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ABF Associated British Foods News Story

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REG - Assoc.British Foods - Transaction in Own Shares

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RNS Number : 4747M  Associated British Foods PLC  11 June 2025

11 June 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 11 June 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:           11 June 2025
 Number of shares repurchased:  110,000
 Average price paid per share:  GBp 2036.5653
 Highest price paid per share:  GBp 2045.0000
 Lowest price paid per share:   GBp 2026.0000

 

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: 11 June 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         11,844             2,043.00                 2,026.00                2,036.19
 CBOE BXE               21,306             2,044.00                 2,026.00                2,036.46
 CBOE CXE               20,878             2,045.00                 2,026.00                2,037.04
 London Stock Exchange  45,497             2,043.00                 2,026.00                2,036.53
 Turquoise              10,475             2,043.00                 2,026.00                2,036.43

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 266                                  2045                                          08:00:57                           CHIX           592139668004817000
 367                                  2044                                          08:02:39                           CHIX           592139668004853000
 133                                  2043                                          08:02:39                           CHIX           592139668004853000
 137                                  2043                                          08:02:39                           AQXE           606213416840632000
 266                                  2043                                          08:02:39                           XLON           606213416840632000
 133                                  2044                                          08:02:39                           BATE           592139668004853000
 311                                  2044                                          08:02:39                           CHIX           606213416840632000
 95                                   2044                                          08:02:39                           BATE           592139668004853000
 73                                   2039                                          08:03:27                           BATE           592139668004869000
 64                                   2039                                          08:05:24                           BATE           592139668004909000
 152                                  2039                                          08:05:24                           XLON           606213416840685000
 133                                  2039                                          08:05:24                           CHIX           606213416840685000
 152                                  2039                                          08:05:24                           BATE           606213416840685000
 152                                  2038                                          08:05:26                           AQXE           592139668004909000
 196                                  2038                                          08:05:26                           XLON           592139668004909000
 152                                  2038                                          08:05:26                           XLON           592139668004909000
 200                                  2038                                          08:05:26                           CHIX           606213416840686000
 221                                  2035                                          08:08:57                           XLON           592139668004979000
 135                                  2035                                          08:08:57                           TRQX           592139668004979000
 133                                  2035                                          08:08:57                           CHIX           592139668004979000
 133                                  2035                                          08:08:57                           BATE           606213416840752000
 133                                  2035                                          08:08:57                           CHIX           606213416840752000
 31                                   2035                                          08:08:57                           XLON           592139668004979000
 133                                  2034                                          08:08:57                           BATE           606213416840752000
 135                                  2034                                          08:08:59                           XLON           592139668004980000
 155                                  2032                                          08:12:28                           BATE           606213416840821000
 133                                  2030                                          08:12:28                           TRQX           592139668005055000
 175                                  2030                                          08:12:28                           XLON           592139668005055000
 133                                  2030                                          08:12:28                           BATE           606213416840821000
 205                                  2030                                          08:12:28                           XLON           606213416840821000
 210                                  2029                                          08:12:28                           BATE           606213416840821000
 188                                  2029                                          08:13:55                           CHIX           592139668005082000
 318                                  2029                                          08:13:55                           XLON           606213416840847000
 370                                  2027                                          08:15:25                           XLON           592139668005111000
 133                                  2027                                          08:15:25                           BATE           606213416840874000
 219                                  2027                                          08:16:00                           CHIX           606213416840882000
 271                                  2035                                          08:20:24                           XLON           592139668005192000
 150                                  2034                                          08:21:05                           XLON           592139668005201000
 150                                  2034                                          08:21:05                           CHIX           606213416840959000
 133                                  2033                                          08:21:05                           XLON           592139668005201000
 330                                  2033                                          08:21:05                           XLON           592139668005201000
 133                                  2033                                          08:21:05                           CHIX           606213416840959000
 196                                  2033                                          08:21:05                           CHIX           606213416840959000
 88                                   2033                                          08:21:06                           XLON           606213416840959000
 175                                  2032                                          08:21:06                           XLON           606213416840959000
 205                                  2030                                          08:21:39                           XLON           606213416840969000
 144                                  2027                                          08:23:17                           CHIX           592139668005236000
 270                                  2026                                          08:30:39                           XLON           592139668005355000
 133                                  2026                                          08:30:39                           XLON           606213416841104000
 137                                  2026                                          08:30:43                           TRQX           592139668005356000
 295                                  2026                                          08:30:43                           BATE           592139668005356000
 133                                  2026                                          08:30:43                           CHIX           606213416841105000
 166                                  2026                                          08:30:43                           AQXE           592139668005356000
 266                                  2026                                          08:30:43                           XLON           606213416841105000
 166                                  2026                                          08:30:43                           XLON           592139668005356000
 133                                  2039                                          08:47:05                           CHIX           592139668005613000
 470                                  2039                                          08:47:05                           XLON           606213416841345000
 100                                  2039                                          08:47:05                           CHIX           592139668005613000
 135                                  2039                                          08:49:40                           XLON           592139668005653000
 213                                  2039                                          08:49:40                           BATE           592139668005653000
 133                                  2039                                          08:49:40                           CHIX           592139668005653000
 266                                  2039                                          08:49:40                           XLON           606213416841383000
 135                                  2039                                          08:49:40                           XLON           606213416841383000
 133                                  2039                                          08:49:40                           CHIX           606213416841383000
 133                                  2039                                          08:49:40                           CHIX           606213416841383000
 254                                  2039                                          08:49:40                           XLON           592139668005653000
 26                                   2039                                          08:49:40                           XLON           592139668005653000
 94                                   2039                                          08:49:40                           XLON           592139668005653000
 204                                  2039                                          08:49:40                           XLON           592139668005653000
 133                                  2040                                          09:01:28                           TRQX           592139668005819000
 133                                  2040                                          09:01:28                           BATE           592139668005819000
 4                                    2040                                          09:01:28                           XLON           606213416841538000
 261                                  2040                                          09:01:28                           XLON           606213416841538000
 135                                  2040                                          09:01:28                           AQXE           606213416841538000
 133                                  2039                                          09:02:16                           XLON           592139668005835000
 135                                  2039                                          09:02:16                           TRQX           592139668005835000
 133                                  2039                                          09:02:16                           XLON           606213416841553000
 138                                  2039                                          09:02:16                           TRQX           606213416841553000
 133                                  2039                                          09:02:16                           AQXE           592139668005835000
 135                                  2039                                          09:02:16                           CHIX           606213416841553000
 133                                  2038                                          09:02:16                           BATE           592139668005835000
