59                                   1922                                          08:21:48                           CHIX           606188290335452000
 110                                  1923                                          08:24:04                           XLON           606188290335491000
 264                                  1922.5                                        08:24:04                           XLON           606188290335491000
 205                                  1923                                          08:24:04                           CHIX           620262039171013000
 110                                  1922.5                                        08:24:04                           BATE           620262039171013000
 202                                  1922.5                                        08:24:04                           CHIX           606188290335491000
 110                                  1922                                          08:24:04                           XLON           620262039171013000
 53                                   1922.5                                        08:24:04                           CHIX           620262039171013000
 118                                  1923                                          08:24:04                           CHIX           620262039171013000
 443                                  1921.5                                        08:27:01                           CHIX           620262039171059000
 168                                  1921                                          08:27:46                           XLON           606188290335548000
 133                                  1921                                          08:27:46                           BATE           620262039171072000
 110                                  1921                                          08:27:46                           CHIX           620262039171072000
 178                                  1921                                          08:27:46                           XLON           606188290335548000
 144                                  1921                                          08:29:03                           CHIX           606188290335568000
 110                                  1921                                          08:29:03                           BATE           620262039171092000
 110                                  1921                                          08:29:03                           AQXE           620262039171092000
 205                                  1921                                          08:29:03                           XLON           620262039171092000
 110                                  1916.5                                        08:30:49                           CHIX           606188290335600000
 175                                  1916.5                                        08:30:49                           XLON           606188290335600000
 110                                  1916.5                                        08:30:49                           BATE           620262039171124000
 76                                   1916.5                                        08:30:49                           XLON           620262039171124000
 66                                   1916.5                                        08:30:49                           XLON           620262039171124000
 47                                   1918                                          08:33:43                           BATE           606188290335644000
 240                                  1918                                          08:33:43                           BATE           606188290335644000
 80                                   1918                                          08:33:47                           AQXE           620262039171170000
 117                                  1917.5                                        08:34:31                           BATE           606188290335661000
 30                                   1918                                          08:34:31                           AQXE           620262039171188000
 110                                  1917.5                                        08:34:31                           AQXE           620262039171188000
 224                                  1918                                          08:34:31                           XLON           606188290335661000
 19                                   1918                                          08:34:31                           CHIX           620262039171188000
 91                                   1918                                          08:34:36                           CHIX           620262039171192000
 148                                  1917.5                                        08:34:56                           BATE           606188290335670000
 135                                  1916.5                                        08:36:32                           XLON           620262039171226000
 153                                  1916.5                                        08:36:32                           XLON           620262039171226000
 37                                   1916.5                                        08:36:32                           CHIX           606188290335698000
 90                                   1916.5                                        08:36:32                           CHIX           606188290335698000
 110                                  1916.5                                        08:36:32                           XLON           620262039171226000
 3                                    1915.5                                        08:40:41                           BATE           606188290335766000
 191                                  1919.5                                        08:44:24                           XLON           620262039171364000
 117                                  1919.5                                        08:44:54                           TRQX           606188290335840000
 103                                  1919.5                                        08:44:54                           TRQX           606188290335840000
 399                                  1919.5                                        08:44:54                           XLON           606188290335840000
 34                                   1919.5                                        08:44:54                           XLON           620262039171372000
 110                                  1919                                          08:44:54                           TRQX           606188290335840000
 236                                  1919                                          08:44:54                           CHIX           620262039171372000
 52                                   1919                                          08:44:54                           CHIX           620262039171372000
 110                                  1918                                          08:47:06                           BATE           606188290335871000
 95                                   1918                                          08:47:06                           BATE           606188290335871000
 128                                  1918                                          08:47:14                           XLON           620262039171406000
 17                                   1918                                          08:47:14                           XLON           606188290335873000
 54                                   1918                                          08:47:14                           XLON           620262039171406000
 15                                   1918                                          08:49:19                           BATE           606188290335900000
 110                                  1918                                          08:49:19                           TRQX           606188290335900000
 56                                   1918                                          08:49:19                           XLON           606188290335900000
 123                                  1918                                          08:49:19                           CHIX           620262039171434000
 147                                  1917.5                                        08:50:05                           CHIX           620262039171444000
 110                                  1917                                          08:50:07                           AQXE           606188290335910000
 110                                  1917.5                                        08:50:07                           BATE           606188290335910000
 128                                  1917                                          08:50:07                           CHIX           606188290335910000
 110                                  1917                                          08:50:07                           TRQX           620262039171445000
 155                                  1917.5                                        08:50:07                           CHIX           620262039171445000
 110                                  1917                                          08:50:07                           BATE           620262039171445000
 187                                  1917                                          08:50:07                           BATE           620262039171445000
 110                                  1917                                          08:50:07                           BATE           606188290335910000
 110                                  1917                                          08:50:07                           AQXE           606188290335910000
 51                                   1917                                          08:50:09                           BATE           606188290335911000
 169                                  1917                                          08:50:09                           TRQX           620262039171445000
 188                                  1917.5                                        08:50:11                           XLON           620262039171446000
 41                                   1917.5                                        08:50:11                           XLON           620262039171446000
 307                                  1924                                          08:59:02                           CHIX           620262039171603000
 110                                  1924                                          08:59:03                           CHIX           606188290336070000
 122                                  1924                                          08:59:03                           XLON           620262039171604000
 113                                  1924                                          08:59:03                           XLON           620262039171604000
 114                                  1924                                          09:00:37                           BATE           606188290336098000
 201                                  1923.5                                        09:00:37                           XLON           606188290336098000
 220                                  1924                                          09:00:37                           XLON           620262039171632000
 110                                  1924                                          09:00:37                           CHIX           620262039171632000
 110                                  1923.5                                        09:00:37                           BATE           620262039171632000
 285                                  1923.5                                        09:00:37                           CHIX           620262039171632000
 123                                  1924                                          09:00:45                           AQXE           606188290336100000
 137                                  1923.5                                        09:00:45                           BATE           606188290336100000
 220                                  1923.5                                        09:00:45                           XLON           620262039171634000
 110                                  1923.5                                        09:00:45                           CHIX           620262039171634000
 46                                   1923.5                                        09:00:46                           XLON           620262039171634000
 133                                  1923                                          09:00:48                           CHIX           620262039171635000
 110                                  1922.5                                        09:03:57                           BATE           606188290336154000
 6                                    1922.5                                        09:03:57                           CHIX           620262039171689000
 146                                  1922.5                                        09:03:57                           XLON           620262039171689000
 104                                  1922.5                                        09:03:57                           CHIX           620262039171689000
 167                                  1922.5                                        09:03:57                           CHIX           606188290336154000
 80                                   1922.5                                        09:03:57                           XLON           620262039171689000
 30                                   1922.5                                        09:03:57                           XLON           620262039171689000
 179                                  1926                                          09:13:04                           XLON           606188290336316000
 110                                  1926                                          09:13:04                           TRQX           606188290336316000
 108                                  1925.5                                        09:13:04                           CHIX           606188290336316000
 110                                  1926                                          09:13:04                           TRQX           620262039171855000
 283                                  1926                                          09:13:04                           BATE           620262039171855000
 84                                   1925.5                                        09:13:04                           BATE           620262039171855000
 175                                  1925.5                                        09:13:04                           CHIX           606188290336316000
 133                                  1925.5                                        09:13:04                           BATE           620262039171855000
 175                                  1926                                          09:13:04                           XLON           620262039171855000
 66                                   1926                                          09:13:04                           XLON           620262039171855000
 330                                  1926                                          09:13:04                           XLON           606188290336316000
 110                                  1926                                          09:13:04                           TRQX           620262039171855000
 69                                   1926                                          09:13:04                           XLON           620262039171855000
 3                                    1925.5                                        09:13:28                           BATE           620262039171864000
 319                                  1931                                          09:21:02                           BATE           620262039172018000
 129                                  1931                                          09:22:02                           XLON           620262039172036000
 118                                  1930.5                                        09:24:05                           CHIX           606188290336528000
 220                                  1930.5                                        09:24:05                           CHIX           606188290336528000
 110                                  1930.5                                        09:24:05                           XLON           606188290336528000
 190                                  1930.5                                        09:24:05                           XLON           620262039172071000
 220                                  1930.5                                        09:24:05                           BATE           620262039172071000
 38                                   1930.5                                        09:24:06                           XLON           606188290336528000
 220                                  1933                                          09:29:07                           BATE           606188290336614000
 158                                  1933                                          09:29:07                           XLON           620262039172159000
 110                                  1933                                          09:29:07                           TRQX           620262039172159000
 426                                  1933                                          09:29:07                           XLON           620262039172159000
 110                                  1933                                          09:29:07                           CHIX           620262039172159000
 316                                  1933                                          09:29:07                           XLON           606188290336614000
 110                                  1933                                          09:29:07                           XLON           606188290336614000
 165                                  1933                                          09:30:09                           CHIX           620262039172178000
 110                                  1932                                          09:35:01                           XLON           606188290336718000
 110                                  1932                                          09:35:01                           TRQX           606188290336718000
 128                                  1931.5                                        09:35:01                           XLON           606188290336718000
 231                                  1932                                          09:35:01                           CHIX           606188290336718000
 110                                  1932                                          09:35:01                           XLON           620262039172266000
 110                                  1932                                          09:35:01                           TRQX           620262039172266000
 224                                  1932                                          09:35:01                           CHIX           620262039172266000
 110                                  1931.5                                        09:35:01                           TRQX           620262039172266000
 139                                  1931.5                                        09:35:01                           CHIX           606188290336718000
 110                                  1931.5                                        09:35:01                           CHIX           606188290336718000
 110                                  1931.5                                        09:35:01                           BATE           620262039172266000
 110                                  1931.5                                        09:35:01                           BATE           620262039172266000
 110                                  1932                                          09:35:01                           BATE           606188290336718000
 110                                  1932                                          09:35:01                           AQXE           606188290336718000
 259                                  1932                                          09:35:01                           CHIX           620262039172266000
 110                                  1932                                          09:35:01                           CHIX           606188290336718000
 238                                  1931.5                                        09:35:01                           XLON           606188290336718000
 168                                  1931.5                                        09:35:01                           XLON           620262039172266000
 110                                  1931.5                                        09:35:01                           CHIX           620262039172266000
 197                                  1932                                          09:35:01                           BATE           620262039172266000
 7                                    1928.5                                        09:41:01                           TRQX           620262039172375000
 236                                  1933                                          09:59:45                           CHIX           606188290337139000
 220                                  1933                                          09:59:45                           XLON           620262039172696000
 220                                  1933                                          09:59:45                           XLON           606188290337139000
 110                                  1933                                          09:59:45                           CHIX           606188290337139000
 142                                  1933                                          09:59:45                           BATE           620262039172696000
 110                                  1933                                          09:59:45                           CHIX           620262039172696000
 110                                  1933                                          09:59:45                           CHIX           606188290337139000
 220                                  1933                                          09:59:55                           XLON           606188290337143000
 142                                  1933                                          09:59:55                           BATE           620262039172699000
 110                                  1933                                          10:00:04                           CHIX           606188290337145000
 23                                   1933                                          10:00:04                           XLON           620262039172702000
 264                                  1933                                          10:00:04                           XLON           620262039172702000
 110                                  1933                                          10:00:38                           CHIX           606188290337156000
 220                                  1933                                          10:00:38                           XLON           606188290337156000
 135                                  1933                                          10:00:38                           BATE           620262039172713000
 110                                  1933                                          10:00:38                           CHIX           606188290337156000
 112                                  1933                                          10:00:38                           AQXE           606188290337156000
 110                                  1933                                          10:00:38                           TRQX           620262039172713000
 298                                  1933                                          10:00:38                           XLON           606188290337156000
 110                                  1933                                          10:00:38                           CHIX           620262039172713000
 147                                  1932.5                                        10:00:55                           XLON           606188290337161000
 86                                   1932.5                                        10:00:55                           XLON           606188290337161000
 220                                  1932.5                                        10:00:55                           CHIX           620262039172718000
 152                                  1932.5                                        10:00:55                           BATE           606188290337161000
 220                                  1932.5                                        10:00:55                           XLON           620262039172718000
 110                                  1932.5                                        10:00:55                           CHIX           620262039172718000
 329                                  1932.5                                        10:00:55                           XLON           606188290337161000
 110                                  1932.5                                        10:00:55                           CHIX           620262039172718000
 329                                  1932.5                                        10:00:55                           XLON           606188290337161000
 110                                  1932.5                                        10:00:55                           CHIX           620262039172718000
 329                                  1932.5                                        10:00:55                           XLON           606188290337161000
 110                                  1932.5                                        10:00:55                           CHIX           620262039172719000
 8                                    1932.5                                        10:00:55                           XLON           620262039172719000
 245                                  1932                                          10:00:55                           XLON           606188290337162000
 110                                  1932                                          10:00:56                           TRQX           606188290337162000
 110                                  1932                                          10:00:56                           BATE           620262039172719000
 265                                  1934.5                                        10:14:48                           BATE           606188290337436000
 110                                  1934.5                                        10:14:48                           XLON           620262039173003000
 156                                  1934.5                                        10:14:48                           BATE           606188290337436000
 220                                  1934.5                                        10:14:48                           XLON           620262039173003000
