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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 : 8660M  Associated British Foods PLC  13 June 2025

13 June 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 13 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:           13 June 2025
 Number of shares repurchased:  123,170
 Average price paid per share:  GBp 2029.5239
 Highest price paid per share:  GBp 2035.0000
 Lowest price paid per share:   GBp 2018.0000

 

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: 13 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         4,903              2,035.00                 2,028.00                2,031.30
 CBOE BXE               18,335             2,035.00                 2,018.00                2,029.26
 CBOE CXE               29,978             2,035.00                 2,018.00                2,029.45
 London Stock Exchange  61,637             2,035.00                 2,018.00                2,029.51
 Turquoise              8,317              2,035.00                 2,018.00                2,029.39

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 160                                  2020                                          08:14:00                           CHIX           592140375804870000
 136                                  2020                                          08:14:00                           XLON           620287873476043000
 136                                  2020                                          08:14:29                           XLON           592140375804879000
 241                                  2020                                          08:14:29                           CHIX           620287873476048000
 41                                   2020                                          08:15:39                           XLON           620287873476060000
 255                                  2020                                          08:15:39                           XLON           592140375804900000
 165                                  2020                                          08:15:40                           CHIX           592140375804900000
 136                                  2020                                          08:15:40                           XLON           620287873476060000
 350                                  2018                                          08:16:00                           XLON           592140375804905000
 272                                  2018                                          08:16:00                           CHIX           592140375804905000
 136                                  2018                                          08:16:00                           TRQX           620287873476063000
 323                                  2018                                          08:16:00                           BATE           620287873476063000
 300                                  2018                                          08:16:00                           XLON           592140375804905000
 180                                  2018                                          08:16:00                           XLON           592140375804905000
 136                                  2018                                          08:16:00                           CHIX           620287873476063000
 300                                  2018                                          08:16:14                           XLON           592140375804910000
 136                                  2018                                          08:16:14                           CHIX           620287873476065000
 136                                  2018                                          08:16:14                           XLON           592140375804910000
 212                                  2018                                          08:16:14                           CHIX           620287873476065000
 251                                  2018                                          08:16:14                           XLON           592140375804910000
 5                                    2020                                          08:21:14                           BATE           592140375805016000
 137                                  2020                                          08:21:14                           BATE           592140375805016000
 216                                  2020                                          08:21:14                           CHIX           592140375805016000
 136                                  2020                                          08:22:55                           TRQX           592140375805043000
 162                                  2020                                          08:22:55                           XLON           592140375805043000
 136                                  2020                                          08:22:55                           XLON           620287873476149000
 344                                  2020                                          08:22:55                           XLON           620287873476149000
 148                                  2020                                          08:22:55                           XLON           620287873476149000
 136                                  2020                                          08:22:55                           BATE           592140375805043000
 237                                  2020                                          08:22:55                           CHIX           592140375805043000
 136                                  2020                                          08:22:55                           CHIX           592140375805043000
 136                                  2020                                          08:22:55                           CHIX           620287873476149000
 136                                  2020                                          08:22:55                           BATE           620287873476149000
 46                                   2020                                          08:22:55                           XLON           620287873476149000
 310                                  2020                                          08:22:55                           XLON           620287873476149000
 100                                  2020                                          08:22:55                           XLON           620287873476149000
 278                                  2021                                          08:23:24                           XLON           620287873476154000
 136                                  2021                                          08:23:24                           CHIX           592140375805053000
 311                                  2021                                          08:24:05                           XLON           592140375805067000
 136                                  2021                                          08:24:05                           CHIX           620287873476163000
 3                                    2022                                          08:25:17                           CHIX           592140375805084000
 438                                  2022                                          08:25:17                           CHIX           592140375805084000
 147                                  2022                                          08:25:17                           CHIX           620287873476173000
 154                                  2024                                          08:27:41                           XLON           592140375805119000
 248                                  2024                                          08:27:41                           CHIX           592140375805119000
 14                                   2024                                          08:27:41                           XLON           592140375805119000
 136                                  2024                                          08:27:41                           XLON           620287873476192000
 220                                  2024                                          08:27:41                           XLON           620287873476192000
 37                                   2024                                          08:27:46                           XLON           592140375805120000
 90                                   2024                                          08:27:46                           CHIX           592140375805120000
 162                                  2024                                          08:27:46                           CHIX           592140375805120000
 136                                  2024                                          08:28:09                           CHIX           592140375805126000
 387                                  2024                                          08:28:09                           XLON           620287873476196000
 316                                  2024                                          08:28:50                           XLON           592140375805137000
 8                                    2024                                          08:28:50                           XLON           620287873476202000
 136                                  2024                                          08:28:50                           CHIX           620287873476202000
 116                                  2024                                          08:28:56                           XLON           592140375805139000
 76                                   2024                                          08:28:56                           XLON           592140375805139000
 136                                  2024                                          08:29:41                           TRQX           592140375805151000
 136                                  2024                                          08:29:41                           BATE           592140375805151000
 172                                  2025                                          08:35:57                           CHIX           592140375805261000
 256                                  2025                                          08:35:57                           CHIX           592140375805261000
 136                                  2025                                          08:35:57                           XLON           620287873476273000
 136                                  2025                                          08:35:57                           XLON           620287873476273000
 352                                  2025                                          08:35:57                           XLON           620287873476273000
 3                                    2027                                          08:37:55                           CHIX           620287873476293000
 86                                   2028                                          08:38:32                           XLON           592140375805308000
 170                                  2028                                          08:38:32                           XLON           592140375805308000
 110                                  2028                                          08:38:32                           XLON           592140375805308000
 257                                  2028                                          08:38:32                           XLON           592140375805308000
 299                                  2028                                          08:38:32                           XLON           592140375805308000
 7                                    2028                                          08:38:32                           XLON           620287873476300000
 19                                   2028                                          08:38:32                           XLON           620287873476300000
 92                                   2028                                          08:38:32                           XLON           592140375805308000
 99                                   2028                                          08:38:32                           XLON           620287873476300000
 279                                  2028                                          08:38:32                           XLON           620287873476300000
 276                                  2028                                          08:38:32                           XLON           620287873476300000
 269                                  2028                                          08:38:32                           XLON           620287873476300000
 4                                    2028                                          08:38:32                           XLON           592140375805308000
 49                                   2028                                          08:38:32                           XLON           592140375805308000
 344                                  2031                                          08:42:46                           CHIX           620287873476342000
 95                                   2031                                          08:43:04                           XLON           592140375805388000
 188                                  2031                                          08:43:04                           XLON           592140375805388000
 136                                  2031                                          08:43:04                           CHIX           620287873476344000