 219                                  2038                                          09:02:16                           CHIX           606213416841553000
 230                                  2038                                          09:02:16                           XLON           592139668005835000
 80                                   2038                                          09:02:16                           AQXE           606213416841553000
 53                                   2038                                          09:02:16                           AQXE           606213416841553000
 133                                  2041                                          09:09:39                           CHIX           592139668005949000
 150                                  2041                                          09:09:39                           XLON           592139668005949000
 133                                  2041                                          09:09:39                           BATE           606213416841661000
 86                                   2041                                          09:09:39                           CHIX           606213416841661000
 227                                  2040                                          09:11:30                           BATE           592139668005975000
 143                                  2040                                          09:11:30                           XLON           592139668005975000
 143                                  2040                                          09:11:30                           XLON           592139668005975000
 178                                  2040                                          09:11:30                           TRQX           606213416841686000
 133                                  2042                                          09:35:56                           AQXE           592139668006338000
 402                                  2042                                          09:35:56                           XLON           606213416842028000
 402                                  2042                                          09:35:56                           XLON           592139668006338000
 133                                  2042                                          09:35:56                           AQXE           606213416842028000
 126                                  2042                                          09:35:56                           AQXE           592139668006338000
 110                                  2042                                          09:35:56                           TRQX           606213416842028000
 12                                   2042                                          09:35:56                           XLON           592139668006338000
 18                                   2042                                          09:35:56                           AQXE           606213416842028000
 113                                  2042                                          09:35:56                           XLON           592139668006338000
 43                                   2042                                          09:35:56                           AQXE           606213416842028000
 143                                  2042                                          09:35:56                           XLON           592139668006338000
 134                                  2042                                          09:35:56                           XLON           592139668006338000
 72                                   2042                                          09:37:35                           AQXE           606213416842050000
 133                                  2042                                          09:37:55                           CHIX           592139668006364000
 356                                  2042                                          09:37:55                           XLON           606213416842053000
 133                                  2043                                          09:50:25                           CHIX           592139668006545000
 133                                  2043                                          09:50:25                           TRQX           592139668006545000
 261                                  2043                                          09:50:25                           CHIX           606213416842224000
 210                                  2043                                          09:50:25                           XLON           606213416842224000
 57                                   2043                                          09:50:25                           CHIX           592139668006545000
 133                                  2043                                          09:58:12                           TRQX           592139668006671000
 133                                  2043                                          09:58:12                           BATE           592139668006671000
 76                                   2043                                          09:58:12                           CHIX           592139668006671000
 133                                  2043                                          09:58:12                           CHIX           592139668006671000
 139                                  2043                                          09:58:12                           TRQX           606213416842343000
 378                                  2043                                          09:58:12                           XLON           606213416842343000
 368                                  2043                                          09:58:12                           XLON           606213416842343000
 272                                  2043                                          09:58:12                           AQXE           606213416842343000
 139                                  2043                                          09:58:12                           CHIX           606213416842343000
 136                                  2043                                          09:58:12                           BATE           606213416842343000
 84                                   2042                                          09:58:12                           TRQX           592139668006671000
 120                                  2042                                          09:58:12                           XLON           592139668006671000
 216                                  2042                                          09:58:12                           XLON           592139668006671000
 477                                  2043                                          09:58:12                           XLON           592139668006671000
 128                                  2043                                          09:58:12                           XLON           592139668006671000
 109                                  2042                                          09:58:12                           BATE           606213416842343000
 49                                   2042                                          09:58:12                           TRQX           592139668006671000
 183                                  2042                                          09:58:12                           BATE           606213416842343000
 133                                  2042                                          09:58:12                           XLON           592139668006671000
 198                                  2042                                          09:58:12                           CHIX           606213416842343000
 266                                  2042                                          10:01:26                           XLON           592139668006728000
 133                                  2042                                          10:01:26                           CHIX           592139668006728000
 385                                  2042                                          10:01:26                           BATE           592139668006728000
 159                                  2042                                          10:01:26                           BATE           606213416842396000
 48                                   2042                                          10:01:26                           TRQX           592139668006728000
 157                                  2041                                          10:02:33                           BATE           592139668006750000
 214                                  2038                                          10:07:24                           CHIX           592139668006820000
 266                                  2038                                          10:07:24                           BATE           606213416842483000
 133                                  2038                                          10:07:24                           TRQX           606213416842483000
 131                                  2038                                          10:07:24                           BATE           606213416842483000
 237                                  2037                                          10:07:24                           BATE           592139668006820000
 145                                  2039                                          10:23:59                           BATE           592139668007080000
 145                                  2039                                          10:23:59                           BATE           606213416842725000
 145                                  2039                                          10:23:59                           TRQX           606213416842725000
 145                                  2038                                          10:26:56                           BATE           592139668007125000
 145                                  2038                                          10:26:56                           BATE           592139668007125000
 145                                  2038                                          10:26:56                           BATE           606213416842768000
 145                                  2038                                          10:26:56                           CHIX           606213416842768000
 149                                  2038                                          10:26:56                           XLON           606213416842768000
 145                                  2038                                          10:26:56                           TRQX           606213416842768000
 358                                  2037                                          10:26:56                           BATE           606213416842768000
 149                                  2038                                          10:38:39                           CHIX           592139668007345000
 149                                  2038                                          10:38:39                           BATE           592139668007345000
 149                                  2038                                          10:38:39                           BATE           592139668007345000
 149                                  2038                                          10:38:39                           XLON           592139668007345000
 149                                  2038                                          10:38:39                           CHIX           606213416842974000
 149                                  2038                                          10:38:39                           CHIX           606213416842974000
 149                                  2038                                          10:38:39                           TRQX           606213416842974000
 149                                  2038                                          10:38:39                           TRQX           606213416842974000
 149                                  2038                                          10:38:39                           XLON           606213416842974000
 2                                    2037                                          10:48:44                           AQXE           592139668007501000
 149                                  2037                                          10:49:06                           TRQX           592139668007508000
 131                                  2037                                          10:49:06                           AQXE           592139668007508000
 141                                  2037                                          10:49:06                           CHIX           592139668007508000
 133                                  2037                                          10:49:06                           CHIX           592139668007508000
 133                                  2037                                          10:49:06                           BATE           592139668007508000
 375                                  2037                                          10:49:06                           XLON           606213416843127000
 133                                  2037                                          10:49:06                           BATE           606213416843127000
