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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 : 0605Q  Associated British Foods PLC  07 July 2025

07 July 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 07 July 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:           07 July 2025
 Number of shares repurchased:  138,298
 Average price paid per share:  GBp 2064.1916
 Highest price paid per share:  GBp 2079.0000
 Lowest price paid per share:   GBp 2051.0000

 

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: 07 July 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         14,405             2,078.00                 2,051.00                2,060.89
 CBOE BXE               26,283             2,079.00                 2,051.00                2,064.16
 CBOE CXE               34,622             2,079.00                 2,051.00                2,065.56
 London Stock Exchange  50,362             2,078.00                 2,051.00                2,064.05
 Turquoise              12,626             2,078.00                 2,051.00                2,064.82

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 133                                  2078                                          08:08:14                           AQXE           592148869253890000
 133                                  2078                                          08:08:14                           XLON           592148869253890000
 133                                  2078                                          08:08:14                           XLON           592148869253890000
 372                                  2078                                          08:08:14                           XLON           592148869253890000
 139                                  2078                                          08:08:14                           CHIX           606222618089601000
 223                                  2078                                          08:08:14                           CHIX           606222618089601000
 210                                  2078                                          08:08:14                           CHIX           606222618089601000
 133                                  2078                                          08:08:14                           CHIX           606222618089601000
 180                                  2078                                          08:08:14                           XLON           592148869253890000
 55                                   2078                                          08:08:14                           XLON           592148869253890000
 47                                   2078                                          08:08:14                           AQXE           592148869253890000
 136                                  2078                                          08:08:14                           BATE           592148869253890000
 133                                  2078                                          08:08:17                           XLON           606222618089602000
 265                                  2078                                          08:08:17                           CHIX           592148869253892000
 266                                  2077                                          08:08:25                           CHIX           592148869253895000
 133                                  2077                                          08:08:25                           AQXE           592148869253895000
 336                                  2077                                          08:08:25                           XLON           592148869253895000
 76                                   2077                                          08:08:25                           AQXE           592148869253895000
 133                                  2077                                          08:08:25                           XLON           592148869253895000
 133                                  2077                                          08:08:25                           CHIX           606222618089605000
 133                                  2077                                          08:08:25                           CHIX           606222618089605000
 133                                  2077                                          08:08:25                           XLON           606222618089605000
 57                                   2077                                          08:08:25                           AQXE           592148869253895000
 192                                  2076                                          08:08:25                           BATE           592148869253895000
 133                                  2077                                          08:08:25                           BATE           592148869253895000
 160                                  2077                                          08:08:25                           XLON           606222618089605000
 135                                  2077                                          08:08:25                           XLON           606222618089605000
 72                                   2077                                          08:08:25                           XLON           606222618089605000
 133                                  2077                                          08:08:25                           CHIX           606222618089605000
 133                                  2077                                          08:08:25                           XLON           592148869253895000
 178                                  2077                                          08:08:25                           BATE           592148869253895000
 125                                  2078                                          08:18:41                           CHIX           592148869254099000
 34                                   2078                                          08:18:41                           CHIX           592148869254099000
 223                                  2078                                          08:18:41                           AQXE           592148869254099000
 159                                  2078                                          08:18:41                           BATE           592148869254099000
 133                                  2078                                          08:18:41                           BATE           592148869254099000
 159                                  2078                                          08:18:41                           CHIX           606222618089798000
 266                                  2078                                          08:18:41                           CHIX           606222618089798000
 238                                  2078                                          08:18:41                           TRQX           606222618089798000
 159                                  2078                                          08:18:41                           XLON           606222618089798000
 144                                  2078                                          08:18:41                           XLON           606222618089798000
 159                                  2078                                          08:18:41                           BATE           606222618089798000
 155                                  2079                                          08:27:30                           BATE           592148869254226000
 144                                  2079                                          08:29:54                           BATE           592148869254262000
 133                                  2079                                          08:29:54                           CHIX           606222618089953000
 155                                  2078                                          08:30:18                           AQXE           592148869254274000
 330                                  2078                                          08:30:18                           CHIX           592148869254274000
 155                                  2078                                          08:30:18                           TRQX           592148869254274000
 155                                  2078                                          08:30:18                           BATE           592148869254274000
 155                                  2078                                          08:30:18                           XLON           592148869254274000
 165                                  2078                                          08:30:18                           CHIX           592148869254274000
 155                                  2078                                          08:30:18                           XLON           592148869254274000
 155                                  2078                                          08:30:18                           BATE           592148869254274000
 274                                  2077                                          08:30:18                           XLON           592148869254274000
 158                                  2078                                          08:30:18                           CHIX           592148869254274000
 141                                  2078                                          08:30:18                           BATE           592148869254274000
 133                                  2078                                          08:30:18                           BATE           606222618089965000
 133                                  2078                                          08:30:18                           TRQX           606222618089965000
 155                                  2078                                          08:30:18                           XLON           606222618089965000
 133                                  2078                                          08:30:18                           TRQX           606222618089965000
 266                                  2077                                          08:30:18                           TRQX           606222618089965000
 155                                  2077                                          08:30:18                           CHIX           592148869254274000
 159                                  2077                                          08:30:18                           BATE           592148869254274000
 133                                  2077                                          08:30:18                           CHIX           592148869254274000
 133                                  2077                                          08:30:18                           AQXE           592148869254274000
 234                                  2077                                          08:30:18                           BATE           606222618089965000
 32                                   2077                                          08:30:18                           BATE           606222618089965000
 155                                  2078                                          08:30:18                           CHIX           592148869254274000
 13                                   2075                                          08:35:01                           XLON           592148869254348000
 144                                  2075                                          08:35:01                           XLON           592148869254348000
 168                                  2075                                          08:35:01                           CHIX           592148869254348000
 167                                  2075                                          08:35:01                           CHIX           592148869254348000
 266                                  2075                                          08:35:01                           BATE           606222618090036000
 133                                  2075                                          08:35:01                           TRQX           606222618090036000
 176                                  2075                                          08:35:01                           XLON           592148869254348000
 133                                  2074                                          08:35:35                           BATE           592148869254358000
 199                                  2074                                          08:35:35                           CHIX           606222618090045000
 386                                  2074                                          09:01:23                           XLON           592148869254737000
 22                                   2074                                          09:01:23                           CHIX           606222618090407000
 111                                  2074                                          09:01:23                           CHIX           606222618090407000
 90                                   2074                                          09:01:23                           TRQX           592148869254737000
 90                                   2074                                          09:01:23                           TRQX           592148869254737000
 164                                  2074                                          09:01:23                           XLON           606222618090407000
 270                                  2074                                          09:01:23                           XLON           606222618090407000
 100                                  2074                                          09:01:23                           XLON           606222618090407000
 35                                   2074                                          09:01:23                           XLON           606222618090407000
 336                                  2074                                          09:01:23                           XLON           592148869254737000
 133                                  2074                                          09:01:23                           CHIX           606222618090407000
 34                                   2074                                          09:01:23                           XLON           592148869254737000
 6                                    2073                                          09:07:46                           BATE           592148869254831000
 133                                  2073                                          09:10:07                           TRQX           592148869254865000
 133                                  2073                                          09:10:07                           TRQX           592148869254865000
 133                                  2073                                          09:10:07                           XLON           606222618090531000
 393                                  2073                                          09:10:07                           XLON           606222618090531000
 143                                  2073                                          09:10:07                           XLON           606222618090531000
 127                                  2073                                          09:10:07                           BATE           592148869254865000
 133                                  2073                                          09:10:07                           BATE           592148869254865000
 281                                  2073                                          09:10:07                           CHIX           606222618090531000
 143                                  2073                                          09:10:07                           BATE           606222618090531000
 152                                  2073                                          09:10:07                           XLON           592148869254865000
 53                                   2073                                          09:10:07                           XLON           592148869254865000
 82                                   2073                                          09:10:07                           XLON           592148869254865000
 184                                  2073                                          09:10:07                           XLON           592148869254865000
 146                                  2073                                          09:10:07                           CHIX           592148869254865000
 133                                  2073                                          09:10:07                           XLON           606222618090531000
 133                                  2074                                          09:13:47                           CHIX           592148869254923000
 157                                  2074                                          09:13:47                           BATE           606222618090587000
 133                                  2073                                          09:19:52                           CHIX           606222618090675000
 23                                   2073                                          09:19:52                           CHIX           606222618090675000
 272                                  2074                                          09:30:02                           BATE           592148869255165000
 385                                  2074                                          09:30:02                           CHIX           592148869255165000
 135                                  2074                                          09:30:02                           XLON           592148869255165000
