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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 : 2550O  Associated British Foods PLC  24 June 2025

24 June 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 24 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:           24 June 2025
 Number of shares repurchased:  150,000
 Average price paid per share:  GBp 2051.2791
 Highest price paid per share:  GBp 2060.0000
 Lowest price paid per share:   GBp 2046.0000

 

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: 24 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         13,321             2,060.00                 2,047.00                2,052.43
 CBOE BXE               25,959             2,057.00                 2,046.00                2,051.07
 CBOE CXE               34,484             2,058.00                 2,046.00                2,051.90
 London Stock Exchange  62,434             2,058.00                 2,046.00                2,051.01
 Turquoise              13,802             2,058.00                 2,046.00                2,050.21

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 504                                  2052                                          08:06:03                           XLON           606218017466168000
 197                                  2051                                          08:06:03                           XLON           606218017466168000
 390                                  2052                                          08:06:03                           CHIX           592144268630316000
 233                                  2052                                          08:06:03                           CHIX           606218017466168000
 133                                  2051                                          08:06:03                           BATE           592144268630316000
 133                                  2051                                          08:06:03                           CHIX           606218017466168000
 83                                   2051                                          08:06:03                           XLON           592144268630317000
 399                                  2051                                          08:06:06                           BATE           592144268630318000
 157                                  2054                                          08:14:38                           CHIX           592144268630540000
 421                                  2053                                          08:15:54                           CHIX           592144268630571000
 221                                  2053                                          08:15:54                           CHIX           592144268630571000
 133                                  2053                                          08:15:54                           BATE           606218017466406000
 340                                  2053                                          08:15:54                           XLON           592144268630571000
 281                                  2053                                          08:15:54                           XLON           592144268630571000
 233                                  2058                                          08:19:05                           XLON           606218017466493000
 210                                  2057                                          08:19:51                           XLON           606218017466507000
 162                                  2058                                          08:19:59                           AQXE           606218017466509000
 266                                  2056                                          08:20:19                           BATE           592144268630690000
 271                                  2056                                          08:20:19                           CHIX           606218017466518000
 133                                  2056                                          08:20:19                           BATE           592144268630690000
 360                                  2056                                          08:20:19                           CHIX           606218017466518000
 22                                   2056                                          08:20:30                           AQXE           592144268630693000
 111                                  2056                                          08:21:05                           AQXE           592144268630704000
 266                                  2057                                          08:21:41                           XLON           592144268630716000
 151                                  2057                                          08:21:41                           BATE           606218017466542000
 152                                  2059                                          08:25:31                           AQXE           592144268630800000
 36                                   2057                                          08:26:10                           CHIX           592144268630815000
 133                                  2057                                          08:26:10                           CHIX           606218017466634000
 187                                  2059                                          08:27:07                           AQXE           592144268630833000
 162                                  2059                                          08:28:21                           AQXE           592144268630864000
 9                                    2060                                          08:28:49                           AQXE           592144268630873000
 234                                  2060                                          08:28:49                           AQXE           592144268630873000
 155                                  2058                                          08:30:09                           CHIX           592144268630906000
 426                                  2058                                          08:30:09                           XLON           592144268630906000
 133                                  2058                                          08:30:09                           CHIX           606218017466720000
 366                                  2058                                          08:30:09                           XLON           606218017466720000
 133                                  2058                                          08:30:21                           CHIX           592144268630912000
 133                                  2058                                          08:30:21                           XLON           592144268630912000
 216                                  2058                                          08:30:21                           CHIX           606218017466725000
 135                                  2057                                          08:30:51                           CHIX           592144268630929000
 133                                  2057                                          08:30:51                           BATE           592144268630929000
 152                                  2057                                          08:30:51                           XLON           592144268630929000
 171                                  2057                                          08:30:51                           XLON           592144268630929000
 337                                  2057                                          08:30:51                           CHIX           606218017466742000
 227                                  2057                                          08:30:51                           BATE           606218017466742000
 171                                  2057                                          08:30:51                           TRQX           606218017466742000
 133                                  2057                                          08:30:51                           XLON           606218017466742000
 124                                  2056                                          08:30:52                           XLON           592144268630930000
 247                                  2056                                          08:30:52                           XLON           592144268630930000
 13                                   2056                                          08:30:52                           CHIX           592144268630930000
 120                                  2056                                          08:30:52                           CHIX           592144268630930000
 133                                  2056                                          08:30:52                           BATE           606218017466742000
 188                                  2056                                          08:30:52                           XLON           606218017466742000
 133                                  2054                                          08:46:44                           TRQX           592144268631255000
 308                                  2054                                          08:46:44                           XLON           592144268631255000
 175                                  2054                                          08:46:44                           CHIX           592144268631255000
 175                                  2054                                          08:46:44                           CHIX           592144268631255000
 133                                  2054                                          08:46:44                           BATE           606218017467046000
 133                                  2054                                          08:46:44                           BATE           606218017467046000
 175                                  2054                                          08:46:44                           CHIX           606218017467046000
 175                                  2053                                          08:47:41                           AQXE           592144268631274000
 133                                  2053                                          08:47:41                           TRQX           592144268631274000
 133                                  2053                                          08:47:41                           BATE           592144268631274000
 133                                  2053                                          08:47:41                           XLON           606218017467064000
 253                                  2053                                          08:47:41                           CHIX           606218017467064000
 133                                  2053                                          08:47:41                           XLON           606218017467064000
 133                                  2053                                          08:48:39                           XLON           592144268631290000
 195                                  2053                                          08:48:39                           CHIX           606218017467080000
 185                                  2052                                          08:53:00                           XLON           592144268631366000
 255                                  2052                                          08:53:00                           BATE           592144268631366000
 133                                  2052                                          08:53:00                           TRQX           592144268631366000
 133                                  2052                                          08:53:00                           TRQX           592144268631366000
 175                                  2052                                          08:53:00                           CHIX           606218017467152000
 175                                  2052                                          08:53:00                           CHIX           606218017467152000
 258                                  2052                                          08:53:00                           BATE           606218017467152000
 133                                  2052                                          08:53:00                           CHIX           606218017467152000
 47                                   2051                                          08:53:25                           TRQX           606218017467165000
 86                                   2051                                          08:53:25                           TRQX           606218017467165000
 163                                  2051                                          08:53:25                           CHIX           592144268631380000
 133                                  2051                                          08:53:25                           CHIX           592144268631380000
 200                                  2051                                          08:53:25                           BATE           606218017467165000
 163                                  2051                                          08:53:25                           BATE           606218017467165000
 133                                  2054                                          09:01:39                           XLON           592144268631577000
 293                                  2054                                          09:01:39                           BATE           606218017467354000
 309                                  2054                                          09:01:39                           XLON           606218017467354000
 160                                  2054                                          09:01:39                           XLON           606218017467354000
 133                                  2054                                          09:01:39                           XLON           592144268631578000
 150                                  2054                                          09:01:39                           CHIX           606218017467354000
 234                                  2053                                          09:01:50                           CHIX           592144268631583000
 133                                  2053                                          09:01:50                           BATE           606218017467359000
 133                                  2053                                          09:01:50                           TRQX           606218017467359000
 272                                  2050                                          09:14:42                           CHIX           592144268631900000
 133                                  2050                                          09:14:42                           TRQX           606218017467660000
 133                                  2049                                          09:14:42                           CHIX           592144268631900000
 133                                  2049                                          09:14:42                           CHIX           592144268631900000
 162                                  2049                                          09:14:42                           XLON           592144268631900000
 133                                  2049                                          09:14:42                           BATE           606218017467660000
 133                                  2049                                          09:14:42                           TRQX           606218017467660000
 133                                  2049                                          09:14:42                           TRQX           606218017467660000
 139                                  2049                                          09:14:42                           XLON           606218017467660000
 252                                  2049                                          09:14:42                           AQXE           606218017467660000
 182                                  2053                                          09:30:10                           BATE           606218017467904000
 275                                  2053                                          09:30:10                           CHIX           606218017467904000
 133                                  2053                                          09:30:10                           XLON           592144268632158000
 420                                  2053                                          09:30:10                           XLON           606218017467904000
 144                                  2053                                          09:30:10                           XLON           606218017467904000
 241                                  2052                                          09:30:33                           XLON           592144268632166000