 141                                  2037                                          10:49:06                           BATE           606213416843127000
 141                                  2037                                          10:49:06                           CHIX           606213416843127000
 10                                   2037                                          10:49:06                           XLON           592139668007508000
 141                                  2036                                          10:50:32                           CHIX           606213416843152000
 141                                  2036                                          10:50:32                           XLON           606213416843152000
 35                                   2036                                          10:50:32                           TRQX           592139668007534000
 149                                  2036                                          10:50:32                           TRQX           606213416843152000
 21                                   2036                                          10:50:32                           TRQX           592139668007534000
 133                                  2036                                          10:50:33                           AQXE           592139668007534000
 77                                   2036                                          10:50:33                           TRQX           592139668007534000
 145                                  2036                                          10:50:33                           BATE           606213416843152000
 211                                  2036                                          10:50:33                           BATE           606213416843152000
 227                                  2038                                          11:19:21                           CHIX           592139668007996000
 133                                  2038                                          11:19:21                           TRQX           606213416843585000
 133                                  2038                                          11:19:21                           XLON           606213416843585000
 366                                  2038                                          11:19:21                           XLON           606213416843585000
 133                                  2038                                          11:19:21                           CHIX           592139668007996000
 242                                  2038                                          11:19:21                           XLON           592139668007996000
 85                                   2038                                          11:19:21                           XLON           592139668007996000
 108                                  2038                                          11:19:21                           XLON           592139668007996000
 106                                  2038                                          11:19:21                           TRQX           606213416843585000
 138                                  2038                                          11:19:21                           AQXE           606213416843585000
 245                                  2038                                          11:19:21                           AQXE           606213416843585000
 130                                  2038                                          11:19:21                           AQXE           606213416843585000
 91                                   2038                                          11:19:21                           XLON           592139668007996000
 275                                  2038                                          11:19:21                           XLON           592139668007996000
 133                                  2038                                          11:19:21                           CHIX           606213416843585000
 133                                  2038                                          11:36:45                           CHIX           592139668008230000
 141                                  2038                                          11:36:45                           BATE           592139668008230000
 15                                   2038                                          11:36:45                           BATE           592139668008230000
 232                                  2038                                          11:36:45                           BATE           606213416843805000
 366                                  2038                                          11:36:45                           XLON           606213416843805000
 420                                  2038                                          11:36:45                           XLON           592139668008230000
 190                                  2038                                          11:36:45                           CHIX           592139668008230000
 260                                  2038                                          11:36:45                           TRQX           606213416843805000
 133                                  2038                                          11:42:58                           CHIX           592139668008320000
 131                                  2038                                          11:42:58                           XLON           592139668008320000
 150                                  2038                                          11:42:58                           BATE           606213416843889000
 135                                  2038                                          11:42:58                           XLON           592139668008320000
 44                                   2038                                          11:44:11                           XLON           592139668008335000
 60                                   2037                                          11:44:11                           XLON           592139668008336000
 96                                   2037                                          11:44:11                           XLON           592139668008336000
 62                                   2037                                          11:44:11                           XLON           592139668008336000
 156                                  2037                                          11:44:11                           BATE           592139668008336000
 94                                   2037                                          11:44:11                           XLON           592139668008336000
 156                                  2037                                          11:44:11                           XLON           606213416843903000
 156                                  2037                                          11:44:11                           BATE           606213416843903000
 156                                  2037                                          11:44:11                           CHIX           606213416843903000
 156                                  2037                                          11:44:11                           BATE           606213416843903000
 200                                  2037                                          11:44:11                           XLON           606213416843903000
 133                                  2037                                          11:44:11                           TRQX           592139668008336000
 156                                  2037                                          11:44:11                           TRQX           606213416843904000
 141                                  2038                                          11:49:34                           XLON           606213416844002000
 19                                   2038                                          11:50:44                           BATE           592139668008459000
 14                                   2038                                          11:50:44                           AQXE           606213416844018000
 143                                  2038                                          11:50:44                           AQXE           606213416844018000
 114                                  2038                                          11:50:44                           BATE           592139668008459000
 157                                  2038                                          11:50:44                           BATE           606213416844018000
 183                                  2039                                          11:55:05                           XLON           592139668008516000
 168                                  2037                                          11:59:11                           BATE           592139668008571000
 7                                    2037                                          12:16:39                           CHIX           592139668008832000
 137                                  2037                                          12:16:39                           CHIX           592139668008832000
 157                                  2037                                          12:16:39                           XLON           592139668008832000
 158                                  2037                                          12:16:39                           XLON           592139668008832000
 133                                  2037                                          12:16:39                           XLON           592139668008832000
 45                                   2037                                          12:16:39                           CHIX           592139668008832000
 158                                  2037                                          12:16:39                           BATE           592139668008832000
 158                                  2037                                          12:16:39                           XLON           606213416844368000
 22                                   2037                                          12:16:39                           XLON           606213416844368000
 136                                  2037                                          12:16:39                           XLON           606213416844368000
 158                                  2037                                          12:16:39                           XLON           606213416844368000
 203                                  2037                                          12:16:39                           BATE           606213416844368000
 133                                  2037                                          12:16:39                           BATE           606213416844368000
 158                                  2037                                          12:16:39                           TRQX           592139668008832000
 157                                  2037                                          12:16:39                           TRQX           606213416844368000
 158                                  2037                                          12:16:39                           TRQX           606213416844368000
 178                                  2037                                          12:16:39                           AQXE           606213416844368000
 18                                   2037                                          12:16:39                           XLON           592139668008832000
 101                                  2036                                          12:16:39                           AQXE           606213416844368000
 58                                   2037                                          12:16:39                           XLON           592139668008832000
 141                                  2036                                          12:16:54                           TRQX           592139668008836000
 133                                  2036                                          12:16:54                           XLON           592139668008836000
 158                                  2036                                          12:16:54                           XLON           592139668008836000
 141                                  2036                                          12:16:54                           BATE           592139668008836000
 148                                  2036                                          12:16:54                           XLON           592139668008836000
 148                                  2036                                          12:16:54                           XLON           592139668008836000
 158                                  2036                                          12:16:54                           TRQX           606213416844372000
 32                                   2036                                          12:16:54                           AQXE           606213416844372000
 133                                  2036                                          12:16:54                           CHIX           606213416844372000
 158                                  2036                                          12:16:54                           BATE           606213416844372000
