REG - Assoc.British Foods - Transaction in Own Shares

Associated British FoodsAnnouncement

Yesterday 17:45

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RNS Number : 3229H  Associated British Foods PLC  02 May 2025

02 May 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 02 May 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:           02 May 2025
 Number of shares repurchased:  104,608
 Average price paid per share:  GBp 2028.9177
 Highest price paid per share:  GBp 2036.0000
 Lowest price paid per share:   GBp 2015.0000

 

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: 02 May 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         6,215              2,036.00                 2,017.00                2,028.44
 CBOE BXE               15,100             2,036.00                 2,015.00                2,028.20
 CBOE CXE               25,409             2,036.00                 2,015.00                2,029.47
 London Stock Exchange  46,983             2,036.00                 2,015.00                2,029.13
 Turquoise              10,901             2,036.00                 2,016.00                2,027.98

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 451                                  2016                                          08:00:23                           XLON           592125512218887000
 105                                  2016                                          08:00:23                           CHIX           592125512218887000
 231                                  2016                                          08:00:23                           XLON           606199261054582000
 105                                  2016                                          08:00:23                           CHIX           592125512218887000
 231                                  2016                                          08:00:23                           XLON           606199261054582000
 105                                  2016                                          08:00:23                           CHIX           592125512218887000
 165                                  2035                                          08:03:00                           XLON           592125512219003000
 282                                  2034                                          08:03:00                           CHIX           592125512219003000
 105                                  2035                                          08:03:00                           CHIX           606199261054693000
 105                                  2034                                          08:03:00                           CHIX           606199261054693000
 105                                  2035                                          08:03:00                           XLON           606199261054693000
 151                                  2035                                          08:03:00                           CHIX           592125512219003000
 105                                  2035                                          08:03:00                           XLON           606199261054693000
 110                                  2035                                          08:03:00                           BATE           592125512219003000
 419                                  2034                                          08:03:28                           XLON           606199261054709000
 210                                  2034                                          08:04:58                           XLON           592125512219067000
 132                                  2034                                          08:04:58                           AQXE           592125512219067000
 247                                  2034                                          08:04:58                           XLON           606199261054754000
 126                                  2034                                          08:04:58                           BATE           606199261054754000
 141                                  2033                                          08:04:58                           CHIX           592125512219067000
 183                                  2033                                          08:04:58                           CHIX           592125512219067000
 1                                    2028                                          08:07:20                           BATE           592125512219154000
 84                                   2029                                          08:09:29                           CHIX           592125512219235000
 105                                  2029                                          08:09:29                           BATE           592125512219235000
 102                                  2029                                          08:09:29                           CHIX           592125512219235000
 108                                  2029                                          08:09:29                           AQXE           606199261054914000
 105                                  2029                                          08:09:29                           XLON           606199261054914000
 105                                  2029                                          08:09:29                           XLON           606199261054914000
 72                                   2029                                          08:09:41                           XLON           592125512219241000
 30                                   2029                                          08:09:41                           XLON           606199261054920000
 105                                  2028                                          08:11:16                           XLON           592125512219292000
 121                                  2028                                          08:11:16                           TRQX           606199261054968000
 210                                  2028                                          08:11:16                           XLON           606199261054968000
 175                                  2028                                          08:11:16                           XLON           606199261054968000
 132                                  2028                                          08:11:16                           AQXE           592125512219292000
 118                                  2028                                          08:11:16                           BATE           592125512219292000
 105                                  2028                                          08:11:16                           CHIX           592125512219292000
 105                                  2028                                          08:11:16                           CHIX           606199261054968000
 184                                  2028                                          08:11:16                           CHIX           606199261054968000
 115                                  2028                                          08:11:17                           CHIX           606199261054969000
 68                                   2028                                          08:11:17                           XLON           592125512219292000
 102                                  2028                                          08:11:17                           XLON           606199261054969000
 74                                   2028                                          08:11:17                           XLON           606199261054969000
 255                                  2028                                          08:11:17                           CHIX           592125512219292000
 159                                  2028                                          08:11:32                           CHIX           592125512219299000
 105                                  2028                                          08:11:32                           XLON           606199261054975000
 189                                  2027                                          08:11:37                           XLON           592125512219302000
 111                                  2027                                          08:11:37                           CHIX           592125512219302000
 105                                  2027                                          08:11:37                           CHIX           592125512219302000
 105                                  2027                                          08:11:37                           TRQX           606199261054978000
 105                                  2027                                          08:11:37                           BATE           606199261054978000
 127                                  2027                                          08:11:37                           BATE           606199261054978000
 280                                  2027                                          08:11:37                           XLON           606199261054978000
 60                                   2027                                          08:11:37                           XLON           606199261054978000
 77                                   2027                                          08:11:37                           XLON           592125512219302000
 181                                  2032                                          08:15:36                           XLON           592125512219418000
 455                                  2035                                          08:18:46                           CHIX           592125512219518000
 105                                  2035                                          08:18:46                           XLON           592125512219518000
 208                                  2035                                          08:18:46                           CHIX           606199261055181000
 105                                  2035                                          08:18:46                           XLON           592125512219518000
 208                                  2035                                          08:18:46                           CHIX           606199261055181000
 313                                  2035                                          08:18:46                           XLON           592125512219518000
 147                                  2035                                          08:18:46                           XLON           606199261055181000
 51                                   2035                                          08:18:46                           XLON           606199261055181000
 129                                  2035                                          08:18:46                           AQXE           592125512219518000
 105                                  2033                                          08:18:47                           CHIX           592125512219519000
 125                                  2033                                          08:18:47                           XLON           606199261055181000
 10                                   2033                                          08:18:47                           XLON           606199261055181000
 80                                   2033                                          08:18:50                           XLON           606199261055183000
 15                                   2035                                          08:20:32                           CHIX           592125512219579000
 237                                  2035                                          08:20:32                           CHIX           592125512219579000
 242                                  2035                                          08:20:32                           XLON           592125512219579000
 105                                  2035                                          08:20:32                           CHIX           606199261055237000
 111                                  2035                                          08:23:42                           XLON           592125512219678000
 99                                   2035                                          08:23:42                           XLON           592125512219678000
 147                                  2035                                          08:23:42                           XLON           592125512219678000
 328                                  2035                                          08:23:42                           BATE           592125512219678000
 210                                  2035                                          08:23:42                           TRQX           606199261055330000
 105                                  2035                                          08:23:42                           CHIX           606199261055330000
 30                                   2035                                          08:23:42                           XLON           592125512219678000
 23                                   2035                                          08:23:42                           XLON           606199261055330000
 22                                   2035                                          08:23:42                           XLON           592125512219678000
 56                                   2033                                          08:23:42                           XLON           606199261055330000
 3                                    2033                                          08:23:42                           XLON           592125512219678000
 56                                   2034                                          08:31:06                           AQXE           606199261055533000
 54                                   2034                                          08:31:06                           AQXE           606199261055533000
 56                                   2034                                          08:32:01                           XLON           592125512219921000
 96                                   2034                                          08:32:01                           XLON           592125512219921000
 187                                  2034                                          08:33:02                           XLON           592125512219952000
 3                                    2034                                          08:33:02                           XLON           592125512219952000
 127                                  2036                                          08:34:11                           CHIX           592125512219981000
 105                                  2036                                          08:34:13                           XLON           606199261055616000
 52                                   2035                                          08:35:20                           CHIX           592125512220013000
 53                                   2035                                          08:35:20                           CHIX           592125512220013000
 122                                  2035                                          08:35:20                           XLON           592125512220013000
 105                                  2035                                          08:35:20                           CHIX           592125512220013000
 105                                  2035                                          08:35:20                           BATE           606199261055645000
 116                                  2035                                          08:35:20                           BATE           606199261055645000
 105                                  2035                                          08:35:20                           CHIX           606199261055645000