 133                                  2051                                          09:33:22                           CHIX           592144268632208000
 339                                  2051                                          09:33:22                           XLON           592144268632208000
 274                                  2051                                          09:33:22                           BATE           606218017467951000
 133                                  2051                                          09:33:22                           CHIX           592144268632208000
 133                                  2051                                          09:33:22                           BATE           606218017467951000
 168                                  2051                                          09:33:22                           AQXE           606218017467951000
 337                                  2051                                          09:33:22                           XLON           592144268632208000
 113                                  2051                                          09:33:22                           XLON           592144268632208000
 133                                  2050                                          09:37:36                           TRQX           592144268632278000
 185                                  2050                                          09:37:36                           CHIX           592144268632278000
 266                                  2050                                          09:37:36                           BATE           592144268632278000
 133                                  2050                                          09:37:36                           TRQX           606218017468017000
 141                                  2050                                          09:37:36                           CHIX           606218017468017000
 42                                   2050                                          09:37:36                           XLON           592144268632278000
 124                                  2050                                          09:40:56                           XLON           606218017468075000
 213                                  2052                                          09:50:49                           XLON           592144268632506000
 173                                  2052                                          09:56:45                           CHIX           592144268632619000
 133                                  2052                                          09:56:45                           CHIX           592144268632619000
 133                                  2052                                          09:56:45                           CHIX           592144268632619000
 323                                  2052                                          09:56:45                           XLON           606218017468337000
 173                                  2052                                          09:56:45                           XLON           606218017468337000
 133                                  2052                                          09:56:45                           AQXE           606218017468337000
 133                                  2052                                          09:56:45                           TRQX           606218017468337000
 55                                   2052                                          09:56:45                           BATE           606218017468337000
 444                                  2052                                          09:56:45                           BATE           592144268632619000
 159                                  2053                                          10:01:13                           XLON           606218017468415000
 72                                   2053                                          10:01:18                           XLON           606218017468417000
 61                                   2053                                          10:01:18                           XLON           606218017468417000
 116                                  2053                                          10:02:37                           XLON           592144268632727000
 100                                  2053                                          10:02:37                           XLON           592144268632727000
 82                                   2053                                          10:02:37                           XLON           592144268632727000
 91                                   2053                                          10:04:00                           XLON           592144268632753000
 208                                  2053                                          10:04:00                           XLON           592144268632753000
 140                                  2052                                          10:05:27                           BATE           592144268632784000
 100                                  2052                                          10:05:27                           BATE           592144268632784000
 266                                  2052                                          10:05:27                           CHIX           592144268632784000
 12                                   2052                                          10:06:30                           XLON           606218017468513000
 151                                  2052                                          10:06:30                           XLON           606218017468513000
 107                                  2052                                          10:07:28                           XLON           606218017468534000
 6                                    2052                                          10:07:28                           XLON           606218017468534000
 51                                   2052                                          10:07:28                           XLON           606218017468534000
 241                                  2052                                          10:08:43                           XLON           606218017468554000
 52                                   2053                                          10:11:39                           XLON           606218017468608000
 218                                  2053                                          10:11:39                           XLON           606218017468608000
 133                                  2053                                          10:15:09                           BATE           606218017468671000
 167                                  2053                                          10:19:54                           TRQX           592144268633062000
 266                                  2053                                          10:19:54                           XLON           592144268633062000
 162                                  2053                                          10:19:54                           XLON           592144268633062000
 167                                  2053                                          10:19:54                           XLON           592144268633062000
 167                                  2053                                          10:19:54                           XLON           606218017468754000
 133                                  2053                                          10:19:54                           CHIX           592144268633062000
 133                                  2053                                          10:19:54                           BATE           592144268633062000
 196                                  2053                                          10:19:54                           BATE           606218017468754000
 133                                  2053                                          10:19:54                           CHIX           606218017468754000
 133                                  2053                                          10:19:54                           CHIX           606218017468754000
 266                                  2053                                          10:19:54                           XLON           592144268633062000
 133                                  2053                                          10:19:54                           CHIX           592144268633062000
 217                                  2053                                          10:19:54                           BATE           606218017468754000
 94                                   2053                                          10:19:54                           XLON           606218017468754000
 63                                   2053                                          10:19:54                           XLON           606218017468754000
 26                                   2053                                          10:19:54                           XLON           606218017468754000
 146                                  2052                                          10:19:59                           BATE           592144268633064000
 21                                   2052                                          10:19:59                           BATE           592144268633064000
 133                                  2052                                          10:19:59                           XLON           606218017468755000
 151                                  2053                                          10:25:29                           XLON           592144268633168000
 133                                  2053                                          10:28:52                           XLON           592144268633229000
 219                                  2053                                          10:28:52                           XLON           592144268633229000
 87                                   2053                                          10:30:02                           XLON           592144268633251000
 173                                  2053                                          10:30:02                           CHIX           606218017468931000
 133                                  2052                                          10:30:06                           BATE           592144268633253000
 151                                  2052                                          10:30:06                           CHIX           606218017468934000
 169                                  2052                                          10:30:06                           XLON           606218017468934000
 49                                   2053                                          10:31:50                           AQXE           606218017468962000
 98                                   2053                                          10:31:50                           AQXE           606218017468962000
 132                                  2053                                          10:34:23                           AQXE           592144268633325000
 158                                  2053                                          10:34:23                           AQXE           592144268633325000
 71                                   2053                                          10:35:58                           AQXE           592144268633352000
 128                                  2053                                          10:35:58                           AQXE           592144268633352000
 83                                   2053                                          10:35:58                           AQXE           592144268633352000
 9                                    2053                                          10:35:58                           AQXE           592144268633352000
 11                                   2053                                          10:35:58                           AQXE           606218017469027000
 133                                  2050                                          10:37:05                           TRQX           592144268633369000
 266                                  2051                                          10:37:05                           BATE           592144268633369000
 201                                  2051                                          10:37:05                           AQXE           592144268633369000
 133                                  2051                                          10:37:05                           CHIX           592144268633369000
 281                                  2051                                          10:37:05                           XLON           592144268633369000
 133                                  2050                                          10:37:05                           AQXE           592144268633369000
 281                                  2051                                          10:37:05                           XLON           592144268633369000
 254                                  2051                                          10:37:05                           CHIX           592144268633369000
 247                                  2050                                          10:37:05                           CHIX           592144268633369000
 148                                  2051                                          10:37:05                           TRQX           606218017469042000
 133                                  2051                                          10:37:05                           CHIX           606218017469042000
 133                                  2051                                          10:37:05                           TRQX           606218017469042000
 383                                  2051                                          10:37:05                           BATE           606218017469042000
 133                                  2050                                          10:37:05                           BATE           606218017469042000
 169                                  2050                                          10:37:05                           BATE           606218017469042000
 232                                  2050                                          10:37:05                           CHIX           606218017469042000
 133                                  2050                                          10:37:05                           XLON           592144268633369000
 232                                  2050                                          10:37:05                           CHIX           606218017469042000
 4                                    2050                                          10:51:13                           XLON           592144268633610000
 133                                  2050                                          10:51:16                           BATE           592144268633611000
 314                                  2050                                          10:51:16                           XLON           592144268633611000
 185                                  2050                                          10:51:16                           CHIX           606218017469272000
 153                                  2051                                          10:52:55                           AQXE           592144268633639000
 165                                  2051                                          10:56:34                           XLON           592144268633701000
 131                                  2051                                          10:56:34                           XLON           592144268633701000
 80                                   2051                                          10:58:10                           TRQX           606218017469382000
 73                                   2051                                          10:58:10                           TRQX           606218017469382000
 113                                  2051                                          10:58:10                           TRQX           606218017469382000
 71                                   2051                                          11:00:24                           XLON           606218017469428000
 133                                  2051                                          11:02:23                           BATE           592144268633810000
 137                                  2051                                          11:02:23                           TRQX           606218017469460000
 253                                  2051                                          11:02:23                           XLON           606218017469460000
 141                                  2051                                          11:02:23                           XLON           606218017469460000