 141                                  2036                                          12:16:54                           CHIX           606213416844372000
 41                                   2035                                          12:17:00                           BATE           592139668008837000
 126                                  2035                                          12:17:06                           BATE           592139668008839000
 144                                  2035                                          12:43:37                           XLON           592139668009222000
 359                                  2035                                          12:43:37                           XLON           592139668009222000
 212                                  2035                                          12:43:37                           XLON           606213416844736000
 144                                  2035                                          12:43:37                           XLON           606213416844736000
 142                                  2035                                          12:43:37                           BATE           606213416844736000
 144                                  2035                                          12:43:37                           XLON           606213416844736000
 180                                  2035                                          12:43:37                           TRQX           606213416844736000
 133                                  2035                                          12:43:37                           AQXE           606213416844736000
 2                                    2035                                          12:43:37                           BATE           606213416844736000
 130                                  2035                                          12:43:37                           AQXE           592139668009222000
 166                                  2035                                          12:43:37                           AQXE           592139668009222000
 124                                  2035                                          12:43:37                           AQXE           592139668009222000
 144                                  2034                                          12:48:00                           BATE           592139668009291000
 133                                  2034                                          12:48:00                           TRQX           592139668009291000
 155                                  2034                                          12:48:00                           TRQX           592139668009291000
 144                                  2034                                          12:48:00                           XLON           592139668009291000
 144                                  2034                                          12:48:00                           BATE           606213416844801000
 299                                  2034                                          12:48:00                           XLON           606213416844801000
 260                                  2034                                          12:48:00                           CHIX           606213416844801000
 133                                  2034                                          12:48:00                           XLON           592139668009291000
 37                                   2034                                          12:48:01                           BATE           606213416844801000
 140                                  2039                                          13:08:40                           XLON           606213416845200000
 60                                   2039                                          13:08:40                           XLON           592139668009710000
 55                                   2039                                          13:08:40                           XLON           592139668009710000
 25                                   2039                                          13:08:40                           XLON           592139668009710000
 27                                   2039                                          13:08:40                           CHIX           606213416845200000
 364                                  2039                                          13:08:40                           XLON           592139668009710000
 106                                  2039                                          13:08:40                           CHIX           606213416845200000
 162                                  2039                                          13:08:40                           AQXE           592139668009710000
 169                                  2039                                          13:08:40                           AQXE           592139668009710000
 255                                  2039                                          13:08:40                           CHIX           606213416845200000
 199                                  2039                                          13:08:46                           BATE           592139668009712000
 133                                  2039                                          13:08:46                           CHIX           606213416845201000
 266                                  2039                                          13:08:46                           XLON           606213416845201000
 18                                   2039                                          13:08:46                           XLON           606213416845201000
 279                                  2038                                          13:12:56                           XLON           592139668009778000
 140                                  2038                                          13:12:56                           XLON           592139668009778000
 133                                  2038                                          13:12:56                           BATE           606213416845264000
 255                                  2038                                          13:12:56                           CHIX           592139668009778000
 76                                   2038                                          13:12:56                           CHIX           592139668009778000
 133                                  2038                                          13:12:56                           AQXE           606213416845264000
 133                                  2038                                          13:12:56                           XLON           592139668009778000
 233                                  2038                                          13:12:56                           CHIX           606213416845264000
 146                                  2037                                          13:14:00                           BATE           592139668009794000
 158                                  2037                                          13:14:00                           BATE           606213416845279000
 146                                  2037                                          13:14:00                           BATE           606213416845279000
 146                                  2037                                          13:14:00                           TRQX           592139668009794000
 239                                  2035                                          13:24:28                           BATE           592139668009953000
 158                                  2035                                          13:24:28                           CHIX           606213416845430000
 133                                  2035                                          13:24:28                           AQXE           606213416845430000
 140                                  2035                                          13:24:28                           AQXE           606213416845430000
 53                                   2035                                          13:24:28                           XLON           592139668009953000
 133                                  2035                                          13:24:30                           CHIX           592139668009953000
 285                                  2035                                          13:24:30                           XLON           606213416845430000
 163                                  2034                                          13:25:20                           TRQX           592139668009965000
 158                                  2034                                          13:25:20                           BATE           606213416845442000
 158                                  2034                                          13:25:20                           BATE           606213416845442000
 158                                  2034                                          13:25:20                           BATE           606213416845442000
 133                                  2040                                          13:33:35                           BATE           592139668010167000
 341                                  2040                                          13:33:35                           CHIX           606213416845636000
 122                                  2040                                          13:33:35                           AQXE           606213416845636000
 140                                  2040                                          13:33:35                           AQXE           606213416845636000
 105                                  2040                                          13:33:35                           XLON           592139668010167000
 69                                   2039                                          13:35:22                           XLON           592139668010207000
 110                                  2039                                          13:35:22                           XLON           592139668010207000
 133                                  2039                                          13:35:22                           AQXE           592139668010207000
 223                                  2039                                          13:35:22                           BATE           606213416845674000
 133                                  2039                                          13:35:22                           CHIX           606213416845674000
 133                                  2039                                          13:35:22                           CHIX           606213416845674000
 184                                  2038                                          13:35:22                           BATE           592139668010207000
 207                                  2037                                          13:45:50                           XLON           592139668010406000
 133                                  2037                                          13:45:50                           CHIX           592139668010406000
 133                                  2037                                          13:45:50                           BATE           606213416845864000
 290                                  2037                                          13:45:50                           XLON           592139668010406000
 217                                  2037                                          13:45:50                           XLON           592139668010406000
 133                                  2036                                          13:49:08                           BATE           606213416845916000
 10                                   2036                                          13:49:08                           BATE           606213416845916000
 72                                   2036                                          13:49:08                           BATE           606213416845916000
 139                                  2036                                          13:49:08                           TRQX           592139668010462000
 133                                  2036                                          13:49:08                           CHIX           592139668010462000
 62                                   2036                                          13:49:08                           BATE           606213416845917000
 127                                  2035                                          13:49:24                           BATE           592139668010469000
 115                                  2035                                          13:49:24                           TRQX           606213416845924000
 176                                  2035                                          13:49:24                           BATE           592139668010469000
 142                                  2035                                          13:49:24                           CHIX           592139668010469000
 142                                  2035                                          13:49:24                           TRQX           592139668010469000
 18                                   2035                                          13:49:24                           TRQX           606213416845924000
