REG - Assoc.British Foods - Transaction in Own Shares
09/04/2025 17:30
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RNS Number : 3888E Associated British Foods PLC 09 April 2025
09 April 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 09 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: 09 April 2025
Number of shares repurchased: 150,000
Average price paid per share: GBp 1922.8722
Highest price paid per share: GBp 1940.0000
Lowest price paid per share: GBp 1897.5000
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: 09 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 6,857 1,940.00 1,899.50 1,924.73
CBOE BXE 32,316 1,940.00 1,897.50 1,918.59
CBOE CXE 46,154 1,940.00 1,897.50 1,921.78
London Stock Exchange 50,489 1,940.00 1,898.00 1,926.92
Turquoise 14,184 1,940.00 1,897.50 1,920.90
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
109 1916 08:08:56 XLON 606191121484024000
109 1915.5 08:10:02 TRQX 606191121484052000
151 1915.5 08:10:02 CHIX 620264870320723000
49 1911.5 08:10:22 CHIX 606191121484061000
165 1916.5 08:11:56 XLON 620264870320769000
155 1914.5 08:12:30 CHIX 620264870320783000
22 1914.5 08:12:30 CHIX 620264870320783000
166 1917 08:12:55 BATE 620264870320791000
144 1916 08:13:01 BATE 606191121484122000
176 1914.5 08:13:20 CHIX 606191121484130000
109 1914.5 08:13:20 CHIX 606191121484130000
109 1914.5 08:13:20 TRQX 620264870320801000
244 1914.5 08:13:20 BATE 620264870320801000
322 1914.5 08:13:20 XLON 606191121484130000
109 1914.5 08:13:26 CHIX 620264870320804000
218 1914.5 08:13:26 XLON 620264870320804000
16 1916 08:13:47 BATE 620264870320811000
236 1916 08:13:54 BATE 620264870320814000
122 1914.5 08:13:59 BATE 606191121484145000
67 1914.5 08:13:59 XLON 606191121484145000
191 1914 08:14:00 CHIX 606191121484145000
121 1914 08:14:00 CHIX 606191121484145000
109 1914 08:14:00 BATE 620264870320816000
185 1919.5 08:15:24 XLON 606191121484183000
109 1919.5 08:15:24 AQXE 620264870320854000
217 1919 08:15:24 BATE 606191121484183000
125 1919.5 08:15:24 AQXE 620264870320854000
109 1919.5 08:15:33 TRQX 606191121484186000
304 1919.5 08:15:33 AQXE 620264870320857000
120 1919.5 08:15:33 AQXE 620264870320857000
13 1919.5 08:15:33 XLON 606191121484186000
9 1919.5 08:15:33 XLON 606191121484186000
227 1919.5 08:19:20 CHIX 606191121484262000
23 1919.5 08:19:20 TRQX 620264870320933000
86 1919.5 08:19:22 TRQX 620264870320934000
231 1917.5 08:20:46 BATE 606191121484290000
109 1917.5 08:20:46 TRQX 620264870320961000
143 1917 08:20:49 TRQX 606191121484291000
109 1917 08:20:49 BATE 606191121484291000
129 1917 08:20:49 BATE 606191121484291000
109 1917 08:20:49 CHIX 620264870320962000
218 1917 08:20:49 CHIX 620264870320962000
52 1916.5 08:20:49 CHIX 620264870320962000
57 1916.5 08:20:49 CHIX 620264870320962000
121 1917 08:20:49 XLON 620264870320962000
139 1916.5 08:20:52 BATE 606191121484292000
240 1915.5 08:21:07 BATE 606191121484297000
109 1915.5 08:21:07 TRQX 620264870320968000
89 1915.5 08:21:07 XLON 606191121484297000
82 1913.5 08:24:35 XLON 620264870321026000
158 1913.5 08:24:35 XLON 606191121484356000
109 1915.5 08:26:40 CHIX 606191121484394000
295 1915.5 08:26:40 BATE 620264870321065000
53 1915.5 08:26:40 XLON 606191121484394000
109 1914 08:30:04 BATE 606191121484451000
109 1914 08:30:04 BATE 606191121484451000
135 1914 08:30:04 CHIX 620264870321122000
156 1914 08:30:04 TRQX 620264870321122000
109 1913.5 08:30:08 CHIX 606191121484453000
135 1913.5 08:30:08 BATE 620264870321124000
74 1913 08:30:11 CHIX 620264870321125000
35 1913 08:30:11 CHIX 620264870321125000
135 1913 08:30:43 BATE 606191121484467000
131 1912.5 08:30:43 CHIX 606191121484467000
131 1912.5 08:30:43 CHIX 620264870321137000
133 1912.5 08:30:43 CHIX 620264870321137000
109 1912.5 08:30:45 BATE 606191121484467000
109 1912.5 08:30:45 BATE 606191121484467000
109 1912.5 08:30:45 TRQX 620264870321138000
109 1911 08:31:56 BATE 606191121484493000
109 1911 08:31:56 CHIX 620264870321164000
156 1911 08:31:56 XLON 620264870321164000
136 1911 08:31:56 AQXE 620264870321164000
143 1917.5 08:37:04 XLON 606191121484602000
138 1917.5 08:37:04 CHIX 620264870321273000
218 1919 08:42:43 BATE 606191121484739000
138 1919 08:42:43 CHIX 620264870321410000
425 1919 08:42:43 CHIX 606191121484739000
76 1919 08:42:43 CHIX 620264870321410000
109 1918 08:42:55 CHIX 620264870321416000
143 1918 08:42:55 BATE 606191121484745000
252 1917.5 08:43:04 CHIX 606191121484748000
109 1917 08:43:04 CHIX 606191121484748000
114 1917.5 08:43:04 CHIX 620264870321420000
109 1917.5 08:43:04 BATE 620264870321420000
143 1917 08:43:08 BATE 620264870321422000
109 1913 08:47:01 CHIX 606191121484826000
111 1913 08:47:02 TRQX 620264870321498000
109 1913 08:47:02 BATE 620264870321498000
109 1912.5 08:47:02 CHIX 606191121484827000
120 1912.5 08:47:03 BATE 620264870321499000
321 1914.5 08:50:15 CHIX 620264870321558000
124 1914 08:52:21 XLON 620264870321592000
218 1914 08:52:21 BATE 606191121484921000
125 1912.5 08:52:37 TRQX 606191121484926000
109 1912.5 08:52:37 BATE 620264870321597000
19 1912.5 08:52:37 XLON 620264870321597000
109 1914.5 08:59:13 BATE 606191121485037000
197 1914.5 08:59:13 CHIX 620264870321708000
109 1914.5 08:59:13 CHIX 606191121485037000
20 1914.5 08:59:13 CHIX 620264870321708000
32 1914.5 08:59:13 CHIX 620264870321708000
41 1914.5 08:59:13 AQXE 620264870321708000
141 1917.5 09:00:34 BATE 620264870321732000
269 1917.5 09:00:34 BATE 620264870321732000
186 1917.5 09:00:34 CHIX 606191121485061000
109 1918.5 09:03:29 BATE 606191121485113000
200 1918.5 09:03:29 CHIX 620264870321784000
127 1918.5 09:03:29 XLON 606191121485113000
185 1918.5 09:03:29 XLON 606191121485113000
109 1918.5 09:03:29 CHIX 620264870321784000
125 1918.5 09:03:29 XLON 606191121485113000
109 1917 09:03:51 CHIX 606191121485122000
218 1917 09:03:51 BATE 620264870321793000
15 1917 09:03:51 XLON 620264870321793000
109 1909 09:05:13 BATE 606191121485161000