 231                                  2031                                          08:43:04                           CHIX           592140375805388000
 136                                  2031                                          08:43:04                           XLON           620287873476344000
 130                                  2031                                          08:43:04                           XLON           620287873476345000
 157                                  2031                                          08:44:25                           XLON           592140375805411000
 258                                  2031                                          08:44:25                           XLON           620287873476356000
 268                                  2031                                          08:44:25                           XLON           620287873476356000
 78                                   2031                                          08:44:25                           CHIX           592140375805411000
 58                                   2031                                          08:44:25                           CHIX           592140375805411000
 136                                  2031                                          08:44:25                           CHIX           592140375805411000
 352                                  2031                                          08:44:25                           XLON           592140375805411000
 286                                  2031                                          08:44:25                           XLON           620287873476356000
 136                                  2031                                          08:44:25                           CHIX           592140375805411000
 136                                  2031                                          08:44:25                           CHIX           592140375805411000
 23                                   2031                                          08:44:25                           TRQX           620287873476356000
 38                                   2031                                          08:44:25                           BATE           620287873476356000
 127                                  2031                                          08:44:25                           TRQX           620287873476356000
 98                                   2031                                          08:44:25                           BATE           620287873476356000
 212                                  2031                                          08:46:01                           CHIX           592140375805438000
 286                                  2031                                          08:46:01                           XLON           592140375805438000
 298                                  2031                                          08:46:01                           XLON           592140375805438000
 36                                   2031                                          08:46:01                           XLON           592140375805438000
 34                                   2031                                          08:46:01                           CHIX           620287873476371000
 136                                  2031                                          08:46:01                           BATE           620287873476371000
 102                                  2031                                          08:46:01                           CHIX           620287873476371000
 272                                  2031                                          08:46:01                           XLON           620287873476371000
 95                                   2031                                          08:46:01                           XLON           592140375805438000
 14                                   2031                                          08:46:01                           XLON           592140375805438000
 136                                  2031                                          08:49:55                           BATE           592140375805500000
 160                                  2031                                          08:49:55                           BATE           592140375805500000
 27                                   2031                                          08:49:55                           XLON           592140375805500000
 267                                  2031                                          08:49:55                           XLON           592140375805500000
 136                                  2031                                          08:49:55                           TRQX           592140375805500000
 224                                  2031                                          08:49:55                           CHIX           620287873476405000
 202                                  2031                                          08:49:55                           CHIX           620287873476405000
 473                                  2031                                          08:49:55                           CHIX           592140375805500000
 136                                  2031                                          08:49:55                           CHIX           592140375805500000
 337                                  2031                                          08:49:55                           XLON           620287873476405000
 120                                  2031                                          08:49:55                           XLON           592140375805500000
 68                                   2031                                          08:49:55                           XLON           592140375805500000
 105                                  2031                                          08:49:55                           XLON           592140375805500000
 18                                   2031                                          08:49:55                           XLON           592140375805500000
 26                                   2031                                          08:49:56                           XLON           592140375805502000
 14                                   2031                                          08:49:56                           XLON           592140375805502000
 122                                  2031                                          08:49:56                           XLON           592140375805502000
 160                                  2031                                          08:49:56                           XLON           592140375805502000
 161                                  2031                                          08:49:56                           XLON           592140375805502000
 104                                  2031                                          08:49:56                           XLON           592140375805502000
 62                                   2031                                          08:49:56                           CHIX           592140375805502000
 41                                   2031                                          08:49:56                           BATE           620287873476406000
 1                                    2031                                          08:49:56                           BATE           620287873476406000
 2                                    2031                                          08:49:56                           BATE           620287873476406000
 165                                  2031                                          08:50:02                           XLON           592140375805504000
 136                                  2031                                          08:50:02                           XLON           592140375805504000
 250                                  2031                                          08:50:02                           CHIX           620287873476408000
 138                                  2031                                          08:50:02                           BATE           592140375805504000
 272                                  2031                                          08:50:02                           XLON           620287873476408000
 97                                   2031                                          08:50:02                           CHIX           620287873476408000
 200                                  2031                                          08:50:02                           XLON           592140375805504000
 96                                   2031                                          08:50:02                           XLON           592140375805504000
 39                                   2031                                          08:50:10                           CHIX           620287873476409000
 272                                  2030                                          08:50:10                           BATE           620287873476409000
 166                                  2030                                          08:50:10                           BATE           620287873476409000
 279                                  2030                                          08:50:10                           TRQX           592140375805506000
 480                                  2030                                          08:50:10                           XLON           592140375805506000
 161                                  2031                                          08:50:10                           BATE           592140375805506000
 111                                  2031                                          08:50:10                           BATE           592140375805506000
 161                                  2031                                          08:50:10                           TRQX           620287873476409000
 180                                  2031                                          08:50:10                           TRQX           620287873476409000
 272                                  2031                                          08:50:10                           BATE           592140375805506000
 341                                  2031                                          08:50:10                           TRQX           620287873476409000
 272                                  2031                                          08:50:10                           BATE           592140375805506000
 59                                   2031                                          08:50:10                           TRQX           620287873476409000
 282                                  2031                                          08:50:10                           XLON           620287873476409000
 6                                    2031                                          08:50:10                           XLON           592140375805507000
 5                                    2031                                          08:50:10                           XLON           592140375805507000
 46                                   2031                                          08:50:10                           BATE           620287873476409000
 90                                   2031                                          08:50:11                           BATE           620287873476409000
 466                                  2031                                          08:50:11                           XLON           592140375805507000
 129                                  2031                                          08:50:11                           XLON           620287873476409000
 196                                  2035                                          09:04:36                           XLON           592140375805744000
 85                                   2035                                          09:04:37                           CHIX           592140375805744000
 41                                   2035                                          09:04:37                           XLON           620287873476542000
 101                                  2035                                          09:04:37                           XLON           620287873476542000
 69                                   2035                                          09:04:45                           XLON           592140375805746000
 142                                  2035                                          09:12:31                           XLON           592140375805871000
 136                                  2035                                          09:12:31                           XLON           592140375805871000
 154                                  2035                                          09:12:31                           BATE           592140375805871000
 252                                  2035                                          09:12:31                           CHIX           620287873476613000
 348                                  2034                                          09:12:31                           XLON           592140375805871000
 268                                  2034                                          09:12:31                           XLON           592140375805871000
 136                                  2034                                          09:12:31                           XLON           592140375805871000