 443                                  2074                                          09:30:02                           XLON           592148869255165000
 135                                  2074                                          09:30:02                           XLON           592148869255165000
 133                                  2074                                          09:30:02                           BATE           606222618090819000
 133                                  2074                                          09:30:02                           TRQX           606222618090819000
 133                                  2074                                          09:30:02                           TRQX           606222618090819000
 133                                  2074                                          09:30:02                           XLON           606222618090819000
 255                                  2074                                          09:30:02                           CHIX           592148869255165000
 60                                   2074                                          09:30:02                           CHIX           592148869255165000
 133                                  2074                                          09:30:02                           XLON           592148869255165000
 133                                  2074                                          09:30:02                           CHIX           592148869255165000
 150                                  2074                                          09:30:02                           BATE           606222618090819000
 133                                  2074                                          09:30:02                           BATE           592148869255165000
 205                                  2074                                          09:30:02                           XLON           606222618090819000
 115                                  2074                                          09:30:02                           XLON           606222618090819000
 46                                   2074                                          09:30:02                           XLON           606222618090819000
 17                                   2074                                          09:30:02                           CHIX           606222618090819000
 116                                  2074                                          09:30:02                           CHIX           606222618090819000
 141                                  2074                                          09:30:02                           TRQX           592148869255165000
 205                                  2074                                          09:30:02                           XLON           606222618090819000
 115                                  2074                                          09:30:02                           XLON           606222618090819000
 133                                  2074                                          09:30:02                           BATE           592148869255165000
 17                                   2074                                          09:30:02                           CHIX           606222618090819000
 3                                    2074                                          09:30:02                           BATE           592148869255165000
 133                                  2074                                          09:30:02                           XLON           592148869255165000
 116                                  2074                                          09:30:02                           CHIX           606222618090819000
 133                                  2074                                          09:30:02                           BATE           606222618090819000
 284                                  2074                                          09:30:02                           XLON           606222618090819000
 150                                  2074                                          09:30:02                           TRQX           606222618090819000
 205                                  2074                                          09:30:02                           XLON           606222618090819000
 303                                  2074                                          09:30:02                           XLON           606222618090819000
 133                                  2073                                          09:30:28                           BATE           592148869255173000
 325                                  2073                                          09:30:28                           CHIX           606222618090827000
 32                                   2073                                          09:40:28                           BATE           592148869255318000
 113                                  2073                                          09:41:25                           BATE           592148869255332000
 133                                  2073                                          09:41:25                           XLON           592148869255332000
 145                                  2073                                          09:41:25                           XLON           592148869255332000
 133                                  2073                                          09:41:25                           CHIX           606222618090979000
 133                                  2073                                          09:41:25                           BATE           606222618090979000
 145                                  2073                                          09:41:25                           TRQX           606222618090979000
 62                                   2074                                          09:58:50                           AQXE           606222618091217000
 39                                   2074                                          09:59:13                           AQXE           606222618091221000
 266                                  2076                                          10:04:49                           CHIX           592148869255672000
 154                                  2076                                          10:04:49                           TRQX           606222618091303000
 133                                  2076                                          10:04:49                           BATE           606222618091303000
 79                                   2076                                          10:04:49                           TRQX           592148869255672000
 133                                  2076                                          10:04:49                           BATE           592148869255672000
 154                                  2076                                          10:04:49                           TRQX           592148869255672000
 266                                  2076                                          10:04:49                           CHIX           606222618091303000
 79                                   2076                                          10:04:49                           TRQX           606222618091303000
 266                                  2076                                          10:04:49                           CHIX           592148869255672000
 133                                  2076                                          10:04:49                           BATE           606222618091303000
 154                                  2076                                          10:04:49                           TRQX           606222618091303000
 79                                   2076                                          10:04:49                           TRQX           592148869255672000
 61                                   2076                                          10:04:49                           CHIX           606222618091303000
 79                                   2076                                          10:04:53                           TRQX           592148869255672000
 36                                   2076                                          10:04:53                           TRQX           592148869255672000
 44                                   2076                                          10:04:53                           BATE           592148869255672000
 66                                   2076                                          10:04:53                           CHIX           606222618091304000
 293                                  2076                                          10:04:53                           CHIX           606222618091304000
 67                                   2076                                          10:04:53                           CHIX           606222618091304000
 195                                  2076                                          10:04:53                           CHIX           592148869255672000
 133                                  2075                                          10:07:04                           BATE           592148869255705000
 133                                  2075                                          10:07:04                           BATE           592148869255705000
 340                                  2075                                          10:07:04                           CHIX           606222618091336000
 145                                  2075                                          10:07:04                           TRQX           606222618091336000
 170                                  2075                                          10:07:04                           CHIX           592148869255705000
 133                                  2075                                          10:07:04                           XLON           592148869255705000
 133                                  2075                                          10:07:09                           CHIX           592148869255706000
 7                                    2075                                          10:07:09                           BATE           592148869255706000
 133                                  2075                                          10:07:09                           XLON           606222618091337000
 192                                  2075                                          10:07:09                           XLON           592148869255706000
 270                                  2075                                          10:07:09                           XLON           592148869255706000
 186                                  2075                                          10:07:09                           XLON           592148869255706000
 133                                  2075                                          10:07:46                           BATE           592148869255715000
 268                                  2075                                          10:07:46                           XLON           606222618091345000
 133                                  2075                                          10:07:46                           CHIX           606222618091345000
 192                                  2075                                          10:07:46                           XLON           606222618091345000
 330                                  2075                                          10:07:46                           XLON           606222618091345000
 203                                  2075                                          10:07:46                           XLON           606222618091345000
 17                                   2075                                          10:07:46                           TRQX           606222618091345000
 152                                  2075                                          10:07:46                           BATE           592148869255715000
 133                                  2075                                          10:07:46                           CHIX           592148869255715000
 360                                  2075                                          10:07:46                           XLON           606222618091345000
 216                                  2075                                          10:07:51                           XLON           592148869255716000
 144                                  2075                                          10:07:51                           XLON           592148869255716000
 133                                  2075                                          10:07:51                           CHIX           606222618091346000
 133                                  2075                                          10:07:51                           XLON           606222618091346000
 136                                  2075                                          10:07:51                           BATE           592148869255716000
 133                                  2075                                          10:07:51                           CHIX           606222618091346000
 79                                   2075                                          10:07:51                           TRQX           606222618091346000
 152                                  2075                                          10:07:51                           CHIX           592148869255716000
 133                                  2075                                          10:07:51                           XLON           606222618091346000
 133                                  2069                                          10:25:14                           TRQX           592148869255971000
 155                                  2069                                          10:25:14                           XLON           606222618091589000
 383                                  2069                                          10:25:14                           CHIX           606222618091589000
 192                                  2069                                          10:25:14                           XLON           592148869255971000
 207                                  2069                                          10:25:14                           XLON           592148869255971000
 125                                  2069                                          10:25:14                           AQXE           606222618091589000
 17                                   2069                                          10:25:14                           AQXE           606222618091589000
 201                                  2068                                          10:25:15                           BATE           592148869255971000
 155                                  2068                                          10:25:15                           TRQX           592148869255971000
 133                                  2068                                          10:25:15                           CHIX           606222618091589000
 293                                  2067                                          10:32:00                           CHIX           592148869256070000
 133                                  2067                                          10:32:00                           BATE           606222618091683000
 133                                  2067                                          10:32:00                           AQXE           592148869256070000
 369                                  2067                                          10:32:00                           XLON           606222618091683000
 201                                  2066                                          10:35:15                           BATE           606222618091729000
 162                                  2064                                          10:39:40                           BATE           592148869256182000
 107                                  2064                                          10:41:48                           AQXE           592148869256213000
 133                                  2064                                          10:42:20                           XLON           592148869256221000
 38                                   2064                                          10:42:20                           BATE           606222618091826000
 143                                  2064                                          10:42:20                           XLON           606222618091826000
 133                                  2064                                          10:42:20                           CHIX           592148869256221000
 105                                  2064                                          10:42:20                           BATE           606222618091826000
 133                                  2064                                          10:42:20                           CHIX           606222618091826000
 26                                   2064                                          10:42:21                           AQXE           592148869256222000
 140                                  2064                                          10:42:21                           XLON           606222618091826000
 99                                   2064                                          10:42:21                           TRQX           592148869256222000
 180                                  2064                                          10:42:21                           XLON           606222618091826000