163 1909 09:06:09 TRQX 606191121485182000
109 1909 09:06:41 CHIX 620264870321864000
258 1909 09:11:29 BATE 620264870321955000
149 1908.5 09:11:36 CHIX 606191121485286000
109 1908.5 09:11:36 BATE 620264870321957000
149 1908 09:11:41 XLON 620264870321959000
134 1908 09:11:41 TRQX 606191121485288000
109 1908 09:11:41 BATE 606191121485288000
109 1908 09:11:41 BATE 606191121485288000
109 1908 09:11:41 CHIX 620264870321959000
94 1907 09:12:48 CHIX 606191121485310000
80 1907 09:12:48 CHIX 606191121485310000
218 1907 09:12:48 BATE 620264870321981000
109 1904.5 09:17:33 BATE 606191121485401000
21 1904.5 09:17:33 CHIX 620264870322072000
150 1904.5 09:17:54 CHIX 620264870322078000
50 1904.5 09:17:54 CHIX 620264870322078000
121 1904.5 09:21:13 TRQX 606191121485464000
109 1904.5 09:21:13 BATE 620264870322136000
49 1903.5 09:21:27 BATE 606191121485469000
252 1905.5 09:22:29 XLON 620264870322166000
78 1905.5 09:22:29 XLON 620264870322166000
44 1903.5 09:23:17 TRQX 620264870322178000
77 1903.5 09:23:17 TRQX 620264870322178000
60 1903.5 09:23:17 BATE 606191121485506000
167 1903 09:23:20 CHIX 606191121485507000
127 1903 09:23:20 XLON 606191121485507000
238 1903 09:23:20 CHIX 620264870322179000
218 1903 09:23:20 BATE 620264870322179000
109 1903 09:23:20 TRQX 620264870322179000
48 1903 09:23:20 XLON 606191121485507000
139 1902.5 09:23:20 BATE 620264870322179000
258 1904.5 09:27:05 BATE 620264870322239000
155 1904 09:27:05 CHIX 606191121485567000
109 1904 09:27:05 AQXE 620264870322239000
218 1904 09:27:05 BATE 620264870322239000
192 1898 09:28:24 BATE 620264870322265000
109 1898 09:28:39 CHIX 606191121485599000
210 1898 09:28:43 XLON 620264870322271000
4 1898 09:28:43 XLON 620264870322271000
97 1898.5 09:33:11 BATE 606191121485679000
121 1898.5 09:33:11 BATE 606191121485679000
144 1898.5 09:33:11 CHIX 620264870322351000
109 1898 09:33:13 BATE 606191121485681000
109 1898 09:33:13 TRQX 606191121485681000
109 1898 09:33:13 CHIX 620264870322352000
339 1902 09:37:10 BATE 620264870322429000
244 1902 09:37:10 CHIX 620264870322430000
189 1906 09:42:35 CHIX 620264870322530000
109 1908.5 09:46:08 BATE 606191121485921000
311 1908.5 09:46:08 CHIX 620264870322592000
110 1908.5 09:46:08 TRQX 620264870322592000
47 1908.5 09:46:08 XLON 606191121485921000
175 1909.5 09:50:01 CHIX 606191121485992000
109 1909.5 09:50:01 BATE 620264870322663000
109 1909.5 09:50:01 TRQX 620264870322663000
255 1909.5 09:50:01 CHIX 606191121485992000
109 1909.5 09:50:02 CHIX 606191121485992000
218 1909.5 09:50:02 XLON 606191121485992000
133 1909.5 09:50:02 BATE 620264870322663000
4 1909.5 09:50:02 XLON 620264870322663000
219 1911.5 09:56:09 BATE 606191121486101000
109 1911.5 09:56:09 TRQX 620264870322773000
109 1913 10:01:01 BATE 606191121486401000
180 1913 10:01:01 XLON 620264870323073000
119 1914 10:05:07 CHIX 606191121486474000
28 1914 10:05:07 CHIX 606191121486474000
236 1913.5 10:05:07 XLON 606191121486474000
76 1914 10:05:07 BATE 620264870323146000
33 1914 10:05:07 BATE 620264870323146000
125 1919 10:10:08 XLON 620264870323229000
214 1919 10:11:42 XLON 606191121486587000
125 1918 10:12:44 BATE 606191121486606000
169 1918 10:12:44 TRQX 606191121486606000
109 1918 10:12:44 CHIX 620264870323278000
210 1918 10:12:44 XLON 606191121486606000
109 1918 10:12:44 CHIX 620264870323278000
342 1920 10:14:53 CHIX 620264870323311000
350 1920 10:14:53 CHIX 620264870323311000
431 1920 10:16:13 CHIX 620264870323332000
109 1920 10:16:13 TRQX 606191121486660000
152 1920 10:17:27 CHIX 606191121486677000
109 1920 10:17:27 XLON 620264870323349000
150 1921.5 10:24:43 AQXE 620264870323478000
248 1920 10:25:07 BATE 606191121486813000
124 1919.5 10:25:27 BATE 606191121486821000
324 1919.5 10:25:27 CHIX 606191121486821000
109 1919.5 10:25:27 AQXE 606191121486821000
243 1919.5 10:25:27 XLON 620264870323494000
84 1919.5 10:25:28 XLON 606191121486822000
63 1919.5 10:25:28 XLON 606191121486822000
3 1919 10:25:32 TRQX 606191121486824000
278 1919 10:25:32 XLON 606191121486824000
106 1919 10:25:32 TRQX 606191121486824000
157 1919 10:25:32 CHIX 606191121486824000
109 1919 10:25:32 TRQX 606191121486824000
162 1919 10:25:32 CHIX 606191121486824000
151 1919 10:25:32 XLON 620264870323496000
109 1919 10:25:32 BATE 620264870323496000
139 1919 10:25:32 AQXE 620264870323496000
109 1919 10:25:32 BATE 620264870323496000
218 1921 10:29:14 AQXE 606191121486896000
216 1921 10:29:14 CHIX 620264870323569000
57 1921 10:29:14 XLON 620264870323569000
256 1918.5 10:33:43 CHIX 606191121486973000
109 1918.5 10:33:43 BATE 606191121486973000
137 1918.5 10:33:43 TRQX 620264870323646000
147 1918 10:33:46 CHIX 606191121486974000
248 1918 10:33:46 XLON 606191121486974000
109 1918 10:33:46 TRQX 606191121486974000
100 1918 10:33:46 BATE 620264870323647000
9 1918 10:33:46 BATE 620264870323647000
147 1918 10:33:46 AQXE 620264870323647000
145 1915 10:38:02 BATE 620264870323714000
109 1915 10:39:32 CHIX 606191121487065000
359 1914 10:44:04 CHIX 606191121487130000
109 1914 10:44:04 TRQX 620264870323803000
109 1916 10:50:15 BATE 606191121487227000
133 1916 10:50:15 AQXE 620264870323900000
187 1916.5 10:52:04 CHIX 606191121487255000
109 1916.5 10:52:04 TRQX 620264870323929000
86 1916.5 10:52:04 XLON 606191121487255000
176 1916.5 10:52:04 XLON 606191121487255000
267 1916.5 10:52:20 XLON 606191121487259000
75 1916.5 10:52:58 CHIX 620264870323941000
34 1916.5 10:52:58 CHIX 620264870323941000
305 1916.5 10:52:58 XLON 606191121487267000
109 1916.5 10:52:58 CHIX 620264870323941000
90 1916.5 10:52:59 XLON 606191121487267000
151 1916 11:00:10 TRQX 606191121487374000
109 1916 11:00:10 BATE 620264870324047000
224 1915 11:00:16 CHIX 606191121487381000
109 1915 11:00:16 BATE 606191121487381000
109 1915 11:00:16 BATE 606191121487381000
147 1915 11:00:16 CHIX 620264870324055000
212 1915 11:00:16 TRQX 620264870324055000
109 1915 11:00:16 AQXE 620264870324055000
135 1915 11:00:16 XLON 620264870324055000