 97                                   2034                                          09:12:31                           CHIX           620287873476613000
 320                                  2035                                          09:26:01                           BATE           592140375806098000
 136                                  2035                                          09:26:01                           XLON           592140375806098000
 227                                  2035                                          09:26:01                           CHIX           592140375806098000
 376                                  2035                                          09:26:01                           XLON           592140375806098000
 136                                  2035                                          09:26:01                           TRQX           592140375806098000
 272                                  2035                                          09:26:01                           TRQX           592140375806098000
 168                                  2035                                          09:26:01                           BATE           620287873476744000
 48                                   2035                                          09:26:01                           BATE           620287873476744000
 498                                  2035                                          09:26:01                           XLON           620287873476744000
 150                                  2035                                          09:26:01                           BATE           620287873476744000
 363                                  2035                                          09:26:01                           XLON           620287873476744000
 136                                  2035                                          09:26:01                           TRQX           620287873476744000
 310                                  2035                                          09:26:01                           XLON           592140375806098000
 100                                  2035                                          09:26:01                           XLON           592140375806098000
 2                                    2035                                          09:26:01                           XLON           592140375806098000
 207                                  2035                                          09:26:01                           AQXE           592140375806098000
 60                                   2035                                          09:26:01                           XLON           592140375806098000
 76                                   2035                                          09:26:01                           XLON           592140375806098000
 204                                  2035                                          09:26:01                           CHIX           620287873476744000
 263                                  2035                                          09:26:01                           XLON           620287873476744000
 204                                  2035                                          09:26:01                           CHIX           592140375806098000
 199                                  2035                                          09:26:01                           BATE           592140375806098000
 39                                   2035                                          09:26:01                           XLON           620287873476744000
 116                                  2035                                          09:26:01                           XLON           620287873476744000
 117                                  2035                                          09:26:01                           XLON           620287873476744000
 136                                  2035                                          09:26:01                           XLON           620287873476744000
 136                                  2035                                          09:26:01                           CHIX           592140375806098000
 310                                  2035                                          09:26:01                           XLON           620287873476744000
 25                                   2035                                          09:26:01                           XLON           620287873476744000
 204                                  2035                                          09:26:01                           CHIX           592140375806098000
 199                                  2035                                          09:26:01                           BATE           592140375806098000
 136                                  2035                                          09:26:01                           CHIX           620287873476744000
 136                                  2035                                          09:26:01                           XLON           620287873476744000
 136                                  2035                                          09:26:01                           XLON           620287873476744000
 136                                  2035                                          09:26:01                           XLON           592140375806098000
 335                                  2035                                          09:26:01                           XLON           592140375806098000
 204                                  2035                                          09:26:01                           CHIX           620287873476744000
 136                                  2035                                          09:26:01                           CHIX           620287873476744000
 136                                  2035                                          09:26:01                           XLON           592140375806098000
 204                                  2035                                          09:26:01                           CHIX           620287873476744000
 84                                   2035                                          09:26:01                           XLON           592140375806098000
 100                                  2035                                          09:26:01                           XLON           592140375806098000
 110                                  2035                                          09:26:01                           XLON           592140375806098000
 207                                  2035                                          09:26:01                           AQXE           620287873476744000
 76                                   2035                                          09:26:01                           AQXE           620287873476744000
 105                                  2035                                          09:26:01                           XLON           592140375806098000
 204                                  2035                                          09:26:01                           CHIX           592140375806098000
 136                                  2035                                          09:26:42                           XLON           620287873476751000
 335                                  2035                                          09:26:42                           XLON           620287873476751000
 136                                  2035                                          09:26:42                           CHIX           592140375806110000
 236                                  2035                                          09:26:42                           CHIX           620287873476751000
 43                                   2035                                          09:26:42                           CHIX           620287873476751000
 148                                  2035                                          09:26:42                           TRQX           592140375806110000
 136                                  2035                                          09:26:42                           AQXE           592140375806110000
 26                                   2035                                          09:26:42                           XLON           592140375806110000
 79                                   2035                                          09:26:42                           XLON           592140375806110000
 13                                   2035                                          09:26:42                           TRQX           592140375806110000
 244                                  2035                                          09:26:44                           XLON           620287873476752000
 164                                  2035                                          09:26:44                           XLON           620287873476752000
 153                                  2035                                          09:26:44                           XLON           620287873476752000
 136                                  2035                                          09:26:44                           CHIX           620287873476752000
 168                                  2035                                          09:26:44                           XLON           620287873476752000
 104                                  2035                                          09:26:44                           XLON           620287873476752000
 126                                  2035                                          09:26:44                           XLON           592140375806111000
 165                                  2035                                          09:26:44                           XLON           620287873476752000
 272                                  2034                                          09:27:13                           BATE           592140375806122000
 151                                  2034                                          09:27:13                           CHIX           620287873476758000
 136                                  2034                                          09:27:13                           BATE           620287873476758000
 218                                  2034                                          09:27:13                           TRQX           592140375806122000
 165                                  2034                                          09:27:13                           BATE           592140375806122000
 136                                  2031                                          09:38:35                           TRQX           592140375806304000
 272                                  2031                                          09:38:35                           XLON           592140375806304000
 173                                  2031                                          09:38:35                           XLON           592140375806304000
 136                                  2031                                          09:38:35                           AQXE           592140375806304000
 285                                  2031                                          09:38:35                           XLON           620287873476863000
 206                                  2031                                          09:38:35                           BATE           620287873476863000
 406                                  2031                                          09:38:35                           CHIX           620287873476863000
 264                                  2031                                          09:38:35                           BATE           620287873476863000
 310                                  2031                                          09:38:35                           XLON           620287873476863000
 112                                  2031                                          09:38:35                           XLON           620287873476863000
 200                                  2031                                          09:38:35                           TRQX           592140375806304000
 79                                   2031                                          09:38:35                           XLON           592140375806304000
 107                                  2031                                          09:38:36                           XLON           592140375806304000
 136                                  2030                                          09:39:58                           BATE           592140375806332000
 39                                   2030                                          09:39:58                           BATE           592140375806332000
 212                                  2030                                          09:39:58                           XLON           592140375806332000
 191                                  2030                                          09:39:58                           XLON           620287873476880000
 136                                  2030                                          09:39:58                           CHIX           592140375806332000
 136                                  2030                                          09:39:58                           AQXE           620287873476880000
 190                                  2030                                          09:39:58                           CHIX           620287873476880000
 81                                   2030                                          09:39:58                           BATE           592140375806332000