 49                                   2064                                          10:42:21                           BATE           592148869256222000
 12                                   2063                                          10:43:21                           CHIX           606222618091839000
 74                                   2063                                          10:46:10                           BATE           606222618091878000
 54                                   2063                                          10:46:10                           BATE           606222618091878000
 11                                   2063                                          10:48:12                           BATE           606222618091904000
 51                                   2063                                          10:53:35                           AQXE           606222618091979000
 133                                  2065                                          11:06:16                           BATE           592148869256578000
 263                                  2065                                          11:06:16                           CHIX           606222618092164000
 180                                  2065                                          11:06:16                           XLON           592148869256578000
 371                                  2065                                          11:06:16                           XLON           592148869256578000
 133                                  2065                                          11:06:16                           CHIX           606222618092164000
 316                                  2065                                          11:06:16                           XLON           592148869256578000
 133                                  2065                                          11:06:16                           AQXE           592148869256578000
 133                                  2065                                          11:06:16                           CHIX           606222618092164000
 133                                  2065                                          11:06:20                           AQXE           592148869256579000
 316                                  2065                                          11:06:20                           XLON           592148869256579000
 133                                  2065                                          11:06:20                           CHIX           606222618092165000
 9                                    2065                                          11:06:20                           CHIX           592148869256579000
 124                                  2065                                          11:06:20                           CHIX           592148869256579000
 133                                  2065                                          11:06:20                           XLON           606222618092165000
 168                                  2065                                          11:06:20                           AQXE           606222618092165000
 180                                  2065                                          11:06:20                           XLON           592148869256579000
 63                                   2065                                          11:06:20                           XLON           592148869256579000
 212                                  2065                                          11:06:20                           AQXE           592148869256579000
 125                                  2065                                          11:06:32                           AQXE           606222618092167000
 31                                   2065                                          11:07:10                           CHIX           592148869256589000
 102                                  2065                                          11:07:31                           CHIX           592148869256593000
 133                                  2065                                          11:07:31                           XLON           606222618092179000
 43                                   2065                                          11:07:31                           AQXE           606222618092179000
 124                                  2065                                          11:07:31                           TRQX           606222618092179000
 133                                  2065                                          11:07:31                           XLON           592148869256593000
 8                                    2065                                          11:07:31                           AQXE           592148869256593000
 146                                  2065                                          11:07:31                           AQXE           592148869256593000
 133                                  2065                                          11:07:31                           CHIX           606222618092179000
 180                                  2065                                          11:07:31                           XLON           592148869256593000
 208                                  2065                                          11:07:31                           XLON           592148869256593000
 156                                  2065                                          11:07:31                           AQXE           592148869256593000
 142                                  2065                                          11:07:31                           AQXE           592148869256593000
 101                                  2065                                          11:07:31                           AQXE           592148869256593000
 124                                  2065                                          11:07:31                           TRQX           606222618092179000
 240                                  2065                                          11:07:31                           CHIX           606222618092179000
 275                                  2067                                          11:21:06                           XLON           592148869256817000
 133                                  2067                                          11:21:06                           AQXE           606222618092390000
 137                                  2068                                          11:30:45                           CHIX           592148869256949000
 133                                  2068                                          11:30:45                           AQXE           606222618092515000
 156                                  2068                                          11:41:11                           AQXE           592148869257095000
 133                                  2068                                          11:41:11                           AQXE           592148869257095000
 273                                  2068                                          11:41:11                           AQXE           592148869257095000
 103                                  2068                                          11:41:11                           AQXE           592148869257095000
 364                                  2068                                          11:41:11                           XLON           606222618092653000
 180                                  2068                                          11:41:11                           XLON           606222618092653000
 62                                   2068                                          11:41:11                           XLON           606222618092653000
 192                                  2068                                          11:41:11                           XLON           606222618092653000
 133                                  2068                                          11:41:11                           CHIX           606222618092653000
 240                                  2068                                          11:41:11                           CHIX           606222618092653000
 26                                   2069                                          11:41:14                           BATE           592148869257096000
 9                                    2069                                          11:41:14                           BATE           592148869257096000
 19                                   2069                                          11:41:14                           BATE           592148869257096000
 83                                   2069                                          11:41:14                           BATE           592148869257096000
 217                                  2069                                          11:41:14                           BATE           592148869257096000
 156                                  2069                                          11:41:14                           AQXE           606222618092653000
 268                                  2069                                          11:41:14                           AQXE           606222618092653000
 133                                  2069                                          11:52:13                           CHIX           592148869257252000
 390                                  2069                                          11:52:13                           XLON           606222618092801000
 133                                  2069                                          11:52:13                           AQXE           606222618092801000
 3                                    2069                                          11:52:13                           TRQX           592148869257252000
 180                                  2069                                          11:52:13                           XLON           606222618092801000
 33                                   2069                                          11:52:30                           XLON           592148869257258000
 141                                  2070                                          11:56:02                           XLON           592148869257311000
 148                                  2070                                          11:56:02                           BATE           592148869257311000
 133                                  2070                                          11:56:02                           CHIX           606222618092857000
 20                                   2070                                          11:56:02                           BATE           606222618092857000
 143                                  2070                                          11:59:24                           CHIX           592148869257368000
 276                                  2070                                          11:59:24                           BATE           592148869257368000
 133                                  2070                                          11:59:24                           XLON           606222618092911000
 243                                  2070                                          11:59:24                           CHIX           606222618092911000
 17                                   2073                                          12:04:31                           BATE           592148869257473000
 249                                  2073                                          12:04:31                           BATE           592148869257473000
 157                                  2073                                          12:04:31                           XLON           592148869257473000
 266                                  2073                                          12:04:31                           TRQX           606222618093011000
 162                                  2073                                          12:04:31                           XLON           606222618093011000
 157                                  2073                                          12:04:31                           XLON           606222618093011000
 157                                  2073                                          12:04:31                           XLON           606222618093011000
 140                                  2073                                          12:04:31                           TRQX           606222618093011000
 100                                  2073                                          12:04:31                           CHIX           592148869257473000
 33                                   2075                                          12:09:18                           CHIX           592148869257542000
 197                                  2075                                          12:09:18                           BATE           606222618093076000
 155                                  2075                                          12:09:37                           CHIX           606222618093080000
 534                                  2074                                          12:11:14                           BATE           606222618093103000
 80                                   2074                                          12:11:14                           CHIX           592148869257571000
 53                                   2074                                          12:11:14                           CHIX           592148869257571000
 169                                  2074                                          12:11:14                           XLON           606222618093103000
 81                                   2074                                          12:11:14                           XLON           606222618093103000
 24                                   2074                                          12:11:14                           XLON           606222618093103000
 133                                  2074                                          12:11:14                           XLON           592148869257571000
 133                                  2074                                          12:11:14                           CHIX           592148869257571000
 141                                  2074                                          12:11:14                           BATE           606222618093103000
 133                                  2074                                          12:11:14                           XLON           592148869257571000
 133                                  2074                                          12:11:14                           CHIX           592148869257571000
 141                                  2074                                          12:11:14                           BATE           606222618093103000
 169                                  2074                                          12:11:14                           XLON           606222618093103000
 202                                  2074                                          12:11:14                           XLON           592148869257571000
 367                                  2074                                          12:29:21                           BATE           592148869257815000
 143                                  2074                                          12:29:21                           TRQX           592148869257815000
 159                                  2074                                          12:29:21                           XLON           592148869257815000
 159                                  2074                                          12:29:21                           CHIX           606222618093335000
 266                                  2074                                          12:29:21                           CHIX           606222618093335000
 159                                  2074                                          12:29:21                           TRQX           606222618093335000
 159                                  2074                                          12:29:21                           XLON           606222618093335000
 79                                   2074                                          12:29:21                           TRQX           592148869257815000
 54                                   2074                                          12:29:21                           TRQX           592148869257815000
 255                                  2074                                          12:29:21                           CHIX           606222618093335000
 80                                   2074                                          12:29:21                           CHIX           606222618093335000
 133                                  2074                                          12:29:21                           BATE           592148869257815000
 85                                   2074                                          12:29:21                           XLON           606222618093335000
 299                                  2074                                          12:29:21                           XLON           606222618093335000
 133                                  2074                                          12:29:21                           CHIX           606222618093335000
 13                                   2074                                          12:29:21                           CHIX           592148869257815000
 211                                  2074                                          12:29:21                           XLON           606222618093335000
 384                                  2074                                          12:29:21                           XLON           592148869257815000