 110                                  1934.5                                        10:14:48                           CHIX           620262039173003000
 212                                  1934                                          10:14:48                           XLON           606188290337436000
 5                                    1934                                          10:14:48                           CHIX           620262039173003000
 135                                  1934                                          10:14:48                           BATE           620262039173003000
 215                                  1934                                          10:14:48                           CHIX           620262039173003000
 255                                  1934.5                                        10:14:48                           CHIX           606188290337436000
 12                                   1934.5                                        10:14:48                           CHIX           606188290337436000
 316                                  1934.5                                        10:14:48                           CHIX           606188290337436000
 127                                  1934.5                                        10:14:48                           CHIX           606188290337436000
 364                                  1934.5                                        10:14:49                           CHIX           606188290337437000
 28                                   1934                                          10:14:53                           BATE           620262039173005000
 110                                  1933                                          10:15:20                           AQXE           606188290337447000
 194                                  1933                                          10:15:20                           CHIX           606188290337447000
 110                                  1933                                          10:15:20                           TRQX           620262039173015000
 175                                  1933                                          10:15:20                           XLON           620262039173015000
 100                                  1933                                          10:15:20                           XLON           620262039173015000
 110                                  1933                                          10:15:20                           CHIX           620262039173015000
 292                                  1933                                          10:15:20                           XLON           606188290337447000
 118                                  1933                                          10:15:21                           XLON           606188290337447000
 110                                  1933.5                                        10:27:03                           XLON           606188290337663000
 220                                  1933.5                                        10:27:03                           CHIX           620262039173237000
 172                                  1933.5                                        10:28:00                           AQXE           606188290337680000
 404                                  1933.5                                        10:29:23                           XLON           606188290337705000
 110                                  1933.5                                        10:29:23                           CHIX           620262039173281000
 110                                  1933.5                                        10:29:23                           XLON           606188290337705000
 183                                  1933.5                                        10:29:23                           CHIX           620262039173281000
 110                                  1936                                          10:41:19                           BATE           606188290337912000
 110                                  1936                                          10:41:19                           TRQX           620262039173495000
 291                                  1936                                          10:41:19                           XLON           620262039173495000
 324                                  1936                                          10:41:19                           XLON           606188290337912000
 110                                  1936                                          10:41:19                           CHIX           620262039173495000
 169                                  1936                                          10:41:19                           CHIX           606188290337912000
 110                                  1936                                          10:41:19                           XLON           620262039173495000
 175                                  1936                                          10:41:19                           XLON           620262039173495000
 102                                  1936                                          10:41:19                           XLON           620262039173495000
 298                                  1936                                          10:41:20                           XLON           606188290337912000
 110                                  1936                                          10:41:20                           CHIX           620262039173495000
 120                                  1936                                          10:41:20                           CHIX           606188290337912000
 211                                  1936.5                                        10:50:07                           XLON           606188290338058000
 205                                  1936.5                                        10:50:07                           XLON           606188290338058000
 30                                   1936.5                                        10:50:07                           XLON           606188290338058000
 149                                  1936.5                                        10:50:07                           AQXE           620262039173645000
 110                                  1936.5                                        10:50:07                           TRQX           606188290338058000
 110                                  1936.5                                        10:50:07                           BATE           620262039173645000
 110                                  1936.5                                        10:50:07                           BATE           620262039173645000
 110                                  1936.5                                        10:50:07                           BATE           620262039173645000
 48                                   1936.5                                        10:50:07                           XLON           606188290338058000
 110                                  1936.5                                        10:50:07                           CHIX           606188290338058000
 175                                  1936.5                                        10:50:07                           XLON           620262039173645000
 77                                   1936.5                                        10:50:07                           XLON           620262039173645000
 185                                  1936.5                                        10:50:07                           CHIX           606188290338058000
 255                                  1936                                          10:50:12                           XLON           606188290338059000
 110                                  1936                                          10:50:12                           CHIX           620262039173646000
 10                                   1936                                          10:51:06                           CHIX           620262039173663000
 33                                   1935.5                                        10:53:12                           TRQX           606188290338114000
 158                                  1935.5                                        10:53:12                           TRQX           606188290338114000
 110                                  1935.5                                        10:53:12                           BATE           620262039173703000
 213                                  1936                                          10:58:01                           CHIX           606188290338193000
 110                                  1936                                          10:58:01                           TRQX           620262039173784000
 44                                   1936                                          10:58:11                           AQXE           606188290338196000
 139                                  1935.5                                        10:59:05                           CHIX           606188290338212000
 42                                   1935.5                                        10:59:05                           CHIX           606188290338212000
 143                                  1935.5                                        10:59:05                           CHIX           606188290338212000
 110                                  1935.5                                        10:59:05                           BATE           620262039173805000
 110                                  1935.5                                        10:59:05                           XLON           620262039173805000
 110                                  1935.5                                        10:59:05                           TRQX           620262039173805000
 255                                  1935.5                                        10:59:05                           CHIX           606188290338212000
 175                                  1935.5                                        10:59:05                           XLON           620262039173805000
 188                                  1935.5                                        10:59:05                           XLON           606188290338212000
 233                                  1935.5                                        10:59:05                           XLON           620262039173805000
 110                                  1935.5                                        10:59:05                           CHIX           606188290338212000
 175                                  1935.5                                        10:59:05                           XLON           620262039173805000
 220                                  1935.5                                        10:59:05                           XLON           606188290338212000
 110                                  1935.5                                        10:59:05                           CHIX           606188290338212000
 143                                  1935.5                                        10:59:05                           BATE           620262039173805000
 175                                  1935.5                                        10:59:05                           XLON           620262039173805000
 2                                    1935.5                                        11:00:07                           XLON           606188290338231000
 262                                  1935                                          11:00:08                           BATE           606188290338232000
 198                                  1935                                          11:00:08                           CHIX           606188290338232000
 110                                  1935                                          11:00:08                           XLON           620262039173826000
 110                                  1935                                          11:00:08                           TRQX           620262039173826000
 80                                   1935                                          11:00:08                           XLON           606188290338232000
 100                                  1935                                          11:00:08                           XLON           606188290338232000
 175                                  1935                                          11:00:08                           XLON           606188290338232000
 110                                  1935                                          11:00:08                           CHIX           620262039173826000
 406                                  1935                                          11:00:50                           XLON           606188290338246000
 204                                  1935                                          11:00:50                           XLON           620262039173841000
 155                                  1935                                          11:00:51                           AQXE           606188290338248000
 110                                  1935                                          11:00:51                           TRQX           620262039173842000
 110                                  1934.5                                        11:01:08                           CHIX           606188290338259000
 222                                  1934.5                                        11:01:08                           BATE           620262039173854000
 110                                  1934.5                                        11:01:08                           TRQX           620262039173854000
 2                                    1934.5                                        11:01:16                           XLON           606188290338265000
 110                                  1934.5                                        11:07:41                           BATE           606188290338409000
 110                                  1934.5                                        11:07:41                           AQXE           606188290338409000
 134                                  1934.5                                        11:07:41                           TRQX           620262039174010000
 55                                   1934                                          11:08:04                           CHIX           606188290338416000
 189                                  1934                                          11:08:04                           CHIX           606188290338416000
 110                                  1934                                          11:08:04                           TRQX           620262039174018000
 110                                  1933.5                                        11:08:49                           CHIX           606188290338430000
 273                                  1933.5                                        11:08:49                           BATE           620262039174033000
 110                                  1933.5                                        11:08:49                           TRQX           620262039174033000
 204                                  1933.5                                        11:08:50                           CHIX           620262039174033000
 110                                  1933.5                                        11:08:50                           XLON           606188290338431000
 173                                  1933.5                                        11:08:50                           XLON           606188290338431000
 134                                  1933                                          11:15:07                           AQXE           606188290338544000
 73                                   1933                                          11:15:07                           BATE           620262039174149000
 147                                  1933                                          11:15:07                           BATE           620262039174149000
 357                                  1935                                          11:21:56                           BATE           606188290338654000
 191                                  1935                                          11:21:56                           CHIX           620262039174261000
 110                                  1935                                          11:21:56                           TRQX           620262039174261000
 100                                  1935                                          11:21:56                           TRQX           620262039174261000
 220                                  1935                                          11:21:56                           XLON           606188290338654000
 72                                   1935                                          11:21:57                           BATE           606188290338654000
 11                                   1935                                          11:22:58                           XLON           620262039174276000
 110                                  1935                                          11:23:38                           CHIX           606188290338678000
 99                                   1935                                          11:23:38                           XLON           620262039174286000
 285                                  1935                                          11:23:38                           XLON           606188290338678000
 110                                  1935                                          11:23:39                           AQXE           620262039174286000
 216                                  1935                                          11:23:39                           XLON           606188290338678000
 110                                  1934.5                                        11:23:45                           BATE           606188290338680000
 142                                  1934.5                                        11:23:45                           TRQX           620262039174288000
 110                                  1933.5                                        11:29:47                           BATE           606188290338772000
 214                                  1933.5                                        11:29:47                           CHIX           620262039174383000
 66                                   1933.5                                        11:29:47                           XLON           620262039174383000
 152                                  1933                                          11:31:18                           XLON           606188290338798000
 110                                  1933                                          11:31:18                           TRQX           606188290338798000
 110                                  1933                                          11:31:18                           BATE           620262039174410000
 169                                  1932.5                                        11:31:18                           XLON           620262039174410000
 26                                   1932.5                                        11:31:18                           BATE           620262039174410000
 56                                   1932.5                                        11:31:18                           CHIX           606188290338799000
 110                                  1932.5                                        11:31:18                           BATE           606188290338799000
 136                                  1932.5                                        11:31:18                           CHIX           606188290338799000
 84                                   1932.5                                        11:31:18                           BATE           620262039174410000
 110                                  1932.5                                        11:31:18                           TRQX           620262039174410000
 175                                  1932.5                                        11:31:18                           XLON           606188290338799000
 82                                   1932.5                                        11:31:18                           XLON           606188290338799000
 51                                   1932.5                                        11:31:18                           XLON           606188290338799000
 100                                  1932.5                                        11:31:18                           XLON           606188290338799000
 29                                   1932.5                                        11:31:18                           XLON           620262039174410000
 18                                   1932.5                                        11:31:18                           TRQX           620262039174410000
 7                                    1932.5                                        11:31:18                           TRQX           620262039174410000
 15                                   1932.5                                        11:31:18                           XLON           606188290338799000
 5                                    1932.5                                        11:31:18                           XLON           606188290338799000
 6                                    1932.5                                        11:31:18                           XLON           606188290338799000
 268                                  1932.5                                        11:31:18                           XLON           606188290338799000
 25                                   1932.5                                        11:31:18                           XLON           606188290338799000
 110                                  1932                                          11:31:39                           XLON           606188290338807000
 110                                  1932                                          11:31:39                           TRQX           606188290338807000
 250                                  1932                                          11:31:39                           CHIX           620262039174419000
 238                                  1932                                          11:31:39                           BATE           620262039174419000
 228                                  1932                                          11:38:38                           XLON           620262039174548000
 220                                  1932                                          11:38:39                           BATE           606188290338933000
 313                                  1934                                          11:58:55                           XLON           620262039174878000
 110                                  1934                                          11:59:00                           BATE           606188290339253000
 79                                   1934                                          11:59:00                           XLON           620262039174879000
 35                                   1933.5                                        12:04:05                           CHIX           606188290339348000
 110                                  1933.5                                        12:04:05                           BATE           606188290339348000
 110                                  1933.5                                        12:04:05                           TRQX           606188290339348000
 75                                   1933.5                                        12:04:05                           CHIX           606188290339348000
 110                                  1933.5                                        12:04:05                           XLON           606188290339348000
 246                                  1933.5                                        12:04:05                           CHIX           620262039174976000
 110                                  1933.5                                        12:04:05                           BATE           620262039174976000
 110                                  1933.5                                        12:04:05                           XLON           620262039174976000
 126                                  1933.5                                        12:04:05                           AQXE           620262039174976000
 363                                  1933.5                                        12:04:05                           XLON           620262039174976000
 196                                  1933.5                                        12:04:05                           AQXE           620262039174976000
 88                                   1933.5                                        12:04:05                           CHIX           606188290339348000
 66                                   1933.5                                        12:04:05                           XLON           620262039174976000
 109                                  1933.5                                        12:04:05                           XLON           620262039174976000
 148                                  1933.5                                        12:04:05                           XLON           606188290339348000
 143                                  1933.5                                        12:04:05                           AQXE           620262039174976000
 110                                  1933.5                                        12:04:05                           BATE           620262039174976000
 110                                  1933.5                                        12:04:06                           CHIX           606188290339348000
 18                                   1933.5                                        12:04:06                           XLON           606188290339348000
 155                                  1933.5                                        12:04:06                           XLON           620262039174976000
 302                                  1933                                          12:04:07                           XLON           620262039174977000
 126                                  1933                                          12:04:07                           XLON           620262039174977000
 110                                  1933                                          12:05:43                           AQXE           606188290339381000
 254                                  1933                                          12:05:43                           BATE           606188290339381000
 110                                  1933                                          12:05:43                           BATE           606188290339381000
 110                                  1933                                          12:05:43                           CHIX           620262039175010000
 261                                  1933                                          12:05:43                           XLON           606188290339381000
 110                                  1933                                          12:05:43                           TRQX           606188290339381000