 212                                  2051                                          11:03:51                           AQXE           592144268633837000
 90                                   2051                                          11:03:51                           AQXE           592144268633837000
 133                                  2051                                          11:03:51                           XLON           606218017469485000
 133                                  2050                                          11:04:13                           TRQX           592144268633844000
 244                                  2050                                          11:04:13                           XLON           592144268633844000
 133                                  2050                                          11:04:13                           BATE           606218017469492000
 266                                  2050                                          11:04:46                           XLON           606218017469500000
 147                                  2051                                          11:16:46                           AQXE           592144268634057000
 276                                  2051                                          11:16:46                           BATE           592144268634057000
 133                                  2051                                          11:16:46                           BATE           592144268634057000
 133                                  2051                                          11:16:46                           CHIX           592144268634057000
 78                                   2051                                          11:16:46                           XLON           606218017469695000
 138                                  2051                                          11:16:46                           CHIX           606218017469695000
 351                                  2051                                          11:16:46                           CHIX           606218017469695000
 4                                    2051                                          11:16:46                           XLON           606218017469695000
 6                                    2051                                          11:16:46                           XLON           606218017469695000
 3                                    2051                                          11:16:46                           XLON           606218017469695000
 10                                   2051                                          11:16:46                           XLON           606218017469695000
 9                                    2051                                          11:16:46                           XLON           606218017469695000
 95                                   2051                                          11:16:46                           XLON           592144268634057000
 162                                  2051                                          11:16:46                           XLON           592144268634057000
 5                                    2051                                          11:16:46                           XLON           606218017469695000
 100                                  2051                                          11:16:46                           XLON           606218017469695000
 133                                  2051                                          11:16:46                           XLON           606218017469695000
 162                                  2051                                          11:16:46                           XLON           606218017469695000
 3                                    2051                                          11:16:46                           BATE           592144268634057000
 1                                    2051                                          11:16:46                           BATE           592144268634057000
 129                                  2051                                          11:16:46                           BATE           592144268634057000
 87                                   2051                                          11:16:46                           AQXE           606218017469695000
 209                                  2051                                          11:16:46                           XLON           592144268634057000
 47                                   2051                                          11:16:46                           TRQX           592144268634057000
 162                                  2051                                          11:16:46                           CHIX           606218017469695000
 133                                  2051                                          11:19:36                           XLON           592144268634104000
 185                                  2051                                          11:19:36                           BATE           606218017469740000
 133                                  2051                                          11:19:36                           AQXE           606218017469740000
 294                                  2051                                          11:19:36                           XLON           592144268634104000
 255                                  2051                                          11:19:36                           CHIX           606218017469740000
 174                                  2050                                          11:24:20                           XLON           592144268634177000
 240                                  2050                                          11:24:20                           XLON           592144268634177000
 150                                  2050                                          11:24:20                           BATE           592144268634177000
 333                                  2050                                          11:24:20                           BATE           592144268634177000
 199                                  2050                                          11:24:20                           TRQX           606218017469808000
 133                                  2050                                          11:24:20                           CHIX           606218017469808000
 4                                    2050                                          11:24:20                           TRQX           592144268634177000
 159                                  2050                                          11:24:20                           AQXE           592144268634177000
 316                                  2050                                          11:24:20                           XLON           606218017469808000
 173                                  2051                                          11:36:00                           AQXE           592144268634365000
 12                                   2051                                          11:36:00                           AQXE           592144268634365000
 278                                  2049                                          11:38:04                           TRQX           592144268634396000
 284                                  2049                                          11:38:04                           XLON           606218017470015000
 151                                  2049                                          11:38:04                           XLON           606218017470015000
 133                                  2049                                          11:38:04                           CHIX           592144268634396000
 133                                  2049                                          11:38:04                           BATE           592144268634396000
 432                                  2049                                          11:38:04                           BATE           592144268634396000
 247                                  2049                                          11:38:04                           CHIX           592144268634396000
 266                                  2049                                          11:38:04                           BATE           606218017470015000
 133                                  2049                                          11:38:04                           CHIX           606218017470015000
 49                                   2049                                          11:38:04                           XLON           592144268634396000
 63                                   2048                                          11:38:04                           XLON           592144268634396000
 236                                  2048                                          11:38:04                           XLON           592144268634396000
 133                                  2048                                          11:38:04                           BATE           592144268634396000
 133                                  2048                                          11:38:04                           CHIX           592144268634396000
 133                                  2048                                          11:38:04                           BATE           606218017470015000
 299                                  2048                                          11:38:04                           AQXE           606218017470015000
 299                                  2048                                          11:38:04                           TRQX           606218017470015000
 80                                   2055                                          11:57:58                           CHIX           592144268634739000
 90                                   2055                                          11:57:58                           CHIX           592144268634739000
 3                                    2055                                          11:57:58                           XLON           606218017470338000
 13                                   2055                                          11:57:59                           XLON           606218017470338000
 159                                  2057                                          12:02:00                           XLON           592144268634822000
 142                                  2057                                          12:02:00                           XLON           606218017470416000
 588                                  2056                                          12:03:08                           CHIX           606218017470444000
 133                                  2056                                          12:03:52                           CHIX           592144268634866000
 328                                  2056                                          12:03:52                           XLON           606218017470458000
 135                                  2056                                          12:10:31                           XLON           592144268634977000
 133                                  2056                                          12:10:31                           XLON           592144268634977000
 237                                  2056                                          12:10:31                           XLON           606218017470562000
 168                                  2056                                          12:10:31                           BATE           592144268634977000
 270                                  2056                                          12:10:31                           CHIX           606218017470562000
 255                                  2056                                          12:10:31                           CHIX           606218017470562000
 141                                  2056                                          12:10:31                           AQXE           592144268634977000
 137                                  2057                                          12:14:30                           XLON           606218017470630000
 15                                   2057                                          12:14:30                           XLON           606218017470630000
 149                                  2057                                          12:17:03                           XLON           592144268635087000
 149                                  2057                                          12:17:03                           CHIX           606218017470665000
 133                                  2057                                          12:19:01                           XLON           592144268635118000
 152                                  2057                                          12:19:01                           CHIX           606218017470695000
 133                                  2057                                          12:22:55                           XLON           592144268635185000
 155                                  2057                                          12:22:55                           CHIX           606218017470758000
 501                                  2056                                          12:23:05                           XLON           592144268635187000
 166                                  2056                                          12:23:05                           XLON           592144268635187000
 266                                  2056                                          12:23:05                           BATE           606218017470760000
 262                                  2056                                          12:23:05                           CHIX           606218017470760000
 240                                  2056                                          12:23:05                           XLON           606218017470760000
 160                                  2056                                          12:23:05                           XLON           592144268635187000
 118                                  2056                                          12:25:58                           XLON           592144268635231000
 133                                  2056                                          12:25:58                           CHIX           606218017470801000
 170                                  2056                                          12:25:58                           XLON           606218017470801000
 96                                   2056                                          12:25:58                           XLON           606218017470801000
 196                                  2056                                          12:25:58                           BATE           592144268635231000
 78                                   2056                                          12:25:58                           CHIX           606218017470801000
 13                                   2056                                          12:25:58                           CHIX           606218017470801000
 33                                   2056                                          12:25:58                           CHIX           606218017470801000
 1                                    2056                                          12:25:58                           CHIX           606218017470801000
 1                                    2056                                          12:25:58                           CHIX           606218017470801000
 2                                    2056                                          12:25:58                           CHIX           606218017470801000
 5                                    2056                                          12:26:03                           CHIX           606218017470802000
 6                                    2056                                          12:26:05                           XLON           592144268635233000
 16                                   2057                                          12:35:21                           AQXE           592144268635418000
 84                                   2057                                          12:35:21                           AQXE           592144268635418000
 149                                  2057                                          12:35:21                           AQXE           592144268635418000
 16                                   2057                                          12:35:21                           AQXE           592144268635418000
 81                                   2057                                          12:36:53                           AQXE           606218017470995000
 178                                  2057                                          12:36:53                           AQXE           606218017470995000
 70                                   2057                                          12:38:49                           AQXE           606218017471019000