 133                                  2074                                          12:29:21                           CHIX           592148869257815000
 133                                  2074                                          12:29:21                           BATE           606222618093335000
 211                                  2074                                          12:29:21                           XLON           606222618093335000
 175                                  2074                                          12:29:21                           XLON           606222618093335000
 5                                    2074                                          12:29:21                           XLON           592148869257815000
 107                                  2074                                          12:29:21                           XLON           592148869257815000
 133                                  2074                                          12:29:21                           XLON           592148869257815000
 187                                  2074                                          12:29:21                           CHIX           606222618093335000
 159                                  2073                                          12:32:01                           XLON           606222618093372000
 133                                  2070                                          12:40:14                           BATE           592148869257975000
 86                                   2070                                          12:40:14                           BATE           592148869257975000
 133                                  2070                                          12:40:34                           TRQX           592148869257979000
 75                                   2070                                          12:40:34                           BATE           592148869257979000
 152                                  2070                                          12:40:34                           CHIX           606222618093490000
 133                                  2070                                          12:40:34                           CHIX           606222618093490000
 211                                  2070                                          12:40:34                           XLON           606222618093490000
 190                                  2070                                          12:40:34                           XLON           606222618093490000
 112                                  2070                                          12:40:34                           XLON           606222618093490000
 294                                  2069                                          12:41:22                           CHIX           606222618093501000
 196                                  2069                                          12:41:22                           BATE           606222618093501000
 133                                  2069                                          12:57:02                           BATE           592148869258224000
 135                                  2069                                          12:57:02                           CHIX           606222618093723000
 25                                   2068                                          12:59:48                           CHIX           606222618093772000
 149                                  2068                                          12:59:55                           XLON           592148869258284000
 36                                   2068                                          12:59:55                           XLON           606222618093780000
 133                                  2068                                          12:59:55                           TRQX           592148869258284000
 133                                  2068                                          12:59:55                           TRQX           592148869258284000
 300                                  2068                                          12:59:55                           BATE           592148869258284000
 133                                  2068                                          12:59:55                           CHIX           592148869258284000
 204                                  2068                                          12:59:55                           CHIX           592148869258284000
 195                                  2068                                          12:59:55                           CHIX           592148869258284000
 158                                  2068                                          12:59:55                           XLON           606222618093780000
 135                                  2068                                          12:59:55                           AQXE           606222618093780000
 110                                  2068                                          12:59:55                           CHIX           606222618093780000
 93                                   2068                                          12:59:55                           BATE           606222618093780000
 42                                   2068                                          12:59:55                           BATE           606222618093780000
 133                                  2068                                          12:59:55                           CHIX           606222618093780000
 144                                  2067                                          12:59:56                           BATE           592148869258284000
 124                                  2067                                          12:59:56                           BATE           592148869258284000
 133                                  2067                                          12:59:56                           BATE           592148869258284000
 135                                  2067                                          12:59:56                           TRQX           592148869258284000
 225                                  2067                                          12:59:56                           CHIX           592148869258284000
 133                                  2067                                          12:59:56                           CHIX           606222618093780000
 135                                  2067                                          12:59:56                           CHIX           606222618093780000
 133                                  2067                                          12:59:56                           XLON           606222618093780000
 133                                  2067                                          12:59:56                           TRQX           606222618093780000
 29                                   2066                                          13:19:00                           BATE           592148869258592000
 9                                    2066                                          13:20:10                           CHIX           592148869258612000
 273                                  2066                                          13:20:10                           CHIX           592148869258612000
 133                                  2066                                          13:20:10                           TRQX           592148869258612000
 104                                  2066                                          13:20:10                           BATE           592148869258612000
 149                                  2066                                          13:20:10                           TRQX           592148869258612000
 133                                  2066                                          13:20:10                           CHIX           592148869258612000
 165                                  2066                                          13:20:10                           CHIX           592148869258612000
 133                                  2066                                          13:20:10                           BATE           592148869258612000
 149                                  2066                                          13:20:10                           CHIX           606222618094090000
 133                                  2066                                          13:20:10                           BATE           606222618094090000
 149                                  2066                                          13:20:10                           XLON           606222618094090000
 149                                  2066                                          13:20:10                           AQXE           606222618094090000
 149                                  2066                                          13:20:10                           AQXE           606222618094090000
 282                                  2065                                          13:20:10                           BATE           592148869258612000
 149                                  2065                                          13:20:10                           XLON           592148869258612000
 35                                   2065                                          13:20:37                           BATE           592148869258620000
 133                                  2065                                          13:20:37                           CHIX           606222618094097000
 133                                  2065                                          13:20:37                           CHIX           606222618094097000
 141                                  2065                                          13:20:45                           TRQX           592148869258622000
 69                                   2065                                          13:25:08                           TRQX           592148869258691000
 49                                   2065                                          13:25:08                           BATE           592148869258691000
 137                                  2065                                          13:25:08                           AQXE           592148869258691000
 158                                  2065                                          13:25:08                           XLON           606222618094163000
 31                                   2065                                          13:25:08                           CHIX           606222618094163000
 27                                   2064                                          13:26:55                           CHIX           592148869258718000
 135                                  2064                                          13:31:00                           BATE           592148869258785000
 131                                  2064                                          13:31:24                           BATE           592148869258793000
 225                                  2064                                          13:31:24                           CHIX           592148869258793000
 165                                  2064                                          13:31:24                           TRQX           606222618094259000
 149                                  2064                                          13:31:24                           CHIX           606222618094259000
 50                                   2064                                          13:35:18                           XLON           606222618094326000
 107                                  2064                                          13:35:18                           XLON           606222618094326000
 294                                  2063                                          13:35:28                           CHIX           592148869258867000
 133                                  2063                                          13:35:28                           TRQX           592148869258867000
 294                                  2063                                          13:35:28                           CHIX           592148869258867000
 157                                  2063                                          13:35:28                           XLON           592148869258867000
 161                                  2063                                          13:35:28                           BATE           592148869258867000
 181                                  2063                                          13:35:28                           AQXE           606222618094330000
 149                                  2063                                          13:35:28                           BATE           606222618094330000
 133                                  2063                                          13:35:28                           XLON           606222618094330000
 133                                  2063                                          13:35:28                           TRQX           606222618094330000
 157                                  2062                                          13:35:45                           BATE           606222618094336000
 157                                  2062                                          13:35:45                           CHIX           606222618094336000
 157                                  2062                                          13:35:45                           TRQX           606222618094336000
 157                                  2062                                          13:35:45                           XLON           606222618094336000
 149                                  2063                                          13:45:29                           XLON           592148869259046000
 148                                  2063                                          13:49:30                           CHIX           592148869259113000
 133                                  2063                                          13:49:30                           BATE           592148869259113000
 148                                  2063                                          13:49:30                           BATE           606222618094562000
 275                                  2063                                          13:49:30                           XLON           606222618094562000
 133                                  2063                                          13:49:30                           AQXE           606222618094562000
 255                                  2063                                          13:49:30                           CHIX           592148869259113000
 99                                   2063                                          13:49:30                           TRQX           606222618094562000
 110                                  2063                                          13:49:30                           TRQX           606222618094562000
 19                                   2063                                          13:49:30                           BATE           592148869259113000
 225                                  2065                                          14:02:12                           XLON           592148869259334000
 152                                  2065                                          14:02:12                           CHIX           592148869259334000
 65                                   2065                                          14:02:12                           BATE           606222618094772000
 68                                   2065                                          14:02:12                           BATE           606222618094772000
 133                                  2065                                          14:02:12                           CHIX           606222618094772000
 342                                  2065                                          14:02:15                           XLON           592148869259335000
 133                                  2065                                          14:02:15                           CHIX           592148869259335000
 133                                  2065                                          14:02:15                           CHIX           592148869259335000
 159                                  2065                                          14:02:15                           TRQX           606222618094773000
 133                                  2065                                          14:02:15                           BATE           606222618094773000
 152                                  2065                                          14:02:24                           CHIX           592148869259339000
 145                                  2064                                          14:04:00                           CHIX           592148869259366000
 247                                  2064                                          14:04:00                           CHIX           592148869259366000
 145                                  2064                                          14:04:00                           TRQX           592148869259366000
 145                                  2064                                          14:04:00                           BATE           592148869259366000
 133                                  2064                                          14:04:00                           BATE           606222618094803000
 133                                  2064                                          14:04:00                           TRQX           606222618094803000