 110                                  1933                                          12:05:43                           TRQX           620262039175010000
 114                                  1933                                          12:05:43                           CHIX           606188290339381000
 141                                  1933                                          12:05:43                           CHIX           620262039175010000
 205                                  1933                                          12:05:44                           XLON           606188290339381000
 59                                   1933                                          12:05:44                           XLON           620262039175011000
 51                                   1933                                          12:05:44                           XLON           620262039175011000
 110                                  1933                                          12:05:44                           CHIX           620262039175011000
 18                                   1932.5                                        12:05:56                           BATE           606188290339386000
 100                                  1932.5                                        12:05:58                           BATE           606188290339386000
 120                                  1932.5                                        12:05:58                           BATE           606188290339387000
 220                                  1932.5                                        12:05:58                           CHIX           620262039175016000
 144                                  1932.5                                        12:06:05                           TRQX           606188290339389000
 110                                  1932.5                                        12:06:05                           TRQX           620262039175019000
 175                                  1932.5                                        12:06:05                           XLON           606188290339389000
 113                                  1932.5                                        12:06:05                           XLON           606188290339389000
 97                                   1932.5                                        12:06:05                           XLON           606188290339389000
 87                                   1932.5                                        12:06:05                           XLON           606188290339389000
 149                                  1932.5                                        12:06:40                           CHIX           606188290339402000
 36                                   1932.5                                        12:06:40                           XLON           606188290339402000
 77                                   1932.5                                        12:06:40                           BATE           620262039175032000
 175                                  1932.5                                        12:06:40                           XLON           606188290339402000
 172                                  1932.5                                        12:06:40                           XLON           606188290339402000
 110                                  1932                                          12:06:40                           BATE           620262039175032000
 173                                  1932                                          12:07:18                           XLON           606188290339412000
 96                                   1932                                          12:07:19                           BATE           606188290339412000
 35                                   1932                                          12:07:19                           BATE           606188290339412000
 110                                  1930                                          12:14:55                           XLON           606188290339540000
 128                                  1930                                          12:14:55                           TRQX           606188290339540000
 110                                  1930                                          12:14:55                           AQXE           606188290339540000
 110                                  1930                                          12:14:55                           BATE           606188290339540000
 153                                  1929.5                                        12:14:55                           CHIX           606188290339540000
 129                                  1929.5                                        12:14:55                           CHIX           606188290339540000
 110                                  1930                                          12:14:55                           CHIX           620262039175176000
 110                                  1930                                          12:14:55                           BATE           620262039175176000
 110                                  1929.5                                        12:14:55                           AQXE           620262039175176000
 110                                  1929.5                                        12:14:55                           BATE           620262039175176000
 133                                  1928                                          12:14:55                           CHIX           606188290339540000
 39                                   1928                                          12:14:55                           XLON           620262039175176000
 136                                  1928                                          12:14:55                           XLON           620262039175176000
 39                                   1928                                          12:14:55                           XLON           620262039175176000
 20                                   1929.5                                        12:14:55                           BATE           606188290339540000
 137                                  1928                                          12:21:17                           XLON           606188290339647000
 110                                  1928                                          12:21:17                           TRQX           606188290339647000
 47                                   1928                                          12:21:17                           BATE           620262039175286000
 220                                  1928                                          12:21:17                           CHIX           620262039175286000
 148                                  1930                                          12:35:31                           TRQX           606188290339878000
 220                                  1930                                          12:35:31                           BATE           620262039175523000
 220                                  1930                                          12:37:10                           XLON           620262039175549000
 110                                  1930                                          12:37:10                           CHIX           620262039175549000
 108                                  1930                                          12:37:10                           BATE           606188290339903000
 18                                   1930                                          12:37:20                           BATE           606188290339906000
 386                                  1930                                          12:37:20                           XLON           606188290339906000
 110                                  1930                                          12:37:20                           CHIX           620262039175553000
 100                                  1930                                          12:37:20                           TRQX           606188290339906000
 110                                  1930                                          12:37:46                           CHIX           620262039175561000
 10                                   1930                                          12:37:46                           TRQX           606188290339915000
 110                                  1930                                          12:37:46                           BATE           606188290339915000
 166                                  1930                                          12:37:46                           XLON           620262039175561000
 100                                  1930                                          12:37:46                           TRQX           606188290339915000
 129                                  1930                                          12:37:47                           XLON           620262039175561000
 296                                  1929.5                                        12:37:47                           XLON           606188290339915000
 237                                  1929.5                                        12:37:47                           CHIX           606188290339915000
 110                                  1929.5                                        12:37:47                           TRQX           620262039175561000
 220                                  1929.5                                        12:37:47                           BATE           620262039175561000
 175                                  1929.5                                        12:37:47                           XLON           606188290339915000
 56                                   1929.5                                        12:37:47                           XLON           606188290339915000
 110                                  1934.5                                        12:54:14                           CHIX           606188290340198000
 381                                  1934.5                                        12:54:14                           CHIX           606188290340198000
 427                                  1934.5                                        12:54:14                           BATE           606188290340198000
 225                                  1934.5                                        12:54:14                           BATE           620262039175852000
 270                                  1934                                          12:54:14                           CHIX           606188290340198000
 80                                   1934                                          12:54:14                           XLON           620262039175852000
 272                                  1934                                          12:54:14                           XLON           620262039175852000
 220                                  1934                                          12:54:14                           BATE           620262039175852000
 100                                  1934.5                                        12:54:14                           TRQX           606188290340198000
 73                                   1934.5                                        12:54:14                           TRQX           606188290340198000
 117                                  1934.5                                        12:54:14                           CHIX           606188290340198000
 175                                  1934.5                                        12:54:14                           XLON           620262039175852000
 75                                   1934.5                                        12:54:14                           XLON           620262039175852000
 81                                   1934.5                                        12:54:14                           XLON           606188290340198000
 172                                  1934.5                                        12:54:14                           XLON           606188290340198000
 25                                   1934.5                                        12:54:14                           XLON           606188290340198000
 110                                  1934.5                                        12:54:14                           CHIX           620262039175852000
 175                                  1934.5                                        12:54:14                           XLON           606188290340198000
 110                                  1934.5                                        12:54:15                           CHIX           606188290340199000
 253                                  1934.5                                        12:54:15                           XLON           620262039175853000
 136                                  1934.5                                        12:54:15                           CHIX           606188290340199000
 170                                  1934.5                                        12:54:15                           CHIX           606188290340199000
 255                                  1934.5                                        12:54:15                           CHIX           606188290340199000
 225                                  1934.5                                        12:54:15                           XLON           620262039175853000
 110                                  1934.5                                        12:54:16                           CHIX           606188290340199000
 110                                  1934                                          12:55:13                           BATE           606188290340216000
 249                                  1934                                          12:55:13                           XLON           606188290340216000
 220                                  1934                                          12:55:13                           CHIX           620262039175870000
 110                                  1934                                          12:55:13                           CHIX           620262039175870000
 5                                    1934                                          12:55:13                           XLON           620262039175870000
 151                                  1934                                          12:55:13                           XLON           620262039175870000
 207                                  1937                                          13:01:30                           CHIX           606188290340335000
 110                                  1937                                          13:01:30                           BATE           620262039175995000
 308                                  1936.5                                        13:01:30                           CHIX           606188290340335000
 130                                  1937                                          13:01:30                           XLON           620262039175995000
 78                                   1937                                          13:01:30                           XLON           620262039175995000
 42                                   1937                                          13:01:31                           XLON           620262039175995000
 62                                   1937                                          13:01:31                           XLON           620262039175995000
 100                                  1937                                          13:01:31                           TRQX           606188290340335000
 100                                  1937                                          13:01:31                           CHIX           606188290340335000
 365                                  1937                                          13:01:31                           XLON           620262039175995000
 306                                  1937                                          13:01:31                           XLON           606188290340336000
 110                                  1937                                          13:01:32                           CHIX           620262039175996000
 80                                   1937                                          13:01:32                           XLON           606188290340336000
 137                                  1937                                          13:01:32                           XLON           606188290340336000
 182                                  1936.5                                        13:03:10                           XLON           606188290340364000
 110                                  1936.5                                        13:03:10                           BATE           620262039176024000
 105                                  1936.5                                        13:03:10                           XLON           606188290340364000
 5                                    1936.5                                        13:03:10                           AQXE           620262039176024000
 278                                  1939                                          13:13:15                           BATE           606188290340547000
 110                                  1939                                          13:13:15                           TRQX           620262039176213000
 89                                   1939                                          13:13:15                           XLON           620262039176213000
 164                                  1940                                          13:25:16                           BATE           606188290340753000
 56                                   1940                                          13:25:16                           BATE           606188290340753000
 110                                  1940                                          13:25:16                           CHIX           606188290340753000
 141                                  1940                                          13:25:18                           AQXE           620262039176427000
 2                                    1940                                          13:25:19                           AQXE           620262039176427000
 2                                    1940                                          13:25:21                           AQXE           620262039176428000
 37                                   1940                                          13:25:21                           CHIX           606188290340754000
 110                                  1940                                          13:25:21                           AQXE           620262039176428000
 110                                  1940                                          13:25:21                           BATE           620262039176428000
 100                                  1940                                          13:25:21                           TRQX           606188290340754000
 142                                  1940                                          13:25:23                           CHIX           606188290340755000
 66                                   1940                                          13:25:23                           CHIX           606188290340755000
 255                                  1940                                          13:25:23                           CHIX           620262039176428000
 142                                  1940                                          13:25:38                           AQXE           606188290340759000
 110                                  1940                                          13:25:38                           CHIX           620262039176433000
 107                                  1940                                          13:25:38                           BATE           606188290340759000
 3                                    1940                                          13:25:56                           BATE           606188290340765000
 242                                  1940                                          13:25:56                           XLON           606188290340765000
 91                                   1940                                          13:26:21                           CHIX           620262039176448000
 19                                   1940                                          13:26:21                           CHIX           620262039176448000
 158                                  1940                                          13:26:34                           BATE           606188290340776000
 110                                  1940                                          13:26:34                           CHIX           620262039176450000
 40                                   1940                                          13:26:34                           XLON           620262039176450000
 180                                  1940                                          13:26:34                           XLON           620262039176450000
 100                                  1940                                          13:26:34                           TRQX           606188290340776000
 5                                    1940                                          13:27:13                           BATE           606188290340787000
 21                                   1940                                          13:27:13                           BATE           606188290340787000
 21                                   1940                                          13:27:13                           BATE           606188290340787000
 61                                   1940                                          13:28:36                           CHIX           620262039176490000
 19                                   1940                                          13:29:17                           BATE           606188290340829000
 49                                   1940                                          13:29:17                           CHIX           620262039176504000
 220                                  1940                                          13:29:17                           XLON           620262039176504000
 53                                   1940                                          13:30:22                           BATE           606188290340847000
 21                                   1940                                          13:30:22                           XLON           606188290340847000
 273                                  1939.5                                        13:30:56                           XLON           606188290340858000
 195                                  1939.5                                        13:30:56                           BATE           606188290340858000
 110                                  1939.5                                        13:30:56                           TRQX           620262039176534000
 110                                  1939.5                                        13:30:56                           BATE           620262039176534000
 110                                  1939.5                                        13:30:56                           CHIX           620262039176534000
 240                                  1939.5                                        13:30:56                           XLON           606188290340858000
 175                                  1939.5                                        13:30:56                           XLON           606188290340858000
 48                                   1939.5                                        13:30:56                           XLON           606188290340858000
 30                                   1939.5                                        13:30:56                           CHIX           606188290340858000
 175                                  1939.5                                        13:30:56                           XLON           620262039176534000
 37                                   1939.5                                        13:30:56                           XLON           620262039176534000
 18                                   1939.5                                        13:30:56                           XLON           620262039176535000
 15                                   1939.5                                        13:30:56                           XLON           620262039176535000
 17                                   1939.5                                        13:30:56                           CHIX           606188290340858000
 110                                  1939.5                                        13:30:56                           BATE           606188290340858000
 110                                  1939.5                                        13:30:56                           AQXE           606188290340858000
 122                                  1939.5                                        13:30:56                           XLON           620262039176535000
 165                                  1939.5                                        13:30:56                           XLON           620262039176535000
 175                                  1939.5                                        13:30:56                           XLON           606188290340858000
 399                                  1939.5                                        13:30:57                           XLON           606188290340858000
 172                                  1939.5                                        13:30:57                           XLON           606188290340858000
 22                                   1939.5                                        13:30:57                           XLON           606188290340858000
 51                                   1939.5                                        13:30:57                           XLON           606188290340858000
 38                                   1939.5                                        13:39:59                           CHIX           606188290341039000
 236                                  1940                                          14:04:31                           TRQX           606188290341569000
 181                                  1940                                          14:04:31                           XLON           606188290341569000
 110                                  1940                                          14:04:31                           BATE           606188290341569000
 197                                  1940                                          14:04:31                           CHIX           606188290341569000
 110                                  1940                                          14:04:31                           BATE           606188290341569000
 146                                  1940                                          14:04:31                           CHIX           606188290341569000
 110                                  1940                                          14:04:31                           TRQX           620262039177262000
 110                                  1940                                          14:04:31                           TRQX           620262039177262000