141 1914.5 11:00:18 CHIX 620264870324056000
10 1914.5 11:00:18 CHIX 620264870324056000
109 1914.5 11:00:26 BATE 606191121487386000
151 1914 11:02:12 CHIX 606191121487418000
151 1914 11:02:12 BATE 606191121487418000
151 1914 11:02:12 TRQX 606191121487418000
109 1914 11:02:12 CHIX 620264870324091000
109 1914 11:02:12 BATE 620264870324091000
109 1914 11:02:12 TRQX 620264870324091000
53 1913.5 11:02:13 BATE 606191121487418000
56 1913.5 11:02:20 BATE 606191121487423000
118 1913.5 11:02:20 AQXE 606191121487423000
109 1913.5 11:02:20 TRQX 620264870324096000
109 1913 11:02:20 BATE 606191121487423000
147 1913 11:02:20 CHIX 620264870324096000
221 1912 11:05:30 BATE 606191121487483000
109 1912 11:05:30 TRQX 620264870324156000
314 1915.5 11:15:43 CHIX 606191121487646000
109 1915.5 11:15:43 BATE 620264870324319000
218 1915.5 11:15:43 XLON 620264870324319000
172 1915.5 11:15:43 AQXE 606191121487646000
260 1914.5 11:19:46 XLON 606191121487705000
260 1914.5 11:19:46 CHIX 606191121487705000
329 1914.5 11:19:46 BATE 620264870324378000
98 1914.5 11:19:46 XLON 620264870324378000
109 1913.5 11:22:27 BATE 606191121487751000
312 1913.5 11:22:42 CHIX 620264870324429000
13 1913.5 11:22:42 CHIX 620264870324429000
8 1913.5 11:22:42 BATE 606191121487755000
139 1913.5 11:22:42 XLON 620264870324429000
109 1913.5 11:22:42 CHIX 620264870324429000
51 1913.5 11:22:42 CHIX 606191121487755000
136 1913.5 11:22:42 XLON 620264870324429000
92 1913.5 11:22:43 XLON 620264870324429000
157 1913 11:23:31 CHIX 606191121487769000
109 1913 11:23:31 BATE 620264870324442000
109 1912.5 11:23:33 BATE 606191121487770000
110 1912.5 11:23:33 CHIX 606191121487770000
109 1912.5 11:23:33 BATE 620264870324444000
137 1912.5 11:23:33 CHIX 620264870324444000
109 1912.5 11:23:33 AQXE 620264870324444000
140 1911 11:29:18 TRQX 606191121487859000
109 1911 11:30:47 BATE 620264870324559000
311 1910.5 11:30:55 CHIX 606191121487888000
109 1910.5 11:30:55 TRQX 606191121487888000
198 1910.5 11:30:55 BATE 620264870324561000
121 1910.5 11:30:55 BATE 620264870324561000
109 1910.5 11:30:55 AQXE 620264870324561000
109 1910.5 11:30:55 TRQX 620264870324561000
162 1910.5 11:30:55 XLON 606191121487888000
218 1910 11:31:38 CHIX 620264870324573000
31 1910 11:31:43 AQXE 606191121487901000
141 1910 11:31:43 BATE 620264870324574000
8 1910 11:31:43 AQXE 606191121487901000
82 1910 11:31:44 AQXE 606191121487901000
109 1909 11:33:42 BATE 606191121487932000
111 1909 11:33:42 BATE 620264870324605000
109 1909 11:33:46 TRQX 606191121487934000
66 1909 11:33:46 BATE 620264870324607000
135 1909 11:33:46 CHIX 620264870324607000
64 1909 11:34:45 CHIX 620264870324623000
102 1908.5 11:35:52 BATE 620264870324648000
57 1908.5 11:36:03 BATE 620264870324651000
195 1907.5 11:42:38 CHIX 606191121488094000
109 1907.5 11:42:38 BATE 606191121488094000
109 1907.5 11:42:38 XLON 606191121488094000
109 1907.5 11:42:38 TRQX 606191121488094000
138 1907.5 11:42:38 CHIX 620264870324768000
109 1907.5 11:42:38 AQXE 620264870324768000
148 1907.5 11:42:38 BATE 620264870324768000
109 1907 11:42:38 BATE 606191121488094000
123 1907 11:42:38 CHIX 620264870324768000
109 1906.5 11:42:38 BATE 606191121488094000
134 1906.5 11:42:38 TRQX 620264870324768000
216 1905.5 11:42:39 BATE 606191121488094000
109 1905.5 11:42:39 CHIX 620264870324768000
109 1904.5 11:46:26 CHIX 606191121488151000
186 1904.5 11:46:28 BATE 620264870324826000
109 1910.5 11:59:53 BATE 606191121488383000
216 1910.5 11:59:53 XLON 620264870325057000
176 1910.5 11:59:53 XLON 606191121488383000
137 1910.5 11:59:53 XLON 606191121488383000
313 1910.5 11:59:53 XLON 620264870325057000
218 1910.5 11:59:53 XLON 606191121488383000
171 1910.5 11:59:53 BATE 620264870325057000
113 1909.5 11:59:53 XLON 620264870325058000
218 1909.5 11:59:53 TRQX 606191121488384000
11 1909 11:59:53 XLON 620264870325058000
380 1908.5 11:59:53 BATE 606191121488384000
109 1908.5 11:59:53 CHIX 620264870325058000
176 1908.5 11:59:54 XLON 620264870325059000
65 1908.5 11:59:54 XLON 620264870325059000
65 1908.5 11:59:54 XLON 620264870325059000
6 1908.5 11:59:54 XLON 620264870325061000
109 1907 11:59:56 CHIX 606191121488390000
151 1907 11:59:58 BATE 620264870325067000
109 1897.5 12:04:22 CHIX 606191121488556000
143 1897.5 12:04:22 BATE 620264870325230000
169 1897.5 12:05:07 TRQX 606191121488572000
109 1897.5 12:05:07 BATE 620264870325246000
218 1899.5 12:08:32 BATE 606191121488646000
109 1899.5 12:08:32 TRQX 606191121488646000
146 1899.5 12:08:32 CHIX 620264870325321000
2 1899.5 12:08:32 XLON 620264870325321000
258 1899 12:08:34 CHIX 606191121488647000
193 1900.5 12:13:06 XLON 606191121488746000
4 1900.5 12:13:06 CHIX 620264870325421000
214 1900.5 12:13:06 CHIX 620264870325421000
84 1900.5 12:13:06 XLON 606191121488746000
90 1900.5 12:13:06 XLON 606191121488746000
39 1899.5 12:14:01 TRQX 606191121488762000
141 1899.5 12:14:01 TRQX 606191121488762000
109 1899.5 12:14:01 BATE 620264870325437000
109 1899.5 12:14:10 CHIX 606191121488765000
266 1899.5 12:14:10 XLON 620264870325440000
259 1904.5 12:18:15 XLON 620264870325507000
109 1904.5 12:18:15 BATE 606191121488832000
109 1904.5 12:18:15 CHIX 620264870325507000
80 1904.5 12:18:15 XLON 620264870325507000
230 1903.5 12:23:41 CHIX 620264870325585000
99 1903.5 12:23:52 BATE 606191121488914000
109 1903.5 12:23:52 TRQX 620264870325589000
25 1903.5 12:23:52 BATE 606191121488914000
13 1910.5 12:29:44 XLON 606191121489014000
109 1910.5 12:30:08 TRQX 606191121489020000
109 1910.5 12:30:08 BATE 606191121489020000
285 1910.5 12:30:08 CHIX 620264870325695000
110 1910.5 12:30:08 CHIX 606191121489020000
250 1911 12:31:56 XLON 606191121489050000
99 1910.5 12:32:41 BATE 606191121489063000
95 1910.5 12:32:41 BATE 606191121489063000
109 1910.5 12:32:41 CHIX 620264870325738000
75 1910.5 12:32:41 XLON 620264870325738000
107 1910.5 12:32:41 XLON 620264870325738000
109 1909 12:32:46 BATE 606191121489065000
41 1909 12:32:46 CHIX 620264870325740000