 269                                  2035                                          08:35:20                           XLON           592125512220013000
 269                                  2035                                          08:35:20                           XLON           592125512220013000
 105                                  2035                                          08:35:20                           CHIX           606199261055645000
 269                                  2035                                          08:35:20                           XLON           592125512220013000
 105                                  2035                                          08:35:20                           CHIX           606199261055645000
 129                                  2035                                          08:35:20                           XLON           592125512220013000
 140                                  2035                                          08:35:20                           XLON           592125512220013000
 50                                   2035                                          08:35:20                           CHIX           606199261055645000
 158                                  2035                                          08:35:20                           XLON           592125512220013000
 55                                   2035                                          08:35:20                           CHIX           606199261055645000
 105                                  2035                                          08:35:20                           XLON           592125512220014000
 163                                  2035                                          08:35:21                           CHIX           606199261055647000
 99                                   2034                                          08:36:02                           XLON           592125512220031000
 197                                  2034                                          08:36:02                           XLON           592125512220031000
 105                                  2034                                          08:36:02                           TRQX           606199261055662000
 116                                  2034                                          08:36:02                           BATE           606199261055662000
 105                                  2034                                          08:36:02                           CHIX           592125512220031000
 148                                  2034                                          08:36:03                           AQXE           606199261055663000
 243                                  2034                                          08:37:45                           XLON           592125512220073000
 261                                  2034                                          08:37:45                           XLON           592125512220073000
 105                                  2034                                          08:37:45                           TRQX           606199261055701000
 105                                  2034                                          08:37:45                           CHIX           606199261055701000
 182                                  2034                                          08:37:45                           XLON           606199261055701000
 152                                  2034                                          08:37:46                           BATE           592125512220073000
 105                                  2034                                          08:37:46                           CHIX           606199261055702000
 28                                   2034                                          08:37:46                           XLON           606199261055702000
 223                                  2034                                          08:37:46                           XLON           592125512220073000
 148                                  2033                                          08:38:27                           CHIX           592125512220091000
 293                                  2033                                          08:38:27                           XLON           592125512220091000
 105                                  2033                                          08:38:27                           BATE           606199261055718000
 105                                  2033                                          08:38:27                           TRQX           606199261055718000
 105                                  2033                                          08:38:27                           CHIX           606199261055718000
 149                                  2033                                          08:38:31                           XLON           592125512220092000
 105                                  2025                                          08:45:03                           CHIX           592125512220241000
 105                                  2025                                          08:45:03                           BATE           592125512220241000
 125                                  2025                                          08:45:03                           XLON           606199261055860000
 35                                   2025                                          08:45:03                           XLON           606199261055860000
 149                                  2025                                          08:45:03                           XLON           606199261055860000
 88                                   2025                                          08:45:03                           XLON           592125512220241000
 17                                   2025                                          08:45:03                           XLON           592125512220241000
 179                                  2025                                          08:45:03                           CHIX           606199261055860000
 147                                  2025                                          08:45:03                           XLON           606199261055860000
 228                                  2024                                          08:46:35                           XLON           592125512220277000
 105                                  2024                                          08:46:35                           BATE           606199261055894000
 197                                  2031                                          08:49:26                           XLON           606199261055945000
 105                                  2031                                          08:49:26                           TRQX           592125512220332000
 105                                  2031                                          08:50:01                           AQXE           592125512220343000
 100                                  2031                                          08:50:01                           XLON           606199261055956000
 149                                  2031                                          08:50:01                           XLON           606199261055956000
 122                                  2031                                          08:50:01                           BATE           592125512220344000
 105                                  2031                                          08:50:01                           CHIX           606199261055956000
 22                                   2031                                          08:50:01                           XLON           606199261055956000
 105                                  2031                                          08:50:01                           XLON           606199261055956000
 83                                   2031                                          08:50:02                           XLON           606199261055957000
 100                                  2031                                          08:50:02                           XLON           592125512220344000
 5                                    2031                                          08:50:02                           XLON           592125512220344000
 140                                  2031                                          08:50:02                           CHIX           606199261055957000
 105                                  2031                                          08:55:08                           BATE           592125512220451000
 50                                   2031                                          08:55:08                           XLON           592125512220451000
 55                                   2031                                          08:55:08                           XLON           592125512220451000
 153                                  2031                                          08:55:08                           AQXE           606199261056057000
 114                                  2031                                          08:55:08                           XLON           606199261056057000
 105                                  2031                                          08:55:08                           TRQX           606199261056057000
 21                                   2031                                          08:55:08                           XLON           592125512220451000
 105                                  2031                                          08:55:30                           BATE           606199261056065000
 114                                  2031                                          08:55:33                           CHIX           592125512220460000
 45                                   2031                                          08:55:33                           XLON           592125512220460000
 105                                  2031                                          08:55:33                           TRQX           606199261056066000
 175                                  2030                                          08:55:57                           CHIX           592125512220468000
 208                                  2030                                          08:58:15                           XLON           592125512220521000
 45                                   2030                                          08:58:15                           XLON           592125512220521000
 105                                  2030                                          08:58:15                           TRQX           606199261056123000
 105                                  2030                                          08:58:15                           CHIX           592125512220521000
 220                                  2030                                          08:58:15                           XLON           606199261056123000
 31                                   2030                                          08:58:15                           XLON           606199261056123000
 6                                    2030                                          08:58:15                           XLON           592125512220521000
 49                                   2030                                          08:58:15                           XLON           606199261056123000
 20                                   2032                                          09:00:37                           CHIX           606199261056172000
 105                                  2032                                          09:00:56                           BATE           592125512220580000
 139                                  2032                                          09:00:56                           CHIX           606199261056178000
 105                                  2032                                          09:00:56                           AQXE           592125512220580000
 242                                  2032                                          09:00:56                           XLON           606199261056178000
 101                                  2032                                          09:00:56                           XLON           606199261056178000
 52                                   2032                                          09:00:57                           BATE           606199261056178000
 105                                  2032                                          09:01:02                           CHIX           592125512220583000
 25                                   2033                                          09:05:23                           BATE           592125512220686000
 80                                   2033                                          09:05:35                           BATE           592125512220690000
 284                                  2033                                          09:05:35                           XLON           592125512220690000
 291                                  2033                                          09:05:35                           XLON           592125512220690000
 93                                   2033                                          09:05:35                           CHIX           606199261056282000
 183                                  2033                                          09:05:35                           CHIX           606199261056282000
 67                                   2033                                          09:05:35                           XLON           592125512220690000
 14                                   2033                                          09:05:35                           XLON           606199261056282000
 60                                   2033                                          09:05:35                           XLON           606199261056282000
 332                                  2032                                          09:05:39                           XLON           606199261056284000
 105                                  2032                                          09:05:40                           BATE           592125512220693000
 53                                   2032                                          09:05:40                           BATE           606199261056284000
 267                                  2032                                          09:05:40                           XLON           592125512220693000
 162                                  2032                                          09:05:40                           CHIX           592125512220693000
 105                                  2032                                          09:05:40                           XLON           606199261056284000
 155                                  2032                                          09:05:40                           CHIX           606199261056284000
 330                                  2031                                          09:07:09                           XLON           592125512220724000
 248                                  2031                                          09:07:09                           CHIX           606199261056314000
 105                                  2031                                          09:07:09                           TRQX           592125512220724000
 55                                   2031                                          09:07:09                           XLON           592125512220724000
 88                                   2030                                          09:07:10                           XLON           592125512220725000
 103                                  2033                                          09:17:18                           XLON           592125512220998000