 195                                  1940                                          14:04:31                           XLON           620262039177262000
 330                                  1940                                          14:04:31                           AQXE           620262039177262000
 220                                  1940                                          14:04:31                           BATE           620262039177262000
 222                                  1940                                          14:04:31                           CHIX           620262039177262000
 110                                  1940                                          14:04:31                           BATE           620262039177262000
 73                                   1940                                          14:04:31                           TRQX           606188290341569000
 85                                   1940                                          14:04:31                           TRQX           606188290341569000
 7                                    1940                                          14:04:31                           TRQX           606188290341569000
 400                                  1940                                          14:04:31                           AQXE           606188290341569000
 112                                  1940                                          14:04:31                           AQXE           606188290341569000
 4                                    1940                                          14:04:31                           AQXE           606188290341569000
 220                                  1940                                          14:07:23                           AQXE           606188290341635000
 110                                  1940                                          14:07:23                           AQXE           606188290341635000
 336                                  1940                                          14:07:23                           AQXE           606188290341635000
 334                                  1940                                          14:07:23                           AQXE           606188290341635000
 423                                  1940                                          14:07:23                           CHIX           606188290341635000
 65                                   1940                                          14:07:23                           AQXE           606188290341635000
 309                                  1940                                          14:07:23                           AQXE           606188290341635000
 250                                  1940                                          14:07:23                           TRQX           620262039177330000
 196                                  1940                                          14:07:23                           TRQX           620262039177330000
 110                                  1940                                          14:07:23                           TRQX           620262039177330000
 110                                  1940                                          14:07:23                           TRQX           620262039177330000
 110                                  1940                                          14:07:23                           TRQX           620262039177330000
 286                                  1940                                          14:32:42                           XLON           606188290342248000
 145                                  1940                                          14:32:42                           XLON           606188290342248000
 171                                  1940                                          14:32:42                           XLON           606188290342248000
 243                                  1940                                          14:32:42                           AQXE           606188290342248000
 123                                  1940                                          14:32:42                           BATE           606188290342248000
 160                                  1940                                          14:32:42                           BATE           606188290342248000
 289                                  1940                                          14:32:42                           CHIX           606188290342248000
 220                                  1940                                          14:32:42                           XLON           620262039177957000
 220                                  1940                                          14:32:42                           XLON           620262039177957000
 110                                  1940                                          14:32:42                           TRQX           620262039177957000
 110                                  1940                                          14:32:42                           AQXE           620262039177957000
 110                                  1940                                          14:32:42                           CHIX           620262039177957000
 110                                  1940                                          14:32:42                           CHIX           620262039177957000
 110                                  1940                                          14:32:42                           CHIX           620262039177957000
 77                                   1940                                          14:32:42                           TRQX           606188290342248000
 33                                   1940                                          14:32:42                           TRQX           606188290342248000
 170                                  1939.5                                        14:32:42                           XLON           606188290342248000
 72                                   1939.5                                        14:32:42                           XLON           606188290342248000
 83                                   1939.5                                        14:32:42                           XLON           606188290342248000
 110                                  1940                                          14:32:42                           XLON           606188290342248000
 60                                   1940                                          14:32:42                           XLON           620262039177957000
 87                                   1940                                          14:32:42                           XLON           620262039177957000
 33                                   1940                                          14:32:42                           XLON           620262039177957000
 39                                   1940                                          14:32:42                           AQXE           620262039177957000
 71                                   1940                                          14:32:42                           AQXE           620262039177957000
 170                                  1939.5                                        14:32:42                           XLON           606188290342248000
 129                                  1939.5                                        14:32:42                           XLON           606188290342248000
 96                                   1940                                          14:32:42                           XLON           606188290342248000
 49                                   1940                                          14:32:42                           XLON           606188290342248000
 228                                  1940                                          14:32:42                           XLON           606188290342248000
 255                                  1940                                          14:32:42                           CHIX           606188290342248000
 74                                   1940                                          14:32:42                           CHIX           606188290342248000
 400                                  1939.5                                        14:32:42                           AQXE           606188290342248000
 400                                  1939.5                                        14:32:42                           AQXE           606188290342248000
 69                                   1939.5                                        14:32:42                           AQXE           606188290342248000
 187                                  1939                                          14:32:42                           CHIX           606188290342248000
 255                                  1939.5                                        14:32:42                           CHIX           606188290342248000
 74                                   1939.5                                        14:32:42                           CHIX           606188290342248000
 93                                   1939.5                                        14:32:42                           XLON           606188290342248000
 135                                  1939.5                                        14:32:42                           CHIX           620262039177957000
 70                                   1940                                          14:32:42                           AQXE           620262039177958000
 135                                  1940                                          14:32:42                           CHIX           620262039177958000
 71                                   1940                                          14:32:42                           AQXE           620262039177958000
 74                                   1940                                          14:32:42                           CHIX           620262039177958000
 142                                  1940                                          14:32:42                           AQXE           620262039177958000
 329                                  1940                                          14:32:42                           AQXE           620262039177958000
 10                                   1939                                          14:32:42                           AQXE           620262039177958000
 221                                  1939                                          14:32:42                           AQXE           620262039177958000
 141                                  1939                                          14:32:42                           AQXE           606188290342248000
 98                                   1939.5                                        14:32:42                           AQXE           606188290342248000
 141                                  1939.5                                        14:32:42                           AQXE           606188290342248000
 46                                   1940                                          14:32:42                           AQXE           606188290342248000
 400                                  1940                                          14:32:42                           AQXE           606188290342248000
 141                                  1939.5                                        14:32:42                           AQXE           606188290342248000
 141                                  1940                                          14:32:42                           AQXE           606188290342248000
 141                                  1940                                          14:32:42                           AQXE           606188290342248000
 20                                   1940                                          14:32:42                           TRQX           606188290342248000
 195                                  1940                                          14:32:42                           TRQX           606188290342248000
 255                                  1939.5                                        14:32:42                           CHIX           620262039177958000
 74                                   1939.5                                        14:32:42                           CHIX           620262039177958000
 31                                   1940                                          14:32:42                           CHIX           620262039177958000
 74                                   1940                                          14:32:42                           CHIX           620262039177958000
 110                                  1939.5                                        14:32:42                           AQXE           620262039177958000
 110                                  1940                                          14:32:42                           BATE           620262039177958000
 133                                  1940                                          14:32:42                           AQXE           606188290342248000
 10                                   1938.5                                        14:32:42                           AQXE           620262039177958000
 400                                  1938.5                                        14:32:42                           AQXE           620262039177958000
 24                                   1938.5                                        14:32:42                           AQXE           620262039177958000
 325                                  1940                                          14:32:42                           BATE           606188290342248000
 110                                  1940                                          14:32:42                           TRQX           620262039177958000
 362                                  1940                                          14:32:42                           BATE           606188290342248000
 325                                  1940                                          14:32:42                           BATE           606188290342248000
 286                                  1938.5                                        14:32:42                           BATE           620262039177958000
 51                                   1940                                          14:32:42                           BATE           620262039177958000
 110                                  1940                                          14:32:42                           TRQX           620262039177958000
 326                                  1940                                          14:32:42                           BATE           606188290342248000
 326                                  1940                                          14:32:42                           BATE           620262039177958000
 59                                   1940                                          14:32:42                           BATE           606188290342248000
 267                                  1940                                          14:32:42                           BATE           620262039177958000
 259                                  1938.5                                        14:32:43                           BATE           620262039177958000
 24                                   1940                                          14:32:43                           BATE           620262039177958000
 240                                  1940                                          14:32:43                           BATE           606188290342248000
 73                                   1937                                          14:32:43                           XLON           606188290342248000
 170                                  1937                                          14:32:43                           XLON           606188290342248000
 76                                   1937.5                                        14:32:43                           TRQX           606188290342248000
 255                                  1937.5                                        14:32:43                           CHIX           606188290342248000
 35                                   1937.5                                        14:32:43                           CHIX           606188290342248000
 33                                   1937.5                                        14:32:43                           CHIX           606188290342248000
 116                                  1937.5                                        14:32:43                           BATE           606188290342248000
 170                                  1937.5                                        14:32:43                           XLON           620262039177958000
 110                                  1937.5                                        14:32:43                           CHIX           620262039177958000
 50                                   1937.5                                        14:32:43                           XLON           620262039177958000
 255                                  1937.5                                        14:32:43                           CHIX           606188290342248000
 220                                  1937.5                                        14:32:43                           XLON           606188290342248000
 110                                  1937.5                                        14:32:43                           CHIX           606188290342248000
 170                                  1937.5                                        14:32:43                           XLON           620262039177958000
 116                                  1937.5                                        14:32:43                           XLON           606188290342248000
 110                                  1937.5                                        14:32:43                           CHIX           606188290342248000
 170                                  1937.5                                        14:32:43                           XLON           620262039177958000
 77                                   1937.5                                        14:32:43                           XLON           620262039177958000
 4                                    1937.5                                        14:32:43                           CHIX           606188290342249000
 140                                  1938                                          14:32:44                           AQXE           620262039177958000
 39                                   1938                                          14:32:44                           AQXE           620262039177958000
 43                                   1938                                          14:32:44                           AQXE           620262039177958000
 20                                   1937.5                                        14:32:44                           XLON           620262039177958000
 81                                   1938                                          14:32:44                           AQXE           606188290342249000
 25                                   1938                                          14:32:44                           AQXE           606188290342249000
 110                                  1937.5                                        14:32:45                           XLON           620262039177959000
 423                                  1938                                          14:32:48                           CHIX           620262039177962000
 186                                  1938                                          14:32:56                           XLON           620262039177966000
 97                                   1938                                          14:32:56                           XLON           620262039177966000
 229                                  1938                                          14:32:56                           CHIX           620262039177966000
 201                                  1938.5                                        14:33:07                           CHIX           606188290342263000
 67                                   1938.5                                        14:33:07                           CHIX           606188290342263000
 191                                  1938.5                                        14:33:07                           BATE           620262039177973000
 97                                   1938.5                                        14:33:07                           CHIX           620262039177973000
 13                                   1938.5                                        14:33:07                           CHIX           620262039177973000
 138                                  1938.5                                        14:33:07                           BATE           620262039177973000
 43                                   1938.5                                        14:33:10                           CHIX           606188290342264000
 293                                  1938.5                                        14:33:10                           CHIX           606188290342264000
 82                                   1938.5                                        14:33:10                           BATE           620262039177974000
 78                                   1938.5                                        14:33:10                           BATE           620262039177974000
 33                                   1938.5                                        14:33:44                           XLON           606188290342282000
 125                                  1938.5                                        14:33:44                           BATE           606188290342282000
 110                                  1938.5                                        14:33:44                           CHIX           620262039177993000
 110                                  1938                                          14:33:47                           BATE           606188290342284000
 110                                  1938                                          14:33:47                           TRQX           606188290342284000
 173                                  1938                                          14:33:47                           CHIX           620262039177995000
 198                                  1937.5                                        14:33:47                           CHIX           606188290342284000
 235                                  1937.5                                        14:33:51                           XLON           606188290342286000
 83                                   1937.5                                        14:33:51                           XLON           606188290342286000
 183                                  1937.5                                        14:33:51                           AQXE           606188290342286000
 110                                  1937.5                                        14:33:51                           BATE           606188290342286000
 170                                  1937.5                                        14:33:51                           XLON           620262039177997000
 73                                   1937.5                                        14:33:51                           XLON           620262039177997000
 53                                   1937.5                                        14:33:51                           XLON           620262039177997000
 110                                  1937.5                                        14:33:52                           CHIX           620262039177998000
 110                                  1937.5                                        14:33:53                           BATE           606188290342287000
 170                                  1937.5                                        14:33:53                           XLON           620262039177998000
 50                                   1937.5                                        14:33:53                           XLON           620262039177998000
 42                                   1937.5                                        14:33:53                           AQXE           620262039177998000
 46                                   1937.5                                        14:33:53                           AQXE           620262039177998000
 58                                   1937.5                                        14:33:53                           AQXE           620262039177998000
 5                                    1937.5                                        14:33:53                           XLON           606188290342287000
 56                                   1937.5                                        14:33:53                           XLON           606188290342287000
 170                                  1937.5                                        14:33:53                           XLON           606188290342287000
 153                                  1937.5                                        14:33:53                           XLON           606188290342287000
 3                                    1937.5                                        14:33:56                           CHIX           620262039178001000
 107                                  1937.5                                        14:33:56                           CHIX           620262039178001000
 66                                   1937.5                                        14:33:56                           CHIX           606188290342290000
 110                                  1937.5                                        14:33:57                           XLON           620262039178002000
 100                                  1937.5                                        14:34:06                           CHIX           606188290342296000
 165                                  1937.5                                        14:34:06                           XLON           620262039178007000
 110                                  1937                                          14:34:07                           TRQX           606188290342296000
 276                                  1937                                          14:34:07                           BATE           620262039178007000
 130                                  1936.5                                        14:34:07                           CHIX           606188290342297000
 136                                  1936.5                                        14:34:07                           CHIX           606188290342297000
 110                                  1936.5                                        14:34:07                           BATE           620262039178008000
 241                                  1938                                          14:37:05                           CHIX           606188290342389000
 226                                  1938                                          14:37:05                           BATE           606188290342389000
 110                                  1938                                          14:37:05                           BATE           620262039178102000