 16                                   2030                                          09:39:58                           BATE           592140375806332000
 167                                  2030                                          09:39:58                           BATE           620287873476880000
 136                                  2030                                          09:39:58                           TRQX           592140375806332000
 349                                  2030                                          09:39:58                           XLON           592140375806332000
 136                                  2030                                          09:39:58                           CHIX           620287873476880000
 199                                  2029                                          09:40:14                           CHIX           592140375806338000
 208                                  2029                                          09:40:14                           BATE           592140375806338000
 136                                  2029                                          09:40:14                           BATE           620287873476884000
 136                                  2029                                          09:40:14                           TRQX           620287873476884000
 150                                  2029                                          09:40:14                           XLON           592140375806338000
 99                                   2029                                          09:40:14                           XLON           592140375806338000
 255                                  2029                                          09:40:14                           CHIX           620287873476884000
 206                                  2029                                          09:40:14                           XLON           620287873476884000
 234                                  2028                                          09:45:52                           BATE           592140375806437000
 38                                   2028                                          09:45:56                           BATE           592140375806439000
 204                                  2028                                          09:45:56                           BATE           592140375806439000
 136                                  2028                                          09:45:56                           TRQX           620287873476939000
 150                                  2028                                          09:45:56                           XLON           620287873476939000
 136                                  2028                                          09:45:56                           XLON           620287873476939000
 207                                  2028                                          09:46:03                           XLON           592140375806442000
 136                                  2028                                          09:46:03                           CHIX           592140375806442000
 309                                  2028                                          09:46:03                           XLON           620287873476941000
 136                                  2028                                          09:46:03                           XLON           592140375806442000
 91                                   2028                                          09:46:03                           CHIX           620287873476941000
 95                                   2028                                          09:46:13                           CHIX           620287873476944000
 134                                  2028                                          09:52:25                           BATE           620287873477000000
 136                                  2028                                          09:54:23                           TRQX           592140375806576000
 176                                  2028                                          09:54:23                           TRQX           592140375806576000
 138                                  2028                                          09:54:23                           BATE           620287873477017000
 136                                  2028                                          09:54:23                           BATE           620287873477017000
 315                                  2028                                          09:54:23                           XLON           592140375806576000
 208                                  2028                                          09:54:23                           XLON           620287873477017000
 136                                  2028                                          09:54:23                           AQXE           592140375806576000
 136                                  2028                                          09:54:23                           BATE           592140375806576000
 276                                  2028                                          09:54:23                           XLON           620287873477017000
 339                                  2028                                          09:54:23                           CHIX           620287873477017000
 272                                  2028                                          09:54:23                           XLON           592140375806576000
 23                                   2028                                          09:54:23                           CHIX           592140375806576000
 113                                  2028                                          09:54:23                           CHIX           592140375806576000
 203                                  2028                                          09:54:23                           BATE           620287873477017000
 242                                  2028                                          09:54:23                           XLON           620287873477017000
 136                                  2027                                          09:54:30                           CHIX           620287873477018000
 136                                  2027                                          09:54:30                           CHIX           620287873477018000
 136                                  2027                                          09:54:40                           XLON           592140375806580000
 250                                  2027                                          09:54:40                           XLON           592140375806580000
 167                                  2027                                          09:54:40                           TRQX           592140375806580000
 136                                  2027                                          09:54:40                           TRQX           592140375806580000
 395                                  2027                                          09:54:40                           BATE           620287873477020000
 136                                  2026                                          09:54:40                           CHIX           592140375806580000
 98                                   2027                                          09:54:40                           XLON           592140375806580000
 181                                  2027                                          09:54:40                           XLON           620287873477020000
 31                                   2027                                          09:54:40                           XLON           620287873477020000
 357                                  2027                                          09:54:40                           XLON           620287873477020000
 171                                  2026                                          09:54:40                           BATE           620287873477020000
 130                                  2026                                          09:54:40                           BATE           620287873477020000
 136                                  2026                                          09:54:42                           TRQX           620287873477020000
 26                                   2026                                          09:54:42                           BATE           620287873477020000
 112                                  2026                                          09:54:42                           XLON           620287873477020000
 136                                  2028                                          10:05:45                           BATE           620287873477126000
 245                                  2028                                          10:05:45                           BATE           620287873477126000
 224                                  2029                                          10:07:31                           XLON           620287873477140000
 77                                   2029                                          10:07:31                           XLON           620287873477140000
 282                                  2028                                          10:08:39                           CHIX           592140375806798000
 136                                  2028                                          10:08:39                           TRQX           592140375806798000
 491                                  2028                                          10:08:39                           XLON           620287873477148000
 340                                  2028                                          10:08:39                           XLON           592140375806798000
 50                                   2028                                          10:08:39                           XLON           592140375806798000
 134                                  2028                                          10:08:39                           XLON           592140375806798000
 203                                  2028                                          10:08:39                           XLON           592140375806798000
 30                                   2028                                          10:08:39                           XLON           592140375806798000
 1                                    2028                                          10:08:39                           CHIX           592140375806798000
 90                                   2028                                          10:08:39                           CHIX           592140375806798000
 18                                   2028                                          10:08:39                           CHIX           592140375806798000
 27                                   2028                                          10:08:39                           CHIX           592140375806798000
 6                                    2028                                          10:08:39                           CHIX           620287873477148000
 73                                   2028                                          10:08:39                           XLON           620287873477148000
 239                                  2029                                          10:11:41                           XLON           592140375806838000
 136                                  2028                                          10:12:08                           CHIX           592140375806843000
 269                                  2028                                          10:12:08                           TRQX           592140375806843000
 136                                  2028                                          10:12:08                           CHIX           592140375806843000
 136                                  2028                                          10:12:08                           BATE           620287873477173000
 282                                  2028                                          10:12:08                           XLON           620287873477173000
 350                                  2028                                          10:12:08                           XLON           620287873477173000
 222                                  2028                                          10:12:08                           XLON           620287873477173000
 81                                   2028                                          10:12:08                           XLON           620287873477173000
 121                                  2028                                          10:12:11                           XLON           592140375806843000
 30                                   2028                                          10:12:11                           XLON           592140375806843000
 204                                  2027                                          10:13:55                           XLON           592140375806867000
 665                                  2027                                          10:13:55                           XLON           592140375806867000
 136                                  2027                                          10:13:55                           TRQX           592140375806867000
 164                                  2027                                          10:13:55                           CHIX           620287873477187000