 273                                  2033                                          09:17:18                           XLON           592125512220998000
 105                                  2033                                          09:17:18                           XLON           592125512220998000
 187                                  2033                                          09:17:18                           CHIX           606199261056572000
 105                                  2033                                          09:17:19                           CHIX           592125512220998000
 161                                  2033                                          09:17:19                           XLON           606199261056572000
 145                                  2033                                          09:17:19                           XLON           606199261056572000
 105                                  2033                                          09:17:19                           XLON           606199261056572000
 164                                  2033                                          09:17:19                           CHIX           592125512220998000
 255                                  2033                                          09:17:19                           CHIX           606199261056572000
 105                                  2033                                          09:17:19                           XLON           592125512220998000
 141                                  2033                                          09:17:19                           CHIX           606199261056572000
 94                                   2032                                          09:18:43                           BATE           592125512221037000
 105                                  2032                                          09:20:23                           BATE           592125512221075000
 105                                  2032                                          09:21:07                           AQXE           592125512221091000
 27                                   2032                                          09:21:07                           BATE           592125512221091000
 152                                  2032                                          09:21:07                           XLON           606199261056661000
 105                                  2032                                          09:21:07                           TRQX           606199261056661000
 89                                   2032                                          09:21:07                           XLON           606199261056661000
 240                                  2031                                          09:22:30                           BATE           592125512221126000
 105                                  2031                                          09:22:30                           CHIX           592125512221126000
 225                                  2031                                          09:22:30                           XLON           592125512221126000
 105                                  2031                                          09:22:30                           BATE           606199261056693000
 209                                  2031                                          09:22:30                           XLON           606199261056693000
 105                                  2031                                          09:22:30                           TRQX           606199261056693000
 45                                   2031                                          09:22:30                           CHIX           592125512221126000
 54                                   2031                                          09:22:30                           XLON           592125512221126000
 25                                   2031                                          09:22:30                           XLON           606199261056693000
 36                                   2031                                          09:22:30                           XLON           606199261056693000
 60                                   2031                                          09:23:01                           CHIX           592125512221146000
 188                                  2031                                          09:23:01                           XLON           606199261056712000
 4                                    2031                                          09:23:01                           XLON           592125512221146000
 45                                   2031                                          09:23:01                           XLON           592125512221146000
 84                                   2030                                          09:25:23                           BATE           592125512221198000
 210                                  2030                                          09:25:42                           TRQX           606199261056768000
 285                                  2030                                          09:25:42                           BATE           592125512221205000
 165                                  2030                                          09:25:42                           XLON           592125512221205000
 147                                  2029                                          09:32:38                           CHIX           592125512221363000
 225                                  2029                                          09:32:38                           XLON           592125512221363000
 105                                  2029                                          09:32:38                           TRQX           592125512221363000
 105                                  2029                                          09:32:38                           BATE           606199261056917000
 178                                  2029                                          09:32:38                           XLON           606199261056917000
 105                                  2029                                          09:32:38                           TRQX           592125512221363000
 123                                  2029                                          09:32:38                           XLON           606199261056917000
 57                                   2029                                          09:32:38                           XLON           606199261056917000
 55                                   2029                                          09:32:38                           XLON           606199261056917000
 52                                   2029                                          09:32:38                           XLON           606199261056917000
 9                                    2029                                          09:32:38                           XLON           606199261056917000
 45                                   2029                                          09:32:38                           XLON           606199261056917000
 25                                   2029                                          09:32:38                           XLON           606199261056917000
 51                                   2029                                          09:32:38                           AQXE           592125512221363000
 28                                   2029                                          09:32:38                           AQXE           592125512221363000
 44                                   2028                                          09:33:43                           BATE           592125512221389000
 98                                   2028                                          09:37:03                           TRQX           592125512221456000
 105                                  2028                                          09:37:03                           TRQX           606199261057005000
 114                                  2028                                          09:37:33                           CHIX           606199261057014000
 108                                  2028                                          09:37:34                           BATE           592125512221466000
 105                                  2028                                          09:37:34                           XLON           592125512221466000
 7                                    2028                                          09:37:34                           TRQX           592125512221466000
 105                                  2028                                          09:37:38                           XLON           592125512221467000
 105                                  2028                                          09:37:38                           BATE           592125512221467000
 185                                  2028                                          09:37:38                           XLON           606199261057016000
 105                                  2028                                          09:37:38                           CHIX           606199261057016000
 161                                  2028                                          09:37:38                           CHIX           606199261057016000
 47                                   2028                                          09:37:49                           CHIX           606199261057021000
 159                                  2028                                          09:38:00                           XLON           592125512221477000
 70                                   2028                                          09:38:00                           XLON           592125512221477000
 58                                   2028                                          09:38:00                           CHIX           606199261057025000
 27                                   2028                                          09:38:00                           XLON           606199261057025000
 63                                   2028                                          09:38:00                           XLON           606199261057025000
 218                                  2027                                          09:38:43                           BATE           606199261057041000
 156                                  2027                                          09:40:44                           CHIX           606199261057082000
 105                                  2027                                          09:40:49                           XLON           592125512221539000
 79                                   2027                                          09:40:49                           TRQX           592125512221540000
 105                                  2027                                          09:40:49                           TRQX           592125512221540000
 26                                   2027                                          09:40:49                           TRQX           592125512221540000
 43                                   2027                                          09:40:49                           BATE           606199261057084000
 214                                  2027                                          09:40:50                           XLON           592125512221540000
 156                                  2027                                          09:40:50                           AQXE           592125512221540000
 47                                   2027                                          09:40:50                           XLON           592125512221540000
 105                                  2027                                          09:40:50                           CHIX           606199261057084000
 105                                  2027                                          09:40:50                           CHIX           606199261057084000
 105                                  2027                                          09:40:54                           BATE           592125512221541000
 4                                    2026                                          09:43:51                           XLON           592125512221596000
 113                                  2026                                          09:46:44                           XLON           592125512221665000
 105                                  2026                                          09:46:44                           XLON           606199261057202000
 127                                  2026                                          09:47:05                           BATE           592125512221672000
 4                                    2026                                          09:47:05                           TRQX           592125512221672000
 105                                  2026                                          09:47:05                           XLON           606199261057209000
 61                                   2026                                          09:47:05                           XLON           606199261057209000
 81                                   2026                                          09:47:05                           XLON           606199261057209000
 105                                  2026                                          09:47:05                           BATE           606199261057209000
 101                                  2026                                          09:47:05                           TRQX           592125512221672000
 260                                  2026                                          09:47:05                           XLON           606199261057209000
 67                                   2026                                          09:47:05                           XLON           606199261057209000
 218                                  2025                                          09:47:06                           TRQX           606199261057209000
 105                                  2025                                          09:47:06                           BATE           592125512221673000
 105                                  2025                                          09:47:06                           BATE           592125512221673000
 18                                   2025                                          09:47:06                           TRQX           606199261057209000
 55                                   2025                                          09:47:06                           TRQX           606199261057209000
 270                                  2025                                          09:47:06                           XLON           606199261057209000
 56                                   2025                                          09:47:06                           AQXE           592125512221673000
 172                                  2025                                          09:47:06                           AQXE           592125512221673000
 58                                   2025                                          09:47:06                           AQXE           592125512221673000
 124                                  2025                                          09:47:06                           AQXE           592125512221673000
 14                                   2025                                          09:47:06                           CHIX           606199261057209000
 137                                  2025                                          09:47:06                           XLON           606199261057209000
 154                                  2022                                          09:55:36                           CHIX           592125512221862000