 110                                  1938                                          14:37:05                           TRQX           620262039178102000
 211                                  1938                                          14:37:05                           XLON           620262039178102000
 110                                  1938                                          14:37:06                           CHIX           606188290342389000
 323                                  1938                                          14:37:06                           XLON           620262039178102000
 28                                   1938                                          14:37:06                           XLON           620262039178102000
 171                                  1938                                          14:37:06                           XLON           620262039178102000
 121                                  1938.5                                        14:42:33                           BATE           606188290342542000
 118                                  1938.5                                        14:42:33                           XLON           620262039178258000
 99                                   1938.5                                        14:42:33                           BATE           606188290342543000
 110                                  1938.5                                        14:42:33                           CHIX           620262039178258000
 110                                  1938                                          14:42:41                           XLON           620262039178263000
 115                                  1938                                          14:42:41                           CHIX           620262039178263000
 280                                  1938                                          14:42:50                           TRQX           606188290342552000
 37                                   1938                                          14:43:52                           BATE           620262039178293000
 130                                  1938                                          14:44:05                           XLON           606188290342584000
 150                                  1938                                          14:45:50                           XLON           606188290342627000
 110                                  1938                                          14:45:50                           BATE           606188290342627000
 73                                   1938                                          14:45:50                           BATE           620262039178344000
 110                                  1938                                          14:45:50                           CHIX           620262039178344000
 220                                  1938                                          14:45:50                           XLON           606188290342627000
 220                                  1938                                          14:45:50                           XLON           620262039178344000
 118                                  1938                                          14:45:51                           BATE           606188290342628000
 119                                  1938                                          14:45:51                           BATE           606188290342628000
 170                                  1938                                          14:45:51                           BATE           620262039178344000
 110                                  1938                                          14:45:51                           CHIX           620262039178344000
 110                                  1938                                          14:48:53                           CHIX           620262039178441000
 110                                  1938                                          14:48:53                           CHIX           620262039178441000
 190                                  1938                                          14:48:53                           XLON           606188290342723000
 220                                  1938                                          14:48:53                           XLON           606188290342723000
 110                                  1938                                          14:48:53                           TRQX           606188290342723000
 110                                  1938                                          14:48:53                           TRQX           606188290342723000
 42                                   1938                                          14:48:53                           AQXE           606188290342723000
 13                                   1938                                          14:48:53                           AQXE           620262039178441000
 136                                  1937.5                                        14:49:13                           XLON           606188290342734000
 26                                   1937.5                                        14:49:13                           XLON           606188290342734000
 281                                  1937.5                                        14:49:13                           XLON           606188290342734000
 110                                  1937.5                                        14:49:13                           XLON           620262039178452000
 177                                  1937.5                                        14:49:13                           XLON           620262039178452000
 48                                   1937.5                                        14:49:16                           BATE           606188290342735000
 220                                  1937.5                                        14:49:18                           AQXE           606188290342736000
 182                                  1937.5                                        14:49:18                           CHIX           606188290342736000
 62                                   1937.5                                        14:49:18                           BATE           606188290342736000
 110                                  1937.5                                        14:49:18                           CHIX           606188290342736000
 124                                  1937.5                                        14:49:18                           CHIX           606188290342736000
 151                                  1937.5                                        14:49:18                           BATE           606188290342736000
 119                                  1937.5                                        14:49:18                           CHIX           606188290342736000
 118                                  1937.5                                        14:49:18                           BATE           606188290342736000
 110                                  1937.5                                        14:49:18                           TRQX           620262039178454000
 10                                   1937.5                                        14:49:18                           TRQX           620262039178454000
 126                                  1937.5                                        14:49:18                           TRQX           620262039178454000
 110                                  1937.5                                        14:49:18                           BATE           620262039178454000
 100                                  1937.5                                        14:49:18                           TRQX           620262039178454000
 220                                  1937.5                                        14:49:18                           CHIX           620262039178454000
 214                                  1937                                          14:49:18                           XLON           620262039178454000
 110                                  1937.5                                        14:49:18                           BATE           620262039178454000
 343                                  1937                                          14:49:18                           XLON           620262039178454000
 171                                  1937                                          14:49:18                           CHIX           606188290342736000
 171                                  1937                                          14:49:18                           XLON           606188290342736000
 269                                  1937                                          14:49:18                           XLON           606188290342736000
 56                                   1937                                          14:49:18                           XLON           606188290342736000
 326                                  1937                                          14:49:37                           XLON           606188290342745000
 220                                  1937                                          14:49:37                           XLON           620262039178463000
 136                                  1937                                          14:49:37                           BATE           606188290342745000
 110                                  1937                                          14:49:37                           AQXE           606188290342745000
 110                                  1937                                          14:49:37                           TRQX           620262039178463000
 88                                   1938.5                                        14:56:14                           BATE           606188290343056000
 10                                   1938.5                                        14:56:14                           BATE           606188290343056000
 38                                   1938.5                                        14:56:14                           CHIX           606188290343056000
 7                                    1938.5                                        14:56:14                           TRQX           620262039178780000
 202                                  1938.5                                        14:56:30                           XLON           620262039178797000
 190                                  1938.5                                        14:56:30                           XLON           620262039178797000
 80                                   1938.5                                        14:56:30                           CHIX           606188290343073000
 280                                  1938.5                                        14:56:30                           XLON           606188290343073000
 84                                   1938.5                                        14:56:41                           CHIX           606188290343084000
 12                                   1938.5                                        14:56:42                           BATE           606188290343087000
 220                                  1938.5                                        14:56:42                           XLON           606188290343087000
 110                                  1938.5                                        14:56:42                           CHIX           606188290343087000
 146                                  1938.5                                        14:57:24                           TRQX           620262039178855000
 139                                  1939.5                                        15:00:42                           BATE           606188290343336000
 97                                   1939.5                                        15:00:42                           BATE           606188290343336000
 113                                  1939.5                                        15:00:42                           XLON           606188290343336000
 6                                    1939.5                                        15:00:42                           BATE           606188290343336000
 110                                  1939.5                                        15:00:42                           BATE           606188290343336000
 141                                  1939.5                                        15:00:42                           XLON           606188290343336000
 110                                  1939.5                                        15:00:42                           CHIX           620262039179066000
 30                                   1939.5                                        15:00:42                           TRQX           620262039179066000
 196                                  1939.5                                        15:00:42                           CHIX           620262039179066000
 80                                   1939.5                                        15:00:42                           TRQX           620262039179066000
 84                                   1939.5                                        15:00:42                           CHIX           620262039179066000
 255                                  1939.5                                        15:00:42                           XLON           606188290343336000
 272                                  1939.5                                        15:00:42                           XLON           606188290343336000
 110                                  1939.5                                        15:00:42                           CHIX           620262039179066000
 110                                  1939.5                                        15:00:42                           CHIX           620262039179066000
 110                                  1939.5                                        15:00:43                           CHIX           606188290343336000
 208                                  1939.5                                        15:00:43                           XLON           620262039179067000
 224                                  1939.5                                        15:00:43                           XLON           620262039179067000
 140                                  1939.5                                        15:00:43                           XLON           606188290343336000
 120                                  1939.5                                        15:00:43                           XLON           606188290343336000
 110                                  1939.5                                        15:00:43                           CHIX           606188290343336000
 241                                  1939.5                                        15:00:43                           XLON           620262039179067000
 180                                  1939.5                                        15:00:43                           XLON           620262039179067000
 110                                  1939                                          15:00:43                           TRQX           606188290343337000
 254                                  1939                                          15:00:43                           BATE           606188290343337000
 110                                  1939                                          15:00:43                           BATE           606188290343337000
 110                                  1939                                          15:00:43                           TRQX           620262039179067000
 120                                  1939                                          15:00:43                           CHIX           620262039179067000
 110                                  1938.5                                        15:00:43                           XLON           620262039179067000
 2                                    1938.5                                        15:00:43                           TRQX           620262039179067000
 143                                  1938.5                                        15:00:43                           TRQX           620262039179067000
 110                                  1938.5                                        15:00:43                           TRQX           620262039179067000
 254                                  1938.5                                        15:00:43                           XLON           606188290343337000
 110                                  1938.5                                        15:00:43                           BATE           606188290343337000
 143                                  1938.5                                        15:00:43                           BATE           620262039179067000
 180                                  1939                                          15:00:43                           XLON           606188290343337000
 73                                   1939                                          15:00:43                           XLON           606188290343337000
 13                                   1939                                          15:00:43                           CHIX           606188290343337000
 31                                   1939                                          15:00:43                           CHIX           606188290343337000
 110                                  1939                                          15:00:43                           CHIX           620262039179067000
 200                                  1938.5                                        15:00:43                           XLON           620262039179067000
 80                                   1938.5                                        15:00:43                           XLON           620262039179067000
 103                                  1938.5                                        15:00:44                           CHIX           606188290343338000
 322                                  1939.5                                        15:07:03                           XLON           606188290343527000
 95                                   1939.5                                        15:07:18                           CHIX           620262039179272000
 23                                   1939.5                                        15:07:18                           CHIX           620262039179272000
 110                                  1939                                          15:07:38                           BATE           606188290343547000
 110                                  1938                                          15:07:38                           AQXE           606188290343547000
 110                                  1939                                          15:07:38                           BATE           606188290343547000
 110                                  1939                                          15:07:38                           CHIX           606188290343547000
 7                                    1938.5                                        15:07:38                           CHIX           606188290343547000
 110                                  1938.5                                        15:07:38                           BATE           606188290343547000
 237                                  1938                                          15:07:38                           BATE           606188290343547000
 220                                  1939                                          15:07:38                           CHIX           620262039179282000
 110                                  1939                                          15:07:38                           BATE           620262039179282000
 110                                  1939                                          15:07:38                           TRQX           606188290343547000
 218                                  1939                                          15:07:38                           XLON           606188290343547000
 110                                  1939                                          15:07:38                           TRQX           620262039179282000
 187                                  1939                                          15:07:38                           XLON           620262039179282000
 180                                  1938.5                                        15:07:38                           TRQX           620262039179282000
 110                                  1938                                          15:07:38                           TRQX           620262039179282000
 86                                   1938.5                                        15:07:38                           TRQX           606188290343547000
 134                                  1939                                          15:07:38                           TRQX           606188290343547000
 110                                  1938.5                                        15:07:38                           TRQX           606188290343547000
 171                                  1938                                          15:07:38                           XLON           620262039179282000
 50                                   1938                                          15:07:38                           XLON           620262039179282000
 50                                   1938                                          15:07:38                           XLON           620262039179282000
 108                                  1938                                          15:07:38                           XLON           620262039179282000
 119                                  1938.5                                        15:07:38                           XLON           620262039179282000
 171                                  1938                                          15:07:38                           XLON           620262039179282000
 38                                   1938                                          15:07:38                           XLON           620262039179282000
 98                                   1938                                          15:07:38                           XLON           620262039179282000
 10                                   1938                                          15:07:38                           XLON           606188290343547000
 13                                   1938                                          15:07:38                           XLON           606188290343547000
 16                                   1938                                          15:07:38                           XLON           606188290343547000
 52                                   1938.5                                        15:07:38                           XLON           606188290343547000
 119                                  1938.5                                        15:07:38                           XLON           606188290343547000
 85                                   1938.5                                        15:07:38                           XLON           606188290343547000
 18                                   1938.5                                        15:07:38                           XLON           606188290343547000
 36                                   1938                                          15:07:38                           CHIX           606188290343547000
 74                                   1938                                          15:07:38                           CHIX           606188290343547000
 170                                  1938                                          15:07:38                           BATE           620262039179282000
 162                                  1938                                          15:07:38                           XLON           620262039179282000
 9                                    1938                                          15:07:38                           XLON           620262039179282000
 108                                  1938                                          15:07:38                           XLON           620262039179282000
 48                                   1938                                          15:07:38                           XLON           620262039179282000
 6                                    1938                                          15:07:38                           XLON           620262039179282000
 182                                  1938                                          15:07:38                           XLON           620262039179282000
 59                                   1938                                          15:07:38                           XLON           620262039179282000
 284                                  1933                                          15:10:10                           TRQX           620262039179352000
 171                                  1933                                          15:10:10                           XLON           606188290343616000
 139                                  1933                                          15:10:10                           XLON           606188290343616000
 23                                   1933                                          15:10:10                           XLON           606188290343616000
 7                                    1933                                          15:10:10                           BATE           620262039179352000
 211                                  1933                                          15:10:10                           CHIX           606188290343616000
 110                                  1933                                          15:10:10                           XLON           620262039179353000
 171                                  1933                                          15:10:10                           XLON           606188290343616000
 35                                   1933                                          15:10:10                           CHIX           620262039179353000
 110                                  1932.5                                        15:10:24                           TRQX           606188290343624000
 258                                  1932.5                                        15:10:24                           BATE           606188290343624000
 304                                  1932.5                                        15:10:24                           XLON           620262039179360000
 110                                  1932.5                                        15:10:24                           CHIX           620262039179360000
 60                                   1932.5                                        15:10:24                           XLON           606188290343624000
 206                                  1932.5                                        15:17:39                           BATE           606188290343858000
 110                                  1932.5                                        15:17:39                           TRQX           620262039179599000
 329                                  1932.5                                        15:18:00                           XLON           606188290343868000