 75                                   2057                                          12:38:49                           AQXE           606218017471019000
 165                                  2057                                          12:38:49                           AQXE           606218017471019000
 83                                   2057                                          12:41:20                           AQXE           592144268635505000
 195                                  2057                                          12:41:20                           AQXE           592144268635505000
 149                                  2057                                          12:43:00                           AQXE           592144268635529000
 79                                   2057                                          12:43:00                           AQXE           592144268635529000
 73                                   2057                                          12:43:00                           AQXE           592144268635529000
 1                                    2057                                          12:43:00                           AQXE           592144268635529000
 139                                  2056                                          12:44:47                           CHIX           592144268635556000
 133                                  2056                                          12:49:00                           XLON           606218017471174000
 217                                  2056                                          12:49:00                           XLON           606218017471174000
 15                                   2055                                          12:49:00                           XLON           606218017471174000
 2                                    2057                                          12:49:47                           BATE           592144268635643000
 2                                    2057                                          12:49:47                           BATE           592144268635643000
 176                                  2058                                          12:52:42                           CHIX           592144268635696000
 23                                   2058                                          12:52:42                           CHIX           606218017471237000
 124                                  2058                                          12:52:42                           CHIX           606218017471237000
 67                                   2058                                          12:52:42                           CHIX           606218017471237000
 74                                   2058                                          12:52:42                           CHIX           606218017471237000
 67                                   2058                                          12:52:42                           CHIX           606218017471237000
 92                                   2058                                          12:52:42                           CHIX           606218017471237000
 133                                  2057                                          12:52:44                           CHIX           592144268635697000
 266                                  2057                                          12:52:44                           CHIX           606218017471239000
 133                                  2057                                          12:53:06                           BATE           592144268635705000
 172                                  2057                                          12:53:06                           AQXE           592144268635705000
 133                                  2057                                          12:53:06                           BATE           606218017471246000
 177                                  2057                                          12:53:06                           AQXE           606218017471246000
 133                                  2057                                          12:53:06                           CHIX           592144268635705000
 109                                  2057                                          12:53:06                           CHIX           592144268635705000
 266                                  2057                                          12:53:06                           XLON           592144268635705000
 87                                   2057                                          12:53:06                           CHIX           592144268635705000
 178                                  2057                                          12:53:06                           BATE           606218017471246000
 133                                  2057                                          12:53:06                           XLON           606218017471246000
 190                                  2057                                          12:53:06                           XLON           606218017471246000
 133                                  2057                                          12:53:06                           CHIX           592144268635705000
 304                                  2057                                          12:53:06                           XLON           606218017471246000
 14                                   2056                                          12:55:31                           CHIX           592144268635750000
 151                                  2057                                          13:02:19                           XLON           592144268635892000
 179                                  2057                                          13:05:18                           CHIX           592144268635943000
 4                                    2057                                          13:05:18                           XLON           606218017471469000
 129                                  2057                                          13:05:18                           XLON           606218017471469000
 266                                  2056                                          13:05:21                           TRQX           592144268635943000
 132                                  2056                                          13:05:21                           CHIX           592144268635943000
 133                                  2056                                          13:05:21                           BATE           592144268635943000
 266                                  2056                                          13:05:21                           BATE           592144268635943000
 302                                  2056                                          13:05:21                           XLON           606218017471469000
 151                                  2056                                          13:05:21                           XLON           606218017471469000
 787                                  2056                                          13:05:21                           CHIX           606218017471469000
 88                                   2056                                          13:05:21                           XLON           606218017471469000
 143                                  2058                                          13:15:50                           AQXE           592144268636130000
 149                                  2058                                          13:18:15                           AQXE           592144268636176000
 19                                   2058                                          13:18:15                           CHIX           606218017471689000
 67                                   2058                                          13:18:15                           CHIX           606218017471689000
 182                                  2058                                          13:20:38                           XLON           606218017471732000
 110                                  2058                                          13:20:38                           XLON           606218017471732000
 58                                   2058                                          13:23:04                           XLON           592144268636276000
 77                                   2058                                          13:23:04                           XLON           592144268636276000
 276                                  2058                                          13:23:04                           XLON           592144268636276000
 275                                  2058                                          13:26:20                           XLON           592144268636341000
 263                                  2058                                          13:26:20                           XLON           592144268636341000
 133                                  2058                                          13:26:20                           CHIX           606218017471842000
 266                                  2058                                          13:26:20                           CHIX           606218017471842000
 103                                  2058                                          13:26:20                           XLON           592144268636341000
 79                                   2058                                          13:26:20                           TRQX           592144268636341000
 30                                   2058                                          13:26:20                           XLON           592144268636341000
 54                                   2058                                          13:26:20                           TRQX           592144268636341000
 236                                  2058                                          13:26:20                           CHIX           606218017471842000
 133                                  2058                                          13:26:20                           XLON           592144268636341000
 209                                  2058                                          13:26:20                           CHIX           606218017471842000
 71                                   2059                                          13:31:04                           AQXE           592144268636474000
 136                                  2059                                          13:31:04                           AQXE           592144268636474000
 160                                  2058                                          13:31:58                           XLON           592144268636498000
 85                                   2059                                          13:32:19                           AQXE           592144268636511000
 64                                   2059                                          13:32:19                           AQXE           592144268636511000
 10                                   2059                                          13:33:07                           AQXE           592144268636541000
 142                                  2059                                          13:33:07                           AQXE           592144268636541000
 2                                    2059                                          13:33:07                           AQXE           592144268636541000
 284                                  2057                                          13:33:29                           XLON           592144268636549000
 385                                  2057                                          13:33:29                           CHIX           592144268636549000
 151                                  2057                                          13:33:29                           BATE           592144268636549000
 133                                  2057                                          13:33:29                           CHIX           606218017472036000
 133                                  2057                                          13:33:29                           XLON           606218017472036000
 141                                  2057                                          13:33:29                           XLON           606218017472036000
 133                                  2057                                          13:33:29                           BATE           606218017472036000
 284                                  2057                                          13:33:29                           BATE           606218017472036000
 133                                  2057                                          13:38:34                           TRQX           592144268636663000
 133                                  2057                                          13:38:34                           TRQX           592144268636663000
 53                                   2057                                          13:38:34                           XLON           606218017472141000
 260                                  2057                                          13:38:34                           TRQX           606218017472141000
 93                                   2057                                          13:38:34                           XLON           592144268636663000
 76                                   2057                                          13:38:34                           XLON           592144268636663000
 203                                  2056                                          13:40:24                           BATE           592144268636708000
 314                                  2056                                          13:40:24                           CHIX           592144268636708000
 160                                  2056                                          13:40:24                           CHIX           592144268636708000
 211                                  2056                                          13:40:24                           BATE           592144268636708000
 36                                   2056                                          13:40:24                           CHIX           592144268636708000
 133                                  2056                                          13:40:24                           CHIX           606218017472184000
 146                                  2056                                          13:40:24                           BATE           606218017472184000
 314                                  2056                                          13:40:24                           XLON           606218017472184000
 133                                  2055                                          13:41:09                           TRQX           592144268636729000
 133                                  2055                                          13:41:09                           TRQX           592144268636729000
 233                                  2055                                          13:41:09                           BATE           592144268636729000
 163                                  2055                                          13:41:09                           AQXE           606218017472204000
 133                                  2055                                          13:41:09                           CHIX           606218017472204000
 284                                  2055                                          13:41:09                           BATE           606218017472204000
 133                                  2054                                          13:41:41                           BATE           592144268636744000
 229                                  2054                                          13:41:41                           XLON           606218017472218000
 319                                  2055                                          13:53:45                           XLON           592144268637048000
 220                                  2055                                          13:53:45                           CHIX           592144268637048000
 266                                  2055                                          13:53:45                           BATE           606218017472502000
 133                                  2055                                          13:53:45                           BATE           606218017472502000
 112                                  2055                                          13:53:45                           TRQX           606218017472502000
 160                                  2055                                          13:53:45                           CHIX           592144268637048000
 66                                   2055                                          13:53:45                           CHIX           592144268637048000