 501                                  2034                                          13:58:02                           BATE           606213416846070000
 213                                  2033                                          13:58:02                           TRQX           592139668010623000
 138                                  2033                                          13:58:02                           BATE           606213416846070000
 240                                  2033                                          13:58:02                           XLON           592139668010623000
 58                                   2033                                          13:58:02                           XLON           592139668010623000
 122                                  2033                                          13:58:02                           AQXE           606213416846070000
 62                                   2033                                          13:58:02                           AQXE           606213416846070000
 133                                  2035                                          14:20:58                           BATE           592139668011039000
 133                                  2035                                          14:20:58                           BATE           592139668011039000
 162                                  2035                                          14:20:58                           AQXE           592139668011039000
 159                                  2035                                          14:20:58                           XLON           592139668011039000
 266                                  2035                                          14:20:58                           TRQX           592139668011039000
 159                                  2035                                          14:20:58                           BATE           606213416846467000
 31                                   2035                                          14:20:58                           TRQX           606213416846467000
 159                                  2035                                          14:20:58                           AQXE           606213416846467000
 133                                  2035                                          14:20:58                           XLON           606213416846467000
 159                                  2035                                          14:20:58                           XLON           606213416846467000
 152                                  2035                                          14:20:58                           XLON           606213416846467000
 334                                  2035                                          14:20:58                           XLON           606213416846467000
 158                                  2035                                          14:20:58                           TRQX           606213416846467000
 133                                  2035                                          14:21:22                           XLON           592139668011047000
 133                                  2035                                          14:21:22                           XLON           592139668011047000
 133                                  2035                                          14:21:22                           XLON           592139668011047000
 236                                  2035                                          14:21:22                           CHIX           606213416846475000
 167                                  2035                                          14:21:22                           CHIX           606213416846475000
 243                                  2035                                          14:21:22                           CHIX           606213416846475000
 266                                  2035                                          14:21:22                           XLON           592139668011047000
 132                                  2035                                          14:21:22                           BATE           606213416846475000
 133                                  2035                                          14:21:22                           CHIX           592139668011047000
 136                                  2035                                          14:21:52                           XLON           592139668011056000
 74                                   2035                                          14:21:52                           XLON           592139668011056000
 9                                    2035                                          14:21:52                           BATE           606213416846483000
 164                                  2035                                          14:21:52                           CHIX           606213416846483000
 183                                  2034                                          14:22:53                           BATE           606213416846500000
 149                                  2036                                          14:28:42                           XLON           592139668011189000
 152                                  2035                                          14:37:02                           XLON           592139668011451000
 152                                  2035                                          14:37:02                           XLON           592139668011451000
 152                                  2035                                          14:37:02                           XLON           592139668011451000
 266                                  2035                                          14:37:02                           XLON           606213416846860000
 133                                  2035                                          14:37:02                           XLON           606213416846860000
 140                                  2035                                          14:37:02                           TRQX           592139668011451000
 149                                  2035                                          14:37:02                           BATE           592139668011451000
 153                                  2035                                          14:37:02                           BATE           592139668011451000
 226                                  2035                                          14:37:02                           CHIX           592139668011451000
 152                                  2035                                          14:37:02                           AQXE           592139668011451000
 152                                  2035                                          14:37:02                           TRQX           606213416846860000
 162                                  2035                                          14:37:02                           TRQX           606213416846860000
 152                                  2035                                          14:37:02                           BATE           606213416846860000
 152                                  2035                                          14:37:02                           BATE           606213416846860000
 152                                  2035                                          14:37:02                           CHIX           606213416846860000
 152                                  2035                                          14:37:02                           CHIX           606213416846860000
 227                                  2035                                          14:37:02                           XLON           592139668011451000
 133                                  2035                                          14:37:03                           CHIX           592139668011451000
 354                                  2035                                          14:37:03                           XLON           606213416846860000
 133                                  2035                                          14:37:03                           CHIX           592139668011452000
 221                                  2035                                          14:37:03                           AQXE           606213416846861000
 133                                  2035                                          14:37:13                           BATE           606213416846865000
 163                                  2035                                          14:37:13                           XLON           592139668011456000
 149                                  2036                                          14:45:00                           TRQX           592139668011679000
 133                                  2036                                          14:45:00                           TRQX           592139668011679000
 149                                  2036                                          14:45:00                           AQXE           592139668011679000
 149                                  2036                                          14:45:00                           BATE           592139668011679000
 149                                  2036                                          14:45:00                           XLON           606213416847078000
 149                                  2036                                          14:45:00                           XLON           606213416847078000
 149                                  2036                                          14:45:00                           XLON           606213416847078000
 149                                  2036                                          14:45:00                           XLON           606213416847078000
 150                                  2036                                          14:45:00                           XLON           606213416847078000
 149                                  2036                                          14:45:00                           XLON           606213416847078000
 186                                  2036                                          14:45:00                           BATE           606213416847078000
 152                                  2038                                          14:49:52                           CHIX           592139668011816000
 261                                  2038                                          14:49:52                           XLON           606213416847210000
 156                                  2038                                          14:49:56                           XLON           606213416847211000
 133                                  2038                                          14:50:00                           BATE           592139668011819000
 133                                  2038                                          14:50:00                           CHIX           592139668011819000
 69                                   2038                                          14:50:00                           XLON           606213416847213000
 160                                  2038                                          14:50:00                           XLON           606213416847213000
 37                                   2038                                          14:50:00                           XLON           606213416847213000
 172                                  2038                                          14:50:00                           AQXE           606213416847213000
 38                                   2038                                          14:50:00                           AQXE           606213416847213000
 168                                  2038                                          14:50:00                           XLON           606213416847213000
 133                                  2038                                          14:50:00                           AQXE           592139668011819000
 104                                  2038                                          14:50:00                           XLON           606213416847213000
 152                                  2037                                          14:50:10                           XLON           592139668011824000
 87                                   2037                                          14:50:10                           TRQX           592139668011824000
 46                                   2037                                          14:50:10                           TRQX           592139668011824000
 152                                  2037                                          14:50:10                           BATE           606213416847217000
 396                                  2037                                          14:50:10                           CHIX           606213416847217000
 58                                   2037                                          14:50:10                           CHIX           606213416847217000
 133                                  2037                                          14:50:10                           XLON           592139668011824000