 133                                  2064                                          14:04:00                           BATE           606222618094803000
 88                                   2064                                          14:04:00                           BATE           606222618094803000
 45                                   2064                                          14:04:00                           BATE           606222618094803000
 278                                  2064                                          14:04:00                           XLON           606222618094803000
 255                                  2064                                          14:04:00                           CHIX           592148869259366000
 42                                   2064                                          14:04:00                           XLON           606222618094803000
 278                                  2063                                          14:04:18                           BATE           592148869259373000
 115                                  2063                                          14:04:18                           BATE           606222618094809000
 133                                  2063                                          14:04:18                           TRQX           592148869259373000
 32                                   2063                                          14:04:18                           BATE           606222618094809000
 205                                  2063                                          14:04:18                           XLON           606222618094809000
 286                                  2063                                          14:10:01                           CHIX           592148869259478000
 9                                    2062                                          14:23:15                           BATE           592148869259739000
 133                                  2063                                          14:26:32                           CHIX           592148869259809000
 309                                  2063                                          14:26:32                           XLON           606222618095219000
 133                                  2063                                          14:26:32                           AQXE           606222618095219000
 309                                  2063                                          14:26:32                           XLON           592148869259809000
 133                                  2063                                          14:26:32                           CHIX           606222618095219000
 301                                  2063                                          14:26:39                           XLON           592148869259810000
 22                                   2063                                          14:26:39                           XLON           592148869259810000
 133                                  2063                                          14:26:39                           BATE           606222618095221000
 88                                   2063                                          14:28:09                           AQXE           592148869259844000
 133                                  2063                                          14:28:56                           CHIX           592148869259863000
 45                                   2063                                          14:28:56                           AQXE           592148869259863000
 212                                  2063                                          14:28:56                           CHIX           592148869259863000
 116                                  2063                                          14:28:56                           TRQX           606222618095270000
 162                                  2063                                          14:28:56                           BATE           592148869259863000
 140                                  2063                                          14:28:56                           XLON           606222618095270000
 41                                   2062                                          14:30:41                           TRQX           592148869259917000
 137                                  2062                                          14:30:41                           XLON           592148869259917000
 133                                  2062                                          14:30:41                           XLON           592148869259917000
 133                                  2062                                          14:30:41                           TRQX           592148869259917000
 96                                   2062                                          14:30:41                           TRQX           592148869259917000
 133                                  2062                                          14:30:41                           BATE           592148869259917000
 133                                  2062                                          14:30:41                           BATE           592148869259917000
 133                                  2062                                          14:30:41                           BATE           592148869259917000
 270                                  2062                                          14:30:41                           CHIX           592148869259917000
 135                                  2062                                          14:30:41                           BATE           592148869259917000
 133                                  2062                                          14:30:41                           CHIX           592148869259917000
 133                                  2062                                          14:30:41                           AQXE           592148869259917000
 137                                  2062                                          14:30:41                           TRQX           606222618095322000
 137                                  2062                                          14:30:41                           TRQX           606222618095322000
 137                                  2062                                          14:30:41                           TRQX           606222618095322000
 133                                  2062                                          14:30:41                           CHIX           606222618095322000
 133                                  2062                                          14:30:41                           CHIX           606222618095322000
 137                                  2062                                          14:30:41                           AQXE           606222618095322000
 133                                  2062                                          14:30:41                           AQXE           606222618095322000
 137                                  2062                                          14:30:41                           CHIX           606222618095322000
 68                                   2062                                          14:30:41                           CHIX           606222618095322000
 185                                  2062                                          14:30:41                           CHIX           606222618095322000
 310                                  2062                                          14:30:41                           XLON           592148869259917000
 163                                  2062                                          14:30:41                           XLON           592148869259917000
 4                                    2062                                          14:30:41                           XLON           592148869259917000
 279                                  2062                                          14:30:41                           XLON           592148869259917000
 116                                  2062                                          14:30:41                           TRQX           606222618095322000
 17                                   2062                                          14:30:41                           TRQX           606222618095322000
 51                                   2062                                          14:30:41                           CHIX           592148869259917000
 7                                    2062                                          14:30:41                           BATE           606222618095322000
 34                                   2062                                          14:30:41                           BATE           606222618095322000
 21                                   2062                                          14:30:41                           AQXE           606222618095322000
 133                                  2062                                          14:30:43                           XLON           592148869259918000
 133                                  2062                                          14:30:43                           CHIX           606222618095322000
 185                                  2062                                          14:30:43                           AQXE           592148869259918000
 125                                  2062                                          14:30:43                           XLON           606222618095322000
 133                                  2061                                          14:34:47                           CHIX           592148869260041000
 278                                  2061                                          14:34:47                           BATE           606222618095440000
 7                                    2061                                          14:34:47                           AQXE           606222618095440000
 133                                  2061                                          14:35:23                           XLON           592148869260056000
 133                                  2061                                          14:38:50                           TRQX           592148869260133000
 133                                  2061                                          14:38:50                           XLON           592148869260133000
 133                                  2061                                          14:38:50                           XLON           592148869260133000
 159                                  2061                                          14:38:50                           XLON           592148869260133000
 159                                  2061                                          14:38:50                           CHIX           606222618095528000
 43                                   2061                                          14:38:50                           CHIX           606222618095528000
 116                                  2061                                          14:38:50                           CHIX           606222618095528000
 159                                  2061                                          14:38:50                           XLON           606222618095528000
 159                                  2061                                          14:38:50                           BATE           606222618095528000
 133                                  2061                                          14:38:50                           BATE           606222618095528000
 16                                   2061                                          14:38:50                           AQXE           606222618095528000
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 109                                  2061                                          14:43:26                           BATE           606222618095636000
 141                                  2061                                          14:46:17                           CHIX           592148869260318000
 141                                  2061                                          14:46:17                           CHIX           592148869260318000
 141                                  2061                                          14:46:17                           TRQX           592148869260318000
 133                                  2061                                          14:46:17                           CHIX           592148869260318000
 141                                  2061                                          14:46:17                           TRQX           592148869260318000
 133                                  2061                                          14:46:17                           TRQX           592148869260318000
 133                                  2061                                          14:46:17                           AQXE           606222618095706000
 24                                   2061                                          14:46:17                           BATE           606222618095706000
 274                                  2061                                          14:46:17                           XLON           606222618095706000
 128                                  2061                                          14:46:17                           BATE           606222618095706000
 5                                    2061                                          14:46:17                           BATE           606222618095706000
 133                                  2061                                          14:46:17                           XLON           606222618095706000
 141                                  2061                                          14:46:17                           BATE           606222618095706000
 141                                  2061                                          14:46:17                           CHIX           606222618095706000
 274                                  2060                                          14:46:18                           CHIX           592148869260318000
 394                                  2060                                          14:46:18                           BATE           606222618095706000
 133                                  2059                                          14:46:18                           TRQX           592148869260318000
 157                                  2059                                          14:46:18                           CHIX           592148869260318000
 133                                  2059                                          14:46:18                           BATE           592148869260318000
 141                                  2059                                          14:46:18                           XLON           606222618095706000
 133                                  2059                                          14:46:18                           BATE           606222618095706000
 141                                  2059                                          14:46:18                           CHIX           606222618095706000
 298                                  2059                                          14:46:18                           XLON           592148869260318000
 133                                  2059                                          14:46:18                           AQXE           606222618095706000
 133                                  2059                                          14:50:29                           BATE           592148869260437000
 97                                   2059                                          14:50:29                           BATE           592148869260437000
 145                                  2059                                          14:50:29                           CHIX           606222618095820000
 36                                   2059                                          14:50:29                           BATE           592148869260437000
 145                                  2059                                          14:50:29                           XLON           606222618095820000
 3                                    2058                                          14:53:07                           BATE           592148869260506000
 133                                  2059                                          14:59:48                           CHIX           592148869260681000
 382                                  2059                                          14:59:48                           XLON           606222618096055000
 133                                  2059                                          14:59:48                           AQXE           606222618096055000
 36                                   2059                                          14:59:59                           BATE           592148869260692000
 133                                  2059                                          14:59:59                           CHIX           592148869260692000
 123                                  2059                                          14:59:59                           BATE           592148869260692000
 382                                  2059                                          14:59:59                           XLON           606222618096066000
 232                                  2059                                          14:59:59                           XLON           592148869260692000
 145                                  2059                                          14:59:59                           TRQX           606222618096066000
