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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 : 8143Q  Associated British Foods PLC  11 July 2025

11 July 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 11 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:           11 July 2025
 Number of shares repurchased:  197,619
 Average price paid per share:  GBp 2056.0820
 Highest price paid per share:  GBp 2065.0000
 Lowest price paid per share:   GBp 2048.0000

 

The Company intends to cancel these Shares.

 

All shares were purchased from Barclays as an on exchange transaction subject
to the rules of the London Stock Exchange.

 

The table below contains detailed information of the individual trades made by
Barclays as part of the buyback programme.

 

Schedule of purchases

 

Shares purchased:  Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 11 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         25,761             2,065.00                 2,049.00                2,056.17
 CBOE BXE               30,136             2,065.00                 2,048.00                2,055.19
 CBOE CXE               48,597             2,065.00                 2,048.00                2,055.72
 London Stock Exchange  80,187             2,065.00                 2,050.00                2,056.60
 Turquoise              12,938             2,065.00                 2,048.00                2,056.15

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 165                                  2064                                          08:02:52                           CHIX           592150284832441000
 134                                  2063                                          08:03:33                           TRQX           592150284832453000
 134                                  2062                                          08:03:33                           TRQX           592150284832453000
 479                                  2063                                          08:03:33                           CHIX           606224033668186000
 134                                  2062                                          08:03:33                           AQXE           606224033668186000
 134                                  2062                                          08:03:33                           CHIX           606224033668186000
 240                                  2061                                          08:03:33                           XLON           606224033668186000
 213                                  2063                                          08:03:33                           XLON           592150284832453000
 134                                  2061                                          08:03:33                           CHIX           592150284832453000
 168                                  2061                                          08:03:33                           CHIX           592150284832453000
 134                                  2061                                          08:03:33                           AQXE           606224033668186000
 134                                  2060                                          08:03:33                           CHIX           592150284832453000
 134                                  2060                                          08:03:33                           XLON           592150284832453000
 234                                  2060                                          08:03:33                           CHIX           592150284832453000
 174                                  2060                                          08:03:33                           BATE           606224033668186000
 71                                   2061                                          08:03:33                           XLON           592150284832453000
 126                                  2061                                          08:03:33                           XLON           592150284832453000
 142                                  2061                                          08:03:33                           XLON           592150284832453000
 49                                   2060                                          08:03:33                           AQXE           592150284832453000
 85                                   2061                                          08:03:33                           AQXE           592150284832453000
 35                                   2061                                          08:03:33                           CHIX           606224033668186000
 99                                   2061                                          08:03:33                           CHIX           606224033668186000
 374                                  2060                                          08:03:33                           XLON           606224033668186000
 49                                   2061                                          08:03:33                           AQXE           592150284832453000
 9                                    2061                                          08:03:33                           AQXE           592150284832453000
 121                                  2061                                          08:03:33                           AQXE           592150284832453000
 174                                  2060                                          08:03:33                           XLON           592150284832453000
 49                                   2061                                          08:03:33                           AQXE           592150284832453000
 106                                  2061                                          08:03:33                           CHIX           606224033668186000
 71                                   2061                                          08:03:33                           CHIX           606224033668186000
 53                                   2060                                          08:05:21                           XLON           592150284832485000
 184                                  2060                                          08:05:21                           XLON           592150284832485000
 159                                  2062                                          08:14:23                           CHIX           592150284832632000
 159                                  2062                                          08:14:23                           CHIX           592150284832632000
 190                                  2062                                          08:14:23                           CHIX           606224033668356000
 134                                  2063                                          08:15:05                           CHIX           592150284832642000
 189                                  2063                                          08:15:05                           BATE           606224033668365000
 134                                  2063                                          08:15:05                           AQXE           606224033668365000
 127                                  2063                                          08:15:39                           AQXE           606224033668373000
 134                                  2063                                          08:15:39                           CHIX           592150284832651000
 144                                  2063                                          08:15:39                           AQXE           606224033668373000
 76                                   2063                                          08:16:41                           AQXE           592150284832665000
 15                                   2063                                          08:16:41                           AQXE           592150284832665000
 124                                  2063                                          08:16:41                           AQXE           592150284832665000
 49                                   2063                                          08:16:41                           CHIX           606224033668386000
 52                                   2063                                          08:16:41                           CHIX           606224033668386000
 113                                  2063                                          08:16:41                           CHIX           606224033668386000
 123                                  2063                                          08:17:39                           AQXE           592150284832680000
 3                                    2065                                          08:17:41                           XLON           592150284832681000
 131                                  2065                                          08:19:22                           XLON           592150284832704000
 268                                  2065                                          08:19:22                           XLON           592150284832704000