 105                                  2022                                          09:55:36                           XLON           606199261057389000
 105                                  2022                                          09:56:29                           CHIX           592125512221884000
 287                                  2022                                          09:56:29                           XLON           606199261057410000
 145                                  2022                                          09:56:29                           BATE           592125512221884000
 105                                  2022                                          09:56:29                           CHIX           606199261057410000
 210                                  2022                                          09:56:29                           XLON           606199261057410000
 29                                   2022                                          09:56:29                           XLON           592125512221884000
 105                                  2021                                          10:03:00                           XLON           592125512222016000
 105                                  2021                                          10:03:00                           TRQX           592125512222016000
 253                                  2021                                          10:03:00                           BATE           606199261057536000
 120                                  2021                                          10:03:00                           CHIX           606199261057536000
 149                                  2021                                          10:03:00                           CHIX           606199261057536000
 210                                  2020                                          10:03:05                           TRQX           592125512222018000
 138                                  2020                                          10:03:05                           XLON           592125512222018000
 234                                  2020                                          10:03:05                           XLON           592125512222018000
 105                                  2020                                          10:03:05                           XLON           592125512222018000
 105                                  2020                                          10:03:05                           BATE           606199261057538000
 165                                  2020                                          10:03:05                           BATE           606199261057538000
 105                                  2020                                          10:03:05                           AQXE           606199261057538000
 42                                   2020                                          10:03:05                           XLON           592125512222018000
 310                                  2020                                          10:03:06                           XLON           592125512222019000
 140                                  2020                                          10:03:06                           XLON           592125512222019000
 80                                   2020                                          10:03:06                           XLON           606199261057538000
 199                                  2019                                          10:03:10                           BATE           606199261057540000
 105                                  2020                                          10:13:54                           BATE           592125512222258000
 127                                  2020                                          10:13:54                           XLON           592125512222258000
 105                                  2020                                          10:13:54                           BATE           606199261057764000
 105                                  2020                                          10:13:54                           TRQX           606199261057764000
 171                                  2020                                          10:13:54                           BATE           606199261057764000
 183                                  2020                                          10:13:54                           XLON           606199261057764000
 147                                  2020                                          10:13:54                           XLON           606199261057764000
 255                                  2020                                          10:13:54                           CHIX           592125512222258000
 56                                   2020                                          10:13:54                           AQXE           606199261057764000
 265                                  2020                                          10:13:54                           AQXE           606199261057764000
 55                                   2023                                          10:19:13                           XLON           592125512222372000
 76                                   2023                                          10:19:13                           XLON           592125512222372000
 210                                  2023                                          10:19:13                           BATE           606199261057872000
 16                                   2023                                          10:19:13                           XLON           606199261057872000
 105                                  2022                                          10:23:53                           TRQX           592125512222468000
 247                                  2022                                          10:23:53                           XLON           592125512222468000
 147                                  2022                                          10:23:53                           TRQX           606199261057963000
 185                                  2022                                          10:23:53                           XLON           606199261057963000
 210                                  2022                                          10:23:53                           BATE           592125512222468000
 105                                  2022                                          10:23:53                           BATE           606199261057963000
 64                                   2022                                          10:23:53                           XLON           592125512222468000
 2                                    2022                                          10:23:53                           XLON           606199261057963000
 126                                  2022                                          10:33:02                           AQXE           592125512222658000
 169                                  2022                                          10:34:34                           AQXE           606199261058171000
 105                                  2020                                          10:36:05                           TRQX           592125512222721000
 149                                  2020                                          10:36:05                           XLON           592125512222721000
 144                                  2020                                          10:36:05                           XLON           592125512222721000
 193                                  2020                                          10:36:05                           CHIX           592125512222721000
 105                                  2020                                          10:36:05                           TRQX           606199261058201000
 105                                  2020                                          10:36:05                           BATE           606199261058201000
 105                                  2020                                          10:36:05                           BATE           606199261058201000
 105                                  2020                                          10:36:05                           BATE           606199261058201000
 215                                  2020                                          10:36:05                           CHIX           606199261058201000
 3                                    2020                                          10:36:05                           CHIX           606199261058201000
 19                                   2020                                          10:36:05                           CHIX           606199261058201000
 105                                  2020                                          10:36:25                           CHIX           606199261058206000
 135                                  2020                                          10:36:25                           CHIX           606199261058206000
 258                                  2020                                          10:37:54                           XLON           592125512222752000
 105                                  2020                                          10:37:54                           XLON           592125512222752000
 8                                    2020                                          10:37:54                           XLON           592125512222752000
 97                                   2020                                          10:37:54                           XLON           592125512222752000
 4                                    2020                                          10:39:20                           XLON           592125512222778000
 2                                    2020                                          10:39:20                           XLON           592125512222778000
 13                                   2020                                          10:39:20                           CHIX           606199261058254000
 164                                  2020                                          10:39:20                           CHIX           606199261058254000
 41                                   2020                                          10:39:21                           XLON           592125512222778000
 179                                  2019                                          10:39:53                           CHIX           592125512222787000
 171                                  2019                                          10:39:53                           BATE           592125512222787000
 105                                  2019                                          10:39:53                           TRQX           592125512222787000
 380                                  2019                                          10:39:53                           CHIX           592125512222787000
 167                                  2019                                          10:39:53                           TRQX           592125512222787000
 223                                  2019                                          10:39:53                           XLON           592125512222787000
 195                                  2019                                          10:39:53                           XLON           592125512222787000
 33                                   2019                                          10:39:53                           CHIX           606199261058263000
 110                                  2019                                          10:39:53                           CHIX           606199261058263000
 353                                  2019                                          10:39:53                           BATE           606199261058263000
 105                                  2019                                          10:39:53                           TRQX           606199261058263000
 31                                   2018                                          10:40:00                           AQXE           592125512222789000
 216                                  2019                                          10:51:18                           BATE           592125512223046000
 111                                  2019                                          10:51:18                           CHIX           592125512223046000
 105                                  2019                                          10:51:18                           TRQX           606199261058509000
 105                                  2019                                          10:51:18                           TRQX           606199261058509000
 105                                  2019                                          10:51:18                           BATE           606199261058509000
 193                                  2018                                          10:51:21                           XLON           592125512223048000
 165                                  2018                                          10:51:21                           XLON           592125512223048000
 11                                   2018                                          10:51:21                           XLON           606199261058510000
 270                                  2018                                          10:51:21                           CHIX           592125512223048000
 105                                  2018                                          10:51:21                           BATE           592125512223048000
 105                                  2018                                          10:51:21                           CHIX           606199261058510000
 205                                  2018                                          10:51:21                           XLON           606199261058510000
 105                                  2018                                          10:51:21                           TRQX           606199261058510000
 105                                  2018                                          10:51:21                           CHIX           592125512223048000
 74                                   2018                                          10:51:21                           AQXE           592125512223048000
 280                                  2018                                          10:51:21                           XLON           606199261058511000
 181                                  2018                                          10:51:21                           XLON           606199261058511000
 81                                   2018                                          10:51:22                           XLON           592125512223048000
 105                                  2017                                          10:51:23                           XLON           592125512223049000
 163                                  2017                                          10:51:23                           XLON           606199261058511000
 220                                  2017                                          10:55:05                           XLON           592125512223150000
 105                                  2017                                          10:55:05                           TRQX           592125512223150000
 105                                  2017                                          10:55:05                           BATE           592125512223150000
 105                                  2017                                          10:55:05                           TRQX           606199261058608000
 111                                  2017                                          10:55:05                           BATE           606199261058608000