 277                                  2027                                          10:13:55                           BATE           620287873477187000
 136                                  2027                                          10:13:55                           BATE           620287873477187000
 230                                  2027                                          10:13:55                           TRQX           620287873477187000
 369                                  2027                                          10:14:00                           XLON           592140375806870000
 136                                  2027                                          10:14:00                           CHIX           620287873477189000
 230                                  2027                                          10:14:02                           CHIX           592140375806871000
 136                                  2027                                          10:14:02                           XLON           620287873477189000
 1                                    2028                                          10:20:25                           AQXE           620287873477244000
 127                                  2028                                          10:20:25                           AQXE           620287873477244000
 26                                   2028                                          10:20:25                           AQXE           620287873477244000
 1                                    2028                                          10:23:23                           XLON           620287873477267000
 249                                  2028                                          10:23:24                           BATE           592140375807001000
 359                                  2028                                          10:24:28                           CHIX           592140375807013000
 136                                  2029                                          10:33:11                           CHIX           592140375807132000
 260                                  2029                                          10:33:11                           CHIX           592140375807132000
 136                                  2029                                          10:33:11                           TRQX           592140375807132000
 363                                  2029                                          10:33:11                           CHIX           620287873477342000
 45                                   2029                                          10:33:11                           TRQX           620287873477342000
 237                                  2029                                          10:33:11                           XLON           620287873477342000
 136                                  2029                                          10:33:11                           XLON           620287873477342000
 337                                  2029                                          10:33:11                           XLON           620287873477342000
 91                                   2029                                          10:33:11                           TRQX           620287873477342000
 136                                  2029                                          10:33:11                           CHIX           592140375807132000
 258                                  2029                                          10:33:13                           XLON           620287873477342000
 144                                  2029                                          10:33:16                           XLON           620287873477343000
 144                                  2029                                          10:33:16                           XLON           620287873477343000
 326                                  2029                                          10:33:38                           XLON           592140375807139000
 136                                  2029                                          10:33:38                           CHIX           620287873477346000
 170                                  2029                                          10:33:38                           CHIX           592140375807139000
 225                                  2029                                          10:33:38                           XLON           620287873477346000
 121                                  2029                                          10:40:47                           AQXE           592140375807235000
 89                                   2029                                          10:40:47                           TRQX           592140375807235000
 136                                  2029                                          10:40:47                           BATE           592140375807235000
 136                                  2029                                          10:40:47                           BATE           620287873477395000
 308                                  2029                                          10:40:47                           XLON           592140375807235000
 212                                  2029                                          10:40:47                           CHIX           592140375807235000
 202                                  2029                                          10:40:47                           CHIX           592140375807235000
 136                                  2029                                          10:40:47                           XLON           620287873477395000
 402                                  2029                                          10:40:47                           XLON           620287873477395000
 136                                  2029                                          10:40:47                           XLON           620287873477395000
 184                                  2029                                          10:40:47                           BATE           592140375807235000
 272                                  2029                                          10:41:12                           XLON           592140375807241000
 294                                  2029                                          10:41:12                           TRQX           592140375807241000
 136                                  2029                                          10:41:12                           CHIX           592140375807241000
 15                                   2029                                          10:41:12                           AQXE           592140375807241000
 272                                  2029                                          10:41:12                           XLON           620287873477398000
 136                                  2029                                          10:41:12                           CHIX           620287873477398000
 170                                  2029                                          10:41:12                           BATE           620287873477398000
 247                                  2029                                          10:41:12                           CHIX           620287873477398000
 197                                  2029                                          10:41:12                           AQXE           620287873477398000
 118                                  2029                                          10:41:12                           BATE           592140375807241000
 310                                  2029                                          10:41:12                           XLON           592140375807241000
 460                                  2029                                          10:41:12                           XLON           592140375807241000
 85                                   2029                                          10:41:12                           XLON           592140375807241000
 77                                   2029                                          10:41:12                           XLON           592140375807241000
 4                                    2029                                          10:41:12                           BATE           620287873477398000
 89                                   2029                                          10:41:12                           AQXE           592140375807241000
 136                                  2029                                          10:41:12                           XLON           592140375807241000
 50                                   2029                                          10:41:12                           XLON           620287873477398000
 205                                  2029                                          10:41:12                           CHIX           620287873477398000
 32                                   2029                                          10:41:12                           BATE           620287873477398000
 310                                  2029                                          10:41:12                           XLON           592140375807241000
 98                                   2029                                          10:41:12                           XLON           592140375807241000
 23                                   2029                                          10:41:12                           AQXE           620287873477398000
 146                                  2030                                          10:46:09                           BATE           592140375807311000
 154                                  2030                                          10:46:09                           BATE           620287873477434000
 312                                  2029                                          10:47:31                           XLON           592140375807330000
 136                                  2029                                          10:47:31                           XLON           592140375807330000
 158                                  2029                                          10:47:31                           XLON           592140375807330000
 136                                  2029                                          10:47:31                           CHIX           592140375807330000
 136                                  2029                                          10:47:31                           TRQX           620287873477443000
 136                                  2029                                          10:47:31                           BATE           620287873477443000
 302                                  2029                                          10:47:31                           CHIX           620287873477443000
 136                                  2029                                          10:47:31                           AQXE           592140375807330000
 204                                  2029                                          10:47:31                           XLON           592140375807330000
 252                                  2029                                          10:47:33                           CHIX           592140375807330000
 136                                  2029                                          10:47:33                           XLON           620287873477443000
 144                                  2029                                          10:50:03                           XLON           620287873477462000
 141                                  2030                                          10:52:45                           BATE           592140375807409000
 237                                  2030                                          10:52:45                           BATE           620287873477484000
 292                                  2030                                          10:53:39                           XLON           620287873477491000
 147                                  2030                                          10:53:39                           XLON           620287873477491000
 4                                    2030                                          10:54:44                           CHIX           620287873477500000
 18                                   2030                                          10:54:44                           CHIX           620287873477500000
 37                                   2031                                          10:57:28                           AQXE           592140375807482000
 129                                  2031                                          10:57:28                           AQXE           592140375807482000
 218                                  2031                                          10:57:28                           AQXE           620287873477523000
 43                                   2031                                          10:57:28                           AQXE           620287873477523000
 283                                  2031                                          10:57:28                           AQXE           620287873477523000
 2                                    2031                                          10:57:51                           AQXE           620287873477527000
 77                                   2031                                          10:57:51                           AQXE           620287873477527000
 84                                   2031                                          10:57:51                           AQXE           620287873477527000