 139                                  2065                                          08:19:22                           XLON           606224033668423000
 160                                  2065                                          08:19:22                           CHIX           606224033668423000
 205                                  2065                                          08:19:22                           CHIX           606224033668423000
 260                                  2065                                          08:19:22                           XLON           592150284832704000
 134                                  2065                                          08:22:26                           CHIX           592150284832741000
 159                                  2065                                          08:22:26                           AQXE           592150284832741000
 159                                  2065                                          08:22:26                           BATE           592150284832741000
 184                                  2065                                          08:22:26                           BATE           592150284832741000
 159                                  2065                                          08:22:26                           TRQX           592150284832741000
 365                                  2065                                          08:22:26                           XLON           606224033668458000
 134                                  2065                                          08:22:26                           TRQX           606224033668458000
 134                                  2065                                          08:22:26                           CHIX           592150284832741000
 340                                  2065                                          08:22:26                           XLON           606224033668458000
 48                                   2065                                          08:22:59                           XLON           606224033668465000
 134                                  2065                                          08:22:59                           AQXE           606224033668465000
 134                                  2065                                          08:28:46                           TRQX           592150284832824000
 134                                  2065                                          08:28:46                           TRQX           592150284832824000
 498                                  2065                                          08:28:46                           XLON           592150284832824000
 153                                  2065                                          08:28:46                           AQXE           592150284832824000
 134                                  2065                                          08:28:46                           AQXE           606224033668536000
 153                                  2065                                          08:28:46                           BATE           606224033668536000
 172                                  2065                                          08:28:46                           CHIX           606224033668536000
 153                                  2065                                          08:28:46                           BATE           606224033668536000
 172                                  2065                                          08:28:46                           CHIX           606224033668536000
 107                                  2065                                          08:28:46                           XLON           606224033668536000
 159                                  2064                                          08:28:46                           BATE           592150284832825000
 368                                  2064                                          08:28:46                           CHIX           592150284832825000
 210                                  2064                                          08:28:46                           CHIX           592150284832825000
 268                                  2064                                          08:28:46                           XLON           606224033668536000
 134                                  2064                                          08:28:46                           TRQX           606224033668536000
 134                                  2064                                          08:30:19                           TRQX           592150284832855000
 268                                  2064                                          08:30:19                           XLON           592150284832855000
 134                                  2064                                          08:30:19                           BATE           592150284832855000
 134                                  2063                                          08:30:19                           XLON           592150284832855000
 134                                  2063                                          08:30:19                           CHIX           592150284832855000
 172                                  2063                                          08:30:19                           TRQX           592150284832855000
 134                                  2063                                          08:30:19                           CHIX           592150284832855000
 171                                  2064                                          08:30:19                           XLON           606224033668564000
 134                                  2064                                          08:30:19                           AQXE           606224033668564000
 210                                  2064                                          08:30:19                           CHIX           606224033668564000
 134                                  2063                                          08:30:19                           CHIX           606224033668564000
 153                                  2063                                          08:30:19                           TRQX           606224033668564000
 180                                  2063                                          08:30:19                           BATE           606224033668564000
 79                                   2063                                          08:30:19                           BATE           606224033668564000
 185                                  2063                                          08:30:19                           BATE           606224033668564000
 172                                  2063                                          08:30:19                           AQXE           606224033668564000
 108                                  2063                                          08:30:19                           XLON           592150284832855000
 123                                  2063                                          08:30:19                           XLON           592150284832855000
 193                                  2063                                          08:30:19                           XLON           592150284832855000
 423                                  2064                                          08:36:44                           CHIX           592150284832954000
 353                                  2064                                          08:36:44                           XLON           592150284832954000
 134                                  2064                                          08:36:44                           CHIX           606224033668657000
 134                                  2064                                          08:40:00                           XLON           592150284832999000
 200                                  2064                                          08:40:00                           CHIX           606224033668700000
 125                                  2063                                          08:40:52                           BATE           592150284833010000
 9                                    2063                                          08:40:52                           BATE           592150284833010000
 140                                  2063                                          08:40:52                           TRQX           606224033668710000
 304                                  2062                                          08:46:34                           BATE           592150284833087000
 134                                  2062                                          08:46:34                           TRQX           606224033668782000
 134                                  2063                                          08:55:03                           BATE           592150284833193000
 134                                  2063                                          08:55:03                           TRQX           592150284833193000