 105                                  2017                                          10:55:05                           CHIX           606199261058608000
 106                                  2017                                          10:55:06                           AQXE           592125512223150000
 125                                  2017                                          10:55:06                           XLON           592125512223150000
 25                                   2017                                          10:55:06                           XLON           592125512223150000
 105                                  2017                                          10:55:06                           XLON           592125512223150000
 105                                  2017                                          10:55:06                           CHIX           606199261058608000
 105                                  2019                                          11:04:28                           BATE           592125512223393000
 237                                  2019                                          11:04:28                           TRQX           606199261058837000
 255                                  2019                                          11:04:28                           CHIX           592125512223393000
 120                                  2019                                          11:08:06                           TRQX           592125512223467000
 139                                  2019                                          11:08:06                           BATE           592125512223467000
 105                                  2019                                          11:08:06                           XLON           592125512223467000
 105                                  2018                                          11:08:06                           TRQX           592125512223467000
 105                                  2018                                          11:08:06                           TRQX           592125512223467000
 105                                  2019                                          11:08:06                           CHIX           606199261058907000
 105                                  2019                                          11:08:06                           CHIX           606199261058907000
 210                                  2019                                          11:08:06                           XLON           606199261058907000
 166                                  2018                                          11:08:06                           XLON           606199261058907000
 341                                  2018                                          11:08:06                           XLON           606199261058907000
 60                                   2019                                          11:08:06                           AQXE           592125512223467000
 53                                   2019                                          11:08:06                           AQXE           592125512223467000
 31                                   2019                                          11:08:06                           AQXE           592125512223467000
 255                                  2018                                          11:08:06                           CHIX           606199261058907000
 59                                   2019                                          11:08:06                           CHIX           606199261058907000
 53                                   2018                                          11:08:06                           XLON           592125512223467000
 210                                  2018                                          11:08:06                           XLON           606199261058907000
 139                                  2018                                          11:08:06                           BATE           592125512223467000
 105                                  2018                                          11:08:06                           CHIX           606199261058907000
 270                                  2018                                          11:08:06                           XLON           592125512223467000
 27                                   2018                                          11:08:06                           XLON           592125512223467000
 142                                  2018                                          11:08:06                           CHIX           606199261058907000
 105                                  2018                                          11:08:06                           XLON           592125512223467000
 225                                  2017                                          11:10:35                           BATE           592125512223516000
 105                                  2017                                          11:10:35                           TRQX           592125512223516000
 225                                  2017                                          11:10:35                           XLON           606199261058953000
 105                                  2017                                          11:10:35                           TRQX           606199261058953000
 74                                   2015                                          11:17:51                           CHIX           592125512223673000
 50                                   2015                                          11:17:54                           CHIX           592125512223674000
 105                                  2015                                          11:17:54                           BATE           606199261059103000
 105                                  2015                                          11:17:54                           BATE           606199261059103000
 105                                  2015                                          11:17:54                           XLON           592125512223674000
 177                                  2015                                          11:17:54                           XLON           592125512223674000
 38                                   2015                                          11:17:55                           XLON           592125512223674000
 51                                   2015                                          11:17:55                           XLON           606199261059103000
 41                                   2015                                          11:17:55                           XLON           606199261059103000
 33                                   2016                                          11:29:40                           TRQX           606199261059333000
 170                                  2016                                          11:29:40                           XLON           592125512223919000
 132                                  2016                                          11:29:40                           XLON           606199261059333000
 3                                    2016                                          11:29:40                           XLON           606199261059333000
 154                                  2017                                          11:33:31                           CHIX           592125512224005000
 101                                  2017                                          11:33:31                           CHIX           592125512224005000
 5                                    2017                                          11:33:31                           BATE           606199261059416000
 105                                  2017                                          11:33:31                           XLON           592125512224005000
 164                                  2017                                          11:33:31                           CHIX           606199261059416000
 9                                    2017                                          11:34:46                           XLON           592125512224029000
 123                                  2017                                          11:34:46                           XLON           592125512224029000
 88                                   2017                                          11:34:46                           CHIX           606199261059438000
 146                                  2017                                          11:34:46                           CHIX           606199261059438000
 23                                   2017                                          11:34:48                           BATE           592125512224029000
 57                                   2017                                          11:34:48                           CHIX           606199261059438000
 143                                  2017                                          11:34:48                           TRQX           592125512224029000
 107                                  2017                                          11:36:22                           XLON           592125512224061000
 14                                   2017                                          11:36:22                           XLON           592125512224061000
 184                                  2017                                          11:36:23                           BATE           592125512224062000
 106                                  2017                                          11:36:23                           XLON           606199261059470000
 61                                   2017                                          11:36:23                           XLON           606199261059470000
 18                                   2017                                          11:38:05                           TRQX           592125512224095000
 254                                  2017                                          11:38:05                           TRQX           592125512224095000
 26                                   2017                                          11:38:05                           TRQX           592125512224095000
 66                                   2017                                          11:38:05                           XLON           606199261059501000
 39                                   2017                                          11:38:05                           XLON           606199261059501000
 210                                  2021                                          11:39:08                           AQXE           592125512224118000
 40                                   2021                                          11:39:08                           XLON           606199261059523000
 113                                  2021                                          11:39:08                           XLON           606199261059523000
 105                                  2025                                          11:40:09                           XLON           592125512224138000
 175                                  2025                                          11:40:09                           CHIX           606199261059541000
 237                                  2027                                          11:40:50                           AQXE           592125512224153000
 240                                  2029                                          11:42:07                           TRQX           592125512224176000
 238                                  2029                                          11:42:31                           AQXE           592125512224183000
 38                                   2028                                          11:46:02                           XLON           592125512224250000
 266                                  2029                                          11:48:39                           XLON           592125512224308000
 105                                  2029                                          11:48:39                           CHIX           606199261059702000
 4                                    2029                                          11:48:39                           XLON           592125512224308000
 11                                   2029                                          11:48:39                           XLON           592125512224308000
 52                                   2029                                          11:48:40                           CHIX           606199261059703000
 9                                    2029                                          11:48:40                           CHIX           606199261059703000
 37                                   2029                                          11:48:40                           CHIX           606199261059703000
 143                                  2029                                          11:48:40                           CHIX           606199261059703000
 17                                   2029                                          11:48:40                           XLON           592125512224309000
 88                                   2029                                          11:48:44                           XLON           606199261059704000
 147                                  2029                                          11:48:44                           CHIX           606199261059704000
 327                                  2030                                          11:49:32                           AQXE           592125512224325000
 105                                  2029                                          11:50:45                           CHIX           592125512224353000
 148                                  2029                                          11:50:45                           XLON           606199261059744000
 105                                  2029                                          11:50:45                           TRQX           606199261059744000
 210                                  2029                                          11:50:45                           XLON           592125512224353000
 104                                  2029                                          11:50:45                           XLON           592125512224353000
 115                                  2029                                          11:50:45                           XLON           592125512224353000
 105                                  2029                                          11:50:45                           XLON           592125512224353000
 100                                  2029                                          11:50:45                           TRQX           606199261059744000
 212                                  2029                                          11:50:45                           XLON           592125512224353000
 105                                  2029                                          11:50:45                           CHIX           606199261059744000
 19                                   2029                                          11:50:45                           XLON           592125512224353000
 105                                  2028                                          11:50:46                           XLON           592125512224353000
 105                                  2028                                          11:50:46                           BATE           592125512224353000
 159                                  2028                                          11:50:46                           TRQX           606199261059744000
 8                                    2028                                          11:50:46                           XLON           606199261059744000