39 1909 12:33:02 CHIX 606191121489070000
1 1909 12:33:02 CHIX 606191121489070000
259 1909 12:33:02 CHIX 606191121489070000
100 1909 12:33:02 CHIX 620264870325745000
162 1904.5 12:38:51 CHIX 606191121489177000
106 1904.5 12:38:51 CHIX 606191121489177000
109 1904.5 12:38:51 BATE 620264870325852000
110 1903.5 12:39:48 TRQX 606191121489192000
109 1903.5 12:39:48 BATE 606191121489192000
109 1903 12:39:48 BATE 606191121489192000
218 1903.5 12:39:48 CHIX 620264870325867000
164 1903 12:39:48 CHIX 620264870325867000
36 1903.5 12:39:48 AQXE 606191121489192000
51 1903.5 12:39:48 XLON 620264870325867000
109 1899.5 12:44:20 BATE 606191121489293000
249 1899.5 12:44:20 CHIX 620264870325968000
109 1899.5 12:44:21 AQXE 606191121489297000
156 1899.5 12:44:22 BATE 620264870325973000
109 1909.5 12:50:24 XLON 606191121489482000
121 1909.5 12:51:03 BATE 620264870326174000
139 1908.5 12:52:43 TRQX 606191121489542000
109 1908.5 12:52:43 BATE 620264870326217000
261 1907.5 12:52:55 XLON 606191121489548000
109 1907.5 12:52:55 BATE 620264870326223000
197 1907.5 12:52:55 CHIX 606191121489548000
109 1907.5 12:52:55 XLON 620264870326223000
109 1907 12:53:03 CHIX 606191121489553000
163 1907 12:53:03 BATE 620264870326228000
129 1908.5 12:58:33 XLON 606191121489689000
109 1908.5 12:58:33 XLON 620264870326364000
129 1908.5 12:58:33 AQXE 606191121489689000
109 1908.5 12:58:33 CHIX 620264870326364000
100 1908 13:01:12 BATE 620264870326435000
109 1908 13:01:13 TRQX 606191121489760000
141 1908 13:01:13 CHIX 606191121489760000
9 1908 13:01:13 BATE 620264870326435000
160 1908 13:01:13 BATE 620264870326435000
158 1906 13:01:17 CHIX 606191121489762000
92 1906 13:01:36 CHIX 606191121489770000
109 1906 13:01:36 BATE 620264870326445000
109 1906 13:01:36 TRQX 620264870326445000
150 1906 13:01:36 CHIX 606191121489770000
109 1906 13:01:36 XLON 620264870326445000
1 1910.5 13:10:23 BATE 620264870326673000
108 1910.5 13:10:29 BATE 620264870326674000
139 1910.5 13:10:29 CHIX 606191121490000000
117 1917.5 13:17:30 TRQX 620264870326804000
34 1917.5 13:17:30 TRQX 620264870326804000
129 1917.5 13:17:52 XLON 620264870326810000
129 1916 13:18:14 BATE 606191121490142000
109 1916 13:18:14 BATE 606191121490142000
162 1916 13:18:14 CHIX 620264870326817000
109 1916 13:18:14 TRQX 606191121490142000
208 1916 13:18:14 CHIX 606191121490142000
22 1916 13:18:14 XLON 620264870326817000
87 1916 13:18:14 XLON 620264870326817000
280 1916 13:18:14 XLON 606191121490142000
176 1916 13:18:14 XLON 606191121490142000
279 1916 13:18:15 XLON 606191121490142000
6 1916 13:18:15 CHIX 620264870326817000
72 1916 13:18:19 CHIX 620264870326818000
31 1916 13:18:19 TRQX 606191121490143000
109 1915.5 13:18:27 BATE 606191121490150000
109 1915.5 13:18:27 TRQX 606191121490150000
162 1915.5 13:18:27 CHIX 620264870326825000
302 1915.5 13:18:27 XLON 620264870326825000
145 1915.5 13:18:27 CHIX 620264870326825000
149 1914 13:18:32 XLON 606191121490154000
109 1914 13:20:16 BATE 620264870326861000
84 1913.5 13:20:17 BATE 620264870326861000
21 1913.5 13:20:22 BATE 620264870326862000
218 1913.5 13:20:24 CHIX 606191121490187000
126 1913.5 13:20:24 TRQX 620264870326863000
4 1913.5 13:20:24 BATE 620264870326863000
389 1911 13:26:43 CHIX 606191121490306000
88 1911 13:26:43 XLON 620264870326981000
80 1911 13:26:43 XLON 620264870326981000
118 1911 13:26:43 XLON 620264870326981000
162 1910.5 13:26:43 AQXE 606191121490306000
109 1910.5 13:26:43 BATE 606191121490306000
109 1910.5 13:26:43 BATE 620264870326981000
123 1910.5 13:26:43 TRQX 620264870326981000
322 1910 13:26:43 CHIX 620264870326981000
61 1906.5 13:30:02 BATE 606191121490372000
139 1906.5 13:30:07 CHIX 620264870327049000
215 1912.5 13:36:46 XLON 606191121490513000
109 1912.5 13:36:56 BATE 620264870327193000
234 1912.5 13:36:57 XLON 606191121490517000
109 1912.5 13:36:57 CHIX 620264870327193000
256 1913.5 13:40:55 CHIX 606191121490597000
147 1913.5 13:40:55 CHIX 606191121490597000
256 1911.5 13:40:55 CHIX 606191121490597000
305 1913.5 13:40:55 BATE 606191121490597000
109 1913.5 13:40:55 TRQX 620264870327273000
26 1912.5 13:40:55 XLON 606191121490597000
297 1917 13:45:31 XLON 620264870327378000
233 1917 13:45:31 CHIX 620264870327378000
45 1917 13:45:32 AQXE 606191121490702000
109 1917 13:45:32 BATE 606191121490702000
109 1916 13:45:40 CHIX 606191121490707000
192 1916 13:45:40 XLON 620264870327383000
265 1916 13:45:40 XLON 606191121490707000
109 1916 13:45:40 CHIX 620264870327383000
131 1919.5 13:52:27 XLON 620264870327548000
48 1920.5 13:53:46 XLON 606191121490908000
70 1920.5 13:53:46 XLON 606191121490908000
18 1920.5 13:53:54 CHIX 606191121490912000
106 1920.5 13:53:54 XLON 620264870327589000
25 1920.5 13:53:54 BATE 620264870327589000
123 1920.5 13:54:25 XLON 620264870327602000
180 1922 13:55:51 XLON 606191121490973000
220 1922.5 13:57:11 CHIX 620264870327687000
161 1921 13:57:14 CHIX 606191121491012000
218 1921 13:57:14 BATE 620264870327689000
109 1921 13:57:14 TRQX 620264870327689000
176 1921 13:57:14 XLON 606191121491012000
111 1921 13:57:14 XLON 606191121491012000
119 1921 13:57:14 XLON 606191121491012000
109 1921 13:57:49 CHIX 606191121491027000
297 1921 13:57:49 XLON 620264870327704000
109 1921 13:57:49 BATE 620264870327704000
209 1921 13:59:58 CHIX 606191121491080000
127 1921 13:59:58 XLON 606191121491080000
58 1921 13:59:58 TRQX 620264870327757000
51 1921 13:59:58 TRQX 620264870327757000
75 1921 13:59:58 BATE 620264870327757000
109 1921 14:01:27 BATE 606191121491137000
130 1921 14:01:27 XLON 606191121491137000
47 1921 14:01:27 XLON 606191121491137000
141 1921 14:01:27 CHIX 620264870327815000
109 1921 14:01:27 BATE 620264870327815000
236 1920.5 14:01:27 XLON 620264870327815000
109 1920.5 14:01:27 CHIX 606191121491137000
122 1920.5 14:01:27 CHIX 606191121491137000
220 1920.5 14:01:27 BATE 620264870327815000
109 1920.5 14:01:27 TRQX 620264870327815000
109 1920.5 14:01:27 BATE 606191121491137000
1 1920.5 14:01:27 CHIX 620264870327815000