 5                                    1932.5                                        15:18:00                           XLON           606188290343868000
 141                                  1932.5                                        15:18:09                           XLON           620262039179614000
 140                                  1932.5                                        15:20:05                           XLON           606188290343932000
 110                                  1932.5                                        15:20:05                           TRQX           606188290343932000
 213                                  1932.5                                        15:20:05                           CHIX           620262039179675000
 53                                   1932.5                                        15:20:05                           CHIX           620262039179675000
 279                                  1932.5                                        15:20:05                           XLON           620262039179675000
 110                                  1932.5                                        15:20:05                           BATE           606188290343932000
 110                                  1932.5                                        15:20:05                           BATE           620262039179675000
 16                                   1932.5                                        15:20:05                           XLON           620262039179675000
 22                                   1932.5                                        15:20:05                           XLON           620262039179675000
 228                                  1932.5                                        15:20:05                           XLON           620262039179675000
 110                                  1932.5                                        15:20:07                           CHIX           606188290343934000
 219                                  1932.5                                        15:20:07                           CHIX           620262039179676000
 220                                  1932.5                                        15:20:07                           XLON           606188290343934000
 151                                  1932.5                                        15:20:07                           BATE           620262039179676000
 116                                  1932.5                                        15:20:07                           BATE           606188290343934000
 110                                  1932.5                                        15:20:07                           CHIX           620262039179676000
 54                                   1932.5                                        15:20:07                           XLON           620262039179676000
 166                                  1932.5                                        15:20:07                           XLON           620262039179676000
 116                                  1932.5                                        15:20:07                           BATE           606188290343934000
 220                                  1932.5                                        15:20:07                           XLON           620262039179676000
 110                                  1932.5                                        15:20:07                           CHIX           620262039179676000
 60                                   1932.5                                        15:20:07                           XLON           606188290343934000
 30                                   1932.5                                        15:20:07                           CHIX           606188290343934000
 167                                  1932.5                                        15:20:07                           CHIX           606188290343934000
 41                                   1932.5                                        15:20:07                           AQXE           606188290343934000
 48                                   1932.5                                        15:20:07                           XLON           620262039179676000
 21                                   1932.5                                        15:20:07                           BATE           620262039179676000
 184                                  1932                                          15:20:07                           XLON           606188290343934000
 110                                  1932                                          15:20:07                           TRQX           606188290343934000
 134                                  1931.5                                        15:20:07                           XLON           606188290343934000
 265                                  1932                                          15:20:07                           BATE           620262039179677000
 241                                  1931.5                                        15:20:07                           XLON           606188290343934000
 87                                   1931.5                                        15:20:07                           XLON           606188290343934000
 200                                  1931.5                                        15:20:07                           XLON           606188290343934000
 356                                  1932                                          15:20:07                           BATE           606188290343934000
 47                                   1932                                          15:20:07                           AQXE           606188290343934000
 38                                   1932                                          15:20:07                           AQXE           606188290343934000
 190                                  1932                                          15:20:07                           AQXE           606188290343934000
 32                                   1932                                          15:20:07                           CHIX           620262039179677000
 33                                   1932                                          15:20:07                           CHIX           620262039179677000
 111                                  1932                                          15:20:13                           CHIX           620262039179680000
 110                                  1931.5                                        15:20:13                           CHIX           606188290343937000
 110                                  1931.5                                        15:20:13                           TRQX           620262039179680000
 110                                  1931.5                                        15:20:13                           TRQX           620262039179680000
 155                                  1931.5                                        15:20:13                           BATE           620262039179680000
 187                                  1933                                          15:25:31                           XLON           606188290344109000
 110                                  1933                                          15:25:31                           TRQX           620262039179856000
 283                                  1932.5                                        15:25:31                           XLON           606188290344109000
 220                                  1932.5                                        15:25:31                           BATE           606188290344109000
 179                                  1932.5                                        15:25:31                           XLON           620262039179856000
 110                                  1932.5                                        15:25:31                           TRQX           620262039179856000
 110                                  1932.5                                        15:25:31                           TRQX           620262039179856000
 150                                  1932.5                                        15:25:31                           XLON           606188290344109000
 215                                  1932.5                                        15:25:31                           CHIX           620262039179856000
 220                                  1932                                          15:25:31                           BATE           606188290344110000
 114                                  1932                                          15:25:31                           CHIX           620262039179857000
 68                                   1932                                          15:25:31                           CHIX           620262039179857000
 255                                  1932                                          15:25:31                           CHIX           606188290344110000
 110                                  1932                                          15:25:43                           BATE           606188290344117000
 111                                  1932                                          15:25:43                           AQXE           606188290344117000
 110                                  1932                                          15:25:43                           CHIX           620262039179865000
 222                                  1937                                          15:28:15                           CHIX           620262039179953000
 17                                   1937                                          15:28:15                           BATE           606188290344203000
 269                                  1937                                          15:30:00                           XLON           606188290344252000
 203                                  1937                                          15:30:00                           BATE           606188290344252000
 192                                  1937                                          15:30:00                           BATE           606188290344252000
 110                                  1936.5                                        15:30:00                           TRQX           606188290344252000
 110                                  1937                                          15:30:00                           TRQX           620262039180004000
 110                                  1937                                          15:30:00                           TRQX           620262039180004000
 239                                  1936.5                                        15:30:00                           BATE           620262039180004000
 185                                  1936.5                                        15:30:00                           TRQX           620262039180004000
 103                                  1936.5                                        15:30:00                           XLON           606188290344252000
 68                                   1936.5                                        15:30:00                           XLON           620262039180004000
 163                                  1936.5                                        15:30:00                           XLON           620262039180004000
 108                                  1937                                          15:30:00                           XLON           620262039180004000
 63                                   1937                                          15:30:00                           XLON           620262039180004000
 56                                   1937                                          15:30:00                           XLON           620262039180004000
 118                                  1937                                          15:30:00                           XLON           620262039180004000
 77                                   1937                                          15:30:00                           XLON           620262039180004000
 164                                  1937                                          15:30:00                           XLON           620262039180004000
 134                                  1936.5                                        15:30:06                           XLON           620262039180007000
 1                                    1936.5                                        15:30:06                           XLON           620262039180007000
 257                                  1936.5                                        15:30:06                           XLON           620262039180007000
 10                                   1936.5                                        15:30:06                           XLON           606188290344256000
 68                                   1935.5                                        15:30:20                           XLON           606188290344262000
 74                                   1935.5                                        15:30:20                           XLON           606188290344262000
 106                                  1935.5                                        15:30:20                           BATE           620262039180014000
 8                                    1935.5                                        15:30:20                           BATE           620262039180014000
 106                                  1935.5                                        15:30:20                           BATE           620262039180014000
 22                                   1935.5                                        15:30:20                           XLON           620262039180015000
 65                                   1933.5                                        15:33:22                           BATE           606188290344350000
 110                                  1933.5                                        15:37:16                           TRQX           606188290344460000
 151                                  1933.5                                        15:37:16                           XLON           606188290344460000
 110                                  1933.5                                        15:37:16                           TRQX           606188290344460000
 45                                   1933.5                                        15:37:16                           BATE           606188290344460000
 110                                  1933.5                                        15:37:16                           BATE           606188290344460000
 152                                  1933.5                                        15:37:16                           CHIX           620262039180216000
 80                                   1933.5                                        15:37:16                           CHIX           620262039180216000
 153                                  1933.5                                        15:37:16                           XLON           620262039180216000
 30                                   1933.5                                        15:37:16                           CHIX           620262039180216000
 110                                  1933.5                                        15:37:16                           BATE           620262039180216000
 171                                  1933.5                                        15:37:16                           XLON           606188290344460000
 203                                  1933.5                                        15:37:16                           XLON           606188290344460000
 117                                  1933.5                                        15:37:16                           TRQX           606188290344460000
 171                                  1933.5                                        15:37:16                           XLON           620262039180216000
 262                                  1933.5                                        15:37:16                           XLON           620262039180216000
 84                                   1933.5                                        15:37:16                           XLON           620262039180216000
 110                                  1933.5                                        15:37:16                           CHIX           606188290344460000
 110                                  1933                                          15:37:16                           TRQX           606188290344460000
 169                                  1933                                          15:37:16                           BATE           620262039180216000
 93                                   1933                                          15:37:16                           XLON           620262039180216000
 110                                  1932.5                                        15:37:16                           BATE           606188290344460000
 176                                  1932.5                                        15:37:16                           CHIX           620262039180216000
 255                                  1932.5                                        15:37:16                           CHIX           620262039180216000
 205                                  1932.5                                        15:37:16                           CHIX           606188290344460000
 171                                  1932.5                                        15:37:16                           XLON           620262039180216000
 84                                   1932.5                                        15:37:16                           XLON           620262039180216000
 151                                  1932                                          15:37:17                           CHIX           606188290344460000
 110                                  1932                                          15:37:17                           BATE           620262039180216000
 110                                  1932                                          15:37:17                           TRQX           620262039180216000
 27                                   1932                                          15:37:17                           XLON           620262039180216000
 110                                  1934                                          15:40:02                           BATE           606188290344569000
 216                                  1934                                          15:40:02                           XLON           620262039180326000
 110                                  1934                                          15:40:02                           TRQX           620262039180326000
 159                                  1937.5                                        15:45:08                           CHIX           606188290344730000
 110                                  1937.5                                        15:45:08                           XLON           606188290344730000
 35                                   1937.5                                        15:45:08                           CHIX           606188290344730000
 123                                  1937.5                                        15:45:08                           CHIX           606188290344730000
 379                                  1937.5                                        15:45:08                           XLON           606188290344730000
 220                                  1937.5                                        15:45:08                           BATE           620262039180492000
 110                                  1937.5                                        15:45:08                           BATE           620262039180492000
 110                                  1937                                          15:45:10                           BATE           606188290344732000
 126                                  1937                                          15:45:10                           XLON           620262039180493000
 110                                  1937                                          15:45:10                           TRQX           620262039180493000
 90                                   1937                                          15:45:10                           CHIX           620262039180493000
 159                                  1937                                          15:45:10                           CHIX           620262039180493000
 23                                   1937                                          15:45:10                           CHIX           620262039180494000
 7                                    1937                                          15:45:10                           CHIX           620262039180494000
 159                                  1937                                          15:45:10                           CHIX           606188290344732000
 110                                  1937                                          15:45:13                           CHIX           606188290344737000
 204                                  1937                                          15:45:13                           XLON           620262039180499000
 116                                  1937                                          15:45:13                           XLON           620262039180499000
 110                                  1937                                          15:45:13                           XLON           606188290344737000
 61                                   1937                                          15:45:13                           XLON           620262039180499000
 22                                   1937                                          15:45:13                           XLON           620262039180499000
 17                                   1937                                          15:45:13                           XLON           620262039180499000
 174                                  1937                                          15:45:14                           BATE           620262039180500000
 171                                  1937                                          15:45:14                           XLON           606188290344738000
 217                                  1937                                          15:45:16                           CHIX           606188290344738000
 110                                  1937                                          15:45:16                           XLON           620262039180501000
 110                                  1936.5                                        15:45:16                           BATE           606188290344739000
 110                                  1936.5                                        15:45:16                           TRQX           620262039180501000
 186                                  1936.5                                        15:45:16                           XLON           620262039180501000
 110                                  1936.5                                        15:45:16                           CHIX           620262039180501000
 159                                  1936.5                                        15:45:16                           CHIX           620262039180501000
 20                                   1936.5                                        15:45:16                           XLON           606188290344739000
 200                                  1936.5                                        15:45:16                           XLON           606188290344739000
 110                                  1936.5                                        15:45:16                           CHIX           606188290344739000
 116                                  1936.5                                        15:45:16                           BATE           620262039180501000
 100                                  1936.5                                        15:45:16                           TRQX           606188290344739000
 255                                  1936.5                                        15:45:16                           CHIX           606188290344739000
 110                                  1936.5                                        15:45:16                           BATE           620262039180501000
 4                                    1936.5                                        15:45:16                           BATE           620262039180501000
 212                                  1936.5                                        15:45:16                           AQXE           620262039180501000
 5                                    1936.5                                        15:45:16                           BATE           606188290344739000
 132                                  1937                                          15:51:56                           XLON           606188290344947000
 232                                  1937                                          15:51:56                           XLON           620262039180716000
 110                                  1937                                          15:51:56                           TRQX           606188290344947000
 110                                  1937                                          15:51:56                           TRQX           606188290344947000
 110                                  1937                                          15:51:56                           BATE           606188290344947000
 110                                  1937                                          15:51:56                           CHIX           606188290344947000
 147                                  1936.5                                        15:51:56                           XLON           606188290344947000
 110                                  1936.5                                        15:51:56                           XLON           606188290344947000
 120                                  1937                                          15:51:56                           CHIX           620262039180716000
 110                                  1937                                          15:51:56                           CHIX           620262039180716000
 257                                  1936.5                                        15:51:56                           CHIX           620262039180716000
 220                                  1936.5                                        15:51:56                           BATE           620262039180716000
 110                                  1936                                          15:51:56                           BATE           606188290344947000
 295                                  1936                                          15:51:56                           XLON           606188290344947000
 110                                  1936                                          15:51:56                           BATE           620262039180716000
 146                                  1936                                          15:51:56                           XLON           620262039180716000
 171                                  1936                                          15:51:56                           XLON           606188290344947000
 210                                  1936                                          15:51:56                           XLON           606188290344947000