 100                                  2028                                          11:50:46                           TRQX           592125512224353000
 300                                  2029                                          11:50:46                           AQXE           592125512224353000
 51                                   2029                                          11:50:46                           AQXE           592125512224353000
 41                                   2030                                          11:58:30                           AQXE           606199261059883000
 137                                  2030                                          11:58:30                           AQXE           606199261059883000
 30                                   2030                                          12:01:04                           XLON           592125512224556000
 112                                  2030                                          12:01:04                           XLON           592125512224556000
 19                                   2030                                          12:01:04                           XLON           592125512224556000
 81                                   2030                                          12:01:04                           AQXE           606199261059935000
 62                                   2030                                          12:01:04                           AQXE           606199261059935000
 17                                   2030                                          12:02:34                           XLON           592125512224593000
 14                                   2030                                          12:02:34                           CHIX           606199261059970000
 97                                   2030                                          12:02:34                           CHIX           606199261059970000
 8                                    2031                                          12:03:08                           CHIX           592125512224604000
 35                                   2031                                          12:03:08                           CHIX           592125512224604000
 147                                  2031                                          12:03:08                           CHIX           592125512224604000
 54                                   2031                                          12:03:08                           CHIX           606199261059982000
 16                                   2031                                          12:04:37                           XLON           592125512224636000
 122                                  2031                                          12:04:37                           XLON           592125512224636000
 201                                  2031                                          12:04:37                           CHIX           606199261060012000
 17                                   2031                                          12:04:37                           XLON           606199261060012000
 13                                   2031                                          12:04:37                           XLON           606199261060012000
 40                                   2031                                          12:06:00                           CHIX           592125512224663000
 3                                    2031                                          12:06:00                           CHIX           592125512224663000
 6                                    2031                                          12:06:00                           CHIX           592125512224663000
 34                                   2031                                          12:06:00                           CHIX           592125512224663000
 50                                   2031                                          12:06:00                           CHIX           592125512224663000
 138                                  2032                                          12:10:52                           TRQX           592125512224757000
 65                                   2032                                          12:10:52                           TRQX           592125512224757000
 180                                  2032                                          12:10:52                           TRQX           606199261060125000
 25                                   2032                                          12:10:52                           TRQX           606199261060125000
 33                                   2032                                          12:10:52                           TRQX           606199261060125000
 193                                  2032                                          12:10:52                           TRQX           592125512224757000
 31                                   2032                                          12:10:52                           XLON           606199261060125000
 210                                  2032                                          12:11:20                           XLON           592125512224768000
 105                                  2032                                          12:11:20                           CHIX           592125512224768000
 115                                  2032                                          12:11:20                           BATE           606199261060135000
 3                                    2033                                          12:11:32                           CHIX           606199261060140000
 24                                   2033                                          12:11:32                           CHIX           606199261060140000
 12                                   2033                                          12:11:32                           CHIX           606199261060140000
 161                                  2033                                          12:11:32                           CHIX           606199261060140000
 199                                  2035                                          12:18:33                           CHIX           592125512224905000
 457                                  2035                                          12:18:33                           CHIX           592125512224905000
 210                                  2035                                          12:18:33                           CHIX           592125512224905000
 210                                  2035                                          12:18:33                           BATE           606199261060265000
 169                                  2035                                          12:18:33                           BATE           606199261060265000
 125                                  2035                                          12:18:33                           BATE           606199261060265000
 110                                  2035                                          12:18:33                           CHIX           606199261060265000
 7                                    2035                                          12:18:33                           AQXE           592125512224905000
 341                                  2035                                          12:18:33                           AQXE           592125512224905000
 105                                  2035                                          12:18:33                           BATE           606199261060265000
 255                                  2035                                          12:18:33                           CHIX           606199261060265000
 81                                   2035                                          12:18:33                           XLON           592125512224905000
 255                                  2035                                          12:18:33                           CHIX           606199261060265000
 105                                  2035                                          12:18:37                           CHIX           592125512224907000
 236                                  2035                                          12:18:37                           XLON           592125512224907000
 227                                  2035                                          12:18:37                           XLON           606199261060266000
 124                                  2035                                          12:18:38                           BATE           592125512224907000
 105                                  2035                                          12:18:38                           BATE           606199261060266000
 225                                  2035                                          12:19:27                           XLON           606199261060282000
 105                                  2035                                          12:19:27                           CHIX           592125512224924000
 43                                   2035                                          12:19:27                           BATE           592125512224924000
 310                                  2035                                          12:19:27                           XLON           592125512224924000
 100                                  2035                                          12:19:27                           XLON           592125512224924000
 27                                   2035                                          12:19:27                           XLON           592125512224924000
 105                                  2035                                          12:19:27                           XLON           592125512224924000
 142                                  2035                                          12:19:27                           CHIX           606199261060282000
 235                                  2034                                          12:23:39                           BATE           592125512225011000
 105                                  2034                                          12:23:39                           XLON           606199261060364000
 260                                  2034                                          12:23:39                           XLON           592125512225011000
 104                                  2034                                          12:23:39                           XLON           592125512225011000
 27                                   2034                                          12:23:39                           XLON           592125512225011000
 59                                   2034                                          12:23:39                           XLON           592125512225011000
 17                                   2034                                          12:23:39                           AQXE           592125512225011000
 22                                   2034                                          12:23:39                           TRQX           606199261060364000
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 210                                  2034                                          12:23:39                           XLON           592125512225011000
 128                                  2034                                          12:23:39                           BATE           606199261060364000
 210                                  2034                                          12:23:39                           XLON           592125512225011000
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 56                                   2034                                          12:23:39                           XLON           592125512225011000
 54                                   2034                                          12:23:39                           XLON           592125512225011000
 60                                   2034                                          12:23:39                           XLON           592125512225011000
 144                                  2034                                          12:23:39                           XLON           592125512225011000
 21                                   2034                                          12:23:39                           TRQX           592125512225011000
 19                                   2034                                          12:23:39                           TRQX           592125512225011000
 76                                   2034                                          12:23:39                           XLON           606199261060364000
 58                                   2034                                          12:23:39                           XLON           606199261060364000
 39                                   2034                                          12:23:39                           XLON           606199261060364000
 14                                   2034                                          12:23:39                           XLON           606199261060364000
 16                                   2034                                          12:23:39                           XLON           606199261060364000
 52                                   2034                                          12:23:39                           AQXE           592125512225011000
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 28                                   2034                                          12:23:39                           BATE           606199261060364000
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 35                                   2034                                          12:23:39                           XLON           592125512225011000
 4                                    2034                                          12:23:39                           XLON           592125512225011000
 31                                   2034                                          12:23:39                           XLON           592125512225011000
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 105                                  2033                                          12:31:29                           TRQX           592125512225181000
 61                                   2033                                          12:31:29                           BATE           606199261060524000
 210                                  2033                                          12:31:29                           BATE           606199261060524000
 105                                  2033                                          12:31:29                           CHIX           592125512225181000
 222                                  2033                                          12:31:30                           XLON           606199261060524000
 179                                  2033                                          12:31:30                           XLON           606199261060524000
 150                                  2032                                          12:31:30                           XLON           592125512225182000
 105                                  2032                                          12:31:30                           TRQX           592125512225182000
 150                                  2032                                          12:31:30                           XLON           592125512225182000
 105                                  2032                                          12:31:30                           TRQX           592125512225182000
 105                                  2032                                          12:31:30                           BATE           606199261060524000