 48                                   2055                                          13:53:45                           TRQX           606218017472502000
 85                                   2055                                          13:53:45                           TRQX           606218017472502000
 42                                   2055                                          13:53:45                           XLON           592144268637049000
 146                                  2055                                          14:02:51                           XLON           592144268637270000
 266                                  2054                                          14:02:51                           TRQX           592144268637270000
 356                                  2054                                          14:02:51                           CHIX           592144268637270000
 82                                   2054                                          14:02:51                           CHIX           592144268637270000
 152                                  2054                                          14:02:51                           AQXE           592144268637270000
 377                                  2054                                          14:02:51                           BATE           606218017472710000
 27                                   2054                                          14:02:51                           BATE           606218017472710000
 133                                  2054                                          14:02:51                           XLON           606218017472710000
 130                                  2054                                          14:02:51                           BATE           606218017472710000
 216                                  2054                                          14:02:51                           XLON           606218017472710000
 159                                  2054                                          14:02:51                           TRQX           592144268637270000
 53                                   2054                                          14:02:51                           BATE           606218017472710000
 48                                   2054                                          14:02:51                           BATE           606218017472710000
 32                                   2054                                          14:02:51                           BATE           606218017472710000
 157                                  2053                                          14:03:26                           TRQX           592144268637284000
 305                                  2053                                          14:03:26                           CHIX           592144268637284000
 133                                  2053                                          14:03:26                           TRQX           606218017472723000
 266                                  2053                                          14:03:26                           BATE           606218017472723000
 153                                  2053                                          14:03:26                           BATE           606218017472723000
 222                                  2053                                          14:03:26                           XLON           606218017472723000
 133                                  2050                                          14:15:11                           BATE           592144268637558000
 133                                  2050                                          14:15:11                           BATE           592144268637558000
 133                                  2050                                          14:15:11                           CHIX           592144268637558000
 394                                  2049                                          14:15:11                           CHIX           592144268637558000
 167                                  2050                                          14:15:11                           CHIX           606218017472981000
 133                                  2050                                          14:15:11                           BATE           606218017472981000
 167                                  2050                                          14:15:11                           TRQX           592144268637558000
 167                                  2050                                          14:15:11                           TRQX           606218017472981000
 167                                  2050                                          14:15:11                           XLON           606218017472981000
 300                                  2050                                          14:15:11                           XLON           606218017472981000
 133                                  2050                                          14:23:59                           BATE           592144268637775000
 133                                  2050                                          14:23:59                           CHIX           592144268637775000
 5                                    2050                                          14:23:59                           BATE           606218017473187000
 128                                  2050                                          14:23:59                           BATE           606218017473187000
 133                                  2050                                          14:23:59                           BATE           606218017473187000
 173                                  2050                                          14:23:59                           CHIX           606218017473187000
 23                                   2050                                          14:23:59                           CHIX           606218017473187000
 110                                  2050                                          14:23:59                           CHIX           606218017473187000
 173                                  2050                                          14:23:59                           XLON           592144268637775000
 173                                  2050                                          14:23:59                           XLON           592144268637775000
 174                                  2050                                          14:23:59                           XLON           592144268637775000
 173                                  2050                                          14:23:59                           XLON           592144268637775000
 133                                  2050                                          14:23:59                           TRQX           606218017473187000
 173                                  2050                                          14:23:59                           XLON           606218017473187000
 268                                  2049                                          14:24:49                           CHIX           592144268637793000
 254                                  2049                                          14:24:49                           CHIX           592144268637793000
 306                                  2049                                          14:24:49                           XLON           592144268637793000
 266                                  2049                                          14:24:49                           BATE           606218017473204000
 47                                   2049                                          14:24:49                           BATE           606218017473204000
 86                                   2049                                          14:24:49                           BATE           606218017473204000
 53                                   2049                                          14:24:49                           XLON           592144268637793000
 154                                  2051                                          14:29:21                           XLON           592144268637902000
 443                                  2050                                          14:29:25                           XLON           592144268637903000
 154                                  2050                                          14:29:25                           TRQX           592144268637903000
 133                                  2050                                          14:29:25                           CHIX           592144268637903000
 175                                  2050                                          14:29:25                           AQXE           592144268637903000
 133                                  2050                                          14:29:25                           TRQX           606218017473308000
 178                                  2050                                          14:29:25                           BATE           606218017473308000
 97                                   2050                                          14:29:25                           XLON           592144268637903000
 261                                  2048                                          14:31:25                           TRQX           592144268637979000
 266                                  2048                                          14:31:25                           XLON           606218017473381000
 177                                  2048                                          14:31:25                           XLON           606218017473381000
 133                                  2048                                          14:31:25                           CHIX           592144268637979000
 133                                  2048                                          14:31:25                           CHIX           592144268637979000
 146                                  2048                                          14:31:25                           AQXE           606218017473381000
 130                                  2048                                          14:31:55                           XLON           606218017473396000
 133                                  2049                                          14:35:58                           CHIX           592144268638130000
 281                                  2049                                          14:35:58                           BATE           606218017473524000
 133                                  2049                                          14:43:22                           CHIX           592144268638355000
 213                                  2049                                          14:43:22                           CHIX           592144268638355000
 265                                  2049                                          14:43:22                           CHIX           592144268638355000
 133                                  2049                                          14:43:22                           BATE           592144268638355000
 178                                  2049                                          14:43:22                           XLON           592144268638355000
 248                                  2049                                          14:43:22                           XLON           592144268638355000
 157                                  2049                                          14:43:22                           TRQX           606218017473740000
 182                                  2049                                          14:43:22                           TRQX           606218017473740000
 266                                  2049                                          14:43:22                           XLON           606218017473740000
 187                                  2049                                          14:43:22                           XLON           606218017473740000
 1                                    2049                                          14:43:22                           CHIX           592144268638355000
 1                                    2049                                          14:43:22                           CHIX           592144268638355000
 2                                    2049                                          14:43:22                           CHIX           592144268638355000
 147                                  2049                                          14:43:22                           XLON           606218017473740000
 26                                   2049                                          14:43:22                           XLON           606218017473740000
 2                                    2049                                          14:43:22                           XLON           606218017473740000
 220                                  2049                                          14:43:22                           XLON           606218017473740000
 129                                  2049                                          14:43:22                           CHIX           592144268638355000
 348                                  2049                                          14:43:22                           XLON           592144268638355000
 133                                  2049                                          14:43:22                           CHIX           606218017473740000
 67                                   2048                                          14:45:02                           XLON           592144268638401000
 81                                   2048                                          14:45:02                           XLON           592144268638401000
 266                                  2048                                          14:45:02                           XLON           592144268638401000
 436                                  2048                                          14:45:02                           XLON           592144268638401000
 133                                  2048                                          14:45:02                           CHIX           592144268638401000
 133                                  2048                                          14:45:02                           XLON           606218017473784000
 133                                  2048                                          14:45:02                           CHIX           606218017473784000
 169                                  2048                                          14:45:02                           CHIX           606218017473784000
 16                                   2048                                          14:45:27                           BATE           592144268638416000
 132                                  2048                                          14:45:29                           BATE           592144268638417000
 133                                  2048                                          14:45:29                           BATE           592144268638417000
 247                                  2048                                          14:45:29                           TRQX           606218017473799000
 133                                  2048                                          14:45:29                           BATE           606218017473799000
 169                                  2048                                          14:45:53                           XLON           606218017473810000
 190                                  2048                                          14:45:53                           XLON           592144268638429000
 302                                  2050                                          14:49:25                           BATE           592144268638530000
 169                                  2050                                          14:49:25                           AQXE           592144268638531000
 410                                  2050                                          14:49:25                           XLON           592144268638531000
 170                                  2050                                          14:49:25                           CHIX           592144268638531000
 20                                   2050                                          14:49:25                           XLON           592144268638531000
 133                                  2050                                          14:49:25                           AQXE           606218017473907000
 133                                  2050                                          14:49:25                           CHIX           606218017473907000
 133                                  2050                                          14:49:25                           XLON           606218017473907000
 234                                  2050                                          14:49:25                           AQXE           606218017473907000