 171                                  1936                                          15:51:56                           XLON           606188290344947000
 73                                   1936                                          15:51:56                           XLON           606188290344947000
 12                                   1936.5                                        15:51:56                           XLON           606188290344947000
 27                                   1936.5                                        15:51:56                           XLON           620262039180716000
 24                                   1936.5                                        15:51:56                           XLON           620262039180716000
 145                                  1936                                          15:51:56                           CHIX           606188290344947000
 110                                  1936                                          15:51:56                           CHIX           620262039180716000
 110                                  1936                                          15:51:56                           TRQX           606188290344947000
 110                                  1936                                          15:51:56                           TRQX           620262039180716000
 110                                  1935.5                                        15:51:56                           BATE           620262039180716000
 171                                  1935.5                                        15:51:56                           XLON           606188290344947000
 62                                   1935.5                                        15:51:56                           XLON           606188290344947000
 58                                   1936                                          15:51:56                           XLON           606188290344947000
 81                                   1935.5                                        15:51:56                           CHIX           620262039180716000
 29                                   1936                                          15:51:56                           CHIX           620262039180716000
 70                                   1936                                          15:51:56                           AQXE           606188290344947000
 171                                  1935.5                                        15:51:56                           XLON           620262039180716000
 51                                   1935.5                                        15:51:56                           XLON           620262039180716000
 171                                  1935                                          15:51:56                           XLON           620262039180716000
 22                                   1935                                          15:51:56                           XLON           620262039180716000
 260                                  1936.5                                        15:54:30                           BATE           606188290345028000
 290                                  1936.5                                        15:54:30                           XLON           606188290345028000
 171                                  1936.5                                        15:56:28                           XLON           606188290345093000
 110                                  1936.5                                        15:56:28                           TRQX           620262039180866000
 110                                  1936.5                                        15:56:28                           CHIX           606188290345093000
 100                                  1936.5                                        15:56:28                           BATE           620262039180866000
 110                                  1936.5                                        15:56:28                           BATE           620262039180866000
 75                                   1936.5                                        15:56:28                           XLON           620262039180866000
 171                                  1936.5                                        15:56:28                           XLON           620262039180866000
 271                                  1936.5                                        15:56:28                           XLON           620262039180866000
 110                                  1936.5                                        15:56:28                           XLON           606188290345093000
 190                                  1936.5                                        15:56:28                           CHIX           620262039180866000
 28                                   1936                                          15:56:44                           XLON           606188290345101000
 364                                  1936                                          15:56:44                           XLON           606188290345101000
 110                                  1935.5                                        15:56:44                           BATE           606188290345101000
 175                                  1935.5                                        15:56:44                           XLON           620262039180874000
 255                                  1935.5                                        15:56:44                           CHIX           606188290345101000
 255                                  1935.5                                        15:56:44                           CHIX           606188290345101000
 134                                  1935.5                                        15:56:45                           XLON           620262039180874000
 4                                    1935.5                                        15:56:45                           CHIX           606188290345101000
 119                                  1935.5                                        15:56:45                           XLON           620262039180874000
 106                                  1935.5                                        15:56:50                           CHIX           606188290345103000
 99                                   1935.5                                        15:56:50                           XLON           620262039180876000
 110                                  1935                                          15:56:51                           TRQX           620262039180876000
 268                                  1935                                          15:56:51                           BATE           606188290345103000
 54                                   1935                                          15:56:51                           XLON           606188290345103000
 171                                  1935                                          15:56:51                           XLON           606188290345103000
 171                                  1935                                          15:56:51                           XLON           606188290345103000
 22                                   1935                                          15:56:51                           XLON           620262039180876000
 110                                  1935.5                                        16:00:03                           XLON           606188290345211000
 110                                  1935.5                                        16:00:03                           XLON           606188290345211000
 110                                  1935.5                                        16:00:03                           TRQX           606188290345211000
 95                                   1935.5                                        16:00:03                           TRQX           606188290345211000
 15                                   1935.5                                        16:00:03                           TRQX           606188290345211000
 268                                  1935.5                                        16:00:03                           XLON           620262039180986000
 202                                  1935.5                                        16:00:03                           CHIX           620262039180986000
 158                                  1935.5                                        16:00:03                           BATE           620262039180986000
 244                                  1935                                          16:00:03                           BATE           606188290345211000
 110                                  1935                                          16:00:03                           TRQX           620262039180986000
 171                                  1935                                          16:00:03                           XLON           606188290345211000
 100                                  1935                                          16:00:03                           XLON           606188290345211000
 107                                  1935.5                                        16:00:03                           XLON           606188290345211000
 66                                   1935.5                                        16:00:03                           XLON           620262039180986000
 220                                  1935                                          16:00:03                           XLON           606188290345211000
 144                                  1935                                          16:00:03                           AQXE           606188290345211000
 110                                  1935                                          16:00:03                           CHIX           620262039180986000
 24                                   1935                                          16:00:03                           TRQX           606188290345211000
 48                                   1935                                          16:00:03                           TRQX           606188290345211000
 4                                    1935                                          16:00:03                           TRQX           606188290345211000
 68                                   1935                                          16:00:03                           TRQX           606188290345211000
 110                                  1935                                          16:00:03                           BATE           606188290345211000
 110                                  1935                                          16:00:03                           XLON           620262039180986000
 110                                  1935                                          16:00:03                           CHIX           620262039180986000
 84                                   1935                                          16:00:03                           BATE           620262039180986000
 242                                  1934.5                                        16:00:04                           BATE           620262039180987000
 110                                  1934.5                                        16:00:04                           TRQX           606188290345212000
 171                                  1934.5                                        16:00:04                           XLON           606188290345212000
 229                                  1934.5                                        16:00:04                           CHIX           620262039180987000
 89                                   1935.5                                        16:03:35                           TRQX           606188290345336000
 21                                   1935.5                                        16:03:35                           TRQX           606188290345336000
 99                                   1935.5                                        16:03:35                           BATE           620262039181113000
 149                                  1935.5                                        16:03:35                           BATE           620262039181113000
 140                                  1934.5                                        16:05:15                           BATE           606188290345394000
 328                                  1935                                          16:09:17                           XLON           606188290345543000
 110                                  1935                                          16:09:17                           CHIX           620262039181323000
 255                                  1935                                          16:09:17                           CHIX           606188290345543000
 110                                  1935                                          16:09:17                           XLON           606188290345543000
 87                                   1935                                          16:09:17                           XLON           606188290345543000
 112                                  1935                                          16:09:17                           XLON           606188290345543000
 84                                   1935                                          16:09:17                           XLON           620262039181323000
 26                                   1935                                          16:09:17                           XLON           620262039181323000
 110                                  1935                                          16:09:17                           XLON           606188290345543000
 110                                  1935                                          16:09:17                           XLON           606188290345543000
 110                                  1935                                          16:09:18                           BATE           606188290345544000
 309                                  1935                                          16:09:18                           XLON           620262039181324000
 314                                  1935                                          16:09:18                           CHIX           620262039181324000
 88                                   1935                                          16:09:18                           XLON           606188290345544000
 110                                  1935                                          16:09:18                           CHIX           620262039181324000
 220                                  1935                                          16:09:18                           XLON           620262039181324000
 123                                  1935                                          16:09:18                           XLON           606188290345544000
 110                                  1935.5                                        16:09:40                           CHIX           606188290345559000
 220                                  1935.5                                        16:09:40                           XLON           620262039181339000
 125                                  1935.5                                        16:09:40                           XLON           620262039181339000
 176                                  1935.5                                        16:09:41                           XLON           620262039181339000
 279                                  1935.5                                        16:09:41                           XLON           620262039181339000
 72                                   1935.5                                        16:09:46                           BATE           606188290345562000
 144                                  1935.5                                        16:09:46                           XLON           620262039181342000
 59                                   1935.5                                        16:09:46                           XLON           620262039181342000
 54                                   1935.5                                        16:09:46                           XLON           620262039181342000
 56                                   1935.5                                        16:09:49                           XLON           606188290345564000
 152                                  1935.5                                        16:09:49                           XLON           606188290345564000
 77                                   1935.5                                        16:09:53                           BATE           606188290345566000
 96                                   1935.5                                        16:09:53                           BATE           606188290345566000
 23                                   1935.5                                        16:09:53                           CHIX           620262039181347000
 12                                   1936                                          16:10:19                           AQXE           606188290345584000
 188                                  1936                                          16:10:19                           AQXE           620262039181365000
 8                                    1936                                          16:10:19                           AQXE           620262039181365000
 176                                  1936                                          16:10:22                           XLON           620262039181367000
 32                                   1936                                          16:10:22                           XLON           620262039181367000
 127                                  1936                                          16:10:26                           XLON           606188290345589000
 81                                   1936                                          16:10:26                           XLON           606188290345589000
 182                                  1936                                          16:10:28                           XLON           606188290345590000
 26                                   1936                                          16:10:28                           CHIX           620262039181371000
 162                                  1936                                          16:10:28                           XLON           606188290345590000
 46                                   1936                                          16:10:28                           XLON           606188290345590000
 2                                    1936                                          16:10:33                           XLON           606188290345592000
 49                                   1936                                          16:10:33                           XLON           606188290345592000
 157                                  1936                                          16:10:33                           XLON           606188290345592000
 208                                  1936.5                                        16:10:43                           XLON           620262039181380000
 166                                  1936.5                                        16:10:44                           XLON           620262039181381000
 21                                   1936.5                                        16:10:44                           XLON           606188290345599000
 21                                   1937                                          16:11:12                           XLON           606188290345617000
 62                                   1937                                          16:11:12                           XLON           620262039181399000
 50                                   1937                                          16:11:12                           XLON           620262039181399000
 5                                    1937                                          16:11:27                           XLON           620262039181410000
 144                                  1937                                          16:11:27                           XLON           620262039181410000
 43                                   1937.5                                        16:11:48                           XLON           620262039181424000
 163                                  1937.5                                        16:11:48                           XLON           620262039181424000
 176                                  1937                                          16:12:03                           XLON           620262039181434000
 57                                   1937                                          16:12:03                           XLON           620262039181434000
 2                                    1937                                          16:12:07                           XLON           606188290345655000
 56                                   1937                                          16:12:07                           XLON           606188290345655000
 143                                  1937                                          16:12:07                           XLON           606188290345655000
 32                                   1937                                          16:12:07                           XLON           606188290345655000
 172                                  1937                                          16:12:08                           BATE           606188290345655000
 61                                   1937                                          16:12:08                           BATE           606188290345655000
 233                                  1937                                          16:12:12                           BATE           606188290345658000
 22                                   1937                                          16:12:15                           CHIX           606188290345659000
 211                                  1937                                          16:12:15                           CHIX           620262039181441000
 90                                   1937.5                                        16:13:06                           CHIX           606188290345687000
 24                                   1937.5                                        16:13:06                           CHIX           606188290345687000
 114                                  1937.5                                        16:13:11                           CHIX           620262039181472000
 114                                  1937.5                                        16:13:16                           CHIX           620262039181475000
 135                                  1937                                          16:13:27                           CHIX           606188290345699000
 110                                  1937                                          16:13:27                           XLON           620262039181481000
 110                                  1937                                          16:13:28                           TRQX           606188290345699000
 25                                   1937                                          16:13:28                           CHIX           620262039181481000
 110                                  1937                                          16:13:49                           XLON           606188290345712000
 135                                  1937                                          16:13:50                           XLON           620262039181495000
 135                                  1937                                          16:13:53                           XLON           606188290345716000
 135                                  1937                                          16:13:53                           XLON           606188290345716000
 125                                  1937                                          16:13:54                           XLON           606188290345717000
 10                                   1937                                          16:13:54                           XLON           606188290345717000
 135                                  1937                                          16:13:56                           BATE           606188290345718000
 4                                    1937                                          16:13:59                           CHIX           606188290345719000
 120                                  1937                                          16:13:59                           BATE           620262039181501000
 11                                   1937                                          16:13:59                           AQXE           620262039181501000
 135                                  1937                                          16:14:01                           XLON           606188290345720000
 41                                   1937                                          16:14:03                           XLON           606188290345721000
 94                                   1937                                          16:14:03                           XLON           606188290345721000
 54                                   1937                                          16:14:05                           XLON           606188290345722000
 81                                   1937                                          16:14:05                           XLON           606188290345722000
 25                                   1937                                          16:14:07                           XLON           606188290345723000
 110                                  1937                                          16:14:07                           CHIX           620262039181505000
 59                                   1937                                          16:14:09                           XLON           606188290345724000
 76                                   1937                                          16:14:09                           XLON           606188290345724000
 166                                  1936.5                                        16:14:10                           BATE           606188290345725000
 18                                   1936.5                                        16:14:10                           BATE           606188290345725000
 119                                  1936.5                                        16:14:10                           XLON           606188290345725000
 135                                  1936.5                                        16:14:11                           XLON           606188290345726000
 46                                   1937                                          16:14:21                           AQXE           620262039181515000
 39                                   1937                                          16:14:21                           AQXE           620262039181515000
 50                                   1937                                          16:14:21                           AQXE           620262039181515000
 243                                  1936                                          16:14:24                           CHIX           606188290345735000