 157                                  2059                                          15:00:35                           BATE           592148869260712000
 133                                  2059                                          15:00:35                           AQXE           606222618096085000
 154                                  2059                                          15:03:39                           XLON           592148869260788000
 255                                  2059                                          15:03:39                           BATE           592148869260788000
 154                                  2059                                          15:03:39                           CHIX           592148869260788000
 133                                  2059                                          15:03:39                           BATE           592148869260788000
 154                                  2059                                          15:03:39                           AQXE           592148869260788000
 177                                  2059                                          15:03:39                           XLON           606222618096159000
 299                                  2059                                          15:03:39                           XLON           606222618096159000
 27                                   2059                                          15:03:39                           XLON           606222618096159000
 154                                  2059                                          15:03:39                           CHIX           606222618096159000
 154                                  2059                                          15:03:39                           TRQX           606222618096159000
 122                                  2059                                          15:03:43                           AQXE           592148869260790000
 133                                  2059                                          15:03:43                           XLON           606222618096161000
 145                                  2059                                          15:04:23                           AQXE           592148869260805000
 147                                  2059                                          15:04:23                           XLON           606222618096175000
 4                                    2059                                          15:04:42                           XLON           592148869260811000
 145                                  2059                                          15:04:42                           AQXE           606222618096181000
 48                                   2059                                          15:05:01                           XLON           606222618096188000
 104                                  2059                                          15:05:01                           XLON           606222618096188000
 159                                  2059                                          15:05:18                           XLON           606222618096196000
 156                                  2059                                          15:05:37                           AQXE           606222618096204000
 151                                  2059                                          15:06:00                           XLON           592148869260845000
 9                                    2059                                          15:06:19                           AQXE           592148869260854000
 145                                  2059                                          15:06:19                           XLON           606222618096223000
 133                                  2059                                          15:06:39                           CHIX           592148869260862000
 17                                   2059                                          15:06:39                           XLON           606222618096230000
 148                                  2060                                          15:07:46                           XLON           592148869260888000
 128                                  2060                                          15:07:46                           XLON           592148869260888000
 104                                  2060                                          15:08:10                           XLON           606222618096263000
 188                                  2060                                          15:08:10                           XLON           606222618096263000
 48                                   2060                                          15:08:26                           XLON           606222618096269000
 108                                  2060                                          15:08:26                           XLON           606222618096269000
 133                                  2059                                          15:08:42                           BATE           606222618096275000
 349                                  2059                                          15:08:42                           CHIX           592148869260909000
 145                                  2059                                          15:08:42                           TRQX           592148869260909000
 226                                  2059                                          15:08:42                           CHIX           592148869260909000
 133                                  2059                                          15:08:42                           XLON           606222618096275000
 168                                  2059                                          15:08:42                           CHIX           592148869260909000
 133                                  2059                                          15:08:42                           XLON           606222618096275000
 162                                  2059                                          15:08:43                           XLON           592148869260909000
 305                                  2058                                          15:09:26                           XLON           606222618096290000
 133                                  2058                                          15:09:34                           AQXE           592148869260927000
 232                                  2058                                          15:09:34                           XLON           592148869260927000
 180                                  2058                                          15:09:34                           XLON           592148869260927000
 263                                  2058                                          15:09:34                           XLON           592148869260927000
 255                                  2058                                          15:09:34                           CHIX           606222618096292000
 254                                  2058                                          15:09:34                           CHIX           592148869260927000
 133                                  2058                                          15:09:34                           XLON           606222618096292000
 133                                  2058                                          15:09:34                           XLON           606222618096292000
 205                                  2058                                          15:09:34                           CHIX           592148869260927000
 150                                  2057                                          15:10:01                           BATE           592148869260935000
 30                                   2057                                          15:10:01                           XLON           592148869260935000
 120                                  2057                                          15:10:01                           XLON           592148869260935000
 133                                  2058                                          15:27:01                           CHIX           592148869261329000
 284                                  2058                                          15:27:01                           XLON           592148869261329000
 133                                  2058                                          15:27:01                           TRQX           592148869261329000
 266                                  2058                                          15:27:01                           BATE           606222618096679000
 480                                  2058                                          15:27:01                           CHIX           606222618096679000
 133                                  2058                                          15:27:01                           XLON           606222618096679000
 172                                  2058                                          15:27:01                           AQXE           606222618096679000
 103                                  2058                                          15:27:01                           AQXE           592148869261329000
 232                                  2058                                          15:27:01                           XLON           592148869261329000
 250                                  2058                                          15:27:01                           XLON           592148869261329000
 85                                   2058                                          15:27:01                           XLON           592148869261329000
 272                                  2058                                          15:27:01                           XLON           592148869261329000
 58                                   2058                                          15:27:01                           XLON           592148869261329000
 112                                  2058                                          15:27:01                           AQXE           606222618096679000
 135                                  2058                                          15:27:01                           AQXE           606222618096679000
 253                                  2058                                          15:27:01                           BATE           606222618096679000
 346                                  2058                                          15:27:01                           XLON           592148869261329000
 133                                  2058                                          15:27:01                           CHIX           606222618096679000
 122                                  2058                                          15:27:01                           CHIX           592148869261329000
 232                                  2058                                          15:27:01                           XLON           606222618096679000
 346                                  2058                                          15:27:01                           XLON           592148869261329000
 133                                  2058                                          15:27:01                           CHIX           606222618096679000
 109                                  2058                                          15:27:01                           TRQX           592148869261329000
 232                                  2058                                          15:27:01                           XLON           606222618096679000
 46                                   2058                                          15:27:01                           XLON           606222618096679000
 39                                   2058                                          15:27:01                           XLON           606222618096679000
 85                                   2057                                          15:27:01                           BATE           606222618096679000
 1                                    2058                                          15:27:02                           AQXE           592148869261329000
 133                                  2058                                          15:27:02                           XLON           606222618096679000
 19                                   2058                                          15:27:27                           XLON           592148869261341000
 64                                   2058                                          15:27:27                           AQXE           606222618096690000
 69                                   2058                                          15:27:27                           AQXE           606222618096690000
 133                                  2058                                          15:27:50                           AQXE           592148869261349000
 21                                   2058                                          15:27:50                           XLON           606222618096699000
 69                                   2058                                          15:28:36                           CHIX           592148869261369000
 74                                   2058                                          15:28:36                           XLON           606222618096718000
 149                                  2058                                          15:29:15                           XLON           592148869261384000
 158                                  2058                                          15:29:46                           XLON           606222618096742000
 151                                  2058                                          15:30:36                           AQXE           592148869261415000
 133                                  2058                                          15:30:36                           CHIX           606222618096763000
 98                                   2058                                          15:30:36                           XLON           606222618096763000
 44                                   2058                                          15:30:36                           XLON           606222618096763000
 147                                  2058                                          15:31:18                           XLON           606222618096780000
 37                                   2058                                          15:31:21                           AQXE           592148869261434000
 133                                  2058                                          15:31:21                           XLON           606222618096781000
 156                                  2058                                          15:31:47                           AQXE           606222618096793000
 59                                   2058                                          15:32:30                           AQXE           606222618096815000
 87                                   2058                                          15:32:30                           AQXE           606222618096815000
 149                                  2058                                          15:32:52                           AQXE           606222618096823000
 133                                  2057                                          15:32:52                           XLON           592148869261478000
 143                                  2057                                          15:32:52                           TRQX           606222618096823000
 146                                  2057                                          15:32:52                           AQXE           592148869261478000
 256                                  2057                                          15:32:52                           BATE           606222618096823000
 133                                  2057                                          15:32:52                           XLON           592148869261478000
 133                                  2057                                          15:32:52                           CHIX           592148869261478000
 133                                  2057                                          15:32:52                           AQXE           606222618096823000
 138                                  2057                                          15:32:52                           BATE           606222618096823000
 133                                  2057                                          15:32:52                           XLON           592148869261478000
 182                                  2057                                          15:32:52                           AQXE           592148869261478000
 133                                  2057                                          15:32:52                           CHIX           606222618096823000
 187                                  2056                                          15:32:59                           XLON           606222618096826000
 266                                  2056                                          15:32:59                           BATE           592148869261481000
 133                                  2056                                          15:32:59                           CHIX           606222618096826000
 158                                  2056                                          15:35:48                           XLON           592148869261547000
 133                                  2056                                          15:35:48                           XLON           606222618096890000
 196                                  2056                                          15:35:48                           CHIX           592148869261547000