 91                                   2031                                          10:57:51                           AQXE           620287873477527000
 285                                  2031                                          10:57:51                           AQXE           592140375807487000
 45                                   2031                                          10:57:51                           AQXE           620287873477527000
 265                                  2031                                          10:57:52                           AQXE           620287873477527000
 136                                  2030                                          10:58:20                           BATE           592140375807495000
 157                                  2030                                          10:58:20                           XLON           620287873477531000
 93                                   2030                                          10:58:20                           XLON           620287873477531000
 214                                  2030                                          10:58:20                           XLON           620287873477531000
 74                                   2030                                          10:58:20                           XLON           592140375807495000
 294                                  2030                                          10:58:20                           XLON           592140375807495000
 65                                   2030                                          10:58:20                           XLON           620287873477531000
 74                                   2030                                          10:58:20                           XLON           592140375807495000
 108                                  2032                                          10:58:57                           XLON           592140375807510000
 100                                  2032                                          10:58:57                           XLON           592140375807510000
 65                                   2032                                          10:58:57                           XLON           592140375807510000
 136                                  2031                                          10:59:28                           XLON           592140375807520000
 26                                   2031                                          10:59:44                           CHIX           620287873477546000
 138                                  2031                                          10:59:44                           CHIX           620287873477546000
 157                                  2031                                          11:00:46                           XLON           592140375807551000
 100                                  2031                                          11:00:46                           XLON           592140375807551000
 137                                  2031                                          11:00:46                           XLON           592140375807551000
 397                                  2031                                          11:01:59                           XLON           620287873477575000
 41                                   2031                                          11:01:59                           XLON           620287873477575000
 456                                  2031                                          11:03:08                           XLON           592140375807588000
 347                                  2031                                          11:04:02                           XLON           592140375807600000
 136                                  2031                                          11:04:02                           CHIX           620287873477589000
 136                                  2031                                          11:05:06                           CHIX           592140375807613000
 272                                  2031                                          11:05:06                           XLON           592140375807613000
 194                                  2031                                          11:05:06                           BATE           620287873477595000
 55                                   2030                                          11:05:18                           XLON           592140375807619000
 2                                    2031                                          11:05:18                           XLON           620287873477599000
 178                                  2032                                          11:13:46                           CHIX           592140375807733000
 104                                  2032                                          11:13:46                           CHIX           592140375807733000
 32                                   2032                                          11:13:46                           CHIX           592140375807733000
 144                                  2032                                          11:13:46                           CHIX           592140375807733000
 9                                    2032                                          11:13:46                           CHIX           620287873477659000
 40                                   2032                                          11:13:46                           CHIX           620287873477659000
 267                                  2032                                          11:13:46                           CHIX           620287873477659000
 2                                    2032                                          11:13:46                           CHIX           620287873477659000
 449                                  2032                                          11:13:46                           CHIX           592140375807733000
 134                                  2032                                          11:13:46                           CHIX           620287873477659000
 25                                   2032                                          11:13:54                           CHIX           592140375807735000
 10                                   2032                                          11:13:54                           CHIX           620287873477660000
 69                                   2032                                          11:13:54                           CHIX           620287873477660000
 90                                   2032                                          11:13:56                           CHIX           592140375807735000
 70                                   2032                                          11:15:08                           CHIX           592140375807751000
 546                                  2032                                          11:15:08                           CHIX           592140375807751000
 47                                   2032                                          11:15:08                           CHIX           620287873477668000
 67                                   2032                                          11:15:08                           CHIX           620287873477668000
 70                                   2032                                          11:15:08                           CHIX           620287873477668000
 64                                   2032                                          11:15:08                           CHIX           620287873477668000
 321                                  2032                                          11:15:08                           XLON           592140375807751000
 136                                  2032                                          11:15:08                           CHIX           620287873477668000
 136                                  2032                                          11:15:08                           XLON           592140375807751000
 252                                  2032                                          11:15:08                           CHIX           620287873477668000
 47                                   2031                                          11:15:28                           XLON           592140375807755000
 136                                  2031                                          11:15:28                           TRQX           592140375807755000
 136                                  2031                                          11:15:28                           TRQX           592140375807755000
 228                                  2031                                          11:15:28                           BATE           620287873477670000
 310                                  2031                                          11:15:28                           XLON           620287873477670000
 446                                  2031                                          11:15:28                           AQXE           620287873477670000
 410                                  2031                                          11:15:28                           XLON           592140375807756000
 343                                  2031                                          11:15:28                           XLON           592140375807756000
 310                                  2031                                          11:15:28                           CHIX           592140375807756000
 16                                   2031                                          11:15:28                           AQXE           592140375807756000
 63                                   2031                                          11:15:28                           BATE           620287873477670000
 203                                  2031                                          11:16:03                           CHIX           592140375807766000
 136                                  2031                                          11:16:03                           CHIX           592140375807766000
 136                                  2031                                          11:16:03                           XLON           620287873477677000
 384                                  2031                                          11:16:03                           XLON           620287873477677000
 320                                  2031                                          11:16:03                           XLON           620287873477677000
 68                                   2031                                          11:16:03                           XLON           620287873477677000
 136                                  2031                                          11:16:07                           CHIX           592140375807768000
 145                                  2031                                          11:16:07                           AQXE           620287873477677000
 306                                  2031                                          11:16:07                           XLON           620287873477677000
 272                                  2031                                          11:16:07                           XLON           620287873477677000
 198                                  2031                                          11:20:48                           XLON           620287873477714000
 136                                  2031                                          11:20:48                           BATE           592140375807837000
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 136                                  2031                                          11:22:37                           CHIX           592140375807867000
 229                                  2031                                          11:22:37                           XLON           620287873477730000
 272                                  2031                                          11:22:38                           XLON           592140375807867000
 136                                  2031                                          11:22:38                           CHIX           592140375807867000
 191                                  2031                                          11:22:38                           BATE           620287873477730000
 272                                  2031                                          11:22:38                           XLON           592140375807868000
 136                                  2031                                          11:22:38                           CHIX           592140375807868000
 212                                  2031                                          11:22:38                           BATE           620287873477730000
 136                                  2031                                          11:22:38                           XLON           592140375807868000
 223                                  2031                                          11:22:38                           CHIX           620287873477730000
 120                                  2030                                          11:23:33                           XLON           620287873477739000
 162                                  2030                                          11:23:33                           XLON           620287873477739000
 243                                  2030                                          11:23:33                           XLON           620287873477739000