20 1920.5 14:01:27 CHIX 620264870327815000
33 1920.5 14:01:27 CHIX 620264870327815000
31 1920.5 14:01:27 CHIX 620264870327815000
224 1920.5 14:01:27 CHIX 620264870327815000
31 1920.5 14:01:27 CHIX 606191121491138000
30 1920.5 14:01:27 CHIX 606191121491138000
36 1920.5 14:01:27 CHIX 606191121491138000
73 1920.5 14:01:27 CHIX 606191121491138000
155 1920.5 14:01:28 BATE 620264870327815000
236 1920 14:01:28 BATE 606191121491140000
123 1919.5 14:01:28 BATE 606191121491140000
109 1924 14:08:12 TRQX 606191121491332000
227 1924 14:08:12 BATE 620264870328011000
79 1923.5 14:13:54 CHIX 620264870328143000
125 1927.5 14:15:23 XLON 606191121491497000
124 1928.5 14:16:27 XLON 620264870328200000
124 1927 14:16:40 BATE 606191121491526000
136 1925.5 14:16:40 XLON 620264870328205000
109 1925.5 14:16:40 TRQX 620264870328205000
109 1925.5 14:16:40 BATE 606191121491526000
210 1925.5 14:16:40 XLON 606191121491526000
202 1925.5 14:16:40 XLON 606191121491526000
109 1925.5 14:16:40 CHIX 606191121491526000
303 1925.5 14:16:40 XLON 620264870328205000
176 1925.5 14:16:40 XLON 620264870328205000
100 1925.5 14:16:40 XLON 620264870328205000
109 1925.5 14:16:40 XLON 606191121491527000
130 1925.5 14:16:40 CHIX 620264870328205000
218 1925 14:16:40 BATE 606191121491527000
154 1925 14:16:40 CHIX 620264870328205000
176 1925 14:16:40 XLON 606191121491527000
330 1928.5 14:20:12 XLON 606191121491602000
299 1928.5 14:20:12 XLON 620264870328281000
84 1928.5 14:20:12 XLON 620264870328281000
83 1928.5 14:20:12 XLON 620264870328281000
109 1928.5 14:20:12 BATE 606191121491602000
112 1926.5 14:20:43 XLON 606191121491616000
218 1926.5 14:20:43 CHIX 620264870328294000
221 1926 14:20:43 TRQX 606191121491616000
109 1926 14:20:43 CHIX 620264870328294000
109 1925.5 14:27:02 BATE 606191121491749000
109 1925.5 14:27:02 CHIX 606191121491749000
109 1925.5 14:27:02 BATE 606191121491749000
206 1925.5 14:27:02 CHIX 620264870328428000
56 1925.5 14:27:02 XLON 620264870328428000
83 1925.5 14:27:02 XLON 620264870328428000
139 1925.5 14:27:02 XLON 620264870328428000
109 1925 14:27:02 CHIX 606191121491749000
75 1925 14:27:02 XLON 620264870328428000
128 1925 14:27:02 XLON 620264870328428000
107 1925.5 14:27:02 XLON 620264870328428000
248 1924.5 14:27:02 XLON 620264870328428000
139 1923.5 14:27:02 XLON 606191121491749000
109 1923.5 14:27:02 TRQX 606191121491749000
139 1923.5 14:27:02 CHIX 606191121491749000
139 1923.5 14:27:02 XLON 620264870328428000
109 1923.5 14:27:02 AQXE 620264870328428000
109 1923.5 14:27:02 BATE 620264870328428000
109 1924 14:30:00 TRQX 606191121491815000
137 1924 14:30:00 XLON 620264870328494000
109 1924.5 14:31:55 TRQX 606191121491882000
230 1924.5 14:31:55 BATE 620264870328561000
131 1923.5 14:32:41 TRQX 606191121491907000
109 1923.5 14:32:41 BATE 620264870328586000
109 1922.5 14:33:11 BATE 606191121491924000
174 1922.5 14:33:11 BATE 606191121491924000
192 1922.5 14:33:11 CHIX 620264870328603000
218 1922.5 14:33:11 XLON 606191121491924000
37 1922.5 14:33:11 AQXE 620264870328603000
36 1922.5 14:33:11 CHIX 606191121491924000
109 1922 14:33:11 BATE 606191121491924000
230 1922 14:33:11 CHIX 620264870328603000
145 1922 14:33:11 CHIX 620264870328603000
97 1922.5 14:33:11 AQXE 620264870328603000
165 1922 14:33:11 XLON 606191121491924000
109 1922 14:33:11 TRQX 606191121491924000
37 1922.5 14:33:11 XLON 606191121491924000
133 1922 14:36:16 TRQX 606191121492019000
109 1922 14:36:16 XLON 606191121492019000
133 1922 14:36:16 AQXE 620264870328699000
109 1922 14:36:16 BATE 620264870328699000
311 1921.5 14:36:36 XLON 606191121492029000
90 1921.5 14:36:36 AQXE 620264870328708000
193 1921.5 14:36:36 XLON 606191121492029000
19 1921.5 14:36:36 AQXE 620264870328708000
176 1921.5 14:36:36 XLON 620264870328708000
191 1921 14:36:38 BATE 620264870328709000
250 1927 14:40:07 BATE 606191121492148000
250 1927 14:40:07 CHIX 620264870328828000
388 1926 14:40:15 CHIX 606191121492154000
109 1926 14:40:15 BATE 620264870328833000
23 1926 14:40:15 XLON 606191121492154000
251 1926 14:40:15 XLON 606191121492154000
109 1926 14:40:16 CHIX 620264870328834000
140 1926 14:40:17 XLON 606191121492155000
438 1929.5 14:43:00 BATE 606191121492254000
17 1929.5 14:43:00 XLON 606191121492254000
201 1929.5 14:43:00 XLON 606191121492254000
19 1929.5 14:43:00 XLON 606191121492254000
146 1930 14:43:56 CHIX 606191121492283000
109 1930 14:43:56 XLON 620264870328962000
220 1929.5 14:43:59 CHIX 620264870328964000
252 1929 14:44:50 CHIX 620264870328993000
252 1929 14:44:50 BATE 620264870328993000
1 1925 14:47:11 TRQX 606191121492389000
145 1925 14:47:11 TRQX 606191121492389000
109 1925 14:47:11 BATE 606191121492389000
1 1925 14:47:11 CHIX 620264870329068000
217 1925 14:47:11 CHIX 620264870329068000
109 1925 14:47:11 XLON 606191121492389000
103 1925 14:47:11 XLON 606191121492389000
44 1925 14:47:11 XLON 620264870329069000
109 1924.5 14:47:21 BATE 606191121492396000
118 1924.5 14:47:21 CHIX 606191121492396000
137 1924.5 14:47:21 CHIX 620264870329075000
47 1924.5 14:47:21 BATE 620264870329075000
3 1924.5 14:47:21 BATE 620264870329075000
1 1924.5 14:47:21 TRQX 620264870329075000
59 1924.5 14:47:21 BATE 620264870329075000
108 1924.5 14:47:21 TRQX 620264870329075000
236 1932 14:52:24 XLON 606191121492551000
454 1932 14:52:24 XLON 620264870329230000
176 1932 14:52:24 XLON 620264870329230000
132 1932 14:52:24 XLON 606191121492551000
86 1936.5 14:57:10 XLON 606191121492701000
57 1936.5 14:57:10 XLON 606191121492701000
37 1936.5 14:57:10 XLON 606191121492701000
37 1937 14:57:42 AQXE 606191121492715000
41 1937 14:57:42 AQXE 606191121492715000
4 1937 14:57:42 AQXE 606191121492715000
170 1937 14:57:42 AQXE 606191121492715000
254 1937.5 14:58:18 CHIX 606191121492733000
162 1937.5 14:58:30 XLON 620264870329417000
200 1937.5 14:59:01 XLON 620264870329429000
324 1937 14:59:05 XLON 606191121492752000
211 1937 14:59:05 BATE 606191121492752000
423 1937 14:59:05 XLON 620264870329431000