 141                                  2039                                          14:58:23                           BATE           606213416847422000
 150                                  2039                                          14:59:22                           XLON           606213416847453000
 140                                  2038                                          15:01:41                           CHIX           592139668012170000
 140                                  2038                                          15:01:41                           CHIX           606213416847551000
 61                                   2038                                          15:01:41                           CHIX           606213416847551000
 79                                   2038                                          15:01:42                           CHIX           606213416847551000
 192                                  2038                                          15:01:42                           CHIX           606213416847551000
 243                                  2040                                          15:03:16                           XLON           592139668012234000
 156                                  2040                                          15:03:16                           TRQX           592139668012234000
 266                                  2040                                          15:03:16                           AQXE           606213416847612000
 10                                   2040                                          15:03:17                           AQXE           592139668012234000
 133                                  2040                                          15:03:17                           BATE           592139668012234000
 133                                  2040                                          15:03:17                           XLON           606213416847613000
 133                                  2040                                          15:03:17                           CHIX           606213416847613000
 134                                  2040                                          15:03:17                           AQXE           592139668012235000
 26                                   2040                                          15:03:17                           AQXE           592139668012235000
 235                                  2040                                          15:03:17                           XLON           592139668012235000
 133                                  2040                                          15:03:17                           CHIX           606213416847613000
 35                                   2040                                          15:04:37                           BATE           592139668012286000
 233                                  2040                                          15:04:37                           BATE           592139668012286000
 54                                   2040                                          15:04:37                           TRQX           592139668012286000
 214                                  2040                                          15:04:37                           CHIX           606213416847662000
 153                                  2039                                          15:05:15                           TRQX           592139668012320000
 197                                  2039                                          15:05:15                           BATE           606213416847694000
 140                                  2038                                          15:06:34                           XLON           592139668012370000
 140                                  2038                                          15:06:34                           XLON           592139668012370000
 140                                  2038                                          15:06:34                           XLON           592139668012370000
 133                                  2038                                          15:06:34                           XLON           592139668012370000
 123                                  2038                                          15:06:34                           XLON           592139668012370000
 33                                   2038                                          15:06:34                           XLON           592139668012370000
 327                                  2038                                          15:06:34                           XLON           606213416847740000
 266                                  2039                                          15:10:46                           BATE           606213416847876000
 268                                  2039                                          15:12:23                           BATE           592139668012556000
 133                                  2039                                          15:12:23                           CHIX           592139668012556000
 173                                  2039                                          15:12:23                           TRQX           606213416847917000
 103                                  2039                                          15:12:23                           XLON           592139668012556000
 139                                  2039                                          15:18:58                           CHIX           592139668012725000
 133                                  2039                                          15:18:58                           BATE           606213416848078000
 371                                  2039                                          15:21:27                           BATE           606213416848147000
 141                                  2039                                          15:21:27                           BATE           606213416848147000
 213                                  2039                                          15:21:27                           BATE           606213416848147000
 77                                   2039                                          15:21:27                           TRQX           592139668012798000
 56                                   2039                                          15:21:27                           TRQX           592139668012798000
 266                                  2039                                          15:21:27                           TRQX           592139668012798000
 133                                  2039                                          15:21:27                           BATE           592139668012798000
 137                                  2039                                          15:21:27                           XLON           606213416848147000
 82                                   2039                                          15:21:27                           XLON           606213416848147000
 190                                  2039                                          15:21:30                           XLON           592139668012799000
 174                                  2039                                          15:21:31                           XLON           592139668012799000
 133                                  2039                                          15:21:31                           CHIX           606213416848149000
 320                                  2039                                          15:21:31                           XLON           592139668012799000
 180                                  2039                                          15:21:31                           TRQX           606213416848149000
 138                                  2039                                          15:21:36                           BATE           592139668012801000
 266                                  2039                                          15:21:36                           XLON           606213416848151000
 133                                  2039                                          15:21:36                           CHIX           606213416848151000
 37                                   2039                                          15:21:47                           BATE           592139668012807000
 144                                  2039                                          15:21:47                           XLON           606213416848156000
 133                                  2039                                          15:21:47                           AQXE           606213416848156000
 14                                   2039                                          15:21:58                           BATE           592139668012811000
 143                                  2039                                          15:21:58                           XLON           606213416848160000
 190                                  2039                                          15:21:58                           XLON           606213416848160000
 186                                  2039                                          15:22:04                           XLON           592139668012815000
 396                                  2039                                          15:22:04                           XLON           592139668012815000
 133                                  2039                                          15:22:04                           CHIX           606213416848164000
 133                                  2039                                          15:22:04                           CHIX           606213416848164000
 236                                  2039                                          15:22:04                           CHIX           606213416848164000
 15                                   2039                                          15:22:55                           XLON           592139668012839000
 58                                   2039                                          15:23:01                           XLON           592139668012841000
 60                                   2039                                          15:23:01                           XLON           592139668012841000
 151                                  2037                                          15:30:15                           XLON           606213416848355000
 158                                  2037                                          15:33:57                           CHIX           592139668013111000
 158                                  2037                                          15:33:57                           XLON           606213416848449000
 158                                  2037                                          15:34:15                           BATE           606213416848456000
 145                                  2037                                          15:34:15                           XLON           606213416848456000
 13                                   2037                                          15:34:15                           XLON           606213416848456000
 167                                  2037                                          15:39:18                           XLON           606213416848570000
 1054                                 2037                                          15:39:18                           XLON           606213416848570000
 191                                  2037                                          15:39:18                           AQXE           592139668013236000
 397                                  2037                                          15:39:18                           XLON           592139668013236000
 133                                  2037                                          15:39:18                           CHIX           606213416848570000
 67                                   2037                                          15:39:18                           XLON           592139668013236000
 13                                   2037                                          15:39:25                           XLON           592139668013239000
 120                                  2037                                          15:39:25                           XLON           592139668013239000
 171                                  2037                                          15:39:25                           CHIX           606213416848572000
 344                                  2038                                          15:44:54                           XLON           592139668013369000
 133                                  2038                                          15:44:54                           CHIX           606213416848697000
 78                                   2038                                          15:44:54                           CHIX           592139668013369000
 225                                  2038                                          15:45:01                           CHIX           592139668013372000
 133                                  2038                                          15:45:01                           XLON           606213416848700000
 71                                   2038                                          15:45:03                           XLON           606213416848701000