 136                                  2030                                          11:23:33                           TRQX           620287873477739000
 272                                  2030                                          11:23:33                           BATE           592140375807883000
 136                                  2030                                          11:23:33                           BATE           592140375807883000
 272                                  2030                                          11:24:22                           XLON           592140375807895000
 136                                  2030                                          11:24:22                           CHIX           592140375807895000
 136                                  2030                                          11:24:22                           CHIX           592140375807895000
 168                                  2030                                          11:24:22                           BATE           620287873477745000
 200                                  2030                                          11:24:22                           BATE           620287873477745000
 157                                  2030                                          11:25:10                           CHIX           592140375807906000
 79                                   2030                                          11:25:10                           XLON           592140375807906000
 136                                  2030                                          11:25:10                           XLON           620287873477751000
 450                                  2030                                          11:35:14                           CHIX           592140375808045000
 138                                  2030                                          11:35:14                           TRQX           592140375808045000
 615                                  2030                                          11:35:14                           XLON           620287873477828000
 408                                  2030                                          11:35:14                           XLON           620287873477828000
 136                                  2030                                          11:35:14                           TRQX           620287873477828000
 78                                   2030                                          11:35:14                           XLON           592140375808045000
 9                                    2030                                          11:35:14                           XLON           620287873477828000
 156                                  2030                                          11:35:14                           XLON           620287873477828000
 363                                  2030                                          11:35:14                           XLON           592140375808045000
 136                                  2030                                          11:35:14                           CHIX           620287873477828000
 7                                    2030                                          11:35:14                           XLON           592140375808045000
 56                                   2029                                          11:44:35                           TRQX           592140375808164000
 165                                  2029                                          11:44:35                           TRQX           592140375808164000
 136                                  2029                                          11:44:35                           BATE           592140375808164000
 318                                  2029                                          11:44:35                           XLON           620287873477893000
 460                                  2029                                          11:44:35                           XLON           620287873477893000
 136                                  2029                                          11:44:35                           BATE           620287873477893000
 363                                  2029                                          11:44:35                           BATE           620287873477893000
 146                                  2030                                          11:50:00                           XLON           592140375808236000
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 62                                   2030                                          11:50:37                           XLON           592140375808245000
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 136                                  2030                                          11:52:29                           XLON           592140375808270000
 230                                  2030                                          11:52:29                           CHIX           620287873477949000
 255                                  2030                                          11:54:04                           CHIX           592140375808292000
 136                                  2030                                          11:54:04                           XLON           620287873477960000
 149                                  2030                                          11:57:03                           TRQX           592140375808335000
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 136                                  2030                                          11:57:03                           XLON           620287873477984000
 231                                  2030                                          11:57:03                           CHIX           592140375808335000
 136                                  2030                                          11:57:03                           BATE           620287873477984000
 159                                  2030                                          11:57:04                           XLON           592140375808337000
 68                                   2030                                          11:57:04                           CHIX           620287873477985000
 265                                  2030                                          11:58:49                           XLON           592140375808364000
 136                                  2030                                          11:58:49                           CHIX           620287873477999000
 55                                   2031                                          11:59:58                           XLON           592140375808378000
 136                                  2031                                          12:00:19                           CHIX           592140375808384000
 272                                  2031                                          12:00:34                           CHIX           620287873478012000
 136                                  2031                                          12:02:04                           BATE           592140375808405000
 175                                  2031                                          12:02:04                           XLON           606214129807209000
 138                                  2031                                          12:02:04                           XLON           606214129807209000
 164                                  2031                                          12:02:04                           TRQX           606214129807209000
 250                                  2031                                          12:02:04                           XLON           592140375808405000
 130                                  2031                                          12:02:04                           XLON           592140375808405000
 49                                   2031                                          12:02:04                           XLON           606214129807209000
 269                                  2031                                          12:03:14                           CHIX           592140375808422000
 95                                   2031                                          12:03:14                           BATE           620287873478029000
 354                                  2031                                          12:03:14                           XLON           592140375808422000
 87                                   2031                                          12:03:14                           XLON           606214129807223000
 190                                  2031                                          12:03:14                           XLON           606214129807223000
 136                                  2031                                          12:03:14                           TRQX           620287873478029000
 71                                   2031                                          12:03:14                           CHIX           606214129807223000
 136                                  2031                                          12:03:14                           XLON           620287873478029000
 159                                  2031                                          12:03:14                           CHIX           606214129807223000
 230                                  2031                                          12:03:14                           CHIX           606214129807223000
 136                                  2031                                          12:03:14                           XLON           620287873478029000
 136                                  2031                                          12:03:14                           XLON           592140375808422000
 230                                  2031                                          12:03:14                           CHIX           620287873478029000
 140                                  2031                                          12:03:14                           XLON           606214129807223000
 207                                  2031                                          12:03:14                           XLON           592140375808422000
 267                                  2031                                          12:09:19                           XLON           592140375808490000
 244                                  2031                                          12:11:09                           CHIX           592140375808509000
 136                                  2031                                          12:11:09                           XLON           606214129807301000
 219                                  2030                                          12:11:09                           XLON           606214129807301000
 301                                  2030                                          12:11:09                           XLON           606214129807301000
 272                                  2030                                          12:11:09                           TRQX           620287873478068000
 136                                  2030                                          12:11:26                           BATE           592140375808513000
 137                                  2030                                          12:11:26                           CHIX           592140375808513000
 252                                  2030                                          12:11:26                           BATE           592140375808513000
 136                                  2030                                          12:11:26                           BATE           606214129807305000
 401                                  2030                                          12:11:26                           CHIX           620287873478070000
 88                                   2030                                          12:11:26                           XLON           620287873478070000
 251                                  2030                                          12:12:06                           CHIX           592140375808530000
 71                                   2030                                          12:12:06                           XLON           606214129807321000
 65                                   2030                                          12:12:06                           XLON           606214129807321000
 207                                  2030                                          12:12:06                           XLON           620287873478079000
 14                                   2030                                          12:12:06                           XLON           620287873478079000
 89                                   2029                                          12:14:39                           TRQX           620287873478091000
 244                                  2029                                          12:14:39                           XLON           592140375808557000
 136                                  2029                                          12:14:39                           TRQX           592140375808557000
 136                                  2029                                          12:14:39                           CHIX           592140375808557000
 262                                  2029                                          12:14:39                           CHIX           592140375808557000