109 1937 14:59:05 CHIX 620264870329431000
314 1937 14:59:05 XLON 606191121492752000
133 1937.5 15:00:05 XLON 620264870329463000
109 1937.5 15:00:05 BATE 606191121492784000
63 1937 15:00:06 CHIX 620264870329463000
314 1937 15:00:09 XLON 606191121492787000
46 1937 15:00:09 CHIX 620264870329465000
202 1937 15:00:09 CHIX 606191121492787000
109 1937 15:00:09 XLON 620264870329465000
280 1936.5 15:00:09 XLON 606191121492787000
133 1936.5 15:00:09 BATE 606191121492787000
109 1936.5 15:00:09 CHIX 620264870329465000
210 1936.5 15:00:09 XLON 606191121492787000
77 1936.5 15:00:09 XLON 606191121492787000
100 1936.5 15:00:09 XLON 606191121492787000
178 1936.5 15:00:09 XLON 620264870329465000
109 1935.5 15:00:11 BATE 606191121492788000
374 1935.5 15:00:11 XLON 620264870329467000
244 1939 15:03:48 CHIX 606191121492920000
244 1938 15:05:38 BATE 606191121492975000
109 1938 15:05:38 CHIX 606191121492975000
143 1938 15:05:38 CHIX 606191121492975000
109 1938 15:05:38 CHIX 620264870329654000
143 1938 15:05:38 TRQX 606191121492975000
268 1938 15:05:38 XLON 606191121492975000
3 1938 15:05:38 XLON 620264870329654000
109 1938 15:05:38 TRQX 620264870329654000
140 1938 15:05:38 XLON 620264870329654000
109 1938 15:05:38 XLON 620264870329654000
109 1937.5 15:06:24 BATE 606191121493005000
285 1937.5 15:06:24 CHIX 620264870329684000
210 1937.5 15:06:24 XLON 620264870329684000
9 1937.5 15:06:24 XLON 620264870329684000
144 1937.5 15:06:25 CHIX 606191121493006000
1 1937.5 15:06:25 CHIX 606191121493006000
55 1937.5 15:06:25 CHIX 606191121493006000
109 1937.5 15:06:25 XLON 620264870329685000
61 1937 15:06:32 CHIX 606191121493013000
265 1937 15:06:32 CHIX 606191121493013000
109 1937 15:06:32 AQXE 606191121493013000
135 1937 15:06:32 CHIX 620264870329691000
127 1935.5 15:11:39 XLON 606191121493176000
127 1935.5 15:11:39 XLON 620264870329855000
69 1939.5 15:14:01 BATE 606191121493244000
49 1940 15:14:01 CHIX 606191121493244000
145 1940 15:14:13 CHIX 606191121493249000
118 1939 15:14:13 CHIX 606191121493249000
218 1939 15:14:13 CHIX 606191121493249000
196 1939 15:14:13 XLON 620264870329928000
325 1939 15:14:30 XLON 606191121493258000
109 1939 15:14:30 CHIX 620264870329938000
122 1939 15:14:30 XLON 620264870329938000
109 1940 15:40:09 CHIX 606191121494017000
109 1940 15:40:09 CHIX 606191121494017000
218 1940 15:40:09 XLON 606191121494017000
218 1940 15:40:09 BATE 606191121494017000
108 1940 15:40:09 TRQX 606191121494017000
218 1940 15:40:09 XLON 606191121494017000
227 1940 15:40:09 XLON 606191121494017000
171 1940 15:40:09 XLON 606191121494017000
320 1940 15:40:09 XLON 606191121494017000
256 1940 15:40:09 XLON 606191121494017000
1 1940 15:40:09 TRQX 606191121494017000
169 1940 15:40:09 XLON 606191121494017000
109 1940 15:40:09 XLON 606191121494017000
218 1940 15:40:09 AQXE 620264870330698000
109 1940 15:40:09 CHIX 620264870330698000
109 1940 15:40:09 XLON 620264870330698000
168 1940 15:40:09 BATE 620264870330698000
170 1940 15:40:09 XLON 620264870330698000
145 1940 15:40:09 BATE 620264870330698000
836 1940 15:40:09 XLON 620264870330698000
436 1940 15:40:09 CHIX 620264870330698000
112 1940 15:40:09 XLON 620264870330698000
197 1940 15:40:09 CHIX 620264870330698000
109 1940 15:40:09 CHIX 620264870330698000
109 1940 15:40:09 CHIX 620264870330698000
255 1940 15:40:09 CHIX 606191121494017000
297 1940 15:40:09 XLON 606191121494017000
155 1940 15:40:34 BATE 606191121494034000
109 1940 15:40:34 AQXE 606191121494034000
109 1940 15:40:34 CHIX 606191121494034000
185 1940 15:40:34 CHIX 606191121494034000
109 1940 15:40:34 AQXE 620264870330715000
109 1940 15:40:34 AQXE 620264870330715000
109 1940 15:40:34 CHIX 620264870330715000
125 1940 15:40:34 CHIX 620264870330715000
42 1940 15:40:34 XLON 606191121494034000
22 1940 15:40:34 XLON 606191121494034000
45 1940 15:40:34 XLON 606191121494034000
327 1940 15:40:34 XLON 620264870330715000
142 1940 15:40:34 XLON 620264870330715000
109 1940 15:40:34 XLON 620264870330715000
176 1940 15:40:34 XLON 606191121494034000
114 1940 15:40:34 XLON 606191121494034000
109 1940 15:41:41 CHIX 606191121494075000
6 1940 15:41:41 CHIX 606191121494075000
156 1940 15:41:41 TRQX 606191121494075000
203 1940 15:41:41 XLON 606191121494075000
249 1940 15:41:41 XLON 606191121494075000
103 1940 15:41:41 CHIX 606191121494075000
109 1940 15:41:41 CHIX 606191121494075000
169 1940 15:41:41 CHIX 606191121494075000
45 1940 15:41:41 AQXE 606191121494075000
109 1940 15:41:41 TRQX 620264870330755000
259 1940 15:41:41 XLON 620264870330755000
109 1940 15:41:41 XLON 620264870330755000
109 1940 15:41:41 XLON 620264870330755000
109 1940 15:41:41 CHIX 620264870330755000
234 1940 15:41:41 CHIX 620264870330755000
203 1940 15:41:41 XLON 606191121494075000
64 1940 15:41:41 AQXE 606191121494075000
109 1940 15:41:41 AQXE 606191121494075000
109 1940 15:41:41 BATE 606191121494075000
218 1940 15:41:41 TRQX 620264870330755000
176 1940 15:41:41 XLON 606191121494075000
100 1940 15:41:41 XLON 606191121494075000
265 1940 15:41:41 XLON 606191121494075000
109 1940 15:41:41 CHIX 620264870330755000
176 1939.5 15:41:41 XLON 606191121494075000
14 1940 15:41:41 XLON 606191121494075000
162 1940 15:41:41 XLON 620264870330755000
117 1940 15:41:41 XLON 620264870330755000
78 1940 15:41:41 XLON 620264870330755000
55 1940 15:41:41 XLON 606191121494075000
310 1940 15:41:41 XLON 620264870330755000
218 1940 15:41:41 XLON 606191121494075000
109 1940 15:41:41 BATE 606191121494075000
156 1940 15:41:41 BATE 620264870330755000
176 1940 15:41:41 XLON 606191121494075000
53 1940 15:41:41 XLON 606191121494075000
201 1940 15:41:41 AQXE 620264870330755000
41 1940 15:41:41 AQXE 606191121494075000
10 1940 15:41:41 BATE 620264870330755000
124 1939 15:47:05 CHIX 606191121494269000
109 1939 15:47:05 BATE 620264870330950000
109 1939 15:47:05 BATE 620264870330950000
109 1939 15:47:05 TRQX 606191121494269000
124 1939 15:47:05 XLON 606191121494269000