 589                                  1936                                          16:14:24                           XLON           606188290345735000
 214                                  1936                                          16:14:24                           CHIX           606188290345735000
 118                                  1936                                          16:14:24                           CHIX           606188290345735000
 330                                  1936                                          16:14:24                           CHIX           606188290345735000
 110                                  1936                                          16:14:24                           BATE           620262039181518000
 110                                  1936                                          16:14:24                           TRQX           620262039181518000
 220                                  1936                                          16:14:24                           BATE           620262039181518000
 71                                   1936                                          16:14:24                           TRQX           620262039181518000
 39                                   1936                                          16:14:24                           TRQX           620262039181518000
 255                                  1936                                          16:14:24                           CHIX           606188290345735000
 176                                  1936                                          16:14:24                           XLON           620262039181518000
 43                                   1936                                          16:14:24                           XLON           620262039181518000
 43                                   1936                                          16:14:24                           XLON           620262039181518000
 116                                  1935.5                                        16:14:26                           CHIX           606188290345737000
 110                                  1935.5                                        16:14:26                           TRQX           606188290345737000
 110                                  1935.5                                        16:14:26                           TRQX           620262039181519000
 220                                  1935.5                                        16:14:26                           BATE           620262039181519000
 193                                  1935.5                                        16:14:26                           BATE           620262039181519000
 250                                  1935.5                                        16:14:26                           XLON           620262039181519000
 176                                  1935.5                                        16:14:26                           XLON           620262039181519000
 100                                  1935.5                                        16:14:26                           XLON           620262039181519000
 1                                    1935.5                                        16:14:26                           BATE           606188290345737000
 25                                   1935.5                                        16:14:26                           BATE           606188290345737000
 7                                    1935.5                                        16:14:26                           BATE           606188290345737000
 110                                  1935.5                                        16:14:26                           CHIX           606188290345737000
 279                                  1935.5                                        16:14:26                           XLON           620262039181519000
 255                                  1935.5                                        16:14:26                           CHIX           606188290345737000
 135                                  1935.5                                        16:14:27                           XLON           620262039181520000
 70                                   1935.5                                        16:14:27                           CHIX           606188290345737000
 110                                  1935.5                                        16:14:27                           BATE           620262039181520000
 242                                  1931                                          16:17:38                           BATE           606188290345863000
 110                                  1931                                          16:17:38                           BATE           620262039181646000
 104                                  1931                                          16:17:38                           TRQX           606188290345863000
 132                                  1931                                          16:17:38                           XLON           606188290345863000
 6                                    1931                                          16:17:38                           TRQX           606188290345863000
 110                                  1931                                          16:17:38                           TRQX           620262039181646000
 288                                  1931                                          16:18:39                           BATE           606188290345903000
 212                                  1931                                          16:18:39                           CHIX           620262039181687000
 71                                   1931                                          16:18:39                           XLON           606188290345903000
 255                                  1930.5                                        16:18:39                           CHIX           606188290345903000
 110                                  1930.5                                        16:19:02                           CHIX           606188290345918000
 122                                  1930.5                                        16:19:02                           BATE           606188290345918000
 7                                    1930.5                                        16:19:02                           BATE           606188290345918000
 5                                    1930.5                                        16:19:02                           XLON           620262039181702000
 2                                    1930.5                                        16:19:02                           XLON           620262039181702000
 213                                  1930.5                                        16:19:02                           XLON           620262039181702000
 110                                  1930.5                                        16:19:02                           CHIX           606188290345918000
 110                                  1930.5                                        16:19:02                           XLON           620262039181702000
 255                                  1930.5                                        16:19:02                           CHIX           606188290345918000
 160                                  1930.5                                        16:19:02                           XLON           620262039181702000
 213                                  1930                                          16:19:02                           XLON           620262039181702000
 116                                  1930.5                                        16:19:03                           AQXE           620262039181703000
 110                                  1930.5                                        16:19:03                           BATE           620262039181703000
 110                                  1930.5                                        16:19:03                           CHIX           606188290345919000
 110                                  1930.5                                        16:19:03                           BATE           606188290345919000
 144                                  1930.5                                        16:19:04                           AQXE           606188290345919000
 110                                  1930.5                                        16:19:04                           CHIX           620262039181703000
 1                                    1930.5                                        16:23:10                           BATE           620262039181875000
 156                                  1930.5                                        16:23:16                           TRQX           606188290346092000
 109                                  1930.5                                        16:23:16                           BATE           620262039181878000
 177                                  1930.5                                        16:23:16                           XLON           606188290346092000
 64                                   1930.5                                        16:23:16                           TRQX           606188290346092000
 87                                   1929.5                                        16:23:40                           TRQX           606188290346110000
 115                                  1929.5                                        16:23:40                           AQXE           620262039181895000
 44                                   1929.5                                        16:23:40                           AQXE           620262039181895000
 44                                   1929.5                                        16:23:40                           AQXE           620262039181895000
 110                                  1929.5                                        16:23:41                           AQXE           606188290346110000
 212                                  1929.5                                        16:23:41                           TRQX           620262039181895000
 400                                  1929.5                                        16:23:41                           AQXE           620262039181895000
 110                                  1929.5                                        16:23:41                           TRQX           606188290346110000
 299                                  1929.5                                        16:23:41                           AQXE           620262039181895000
 152                                  1929.5                                        16:23:41                           AQXE           620262039181895000
 106                                  1929.5                                        16:23:42                           AQXE           620262039181896000
 87                                   1929.5                                        16:23:44                           AQXE           606188290346113000
 116                                  1929.5                                        16:23:44                           AQXE           606188290346113000
 193                                  1929.5                                        16:23:44                           AQXE           606188290346113000
 41                                   1929.5                                        16:23:44                           AQXE           620262039181898000
 110                                  1929.5                                        16:23:45                           CHIX           606188290346113000
 110                                  1929.5                                        16:23:45                           CHIX           620262039181899000
 110                                  1929.5                                        16:23:45                           AQXE           620262039181899000
 255                                  1929                                          16:23:45                           CHIX           606188290346113000
 30                                   1929                                          16:23:45                           CHIX           606188290346113000
 220                                  1929                                          16:23:45                           XLON           606188290346113000
 220                                  1929.5                                        16:23:45                           XLON           606188290346113000
 153                                  1929.5                                        16:23:45                           XLON           606188290346113000
 170                                  1929.5                                        16:23:45                           XLON           606188290346113000
 75                                   1929.5                                        16:23:45                           XLON           606188290346114000
 10                                   1929                                          16:23:45                           BATE           606188290346114000
 103                                  1929.5                                        16:23:45                           XLON           606188290346114000
 50                                   1929.5                                        16:23:45                           BATE           606188290346114000
 59                                   1929.5                                        16:23:45                           BATE           606188290346114000
 50                                   1929.5                                        16:23:45                           BATE           606188290346114000
 255                                  1929                                          16:23:45                           CHIX           620262039181899000
 255                                  1929.5                                        16:23:45                           CHIX           620262039181899000
 2                                    1929.5                                        16:23:45                           CHIX           620262039181899000
 20                                   1929.5                                        16:23:45                           CHIX           620262039181899000
 88                                   1929.5                                        16:23:45                           CHIX           620262039181899000
 58                                   1929.5                                        16:23:45                           CHIX           620262039181899000
 11                                   1929.5                                        16:23:45                           AQXE           620262039181899000
 129                                  1929.5                                        16:23:45                           AQXE           620262039181899000
 123                                  1929.5                                        16:23:45                           AQXE           620262039181899000
 330                                  1929.5                                        16:23:45                           AQXE           606188290346114000
 110                                  1930                                          16:24:49                           TRQX           606188290346156000
 204                                  1930                                          16:24:49                           BATE           620262039181941000
 308                                  1930                                          16:24:49                           XLON           620262039181941000
 76                                   1930                                          16:24:49                           XLON           620262039181941000
 125                                  1930                                          16:24:51                           XLON           606188290346160000
 1                                    1930                                          16:24:51                           XLON           606188290346160000
 185                                  1930                                          16:24:51                           XLON           606188290346160000
 110                                  1930                                          16:25:09                           CHIX           620262039181964000
 124                                  1930                                          16:25:11                           BATE           606188290346181000
 220                                  1930                                          16:25:11                           XLON           620262039181966000
 255                                  1930                                          16:25:11                           CHIX           606188290346181000
 86                                   1930                                          16:25:11                           CHIX           606188290346181000
 220                                  1930                                          16:25:11                           XLON           620262039181966000
 90                                   1930                                          16:25:11                           XLON           620262039181966000
 21                                   1930                                          16:25:11                           XLON           606188290346181000
 390                                  1929.5                                        16:25:52                           BATE           606188290346214000
 124                                  1929                                          16:25:57                           XLON           620262039182003000
 452                                  1929                                          16:25:57                           XLON           620262039182003000
 285                                  1929.5                                        16:25:57                           TRQX           606188290346218000
 110                                  1929.5                                        16:25:57                           TRQX           620262039182003000
 110                                  1929.5                                        16:25:57                           CHIX           620262039182003000
 110                                  1929                                          16:25:57                           BATE           606188290346218000
 330                                  1929                                          16:25:57                           BATE           606188290346218000
 110                                  1929                                          16:25:57                           BATE           606188290346218000
 390                                  1929                                          16:25:57                           XLON           606188290346218000
 110                                  1929                                          16:25:57                           TRQX           620262039182003000
 201                                  1929                                          16:25:57                           TRQX           620262039182003000
 186                                  1929                                          16:25:57                           CHIX           606188290346218000
 193                                  1929.5                                        16:25:57                           BATE           606188290346218000
 10                                   1929                                          16:25:57                           AQXE           620262039182003000
 220                                  1929.5                                        16:25:57                           BATE           620262039182003000
 100                                  1929                                          16:25:57                           AQXE           620262039182003000
 388                                  1929                                          16:25:58                           XLON           620262039182003000
 142                                  1929.5                                        16:27:03                           BATE           606188290346261000
 78                                   1929.5                                        16:27:03                           BATE           606188290346261000
 160                                  1929.5                                        16:27:03                           CHIX           620262039182047000
 255                                  1929.5                                        16:27:03                           CHIX           620262039182047000
 255                                  1929.5                                        16:27:03                           CHIX           620262039182047000
 255                                  1929.5                                        16:27:03                           CHIX           606188290346261000
 110                                  1929.5                                        16:27:03                           CHIX           606188290346262000
 110                                  1929.5                                        16:27:03                           BATE           620262039182047000
 181                                  1929.5                                        16:27:03                           AQXE           620262039182047000
 99                                   1929.5                                        16:27:03                           XLON           620262039182047000
 110                                  1929                                          16:27:24                           BATE           606188290346275000
 197                                  1929                                          16:27:24                           CHIX           620262039182060000
 79                                   1929                                          16:27:24                           XLON           606188290346275000
 141                                  1929                                          16:27:24                           XLON           606188290346275000
 66                                   1929                                          16:27:24                           BATE           620262039182060000
 185                                  1929                                          16:27:24                           CHIX           606188290346275000
 25                                   1929                                          16:27:24                           BATE           620262039182060000
 35                                   1929                                          16:27:24                           BATE           620262039182060000
 110                                  1929                                          16:27:25                           XLON           606188290346275000
 130                                  1929                                          16:27:25                           CHIX           620262039182060000
 5                                    1927                                          16:28:02                           XLON           620262039182084000
 85                                   1929                                          16:28:31                           TRQX           606188290346321000
 25                                   1929                                          16:28:31                           TRQX           606188290346321000
 170                                  1929                                          16:28:31                           BATE           606188290346321000
 50                                   1929                                          16:28:31                           BATE           606188290346321000
 32                                   1929                                          16:28:31                           CHIX           620262039182106000
 108                                  1929                                          16:28:31                           CHIX           620262039182106000
 220                                  1929                                          16:28:31                           XLON           620262039182106000
 149                                  1929                                          16:28:31                           XLON           620262039182106000
 19                                   1929                                          16:28:31                           BATE           606188290346321000
 220                                  1929                                          16:28:31                           CHIX           620262039182106000
 16                                   1928                                          16:28:37                           CHIX           606188290346326000
 56                                   1928                                          16:28:37                           CHIX           606188290346326000
 118                                  1928                                          16:28:37                           XLON           620262039182111000
 195                                  1928                                          16:28:37                           XLON           620262039182111000
 38                                   1928                                          16:28:37                           XLON           620262039182111000
 117                                  1928                                          16:28:37                           BATE           606188290346326000
 28                                   1928                                          16:28:38                           XLON           620262039182112000
 192                                  1928                                          16:28:42                           XLON           620262039182114000
 110                                  1928                                          16:28:42                           CHIX           620262039182114000
 185                                  1928                                          16:28:42                           XLON           606188290346329000
 36                                   1928                                          16:28:42                           BATE           606188290346329000
 135                                  1928                                          16:28:42                           BATE           606188290346329000
 220                                  1928                                          16:28:43                           XLON           620262039182115000
 110                                  1928                                          16:28:43                           CHIX           620262039182115000
 84                                   1928                                          16:28:44                           XLON           606188290346331000
 190                                  1927                                          16:29:48                           XLON           606188290346379000
 110                                  1927                                          16:29:48                           BATE           620262039182165000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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