 214                                  2050                                          14:49:25                           AQXE           606218017473907000
 77                                   2049                                          14:50:55                           XLON           606218017473963000
 133                                  2049                                          14:54:31                           CHIX           592144268638685000
 133                                  2049                                          14:54:31                           BATE           606218017474055000
 133                                  2049                                          14:54:31                           CHIX           606218017474055000
 405                                  2049                                          14:54:31                           XLON           592144268638685000
 139                                  2049                                          14:54:31                           TRQX           592144268638685000
 133                                  2049                                          14:54:31                           XLON           592144268638685000
 139                                  2049                                          14:54:31                           TRQX           592144268638685000
 139                                  2049                                          14:54:31                           TRQX           606218017474055000
 189                                  2049                                          14:54:31                           XLON           606218017474055000
 405                                  2049                                          14:54:31                           XLON           606218017474055000
 60                                   2048                                          14:56:09                           CHIX           592144268638731000
 133                                  2048                                          14:56:09                           BATE           592144268638731000
 303                                  2048                                          14:56:09                           BATE           592144268638731000
 140                                  2048                                          14:56:09                           BATE           592144268638731000
 266                                  2048                                          14:56:09                           TRQX           606218017474099000
 133                                  2048                                          14:56:09                           XLON           606218017474099000
 169                                  2048                                          14:56:09                           XLON           606218017474099000
 82                                   2048                                          14:56:09                           AQXE           592144268638731000
 19                                   2048                                          14:56:09                           AQXE           592144268638731000
 15                                   2048                                          14:56:09                           XLON           606218017474099000
 164                                  2048                                          14:59:59                           CHIX           592144268638857000
 285                                  2048                                          14:59:59                           CHIX           592144268638857000
 133                                  2048                                          14:59:59                           TRQX           592144268638857000
 266                                  2048                                          14:59:59                           XLON           592144268638857000
 133                                  2048                                          14:59:59                           XLON           592144268638857000
 266                                  2048                                          14:59:59                           BATE           606218017474219000
 152                                  2048                                          14:59:59                           CHIX           606218017474219000
 151                                  2048                                          14:59:59                           TRQX           606218017474219000
 133                                  2048                                          14:59:59                           XLON           606218017474219000
 256                                  2049                                          15:05:25                           XLON           592144268639019000
 140                                  2049                                          15:05:38                           XLON           592144268639026000
 146                                  2049                                          15:05:38                           XLON           592144268639026000
 26                                   2049                                          15:05:38                           XLON           592144268639026000
 28                                   2049                                          15:06:10                           AQXE           592144268639040000
 178                                  2049                                          15:06:10                           XLON           606218017474395000
 88                                   2049                                          15:06:10                           XLON           606218017474395000
 68                                   2048                                          15:06:19                           CHIX           606218017474399000
 148                                  2049                                          15:07:00                           XLON           592144268639063000
 106                                  2049                                          15:07:00                           XLON           592144268639063000
 22                                   2049                                          15:07:00                           XLON           592144268639063000
 147                                  2049                                          15:07:54                           XLON           592144268639091000
 12                                   2049                                          15:07:54                           XLON           592144268639091000
 20                                   2049                                          15:07:54                           AQXE           606218017474443000
 131                                  2049                                          15:07:56                           XLON           592144268639091000
 117                                  2049                                          15:07:56                           XLON           592144268639091000
 297                                  2049                                          15:08:33                           XLON           606218017474463000
 34                                   2049                                          15:09:23                           XLON           606218017474492000
 142                                  2049                                          15:09:23                           XLON           606218017474492000
 122                                  2049                                          15:09:25                           XLON           592144268639142000
 122                                  2049                                          15:09:25                           XLON           592144268639142000
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 296                                  2048                                          15:09:51                           XLON           592144268639154000
 163                                  2048                                          15:09:51                           CHIX           592144268639154000
 163                                  2048                                          15:09:51                           CHIX           592144268639154000
 176                                  2048                                          15:09:51                           CHIX           592144268639154000
 133                                  2047                                          15:09:51                           BATE           592144268639154000
 133                                  2048                                          15:09:51                           TRQX           606218017474504000
 138                                  2048                                          15:09:51                           TRQX           606218017474504000
 133                                  2048                                          15:09:51                           XLON           606218017474504000
 133                                  2048                                          15:09:51                           BATE           606218017474504000
 65                                   2048                                          15:09:51                           CHIX           606218017474504000
 136                                  2047                                          15:09:51                           CHIX           592144268639154000
 284                                  2047                                          15:09:51                           XLON           592144268639154000
 133                                  2047                                          15:09:51                           TRQX           606218017474504000
 266                                  2047                                          15:09:51                           TRQX           606218017474504000
 136                                  2047                                          15:09:51                           XLON           606218017474504000
 133                                  2047                                          15:09:51                           AQXE           606218017474504000
 304                                  2047                                          15:14:53                           XLON           592144268639299000
 133                                  2047                                          15:14:53                           XLON           592144268639299000
 304                                  2047                                          15:14:53                           XLON           592144268639299000
 304                                  2047                                          15:14:53                           TRQX           606218017474641000
 272                                  2047                                          15:14:53                           CHIX           606218017474641000
 266                                  2047                                          15:14:53                           XLON           592144268639299000
 139                                  2047                                          15:14:53                           TRQX           606218017474641000
 3                                    2047                                          15:14:53                           TRQX           606218017474641000
 133                                  2046                                          15:15:14                           TRQX           592144268639308000
 133                                  2046                                          15:15:14                           TRQX           592144268639308000
 297                                  2046                                          15:15:14                           XLON           592144268639308000
 133                                  2046                                          15:15:14                           BATE           592144268639308000
 133                                  2046                                          15:15:14                           TRQX           606218017474650000
 59                                   2046                                          15:15:14                           CHIX           606218017474650000
 297                                  2046                                          15:15:14                           BATE           606218017474650000
 171                                  2046                                          15:15:14                           BATE           606218017474650000
 211                                  2049                                          15:17:50                           XLON           592144268639399000
 176                                  2049                                          15:17:50                           XLON           592144268639399000
 133                                  2049                                          15:17:50                           BATE           606218017474736000
 31                                   2049                                          15:17:50                           XLON           592144268639399000
 203                                  2050                                          15:23:56                           XLON           592144268639583000
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 158                                  2051                                          15:26:45                           XLON           606218017474988000
 158                                  2051                                          15:26:45                           XLON           592144268639664000
 298                                  2051                                          15:26:54                           XLON           592144268639669000
 38                                   2051                                          15:26:56                           XLON           606218017474994000
 113                                  2051                                          15:26:56                           XLON           606218017474994000
 126                                  2051                                          15:27:40                           XLON           592144268639691000
 147                                  2051                                          15:27:40                           XLON           592144268639691000
 43                                   2051                                          15:27:40                           XLON           592144268639691000
 158                                  2050                                          15:27:54                           BATE           592144268639696000
 183                                  2050                                          15:27:54                           CHIX           592144268639696000
 266                                  2050                                          15:27:54                           CHIX           592144268639696000
 158                                  2050                                          15:27:54                           CHIX           606218017475019000
 133                                  2050                                          15:27:54                           XLON           606218017475019000
 174                                  2050                                          15:27:54                           XLON           606218017475019000
 320                                  2050                                          15:27:54                           CHIX           592144268639696000
 107                                  2050                                          15:27:54                           CHIX           592144268639696000
 27                                   2050                                          15:27:54                           CHIX           592144268639696000
 64                                   2050                                          15:27:54                           CHIX           592144268639696000
 293                                  2050                                          15:27:54                           AQXE           606218017475019000
 87                                   2050                                          15:27:54                           AQXE           606218017475019000
 82                                   2050                                          15:27:54                           AQXE           606218017475019000
 266                                  2050                                          15:31:03                           BATE           592144268639787000
 167                                  2050                                          15:31:03                           CHIX           606218017475105000
 116                                  2051                                          15:32:49                           XLON           592144268639839000
 32                                   2051                                          15:32:49                           XLON           592144268639839000