109 1939 15:47:05 XLON 606191121494269000
109 1939 15:48:01 BATE 606191121494305000
121 1939 15:48:01 TRQX 620264870330987000
176 1938.5 15:48:06 BATE 606191121494310000
109 1938.5 15:48:06 TRQX 620264870330991000
255 1938.5 15:48:06 CHIX 620264870330991000
261 1938.5 15:48:15 XLON 606191121494317000
109 1938.5 15:48:15 CHIX 620264870330998000
148 1938.5 15:48:15 XLON 606191121494317000
173 1938 15:48:16 XLON 606191121494318000
149 1938 15:48:16 XLON 606191121494318000
113 1938 15:48:16 TRQX 606191121494318000
109 1938 15:48:16 TRQX 620264870330999000
109 1938 15:48:17 BATE 620264870330999000
36 1938 15:48:17 XLON 620264870330999000
109 1938 15:48:17 BATE 620264870330999000
24 1938 15:48:17 XLON 620264870330999000
140 1935 15:50:17 CHIX 620264870331076000
90 1935 15:50:17 CHIX 620264870331076000
109 1935 15:50:17 TRQX 606191121494395000
109 1935 15:50:17 BATE 606191121494395000
90 1935 15:50:17 BATE 606191121494395000
70 1935 15:50:17 BATE 606191121494396000
218 1935 15:50:17 XLON 620264870331077000
109 1935 15:50:17 CHIX 620264870331077000
151 1935 15:50:17 XLON 620264870331077000
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8 1934.5 15:50:52 BATE 620264870331102000
33 1934.5 15:50:53 BATE 620264870331103000
35 1934.5 15:50:53 BATE 620264870331104000
141 1932 15:54:07 CHIX 620264870331235000
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61 1932.5 15:56:04 BATE 620264870331315000
109 1932.5 15:56:04 CHIX 620264870331315000
325 1932.5 15:56:17 XLON 606191121494642000
218 1932.5 15:56:17 XLON 606191121494642000
165 1932.5 15:56:17 CHIX 620264870331323000
109 1932.5 15:56:18 AQXE 606191121494642000
47 1932.5 15:56:18 CHIX 606191121494642000
10 1932.5 15:56:23 XLON 620264870331326000
99 1932.5 15:56:23 XLON 620264870331326000
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32 1932.5 15:56:25 CHIX 606191121494646000
45 1932 15:56:25 CHIX 606191121494647000
64 1932 15:56:29 CHIX 606191121494650000
230 1932 15:56:29 CHIX 606191121494650000
109 1932 15:56:29 BATE 620264870331331000
122 1932 15:56:29 TRQX 620264870331331000
62 1932 15:56:29 TRQX 620264870331331000
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209 1931.5 15:56:30 TRQX 606191121494650000
30 1932 15:56:30 XLON 606191121494650000
207 1931.5 15:56:30 CHIX 606191121494650000
129 1931.5 15:56:30 CHIX 620264870331331000
109 1931.5 15:56:30 BATE 606191121494650000
31 1931.5 15:56:30 CHIX 606191121494650000
109 1931.5 15:56:30 BATE 620264870331331000
116 1931.5 15:56:33 TRQX 606191121494653000
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109 1927.5 15:58:58 TRQX 620264870331415000
57 1927.5 15:58:58 CHIX 620264870331415000
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118 1927.5 15:58:58 BATE 606191121494734000
109 1927.5 15:58:58 XLON 620264870331415000
109 1927.5 15:58:58 CHIX 606191121494734000
14 1927.5 15:58:58 XLON 620264870331415000
22 1927.5 15:58:58 XLON 620264870331415000
264 1927.5 15:58:58 XLON 620264870331415000
109 1927.5 15:59:12 CHIX 620264870331426000
300 1927.5 15:59:12 XLON 606191121494745000
3 1927.5 15:59:12 CHIX 606191121494746000
43 1927 15:59:16 TRQX 620264870331430000
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81 1927 16:00:00 TRQX 620264870331457000
71 1927 16:00:00 CHIX 606191121494776000
1 1927 16:00:00 CHIX 606191121494776000
3 1927 16:00:00 CHIX 606191121494776000
50 1927 16:00:00 CHIX 606191121494776000
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112 1928 16:02:39 CHIX 620264870331554000
167 1927.5 16:02:39 CHIX 606191121494872000
109 1927.5 16:02:40 TRQX 606191121494872000
234 1927.5 16:02:40 BATE 620264870331554000
121 1927.5 16:02:40 BATE 606191121494872000
109 1927.5 16:02:40 CHIX 620264870331554000
218 1927.5 16:02:40 XLON 620264870331554000
162 1927.5 16:02:40 XLON 620264870331554000
162 1927 16:02:40 CHIX 606191121494873000
164 1927 16:02:40 TRQX 620264870331554000
112 1926.5 16:02:44 TRQX 620264870331556000
109 1926.5 16:02:44 CHIX 606191121494874000
102 1926.5 16:02:44 BATE 620264870331556000
7 1926.5 16:02:46 BATE 620264870331557000
109 1926.5 16:05:14 XLON 606191121494952000
115 1926.5 16:05:14 CHIX 606191121494952000
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115 1926.5 16:05:35 XLON 606191121494967000
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230 1926 16:05:39 XLON 606191121494971000
44 1926 16:05:39 CHIX 620264870331652000
65 1926 16:05:40 CHIX 620264870331653000
109 1926 16:05:43 XLON 606191121494974000
179 1926 16:05:43 CHIX 620264870331655000
256 1926 16:05:43 XLON 606191121494974000
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177 1925.5 16:05:52 BATE 606191121494981000
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196 1925 16:08:38 XLON 606191121495118000
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121 1925 16:08:39 CHIX 620264870331800000
50 1925 16:08:39 CHIX 620264870331800000
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253 1925 16:08:42 XLON 620264870331802000
176 1925 16:08:42 XLON 620264870331802000
140 1925 16:08:42 XLON 620264870331802000
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204 1924.5 16:09:37 CHIX 606191121495160000
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109 1924.5 16:09:37 BATE 620264870331841000
109 1924.5 16:09:37 AQXE 620264870331841000
233 1924.5 16:09:37 CHIX 606191121495160000
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218 1924 16:10:04 CHIX 606191121495179000
121 1924 16:10:04 TRQX 620264870331860000
109 1924 16:10:04 BATE 620264870331860000
101 1924 16:10:04 CHIX 620264870331860000
8 1924 16:10:04 CHIX 620264870331860000
39 1924 16:10:04 XLON 620264870331860000
109 1923.5 16:10:35 BATE 620264870331884000
74 1923.5 16:10:35 XLON 620264870331884000
74 1923.5 16:10:35 XLON 606191121495203000
177 1924 16:12:17 AQXE 620264870331961000
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136 1924 16:12:17 TRQX 606191121495280000