 210                                  2032                                          12:31:31                           XLON           592125512225182000
 105                                  2032                                          12:31:31                           BATE           606199261060524000
 105                                  2035                                          12:41:08                           BATE           592125512225382000
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 105                                  2035                                          12:41:08                           BATE           592125512225382000
 228                                  2035                                          12:41:08                           TRQX           606199261060713000
 105                                  2035                                          12:41:08                           TRQX           606199261060713000
 292                                  2035                                          12:41:08                           XLON           606199261060713000
 123                                  2035                                          12:41:08                           XLON           606199261060713000
 255                                  2035                                          12:41:08                           CHIX           592125512225382000
 48                                   2035                                          12:41:08                           CHIX           592125512225382000
 105                                  2033                                          12:43:11                           TRQX           592125512225428000
 128                                  2032                                          12:43:11                           AQXE           592125512225428000
 228                                  2033                                          12:43:11                           BATE           606199261060756000
 105                                  2032                                          12:43:11                           CHIX           606199261060756000
 312                                  2032                                          12:43:11                           CHIX           592125512225428000
 103                                  2032                                          12:43:11                           BATE           592125512225428000
 172                                  2032                                          12:43:11                           XLON           606199261060756000
 105                                  2032                                          12:43:11                           BATE           606199261060756000
 255                                  2032                                          12:43:11                           CHIX           592125512225428000
 31                                   2032                                          12:43:12                           XLON           592125512225428000
 2                                    2032                                          12:43:12                           XLON           606199261060757000
 211                                  2033                                          12:58:56                           XLON           592125512225788000
 296                                  2033                                          12:58:56                           XLON           592125512225788000
 111                                  2033                                          12:58:56                           BATE           592125512225788000
 105                                  2033                                          12:58:56                           TRQX           606199261061095000
 105                                  2033                                          12:58:56                           TRQX           606199261061095000
 300                                  2033                                          12:58:56                           XLON           606199261061095000
 105                                  2033                                          12:58:56                           XLON           606199261061095000
 105                                  2033                                          12:58:56                           BATE           606199261061095000
 66                                   2033                                          12:58:56                           XLON           592125512225788000
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 52                                   2033                                          12:58:56                           XLON           592125512225788000
 19                                   2033                                          12:58:56                           XLON           592125512225788000
 219                                  2033                                          12:58:56                           CHIX           592125512225789000
 8                                    2033                                          12:58:56                           XLON           606199261061095000
 13                                   2033                                          12:58:56                           XLON           606199261061095000
 105                                  2032                                          12:58:56                           TRQX           606199261061095000
 105                                  2032                                          12:58:56                           CHIX           592125512225789000
 207                                  2032                                          12:58:56                           XLON           592125512225789000
 174                                  2032                                          12:58:56                           XLON           606199261061095000
 12                                   2032                                          13:00:26                           XLON           592125512225832000
 54                                   2032                                          13:00:26                           XLON           592125512225832000
 157                                  2032                                          13:00:26                           XLON           606199261061136000
 73                                   2033                                          13:10:41                           BATE           592125512226059000
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 169                                  2033                                          13:11:56                           TRQX           592125512226086000
 309                                  2033                                          13:11:56                           XLON           606199261061374000
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 203                                  2033                                          13:11:56                           XLON           606199261061375000
 105                                  2033                                          13:11:56                           CHIX           592125512226086000
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 105                                  2033                                          13:11:59                           BATE           606199261061376000
 105                                  2033                                          13:12:02                           CHIX           592125512226089000
 224                                  2033                                          13:12:02                           XLON           606199261061377000
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 191                                  2033                                          13:12:28                           XLON           592125512226097000
 105                                  2033                                          13:12:28                           CHIX           606199261061385000
 25                                   2033                                          13:12:28                           XLON           606199261061385000
 161                                  2032                                          13:12:37                           XLON           592125512226101000
 47                                   2032                                          13:12:37                           XLON           592125512226101000
 31                                   2031                                          13:13:20                           BATE           606199261061401000
 4                                    2031                                          13:13:52                           XLON           592125512226127000
 111                                  2031                                          13:17:30                           XLON           592125512226203000
 105                                  2031                                          13:17:30                           BATE           592125512226203000
 237                                  2031                                          13:17:30                           XLON           592125512226203000
 74                                   2031                                          13:17:30                           BATE           606199261061485000
 129                                  2031                                          13:17:30                           XLON           606199261061485000
 153                                  2031                                          13:17:30                           BATE           606199261061485000
 105                                  2031                                          13:17:30                           BATE           606199261061485000
 105                                  2031                                          13:17:30                           CHIX           592125512226203000
 56                                   2031                                          13:17:30                           CHIX           606199261061485000
 156                                  2031                                          13:17:30                           TRQX           592125512226203000
 181                                  2031                                          13:17:30                           CHIX           606199261061485000
 105                                  2031                                          13:17:30                           TRQX           606199261061485000
 75                                   2031                                          13:17:30                           XLON           606199261061485000
 109                                  2031                                          13:17:30                           XLON           606199261061485000
 109                                  2031                                          13:17:30                           XLON           606199261061485000
 105                                  2031                                          13:17:30                           XLON           592125512226203000
 162                                  2031                                          13:17:30                           CHIX           606199261061485000
 105                                  2030                                          13:23:19                           BATE           592125512226331000
 86                                   2030                                          13:23:19                           BATE           606199261061604000
 114                                  2030                                          13:23:47                           CHIX           592125512226349000
 105                                  2030                                          13:23:47                           XLON           592125512226349000
 105                                  2030                                          13:23:47                           XLON           592125512226349000
 19                                   2030                                          13:23:47                           BATE           606199261061621000
 110                                  2030                                          13:23:47                           CHIX           606199261061621000
 178                                  2030                                          13:23:47                           TRQX           606199261061621000
 255                                  2030                                          13:23:47                           CHIX           606199261061621000
 5                                    2030                                          13:23:47                           CHIX           606199261061621000
 25                                   2030                                          13:23:47                           CHIX           606199261061621000
 39                                   2030                                          13:23:47                           CHIX           606199261061621000
 28                                   2030                                          13:23:47                           CHIX           592125512226349000
 46                                   2030                                          13:23:47                           BATE           592125512226349000
 199                                  2030                                          13:24:47                           CHIX           592125512226371000
 105                                  2030                                          13:24:47                           XLON           606199261061641000
 2                                    2030                                          13:24:47                           XLON           592125512226371000
 105                                  2029                                          13:29:50                           CHIX           592125512226494000
 270                                  2029                                          13:29:50                           CHIX           592125512226494000
 270                                  2029                                          13:29:50                           BATE           606199261061756000
 105                                  2029                                          13:29:50                           TRQX           606199261061756000
 105                                  2029                                          13:29:50                           CHIX           592125512226494000
 54                                   2029                                          13:29:50                           XLON           606199261061756000
 38                                   2029                                          13:29:51                           CHIX           606199261061757000
 116                                  2029                                          13:29:51                           BATE           592125512226494000
 67                                   2029                                          13:29:51                           CHIX           606199261061757000
 216                                  2029                                          13:29:51                           XLON           606199261061757000
 210                                  2029                                          13:29:51                           XLON           606199261061757000
 104                                  2029                                          13:29:51                           XLON           592125512226495000
 105                                  2028                                          13:30:01                           TRQX           592125512226499000
 105                                  2028                                          13:30:01                           BATE           592125512226499000