 31                                   2038                                          15:45:03                           XLON           606213416848701000
 143                                  2038                                          15:45:19                           XLON           606213416848707000
 195                                  2038                                          15:45:22                           XLON           592139668013380000
 133                                  2037                                          15:45:35                           AQXE           592139668013385000
 204                                  2037                                          15:45:35                           XLON           606213416848713000
 26                                   2037                                          15:45:35                           XLON           606213416848713000
 300                                  2037                                          15:45:35                           XLON           592139668013385000
 220                                  2037                                          15:45:35                           TRQX           606213416848713000
 83                                   2037                                          15:45:35                           TRQX           606213416848713000
 41                                   2037                                          15:45:35                           BATE           592139668013385000
 16                                   2037                                          15:45:35                           AQXE           592139668013385000
 64                                   2037                                          15:45:35                           CHIX           606213416848713000
 265                                  2037                                          15:45:35                           CHIX           592139668013385000
 133                                  2037                                          15:45:35                           XLON           606213416848713000
 12                                   2037                                          15:45:35                           BATE           606213416848713000
 265                                  2037                                          15:45:35                           CHIX           592139668013385000
 133                                  2037                                          15:45:35                           XLON           606213416848713000
 133                                  2037                                          15:45:35                           BATE           592139668013385000
 266                                  2037                                          15:45:35                           XLON           606213416848713000
 79                                   2037                                          15:45:35                           AQXE           606213416848713000
 74                                   2037                                          15:45:35                           AQXE           606213416848713000
 395                                  2037                                          15:45:35                           XLON           592139668013385000
 133                                  2037                                          15:45:35                           CHIX           606213416848713000
 141                                  2035                                          15:52:45                           BATE           606213416848872000
 133                                  2035                                          15:57:31                           TRQX           592139668013669000
 137                                  2035                                          15:57:31                           XLON           606213416848985000
 161                                  2035                                          15:58:39                           XLON           606213416849011000
 141                                  2034                                          15:58:39                           BATE           592139668013697000
 137                                  2034                                          15:58:39                           BATE           592139668013697000
 133                                  2034                                          15:58:39                           BATE           592139668013697000
 141                                  2034                                          15:58:39                           BATE           592139668013697000
 141                                  2034                                          15:58:39                           BATE           592139668013697000
 142                                  2034                                          15:58:39                           BATE           606213416849011000
 133                                  2034                                          15:58:39                           CHIX           592139668013697000
 139                                  2034                                          15:58:39                           CHIX           592139668013697000
 456                                  2035                                          15:58:39                           XLON           592139668013697000
 203                                  2035                                          15:58:39                           XLON           592139668013697000
 31                                   2035                                          15:58:39                           XLON           592139668013697000
 280                                  2035                                          15:58:39                           XLON           592139668013697000
 60                                   2035                                          15:58:39                           XLON           592139668013697000
 238                                  2035                                          15:58:39                           AQXE           606213416849012000
 169                                  2035                                          15:58:39                           AQXE           606213416849012000
 469                                  2035                                          15:58:39                           AQXE           606213416849012000
 343                                  2035                                          15:58:39                           AQXE           606213416849012000
 3                                    2034                                          15:58:56                           CHIX           592139668013705000
 133                                  2034                                          15:58:56                           CHIX           606213416849019000
 266                                  2034                                          15:58:56                           CHIX           606213416849019000
 141                                  2034                                          15:58:56                           XLON           592139668013705000
 134                                  2034                                          15:58:56                           XLON           592139668013705000
 142                                  2034                                          15:58:56                           XLON           592139668013705000
 47                                   2034                                          15:58:56                           XLON           592139668013705000
 26                                   2034                                          15:58:56                           XLON           592139668013705000
 109                                  2034                                          15:58:56                           TRQX           592139668013705000
 1                                    2034                                          15:58:56                           XLON           592139668013705000
 2                                    2034                                          15:58:56                           XLON           592139668013705000
 60                                   2034                                          15:58:56                           XLON           592139668013705000
 270                                  2034                                          15:58:56                           XLON           592139668013705000
 121                                  2034                                          15:58:56                           XLON           592139668013705000
 20                                   2034                                          15:58:56                           XLON           592139668013705000
 189                                  2034                                          15:58:56                           TRQX           606213416849019000
 54                                   2034                                          15:58:56                           CHIX           606213416849019000
 141                                  2034                                          15:58:56                           AQXE           606213416849019000
 6                                    2034                                          15:58:56                           TRQX           606213416849019000
 117                                  2034                                          15:58:56                           TRQX           592139668013705000
 323                                  2034                                          15:58:56                           CHIX           592139668013705000
 91                                   2034                                          15:58:56                           XLON           606213416849019000
 238                                  2034                                          15:58:56                           AQXE           606213416849019000
 62                                   2034                                          15:58:56                           AQXE           606213416849019000
 137                                  2034                                          15:58:56                           BATE           606213416849019000
 133                                  2034                                          15:58:57                           CHIX           592139668013705000
 266                                  2034                                          15:59:08                           XLON           592139668013710000
 30                                   2034                                          15:59:16                           XLON           606213416849028000
 104                                  2034                                          15:59:16                           BATE           606213416849028000
 15                                   2033                                          16:06:29                           XLON           592139668013918000
 4                                    2033                                          16:06:29                           XLON           592139668013918000
 72                                   2033                                          16:06:29                           XLON           592139668013918000
 4                                    2033                                          16:06:29                           XLON           592139668013918000
 47                                   2033                                          16:06:37                           XLON           592139668013921000
 237                                  2033                                          16:08:21                           CHIX           592139668013970000
 142                                  2033                                          16:08:21                           CHIX           592139668013970000
 143                                  2033                                          16:08:21                           CHIX           606213416849273000
 142                                  2033                                          16:08:21                           BATE           592139668013970000
 140                                  2033                                          16:08:21                           BATE           592139668013970000
 2                                    2033                                          16:08:22                           BATE           592139668013970000
 142                                  2033                                          16:08:22                           BATE           592139668013970000
 133                                  2033                                          16:08:22                           BATE           606213416849274000
 143                                  2033                                          16:08:22                           XLON           606213416849275000
 142                                  2032                                          16:08:22                           CHIX           592139668013981000
 370                                  2032                                          16:08:22                           BATE           592139668013981000
 133                                  2032                                          16:08:22                           TRQX           606213416849285000