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109 1924 16:12:17 BATE 620264870331961000
109 1924 16:12:17 CHIX 606191121495280000
109 1924 16:12:17 BATE 620264870331961000
40 1924 16:12:17 AQXE 620264870331961000
302 1924 16:12:17 CHIX 606191121495280000
103 1924 16:12:17 CHIX 606191121495280000
109 1923.5 16:12:19 CHIX 606191121495282000
109 1923.5 16:12:19 CHIX 620264870331963000
109 1923.5 16:12:19 TRQX 606191121495282000
109 1923.5 16:12:19 AQXE 620264870331963000
112 1923.5 16:12:19 BATE 606191121495282000
129 1923.5 16:12:19 BATE 620264870331963000
1 1923.5 16:12:19 XLON 620264870331963000
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109 1933.5 16:16:54 XLON 606191121495482000
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109 1933.5 16:17:19 TRQX 606191121495500000
142 1933.5 16:17:19 CHIX 620264870332182000
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138 1933 16:17:43 AQXE 620264870332199000
239 1933 16:17:43 XLON 620264870332199000
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176 1933 16:17:43 XLON 620264870332199000
100 1933 16:17:43 XLON 620264870332199000
139 1933 16:18:04 XLON 606191121495531000
158 1933 16:18:04 XLON 620264870332213000
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203 1935.5 16:19:40 XLON 606191121495592000
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195 1935.5 16:19:44 CHIX 606191121495595000
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230 1936 16:20:20 XLON 606191121495627000
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150 1936 16:20:32 CHIX 606191121495636000
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271 1936 16:20:54 XLON 620264870332332000
215 1937 16:21:08 XLON 606191121495664000
174 1937 16:21:08 XLON 620264870332347000
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138 1937 16:21:26 CHIX 620264870332361000
234 1937.5 16:21:36 TRQX 606191121495686000
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15 1937.5 16:21:43 CHIX 606191121495691000
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44 1937.5 16:21:43 AQXE 620264870332373000
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109 1937 16:21:46 BATE 620264870332375000
209 1937.5 16:22:05 AQXE 620264870332388000
178 1937 16:22:09 TRQX 606191121495708000
247 1937 16:22:09 XLON 606191121495708000
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109 1937 16:22:10 XLON 620264870332392000
213 1937 16:22:11 XLON 606191121495710000
176 1937 16:22:11 XLON 620264870332392000
57 1937 16:22:11 XLON 620264870332392000
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217 1937 16:22:13 XLON 620264870332393000
109 1937 16:22:13 CHIX 606191121495711000
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118 1937 16:22:21 XLON 606191121495717000
128 1936.5 16:22:22 XLON 606191121495718000
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109 1936.5 16:22:28 BATE 620264870332406000
109 1936.5 16:22:28 BATE 620264870332406000
109 1936.5 16:22:28 TRQX 620264870332406000
255 1936.5 16:22:28 CHIX 620264870332406000
255 1936.5 16:22:28 CHIX 606191121495723000
109 1936.5 16:22:28 CHIX 606191121495723000
109 1936.5 16:22:28 BATE 620264870332406000
178 1936.5 16:22:28 AQXE 620264870332406000
146 1936.5 16:22:28 CHIX 620264870332406000
255 1936.5 16:22:28 CHIX 606191121495723000
178 1936.5 16:22:28 AQXE 620264870332406000
109 1936.5 16:22:28 BATE 620264870332406000
109 1936.5 16:22:28 CHIX 606191121495723000
60 1936.5 16:22:28 CHIX 620264870332406000
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188 1935.5 16:24:52 BATE 606191121495831000
109 1935.5 16:24:52 AQXE 620264870332513000
255 1935 16:24:52 CHIX 620264870332514000
255 1935.5 16:24:52 CHIX 620264870332514000
32 1935.5 16:24:52 CHIX 620264870332514000
33 1935.5 16:24:52 CHIX 620264870332514000
255 1936 16:24:52 CHIX 620264870332514000
35 1936 16:24:52 CHIX 620264870332514000
35 1936 16:24:52 CHIX 620264870332514000
146 1936 16:24:52 CHIX 620264870332514000
44 1935.5 16:24:52 XLON 606191121495831000
127 1935.5 16:24:52 XLON 606191121495831000
108 1936 16:24:52 CHIX 606191121495831000
1 1936 16:24:52 CHIX 606191121495831000
159 1936 16:24:52 CHIX 606191121495831000
34 1936 16:24:52 CHIX 620264870332514000
109 1935.5 16:25:02 XLON 620264870332525000
212 1935.5 16:25:16 CHIX 606191121495856000
124 1935.5 16:25:16 XLON 620264870332539000
109 1935.5 16:25:24 XLON 620264870332547000
161 1935.5 16:25:24 CHIX 606191121495865000
78 1935.5 16:25:24 BATE 606191121495865000
49 1935.5 16:25:24 CHIX 606191121495865000
140 1935.5 16:25:24 XLON 620264870332547000
152 1935.5 16:25:24 XLON 620264870332547000
31 1935.5 16:25:24 XLON 606191121495865000
109 1930.5 16:27:45 XLON 606191121495974000
207 1930.5 16:27:45 XLON 620264870332656000
109 1930.5 16:27:45 TRQX 606191121495974000
109 1930.5 16:27:45 CHIX 606191121495974000
109 1930.5 16:27:45 CHIX 606191121495974000
119 1930.5 16:27:45 CHIX 620264870332656000
305 1930.5 16:27:45 XLON 620264870332656000
109 1930.5 16:27:45 BATE 606191121495974000
118 1930.5 16:27:45 BATE 620264870332656000
109 1930.5 16:27:45 CHIX 606191121495974000
83 1930.5 16:27:45 CHIX 606191121495974000
26 1930.5 16:27:45 CHIX 606191121495974000
238 1930.5 16:27:45 XLON 620264870332656000
67 1930.5 16:27:45 XLON 620264870332656000
88 1930.5 16:27:45 XLON 606191121495974000
109 1929.5 16:27:46 TRQX 620264870332657000
292 1929.5 16:27:46 XLON 620264870332657000
109 1929.5 16:27:46 BATE 606191121495975000
286 1929.5 16:27:46 XLON 606191121495975000
140 1929.5 16:27:46 XLON 606191121495975000
109 1929.5 16:28:07 CHIX 606191121495990000
281 1929.5 16:28:07 XLON 620264870332672000
176 1929.5 16:28:07 XLON 606191121495990000
98 1929.5 16:28:07 XLON 606191121495990000
112 1929 16:29:51 XLON 620264870332755000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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