 154                                  2051                                          15:33:28                           AQXE           592144268639857000
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 45                                   2051                                          15:34:11                           AQXE           592144268639877000
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 13                                   2051                                          15:35:08                           AQXE           606218017475217000
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 37                                   2051                                          15:35:52                           AQXE           606218017475237000
 133                                  2051                                          15:36:34                           XLON           606218017475257000
 175                                  2051                                          15:36:34                           AQXE           592144268639946000
 82                                   2051                                          15:37:35                           AQXE           592144268639978000
 175                                  2051                                          15:37:35                           AQXE           592144268639978000
 31                                   2051                                          15:37:35                           AQXE           592144268639978000
 1                                    2051                                          15:38:36                           XLON           592144268640008000
 235                                  2051                                          15:38:36                           XLON           592144268640008000
 200                                  2051                                          15:38:38                           AQXE           592144268640009000
 101                                  2051                                          15:39:35                           XLON           606218017475343000
 100                                  2051                                          15:39:35                           XLON           606218017475343000
 30                                   2051                                          15:39:38                           XLON           592144268640038000
 133                                  2051                                          15:39:38                           XLON           592144268640038000
 50                                   2051                                          15:39:38                           XLON           592144268640038000
 108                                  2051                                          15:40:22                           XLON           592144268640059000
 194                                  2051                                          15:40:22                           XLON           592144268640059000
 154                                  2050                                          15:40:38                           BATE           592144268640067000
 135                                  2050                                          15:40:38                           XLON           592144268640067000
 144                                  2050                                          15:40:38                           XLON           592144268640067000
 148                                  2050                                          15:40:38                           TRQX           606218017475372000
 146                                  2050                                          15:41:12                           XLON           606218017475389000
 33                                   2050                                          15:41:12                           XLON           606218017475389000
 398                                  2049                                          15:41:21                           CHIX           592144268640089000
 266                                  2049                                          15:41:21                           BATE           592144268640089000
 266                                  2049                                          15:41:21                           BATE           592144268640089000
 159                                  2049                                          15:41:21                           XLON           606218017475392000
 3                                    2049                                          15:41:21                           CHIX           606218017475392000
 133                                  2049                                          15:41:21                           TRQX           606218017475392000
 296                                  2049                                          15:41:21                           CHIX           606218017475392000
 65                                   2049                                          15:41:21                           XLON           592144268640089000
 220                                  2049                                          15:41:21                           CHIX           592144268640089000
 133                                  2049                                          15:41:21                           XLON           606218017475392000
 64                                   2049                                          15:41:27                           XLON           606218017475395000
 78                                   2050                                          15:46:00                           AQXE           606218017475521000
 63                                   2050                                          15:46:00                           AQXE           606218017475521000
 135                                  2050                                          15:46:42                           XLON           606218017475542000
 17                                   2050                                          15:46:42                           AQXE           592144268640245000
 5                                    2050                                          15:46:42                           AQXE           592144268640245000
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 133                                  2050                                          15:49:15                           BATE           592144268640320000
 133                                  2050                                          15:49:15                           CHIX           592144268640320000
 167                                  2050                                          15:49:15                           CHIX           592144268640320000
 159                                  2050                                          15:49:15                           XLON           606218017475612000
 181                                  2050                                          15:49:15                           XLON           606218017475612000
 157                                  2050                                          15:49:15                           BATE           606218017475612000
 236                                  2050                                          15:49:15                           AQXE           606218017475612000
 300                                  2050                                          15:49:15                           TRQX           592144268640320000
 255                                  2050                                          15:49:15                           TRQX           592144268640320000
 171                                  2050                                          15:49:15                           TRQX           592144268640320000
 143                                  2050                                          15:49:15                           XLON           606218017475612000
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 101                                  2050                                          15:49:15                           XLON           606218017475612000
 133                                  2049                                          15:49:16                           TRQX           592144268640321000
 266                                  2049                                          15:49:16                           XLON           606218017475613000
 157                                  2049                                          15:49:16                           XLON           606218017475613000
 266                                  2049                                          15:49:16                           BATE           592144268640321000
 145                                  2049                                          15:49:16                           CHIX           592144268640321000
 137                                  2049                                          15:49:16                           CHIX           592144268640321000
 133                                  2049                                          15:49:16                           BATE           592144268640321000
 146                                  2049                                          15:49:16                           CHIX           606218017475613000
 133                                  2049                                          15:49:16                           BATE           606218017475613000
 140                                  2049                                          15:49:16                           CHIX           606218017475613000
 300                                  2049                                          15:49:16                           XLON           592144268640321000
 133                                  2048                                          15:51:15                           TRQX           592144268640380000
 205                                  2048                                          15:51:15                           XLON           592144268640380000
 266                                  2048                                          15:51:15                           BATE           606218017475670000
 349                                  2048                                          15:51:15                           XLON           592144268640380000
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 133                                  2048                                          15:53:11                           XLON           606218017475728000
 133                                  2048                                          15:53:11                           CHIX           606218017475728000
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 166                                  2048                                          15:57:08                           TRQX           592144268640566000
 23                                   2048                                          15:57:08                           CHIX           592144268640566000
 232                                  2048                                          15:57:08                           BATE           592144268640566000
 110                                  2048                                          15:57:08                           CHIX           592144268640566000
 133                                  2048                                          15:57:08                           CHIX           592144268640566000
 218                                  2048                                          15:57:08                           XLON           606218017475846000
 300                                  2048                                          15:57:08                           BATE           606218017475846000
 133                                  2048                                          15:57:08                           AQXE           606218017475846000
 133                                  2048                                          15:57:08                           CHIX           606218017475846000
 165                                  2048                                          15:57:11                           XLON           592144268640569000
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 288                                  2048                                          15:59:04                           XLON           606218017475905000
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 53                                   2048                                          15:59:04                           CHIX           592144268640630000
 213                                  2049                                          16:01:45                           XLON           592144268640733000
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 129                                  2049                                          16:02:22                           XLON           606218017476023000
 301                                  2049                                          16:02:45                           CHIX           606218017476033000
 204                                  2049                                          16:03:16                           XLON           592144268640779000
 108                                  2049                                          16:03:16                           XLON           592144268640779000
 103                                  2049                                          16:03:39                           XLON           592144268640791000
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 65                                   2049                                          16:03:39                           XLON           592144268640791000
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 148                                  2049                                          16:04:09                           XLON           592144268640806000
 5                                    2049                                          16:04:09                           XLON           592144268640806000
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 17                                   2049                                          16:05:08                           XLON           606218017476097000
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 133                                  2049                                          16:05:50                           XLON           606218017476116000
 185                                  2049                                          16:05:50                           CHIX           592144268640852000
 298                                  2049                                          16:06:15                           XLON           606218017476128000
 122                                  2049                                          16:06:47                           XLON           606218017476142000
 118                                  2049                                          16:06:47                           XLON           606218017476142000
 13                                   2049                                          16:06:49                           XLON           592144268640881000
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 26                                   2049                                          16:06:49                           XLON           592144268640881000
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 313                                  2048                                          16:07:24                           XLON           592144268640901000
 108                                  2048                                          16:07:24                           XLON           592144268640901000
 244                                  2048                                          16:07:24                           XLON           592144268640901000
 133                                  2048                                          16:07:24                           AQXE           592144268640901000
 80                                   2048                                          16:07:24                           CHIX           592144268640901000
 133                                  2048                                          16:07:24                           BATE           592144268640901000
 154                                  2048                                          16:07:24                           CHIX           592144268640901000
 155                                  2048                                          16:07:24                           BATE           592144268640901000
 86                                   2048                                          16:07:24                           BATE           606218017476163000