 194                                  2056                                          15:35:48                           CHIX           606222618096890000
 133                                  2056                                          15:35:48                           AQXE           592148869261547000
 133                                  2056                                          15:35:48                           BATE           592148869261547000
 28                                   2055                                          15:35:52                           CHIX           592148869261549000
 108                                  2055                                          15:36:45                           BATE           592148869261568000
 133                                  2055                                          15:36:45                           BATE           606222618096911000
 16                                   2055                                          15:36:46                           BATE           592148869261569000
 171                                  2055                                          15:36:46                           CHIX           592148869261569000
 35                                   2055                                          15:36:46                           BATE           592148869261569000
 133                                  2054                                          15:47:53                           XLON           592148869261823000
 147                                  2054                                          15:47:53                           XLON           592148869261823000
 140                                  2054                                          15:47:53                           TRQX           592148869261823000
 147                                  2054                                          15:47:53                           TRQX           592148869261823000
 280                                  2054                                          15:47:53                           BATE           592148869261823000
 147                                  2054                                          15:47:53                           CHIX           592148869261823000
 147                                  2054                                          15:47:53                           BATE           592148869261823000
 133                                  2054                                          15:47:53                           AQXE           592148869261823000
 172                                  2054                                          15:47:53                           BATE           592148869261823000
 326                                  2054                                          15:47:53                           XLON           606222618097154000
 266                                  2054                                          15:47:53                           XLON           606222618097154000
 133                                  2054                                          15:47:53                           XLON           606222618097154000
 133                                  2054                                          15:47:53                           TRQX           606222618097154000
 147                                  2054                                          15:47:53                           CHIX           606222618097154000
 133                                  2054                                          15:47:53                           CHIX           606222618097154000
 133                                  2054                                          15:47:53                           CHIX           606222618097154000
 133                                  2054                                          15:47:53                           CHIX           606222618097154000
 202                                  2054                                          15:47:53                           AQXE           592148869261823000
 48                                   2054                                          15:47:53                           AQXE           592148869261823000
 218                                  2054                                          15:47:53                           XLON           606222618097154000
 428                                  2054                                          15:47:53                           XLON           606222618097154000
 72                                   2054                                          15:47:53                           XLON           606222618097154000
 83                                   2054                                          15:47:53                           XLON           606222618097154000
 81                                   2054                                          15:47:53                           TRQX           592148869261823000
 133                                  2054                                          15:47:53                           CHIX           592148869261823000
 133                                  2054                                          15:47:53                           XLON           606222618097154000
 78                                   2054                                          15:47:53                           AQXE           606222618097154000
 91                                   2054                                          15:47:53                           AQXE           606222618097154000
 133                                  2052                                          15:56:07                           BATE           592148869262019000
 133                                  2052                                          15:56:07                           TRQX           592148869262019000
 145                                  2052                                          15:56:07                           CHIX           592148869262019000
 278                                  2052                                          15:56:07                           BATE           592148869262019000
 145                                  2052                                          15:56:07                           XLON           592148869262019000
 141                                  2052                                          15:56:07                           AQXE           592148869262019000
 145                                  2052                                          15:56:07                           XLON           592148869262019000
 133                                  2052                                          15:56:07                           BATE           606222618097340000
 39                                   2052                                          15:56:07                           TRQX           606222618097340000
 223                                  2052                                          15:56:07                           CHIX           606222618097340000
 94                                   2052                                          15:56:07                           TRQX           606222618097340000
 133                                  2052                                          15:56:07                           TRQX           606222618097340000
 133                                  2052                                          15:56:07                           XLON           606222618097340000
 133                                  2052                                          15:56:07                           XLON           606222618097340000
 102                                  2052                                          15:56:07                           TRQX           592148869262019000
 17                                   2052                                          15:56:07                           TRQX           592148869262019000
 133                                  2051                                          15:56:07                           BATE           592148869262019000
 272                                  2052                                          15:56:07                           XLON           592148869262019000
 127                                  2052                                          15:56:07                           XLON           592148869262019000
 145                                  2051                                          15:56:07                           TRQX           592148869262019000
 145                                  2051                                          15:56:07                           CHIX           606222618097340000
 133                                  2051                                          15:56:07                           BATE           606222618097340000
 127                                  2051                                          15:56:07                           BATE           606222618097340000
 47                                   2051                                          15:56:07                           BATE           606222618097340000
 202                                  2052                                          15:56:07                           AQXE           606222618097340000
 78                                   2052                                          15:56:07                           AQXE           606222618097340000
 250                                  2051                                          15:56:07                           XLON           592148869262019000
 167                                  2051                                          15:56:07                           AQXE           606222618097340000
 133                                  2055                                          16:04:28                           CHIX           592148869262220000
 366                                  2055                                          16:04:28                           XLON           606222618097534000
 128                                  2055                                          16:04:28                           TRQX           592148869262220000
 17                                   2055                                          16:04:28                           TRQX           592148869262220000
 202                                  2055                                          16:04:28                           AQXE           606222618097534000
 159                                  2055                                          16:04:28                           AQXE           606222618097534000
 147                                  2055                                          16:04:28                           XLON           606222618097534000
 88                                   2054                                          16:04:29                           BATE           606222618097534000
 202                                  2055                                          16:04:29                           AQXE           606222618097534000
 185                                  2055                                          16:04:29                           AQXE           606222618097534000
 114                                  2055                                          16:04:29                           AQXE           606222618097534000
 202                                  2055                                          16:04:32                           AQXE           606222618097535000
 76                                   2055                                          16:04:32                           AQXE           606222618097535000
 17                                   2055                                          16:04:36                           CHIX           606222618097536000
 124                                  2055                                          16:04:36                           CHIX           606222618097536000
 133                                  2055                                          16:05:27                           BATE           592148869262244000
 139                                  2055                                          16:05:27                           TRQX           592148869262244000
 133                                  2055                                          16:05:27                           AQXE           592148869262244000
 329                                  2055                                          16:05:27                           CHIX           606222618097556000
 141                                  2055                                          16:05:27                           XLON           606222618097556000
 220                                  2055                                          16:05:27                           CHIX           606222618097556000
 146                                  2055                                          16:05:30                           XLON           592148869262245000
 159                                  2055                                          16:05:40                           XLON           592148869262249000
 144                                  2055                                          16:06:09                           BATE           592148869262261000
 150                                  2055                                          16:06:35                           XLON           592148869262272000
 45                                   2055                                          16:06:35                           XLON           592148869262272000
 195                                  2055                                          16:06:51                           XLON           592148869262278000
 123                                  2055                                          16:08:19                           BATE           606222618097622000
 152                                  2055                                          16:09:01                           CHIX           592148869262329000
 151                                  2055                                          16:09:01                           XLON           592148869262329000
 143                                  2055                                          16:09:01                           BATE           606222618097638000
 151                                  2055                                          16:09:01                           TRQX           606222618097638000
 240                                  2055                                          16:09:01                           XLON           592148869262329000
 147                                  2055                                          16:09:01                           XLON           592148869262329000
 156                                  2055                                          16:09:06                           XLON           592148869262332000
 156                                  2055                                          16:09:22                           XLON           606222618097646000
 156                                  2055                                          16:09:26                           XLON           592148869262340000
 156                                  2055                                          16:09:26                           XLON           606222618097648000
 156                                  2055                                          16:09:28                           XLON           592148869262341000
 8                                    2054                                          16:09:28                           CHIX           606222618097649000
 388                                  2054                                          16:09:28                           CHIX           606222618097649000
 133                                  2054                                          16:09:28                           CHIX           592148869262341000
 159                                  2055                                          16:09:32                           AQXE           592148869262343000
 103                                  2055                                          16:09:47                           AQXE           606222618097657000
 54                                   2055                                          16:09:47                           AQXE           606222618097657000
 135                                  2055                                          16:10:08                           AQXE           592148869262358000
 158                                  2055                                          16:10:12                           AQXE           592148869262359000
 150                                  2055                                          16:10:25                           AQXE           592148869262366000
 56                                   2055                                          16:10:51                           AQXE           606222618097685000
 89                                   2055                                          16:10:51                           AQXE           606222618097685000
 142                                  2055                                          16:10:59                           XLON           606222618097688000
 153                                  2055                                          16:11:10                           XLON           606222618097694000
 133                                  2056                                          16:11:33                           XLON           592148869262398000
 10                                   2056                                          16:11:33                           XLON           592148869262398000