 105                                  2028                                          13:30:01                           TRQX           606199261061761000
 111                                  2028                                          13:30:01                           XLON           606199261061761000
 222                                  2028                                          13:30:01                           BATE           606199261061761000
 105                                  2028                                          13:32:40                           CHIX           592125512226616000
 105                                  2028                                          13:32:40                           CHIX           606199261061873000
 130                                  2028                                          13:33:42                           BATE           592125512226645000
 105                                  2028                                          13:33:42                           TRQX           606199261061900000
 172                                  2028                                          13:33:42                           XLON           592125512226645000
 216                                  2028                                          13:33:42                           XLON           606199261061900000
 210                                  2028                                          13:33:42                           XLON           606199261061900000
 41                                   2028                                          13:33:42                           XLON           592125512226645000
 51                                   2028                                          13:33:42                           XLON           592125512226645000
 197                                  2028                                          13:33:42                           XLON           606199261061900000
 105                                  2027                                          13:33:46                           BATE           592125512226647000
 169                                  2027                                          13:33:46                           XLON           606199261061902000
 14                                   2027                                          13:33:46                           XLON           606199261061902000
 105                                  2027                                          13:33:46                           TRQX           606199261061902000
 4                                    2027                                          13:33:46                           AQXE           592125512226647000
 168                                  2027                                          13:33:47                           AQXE           592125512226647000
 85                                   2027                                          13:33:48                           AQXE           592125512226648000
 58                                   2027                                          13:33:48                           XLON           592125512226648000
 23                                   2027                                          13:33:48                           XLON           592125512226648000
 59                                   2030                                          13:47:05                           XLON           606199261062252000
 61                                   2030                                          13:47:05                           XLON           606199261062252000
 49                                   2030                                          13:47:05                           XLON           606199261062252000
 10                                   2030                                          13:47:05                           XLON           606199261062252000
 36                                   2030                                          13:47:05                           XLON           606199261062252000
 55                                   2030                                          13:47:33                           XLON           606199261062266000
 59                                   2030                                          13:47:33                           XLON           606199261062266000
 63                                   2030                                          13:47:33                           XLON           606199261062266000
 24                                   2030                                          13:47:33                           XLON           606199261062266000
 271                                  2030                                          13:48:56                           AQXE           592125512227079000
 105                                  2030                                          13:49:31                           XLON           592125512227097000
 138                                  2030                                          13:49:31                           CHIX           606199261062327000
 115                                  2030                                          13:50:45                           CHIX           606199261062371000
 56                                   2030                                          13:50:45                           XLON           592125512227145000
 49                                   2030                                          13:50:45                           XLON           592125512227145000
 128                                  2036                                          13:52:21                           XLON           606199261062425000
 197                                  2036                                          13:52:21                           XLON           606199261062425000
 2                                    2036                                          13:52:21                           XLON           592125512227202000
 6                                    2036                                          13:52:45                           XLON           592125512227215000
 158                                  2036                                          13:52:46                           CHIX           592125512227216000
 105                                  2036                                          13:52:46                           XLON           606199261062438000
 38                                   2036                                          14:11:08                           AQXE           592125512227843000
 139                                  2036                                          14:11:26                           XLON           592125512227857000
 261                                  2036                                          14:11:26                           XLON           592125512227857000
 122                                  2036                                          14:11:26                           XLON           592125512227857000
 210                                  2036                                          14:11:26                           XLON           592125512227857000
 162                                  2036                                          14:11:26                           XLON           592125512227857000
 37                                   2036                                          14:11:26                           XLON           592125512227857000
 73                                   2036                                          14:11:26                           XLON           592125512227857000
 105                                  2036                                          14:11:26                           TRQX           592125512227857000
 254                                  2036                                          14:11:26                           XLON           592125512227857000
 366                                  2036                                          14:11:26                           XLON           606199261063046000
 122                                  2036                                          14:11:26                           XLON           606199261063046000
 105                                  2036                                          14:11:26                           TRQX           606199261063046000
 153                                  2036                                          14:11:26                           TRQX           606199261063046000
 105                                  2036                                          14:11:26                           TRQX           606199261063046000
 105                                  2036                                          14:11:26                           TRQX           606199261063046000
 62                                   2036                                          14:11:27                           CHIX           606199261063047000
 125                                  2036                                          14:18:56                           BATE           592125512228105000
 187                                  2036                                          14:18:56                           CHIX           592125512228105000
 156                                  2036                                          14:18:56                           XLON           592125512228105000
 132                                  2036                                          14:18:56                           CHIX           592125512228105000
 172                                  2036                                          14:18:56                           AQXE           592125512228105000
 105                                  2036                                          14:18:56                           TRQX           592125512228105000
 105                                  2036                                          14:18:56                           TRQX           592125512228105000
 17                                   2036                                          14:18:56                           XLON           592125512228105000
 43                                   2036                                          14:18:56                           CHIX           606199261063280000
 109                                  2036                                          14:18:56                           CHIX           606199261063280000
 24                                   2036                                          14:18:56                           CHIX           606199261063280000
 416                                  2036                                          14:18:56                           XLON           606199261063280000
 150                                  2036                                          14:18:56                           BATE           606199261063280000
 257                                  2036                                          14:18:56                           XLON           606199261063280000
 105                                  2036                                          14:18:56                           CHIX           606199261063280000
 261                                  2036                                          14:18:56                           XLON           606199261063280000
 251                                  2036                                          14:18:56                           CHIX           606199261063280000
 105                                  2036                                          14:18:56                           TRQX           606199261063280000
 105                                  2036                                          14:18:56                           CHIX           606199261063280000
 94                                   2036                                          14:18:56                           BATE           606199261063280000
 30                                   2036                                          14:18:56                           TRQX           606199261063280000
 200                                  2036                                          14:18:56                           XLON           592125512228105000
 75                                   2036                                          14:18:56                           TRQX           606199261063280000
 384                                  2036                                          14:18:56                           CHIX           592125512228105000
 105                                  2036                                          15:04:49                           AQXE           592125512230132000
 105                                  2036                                          15:04:49                           AQXE           592125512230132000
 21                                   2036                                          15:08:30                           CHIX           592125512230281000
 234                                  2036                                          15:08:30                           XLON           592125512230281000
 105                                  2036                                          15:08:30                           CHIX           592125512230281000
 378                                  2036                                          15:08:30                           XLON           592125512230281000
 209                                  2036                                          15:08:30                           CHIX           592125512230281000
 138                                  2036                                          15:08:30                           BATE           592125512230281000
 315                                  2036                                          15:08:30                           BATE           592125512230281000
 105                                  2036                                          15:08:30                           BATE           592125512230281000
 326                                  2036                                          15:08:30                           TRQX           592125512230281000
 105                                  2036                                          15:08:30                           XLON           606199261065360000
 197                                  2036                                          15:08:30                           XLON           606199261065360000
 119                                  2036                                          15:08:30                           TRQX           606199261065360000
 105                                  2036                                          15:08:30                           BATE           606199261065360000
 129                                  2036                                          15:08:30                           CHIX           606199261065360000
 386                                  2036                                          15:08:30                           CHIX           606199261065360000
 255                                  2036                                          15:08:30                           CHIX           592125512230281000
 68                                   2036                                          15:08:30                           XLON           606199261065360000
 255                                  2036                                          15:08:30                           CHIX           606199261065360000
 155                                  2036                                          15:08:30                           XLON           606199261065360000
 33                                   2036                                          15:08:30                           AQXE           592125512230281000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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