 263                                  2029                                          12:14:39                           XLON           620287873478091000
 47                                   2029                                          12:14:39                           TRQX           620287873478091000
 136                                  2029                                          12:14:39                           BATE           620287873478091000
 136                                  2029                                          12:14:39                           BATE           620287873478091000
 270                                  2029                                          12:14:39                           BATE           620287873478091000
 136                                  2029                                          12:15:03                           CHIX           592140375808560000
 136                                  2029                                          12:15:03                           BATE           592140375808560000
 238                                  2029                                          12:15:03                           XLON           592140375808560000
 201                                  2029                                          12:15:03                           AQXE           606214129807348000
 274                                  2029                                          12:15:03                           XLON           606214129807348000
 243                                  2029                                          12:15:03                           XLON           606214129807348000
 136                                  2029                                          12:15:03                           BATE           620287873478093000
 136                                  2029                                          12:15:03                           BATE           620287873478093000
 160                                  2029                                          12:15:04                           CHIX           592140375808561000
 136                                  2029                                          12:15:04                           XLON           606214129807348000
 46                                   2028                                          12:15:04                           TRQX           592140375808561000
 180                                  2028                                          12:15:04                           CHIX           592140375808561000
 230                                  2028                                          12:15:04                           BATE           606214129807348000
 42                                   2028                                          12:15:04                           BATE           606214129807348000
 136                                  2028                                          12:15:04                           BATE           606214129807348000
 90                                   2028                                          12:16:40                           TRQX           592140375808576000
 184                                  2028                                          12:16:40                           CHIX           606214129807362000
 222                                  2028                                          12:16:40                           XLON           620287873478098000
 142                                  2028                                          12:16:40                           XLON           606214129807362000
 365                                  2025                                          12:28:32                           XLON           592140375808717000
 182                                  2025                                          12:28:32                           XLON           592140375808717000
 519                                  2025                                          12:28:32                           BATE           606214129807489000
 136                                  2025                                          12:28:32                           TRQX           606214129807489000
 136                                  2025                                          12:28:32                           CHIX           620287873478153000
 136                                  2025                                          12:28:32                           TRQX           620287873478153000
 237                                  2025                                          12:28:32                           XLON           620287873478153000
 317                                  2026                                          12:33:36                           XLON           592140375808778000
 272                                  2026                                          12:33:36                           BATE           620287873478176000
 47                                   2026                                          12:33:36                           TRQX           592140375808779000
 136                                  2026                                          12:37:49                           XLON           592140375808831000
 144                                  2026                                          12:37:49                           CHIX           620287873478199000
 136                                  2027                                          12:38:05                           CHIX           606214129807596000
 170                                  2027                                          12:38:05                           BATE           620287873478201000
 68                                   2027                                          12:38:05                           BATE           620287873478201000
 218                                  2026                                          12:38:37                           BATE           592140375808842000
 204                                  2027                                          12:39:24                           XLON           592140375808849000
 81                                   2027                                          12:39:24                           XLON           592140375808849000
 51                                   2027                                          12:39:24                           XLON           592140375808849000
 215                                  2027                                          12:41:14                           BATE           592140375808873000
 57                                   2027                                          12:41:14                           BATE           592140375808873000
 28                                   2027                                          12:41:14                           XLON           606214129807631000
 136                                  2027                                          12:41:39                           XLON           592140375808879000
 136                                  2029                                          12:42:59                           TRQX           606214129807651000
 207                                  2029                                          12:42:59                           CHIX           606214129807651000
 170                                  2029                                          12:42:59                           CHIX           620287873478226000
 272                                  2029                                          12:42:59                           BATE           592140375808895000
 136                                  2029                                          12:42:59                           BATE           620287873478226000
 249                                  2030                                          12:43:20                           BATE           592140375808899000
 208                                  2030                                          12:43:20                           XLON           592140375808899000
 136                                  2030                                          12:43:20                           TRQX           620287873478227000
 265                                  2030                                          12:44:45                           XLON           606214129807670000
 136                                  2034                                          12:49:10                           CHIX           592140375808980000
 136                                  2034                                          12:49:10                           CHIX           592140375808980000
 136                                  2033                                          12:49:10                           BATE           592140375808980000
 338                                  2034                                          12:49:10                           XLON           606214129807728000
 240                                  2034                                          12:49:10                           XLON           606214129807728000
 159                                  2034                                          12:49:10                           XLON           620287873478260000
 347                                  2033                                          12:49:10                           CHIX           620287873478260000
 244                                  2032                                          12:49:10                           CHIX           592140375808980000
 408                                  2032                                          12:49:10                           BATE           606214129807728000
 165                                  2032                                          12:49:10                           XLON           620287873478260000
 272                                  2032                                          12:49:10                           XLON           592140375808980000
 225                                  2033                                          12:49:10                           XLON           592140375808980000
 225                                  2033                                          12:49:10                           AQXE           606214129807728000
 136                                  2033                                          12:49:10                           CHIX           620287873478260000
 119                                  2033                                          12:49:10                           CHIX           592140375808980000
 42                                   2033                                          12:49:10                           AQXE           620287873478260000
 47                                   2033                                          12:49:10                           XLON           606214129807728000
 263                                  2033                                          12:49:10                           XLON           606214129807728000
 94                                   2033                                          12:49:10                           XLON           606214129807728000
 97                                   2033                                          12:49:10                           XLON           606214129807728000
 41                                   2033                                          12:49:10                           CHIX           592140375808980000
 72                                   2033                                          12:49:10                           CHIX           592140375808980000
 126                                  2033                                          12:49:10                           XLON           606214129807728000
 90                                   2033                                          12:49:10                           AQXE           620287873478260000
 255                                  2033                                          12:49:10                           CHIX           592140375808980000
 272                                  2033                                          12:49:10                           XLON           620287873478260000
 107                                  2033                                          12:49:10                           XLON           620287873478260000
 70                                   2033                                          12:49:10                           CHIX           592140375808980000
 84                                   2033                                          12:49:10                           AQXE           620287873478260000
 267                                  2033                                          12:49:10                           AQXE           592140375808980000
 59                                   2033                                          12:49:10                           AQXE           592140375808980000
 79                                   2033                                          12:49:10                           XLON           620287873478260000
 267                                  2035                                          12:59:55                           XLON           620287873478325000
 225                                  2035                                          13:01:51                           CHIX           606214129807885000
 136                                  2035                                          13:01:51                           XLON           620287873478338000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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