 157                                  2056                                          16:11:46                           XLON           592148869262403000
 18                                   2056                                          16:12:08                           XLON           592148869262411000
 125                                  2056                                          16:12:08                           XLON           592148869262411000
 150                                  2055                                          16:12:20                           AQXE           606222618097721000
 139                                  2055                                          16:12:42                           XLON           592148869262423000
 143                                  2054                                          16:12:43                           BATE           592148869262424000
 142                                  2054                                          16:12:43                           BATE           606222618097729000
 287                                  2054                                          16:12:43                           BATE           606222618097729000
 133                                  2055                                          16:13:08                           XLON           606222618097741000
 2                                    2055                                          16:13:08                           XLON           606222618097741000
 52                                   2055                                          16:13:17                           AQXE           592148869262441000
 100                                  2055                                          16:13:17                           AQXE           592148869262441000
 3                                    2055                                          16:13:17                           AQXE           592148869262441000
 80                                   2055                                          16:13:30                           XLON           592148869262447000
 71                                   2055                                          16:13:30                           XLON           592148869262447000
 135                                  2055                                          16:13:51                           XLON           592148869262456000
 108                                  2054                                          16:14:02                           BATE           606222618097764000
 144                                  2054                                          16:14:02                           CHIX           606222618097764000
 354                                  2054                                          16:14:02                           XLON           606222618097764000
 83                                   2054                                          16:14:02                           XLON           592148869262461000
 157                                  2055                                          16:14:02                           AQXE           606222618097764000
 106                                  2054                                          16:14:15                           XLON           592148869262466000
 103                                  2054                                          16:14:15                           TRQX           592148869262466000
 133                                  2054                                          16:14:15                           CHIX           592148869262466000
 266                                  2054                                          16:14:15                           BATE           606222618097770000
 151                                  2054                                          16:18:31                           BATE           592148869262582000
 162                                  2054                                          16:18:31                           CHIX           592148869262582000
 150                                  2054                                          16:18:31                           BATE           592148869262582000
 152                                  2054                                          16:18:31                           BATE           592148869262582000
 151                                  2054                                          16:18:31                           CHIX           592148869262582000
 155                                  2054                                          16:18:31                           CHIX           592148869262582000
 133                                  2054                                          16:18:31                           BATE           606222618097881000
 151                                  2054                                          16:18:31                           CHIX           606222618097881000
 199                                  2054                                          16:18:31                           CHIX           606222618097881000
 133                                  2054                                          16:18:31                           XLON           592148869262582000
 163                                  2054                                          16:18:31                           TRQX           592148869262582000
 133                                  2054                                          16:18:31                           AQXE           592148869262582000
 150                                  2054                                          16:18:31                           TRQX           606222618097881000
 133                                  2054                                          16:18:31                           TRQX           606222618097881000
 78                                   2054                                          16:18:31                           XLON           606222618097881000
 162                                  2054                                          16:18:31                           XLON           606222618097881000
 17                                   2054                                          16:18:31                           TRQX           592148869262582000
 68                                   2054                                          16:18:31                           TRQX           592148869262582000
 85                                   2054                                          16:18:31                           BATE           592148869262582000
 27                                   2054                                          16:18:31                           CHIX           606222618097881000
 199                                  2054                                          16:18:31                           XLON           606222618097881000
 152                                  2053                                          16:18:32                           BATE           606222618097881000
 114                                  2053                                          16:18:32                           BATE           606222618097881000
 208                                  2053                                          16:22:38                           CHIX           592148869262717000
 133                                  2053                                          16:22:38                           CHIX           592148869262717000
 133                                  2053                                          16:22:38                           AQXE           592148869262717000
 289                                  2053                                          16:22:38                           BATE           606222618098012000
 133                                  2053                                          16:22:38                           TRQX           606222618098012000
 161                                  2053                                          16:22:38                           BATE           606222618098012000
 132                                  2053                                          16:22:38                           XLON           606222618098012000
 61                                   2053                                          16:22:38                           XLON           606222618098012000
 266                                  2053                                          16:22:38                           XLON           592148869262717000
 133                                  2053                                          16:22:38                           AQXE           592148869262717000
 180                                  2053                                          16:22:38                           CHIX           606222618098012000
 128                                  2053                                          16:22:38                           TRQX           606222618098012000
 33                                   2053                                          16:22:38                           TRQX           606222618098012000
 231                                  2053                                          16:22:38                           XLON           592148869262717000
 133                                  2052                                          16:22:49                           CHIX           592148869262724000
 153                                  2052                                          16:22:49                           BATE           606222618098018000
 133                                  2052                                          16:22:49                           AQXE           606222618098018000
 286                                  2052                                          16:22:53                           CHIX           592148869262726000
 133                                  2052                                          16:23:03                           AQXE           606222618098025000
 392                                  2054                                          16:25:50                           BATE           592148869262834000
 283                                  2054                                          16:25:50                           BATE           606222618098123000
 272                                  2054                                          16:25:54                           XLON           606222618098125000
 184                                  2054                                          16:25:54                           XLON           606222618098125000
 104                                  2054                                          16:25:58                           XLON           592148869262839000
 209                                  2054                                          16:25:58                           XLON           592148869262839000
 272                                  2054                                          16:26:02                           XLON           592148869262841000
 41                                   2054                                          16:26:02                           XLON           592148869262841000
 163                                  2054                                          16:26:06                           XLON           606222618098133000
 109                                  2054                                          16:26:10                           XLON           606222618098135000
 54                                   2054                                          16:26:10                           XLON           606222618098135000
 163                                  2054                                          16:26:13                           XLON           592148869262847000
 5                                    2053                                          16:26:14                           CHIX           592148869262848000
 163                                  2054                                          16:26:16                           XLON           592148869262849000
 109                                  2054                                          16:26:20                           XLON           606222618098139000
 59                                   2054                                          16:26:20                           XLON           606222618098139000
 27                                   2054                                          16:26:22                           BATE           606222618098140000
 141                                  2054                                          16:26:22                           BATE           606222618098140000
 21                                   2054                                          16:26:25                           BATE           606222618098141000
 147                                  2054                                          16:26:25                           BATE           606222618098141000
 128                                  2054                                          16:26:27                           TRQX           606222618098142000
 34                                   2054                                          16:26:27                           TRQX           606222618098142000
 6                                    2054                                          16:26:27                           TRQX           606222618098142000
 147                                  2054                                          16:26:30                           XLON           592148869262855000
 147                                  2054                                          16:26:30                           BATE           592148869262855000
 28                                   2054                                          16:26:32                           CHIX           592148869262856000
 105                                  2054                                          16:26:32                           CHIX           592148869262856000
 20                                   2054                                          16:26:32                           XLON           606222618098145000
 153                                  2054                                          16:26:36                           XLON           606222618098147000
 153                                  2054                                          16:26:40                           XLON           592148869262860000
 38                                   2054                                          16:26:42                           CHIX           592148869262861000
 95                                   2054                                          16:26:42                           CHIX           592148869262861000
 20                                   2054                                          16:26:42                           XLON           606222618098150000
 159                                  2054                                          16:26:44                           XLON           592148869262862000
 159                                  2054                                          16:26:49                           XLON           592148869262864000
 133                                  2054                                          16:26:49                           CHIX           592148869262864000
 26                                   2054                                          16:26:49                           XLON           606222618098153000
 138                                  2053                                          16:27:54                           CHIX           592148869262897000
 159                                  2053                                          16:27:54                           BATE           592148869262897000
 219                                  2053                                          16:27:54                           BATE           606222618098184000
 150                                  2053                                          16:27:54                           TRQX           606222618098184000
 151                                  2053                                          16:29:03                           BATE           592148869262932000
 116                                  2053                                          16:29:03                           XLON           592148869262932000
 133                                  2053                                          16:29:15                           XLON           592148869262938000
 17                                   2053                                          16:29:15                           XLON           592148869262938000
 115                                  2053                                          16:29:15                           BATE           592148869262938000
 75                                   2053                                          16:29:15                           TRQX           606222618098224000
 134                                  2053                                          16:29:15                           AQXE           606222618098224000
 233                                  2053                                          16:29:15                           CHIX           606222618098224000
 133                                  2053                                          16:29:27                           AQXE           606222618098230000
 89                                   2053                                          16:29:27                           BATE           606222618098230000
 133                                  2053                                          16:29:41                           XLON           592148869262954000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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