 133                                  2032                                          16:08:22                           AQXE           592139668013981000
 138                                  2032                                          16:08:22                           XLON           606213416849285000
 140                                  2034                                          16:12:51                           CHIX           592139668014149000
 158                                  2034                                          16:13:45                           XLON           592139668014177000
 324                                  2034                                          16:13:45                           XLON           606213416849472000
 156                                  2035                                          16:15:49                           CHIX           592139668014240000
 281                                  2035                                          16:15:49                           CHIX           592139668014240000
 133                                  2035                                          16:15:49                           TRQX           606213416849532000
 133                                  2035                                          16:15:49                           XLON           606213416849532000
 238                                  2035                                          16:15:49                           AQXE           592139668014240000
 130                                  2035                                          16:15:49                           AQXE           592139668014240000
 456                                  2035                                          16:15:49                           XLON           606213416849532000
 76                                   2035                                          16:15:49                           XLON           606213416849532000
 133                                  2034                                          16:15:49                           AQXE           606213416849533000
 155                                  2034                                          16:17:49                           CHIX           592139668014296000
 2                                    2034                                          16:17:49                           CHIX           592139668014296000
 153                                  2034                                          16:17:49                           CHIX           592139668014296000
 155                                  2034                                          16:17:49                           XLON           592139668014296000
 159                                  2034                                          16:17:49                           BATE           592139668014296000
 159                                  2034                                          16:17:49                           BATE           592139668014296000
 133                                  2034                                          16:17:49                           BATE           592139668014296000
 139                                  2034                                          16:17:49                           TRQX           592139668014296000
 155                                  2034                                          16:17:49                           CHIX           606213416849586000
 148                                  2034                                          16:17:49                           XLON           606213416849586000
 139                                  2034                                          16:17:49                           TRQX           606213416849586000
 155                                  2034                                          16:17:49                           TRQX           606213416849586000
 109                                  2034                                          16:17:50                           XLON           592139668014296000
 1                                    2034                                          16:17:50                           XLON           592139668014296000
 146                                  2034                                          16:17:50                           XLON           606213416849586000
 148                                  2033                                          16:17:51                           BATE           592139668014296000
 28                                   2033                                          16:17:51                           BATE           592139668014296000
 156                                  2033                                          16:17:51                           BATE           606213416849587000
 13                                   2034                                          16:23:19                           AQXE           592139668014468000
 238                                  2034                                          16:23:19                           AQXE           592139668014468000
 324                                  2034                                          16:23:19                           AQXE           592139668014468000
 36                                   2034                                          16:23:19                           AQXE           592139668014468000
 75                                   2034                                          16:23:19                           XLON           606213416849752000
 456                                  2034                                          16:23:19                           XLON           606213416849752000
 148                                  2034                                          16:23:19                           XLON           606213416849752000
 150                                  2034                                          16:23:19                           XLON           606213416849752000
 509                                  2034                                          16:23:19                           XLON           606213416849752000
 402                                  2034                                          16:23:19                           XLON           606213416849752000
 238                                  2034                                          16:25:28                           AQXE           592139668014548000
 59                                   2034                                          16:25:28                           AQXE           592139668014548000
 129                                  2034                                          16:25:28                           AQXE           606213416849831000
 13                                   2034                                          16:25:28                           AQXE           606213416849831000
 293                                  2034                                          16:25:28                           AQXE           606213416849831000
 238                                  2034                                          16:25:28                           AQXE           592139668014549000
 9                                    2034                                          16:25:28                           AQXE           592139668014549000
 36                                   2034                                          16:25:28                           BATE           606213416849831000
 14                                   2034                                          16:25:28                           BATE           606213416849831000
 257                                  2034                                          16:25:29                           CHIX           606213416849831000
 133                                  2034                                          16:25:30                           XLON           592139668014549000
 181                                  2034                                          16:25:31                           XLON           606213416849832000
 266                                  2033                                          16:27:00                           XLON           592139668014595000
 133                                  2033                                          16:27:00                           XLON           592139668014595000
 143                                  2033                                          16:27:00                           AQXE           592139668014595000
 143                                  2033                                          16:27:00                           XLON           592139668014595000
 144                                  2033                                          16:27:00                           AQXE           592139668014595000
 149                                  2033                                          16:27:00                           TRQX           592139668014595000
 146                                  2033                                          16:27:00                           TRQX           592139668014595000
 149                                  2033                                          16:27:00                           CHIX           592139668014595000
 148                                  2033                                          16:27:00                           TRQX           592139668014595000
 266                                  2033                                          16:27:00                           AQXE           592139668014595000
 121                                  2033                                          16:27:00                           BATE           592139668014595000
 143                                  2033                                          16:27:00                           AQXE           592139668014595000
 139                                  2033                                          16:27:00                           BATE           592139668014595000
 3                                    2033                                          16:27:00                           BATE           592139668014595000
 132                                  2033                                          16:27:00                           TRQX           606213416849876000
 143                                  2033                                          16:27:00                           XLON           606213416849876000
 142                                  2033                                          16:27:00                           XLON           606213416849876000
 142                                  2033                                          16:27:00                           XLON           606213416849876000
 16                                   2033                                          16:27:00                           TRQX           606213416849876000
 143                                  2033                                          16:27:00                           CHIX           606213416849876000
 133                                  2033                                          16:27:00                           CHIX           606213416849876000
 148                                  2033                                          16:27:00                           BATE           606213416849876000
 183                                  2033                                          16:27:00                           CHIX           606213416849876000
 143                                  2033                                          16:27:00                           BATE           606213416849876000
 456                                  2033                                          16:27:00                           XLON           606213416849876000
 97                                   2033                                          16:27:00                           XLON           606213416849876000
 216                                  2033                                          16:27:00                           XLON           606213416849876000
 29                                   2033                                          16:27:00                           XLON           606213416849876000
 88                                   2033                                          16:27:00                           TRQX           592139668014595000
 238                                  2033                                          16:27:00                           AQXE           592139668014595000
 9                                    2033                                          16:27:00                           AQXE           592139668014595000
 93                                   2033                                          16:27:00                           XLON           606213416849876000
 216                                  2033                                          16:27:00                           XLON           606213416849876000
 101                                  2033                                          16:27:00                           XLON           606213416849876000
 157                                  2033                                          16:27:00                           XLON           606213416849876000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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