 133                                  2048                                          16:07:24                           CHIX           606218017476163000
 133                                  2048                                          16:07:24                           BATE           606218017476163000
 133                                  2048                                          16:07:24                           CHIX           606218017476163000
 266                                  2048                                          16:07:24                           CHIX           606218017476163000
 133                                  2048                                          16:07:24                           TRQX           592144268640901000
 133                                  2048                                          16:07:24                           TRQX           592144268640901000
 266                                  2048                                          16:07:24                           TRQX           606218017476163000
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 323                                  2048                                          16:07:26                           AQXE           592144268640910000
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 276                                  2048                                          16:07:31                           XLON           606218017476176000
 133                                  2048                                          16:07:31                           CHIX           592144268640914000
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 266                                  2048                                          16:10:25                           BATE           592144268641013000
 140                                  2048                                          16:10:25                           TRQX           606218017476269000
 133                                  2048                                          16:10:25                           BATE           606218017476269000
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 266                                  2048                                          16:18:29                           TRQX           592144268641296000
 406                                  2048                                          16:18:29                           BATE           606218017476539000
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 133                                  2048                                          16:18:29                           XLON           606218017476539000
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 35                                   2048                                          16:19:38                           XLON           606218017476583000
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 502                                  2048                                          16:19:40                           CHIX           592144268641343000
 133                                  2048                                          16:19:40                           TRQX           592144268641343000
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 164                                  2048                                          16:19:40                           CHIX           606218017476584000
 358                                  2048                                          16:19:40                           XLON           606218017476584000
 130                                  2048                                          16:19:40                           XLON           592144268641343000
 103                                  2048                                          16:19:40                           XLON           592144268641343000
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 60                                   2048                                          16:19:40                           XLON           592144268641343000
 31                                   2048                                          16:19:40                           XLON           592144268641343000
 213                                  2048                                          16:19:40                           XLON           606218017476584000
 27                                   2048                                          16:19:40                           XLON           606218017476584000
 267                                  2048                                          16:19:40                           XLON           606218017476584000
 120                                  2048                                          16:19:40                           XLON           606218017476584000
 357                                  2048                                          16:19:40                           XLON           606218017476584000
 29                                   2048                                          16:19:40                           XLON           606218017476584000
 205                                  2048                                          16:19:40                           XLON           592144268641343000
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 133                                  2048                                          16:20:26                           CHIX           592144268641384000
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 149                                  2048                                          16:21:18                           XLON           592144268641421000
 133                                  2048                                          16:21:18                           CHIX           592144268641421000
 290                                  2048                                          16:21:18                           XLON           606218017476659000
 139                                  2048                                          16:21:18                           CHIX           606218017476659000
 116                                  2048                                          16:21:18                           BATE           606218017476659000
 3                                    2048                                          16:21:18                           BATE           606218017476659000
 4                                    2048                                          16:21:18                           BATE           606218017476659000
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 368                                  2048                                          16:21:18                           XLON           592144268641421000
 116                                  2048                                          16:21:18                           CHIX           606218017476659000
 17                                   2048                                          16:21:18                           CHIX           606218017476659000
 265                                  2048                                          16:21:19                           XLON           592144268641421000
 13                                   2049                                          16:21:19                           AQXE           592144268641421000
 78                                   2049                                          16:21:19                           AQXE           592144268641421000
 58                                   2049                                          16:21:19                           AQXE           592144268641421000
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 38                                   2049                                          16:23:46                           BATE           592144268641515000
 232                                  2049                                          16:23:56                           AQXE           606218017476755000
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 204                                  2049                                          16:24:36                           XLON           592144268641544000
 88                                   2049                                          16:24:49                           CHIX           606218017476785000
 166                                  2049                                          16:25:01                           XLON           606218017476799000
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 302                                  2049                                          16:27:14                           TRQX           592144268641646000
 266                                  2049                                          16:27:14                           XLON           592144268641646000
 169                                  2049                                          16:27:14                           XLON           592144268641646000
 133                                  2049                                          16:27:14                           AQXE           606218017476874000
 133                                  2049                                          16:27:14                           CHIX           606218017476874000
 329                                  2049                                          16:27:14                           BATE           606218017476874000
 266                                  2049                                          16:27:14                           XLON           606218017476874000
 151                                  2049                                          16:27:14                           CHIX           606218017476874000
 179                                  2049                                          16:27:14                           TRQX           606218017476874000
 172                                  2049                                          16:27:15                           XLON           592144268641646000
 219                                  2049                                          16:27:15                           XLON           592144268641646000
 83                                   2049                                          16:27:15                           AQXE           592144268641646000
 50                                   2049                                          16:27:15                           AQXE           592144268641646000
 133                                  2049                                          16:27:15                           CHIX           606218017476875000
 370                                  2049                                          16:27:15                           CHIX           606218017476875000
 133                                  2049                                          16:27:15                           BATE           592144268641646000
 53                                   2049                                          16:27:15                           XLON           606218017476875000
 140                                  2049                                          16:27:15                           XLON           592144268641646000
 160                                  2049                                          16:27:15                           XLON           592144268641646000
 149                                  2049                                          16:27:15                           XLON           592144268641646000
 84                                   2049                                          16:27:15                           XLON           592144268641646000
 79                                   2050                                          16:28:02                           AQXE           592144268641673000
 61                                   2050                                          16:28:02                           AQXE           592144268641673000
 19                                   2050                                          16:28:02                           AQXE           606218017476900000
 6                                    2050                                          16:28:02                           BATE           606218017476900000
 13                                   2050                                          16:28:02                           BATE           606218017476900000
 9                                    2050                                          16:28:02                           BATE           606218017476900000
 46                                   2050                                          16:28:02                           BATE           606218017476900000
 51                                   2050                                          16:28:02                           BATE           606218017476900000
 24                                   2050                                          16:28:02                           BATE           606218017476900000
 159                                  2050                                          16:28:02                           BATE           592144268641673000
 7                                    2050                                          16:28:08                           BATE           592144268641677000
 170                                  2050                                          16:28:08                           BATE           592144268641677000
 125                                  2050                                          16:28:08                           BATE           592144268641677000
 26                                   2050                                          16:28:21                           BATE           606218017476910000
 125                                  2050                                          16:28:21                           BATE           606218017476910000
 164                                  2049                                          16:28:21                           XLON           592144268641684000
 133                                  2049                                          16:28:21                           XLON           592144268641684000
 266                                  2049                                          16:28:21                           BATE           606218017476910000
 12                                   2049                                          16:28:21                           BATE           606218017476910000
 378                                  2049                                          16:28:21                           XLON           606218017476910000
 376                                  2049                                          16:28:21                           XLON           592144268641684000
 133                                  2049                                          16:28:21                           TRQX           592144268641684000
 177                                  2049                                          16:28:21                           TRQX           592144268641684000
 133                                  2049                                          16:28:21                           CHIX           606218017476910000
 254                                  2049                                          16:28:21                           BATE           606218017476910000
 150                                  2049                                          16:28:21                           XLON           606218017476910000
 296                                  2049                                          16:28:21                           XLON           606218017476910000
 3                                    2049                                          16:28:21                           XLON           606218017476910000
 94                                   2049                                          16:28:21                           AQXE           592144268641684000
 168                                  2049                                          16:28:21                           XLON           606218017476910000
 160                                  2049                                          16:28:21                           XLON           606218017476910000
 118                                  2049                                          16:28:21                           XLON           606218017476910000
 35                                   2049                                          16:29:14                           XLON           592144268641713000
 159                                  2049                                          16:29:14                           XLON           592144268641713000
 133                                  2049                                          16:29:51                           XLON           592144268641746000
 32                                   2049                                          16:29:51                           XLON           592144268641746000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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