 331                                  2063                                          08:55:03                           CHIX           606224033668881000
 134                                  2063                                          08:55:03                           CHIX           592150284833193000
 366                                  2063                                          08:55:03                           XLON           606224033668881000
 134                                  2063                                          08:55:03                           AQXE           606224033668881000
 51                                   2063                                          09:03:42                           XLON           606224033668990000
 180                                  2063                                          09:03:56                           AQXE           592150284833312000
 134                                  2063                                          09:03:56                           CHIX           592150284833312000
 180                                  2063                                          09:03:56                           BATE           592150284833312000
 180                                  2063                                          09:03:56                           CHIX           592150284833312000
 180                                  2063                                          09:03:56                           CHIX           592150284833312000
 157                                  2063                                          09:03:56                           CHIX           592150284833312000
 134                                  2063                                          09:03:56                           AQXE           606224033668992000
 134                                  2063                                          09:03:56                           BATE           606224033668992000
 134                                  2063                                          09:03:56                           TRQX           606224033668992000
 157                                  2063                                          09:03:56                           BATE           606224033668992000
 167                                  2063                                          09:03:56                           CHIX           606224033668992000
 134                                  2063                                          09:03:56                           TRQX           606224033668992000
 134                                  2063                                          09:03:56                           TRQX           606224033668992000
 338                                  2063                                          09:03:56                           XLON           606224033668992000
 157                                  2063                                          09:03:56                           XLON           606224033668992000
 228                                  2063                                          09:03:56                           CHIX           592150284833312000
 134                                  2063                                          09:03:56                           XLON           606224033668992000
 134                                  2062                                          09:04:10                           TRQX           592150284833316000
 314                                  2062                                          09:04:10                           BATE           592150284833316000
 334                                  2062                                          09:04:10                           XLON           606224033668996000
 317                                  2062                                          09:04:10                           CHIX           606224033668996000
 74                                   2062                                          09:04:10                           XLON           592150284833316000
 92                                   2061                                          09:04:11                           BATE           592150284833316000
 42                                   2061                                          09:04:11                           BATE           592150284833316000
 180                                  2061                                          09:04:11                           CHIX           606224033668996000
 134                                  2061                                          09:04:11                           BATE           606224033668996000
 180                                  2061                                          09:04:11                           BATE           606224033668996000
 180                                  2061                                          09:04:11                           CHIX           606224033668996000
 134                                  2061                                          09:04:11                           TRQX           592150284833316000
 134                                  2061                                          09:04:11                           TRQX           592150284833316000
 180                                  2061                                          09:04:11                           XLON           592150284833316000
 97                                   2058                                          09:20:25                           XLON           606224033669202000
 41                                   2058                                          09:20:25                           XLON           606224033669202000
 76                                   2058                                          09:20:25                           XLON           606224033669202000
 134                                  2056                                          09:21:02                           TRQX           592150284833543000
 134                                  2056                                          09:21:02                           TRQX           592150284833543000
 429                                  2056                                          09:21:02                           CHIX           592150284833543000
 318                                  2056                                          09:21:02                           XLON           592150284833543000
 134                                  2056                                          09:21:02                           BATE           592150284833543000
 134                                  2056                                          09:21:02                           XLON           606224033669209000
 134                                  2056                                          09:21:02                           AQXE           606224033669209000
 295                                  2056                                          09:21:02                           BATE           606224033669209000
 161                                  2056                                          09:21:02                           CHIX           606224033669209000
 134                                  2056                                          09:21:02                           CHIX           606224033669209000
 215                                  2056                                          09:21:02                           BATE           606224033669209000
 161                                  2056                                          09:21:02                           CHIX           606224033669209000
 134                                  2058                                          09:26:08                           BATE           592150284833614000
 371                                  2058                                          09:26:08                           TRQX           606224033669274000
 134                                  2058                                          09:30:08                           CHIX           592150284833666000
 168                                  2058                                          09:30:08                           XLON           592150284833666000
 134                                  2058                                          09:30:08                           BATE           592150284833666000
 143                                  2058                                          09:30:08                           TRQX           592150284833666000
 296                                  2058                                          09:30:08                           CHIX           592150284833666000
 127                                  2058                                          09:30:08                           XLON           592150284833666000
 136                                  2058                                          09:30:08                           XLON           606224033669323000
 100                                  2058                                          09:30:08                           BATE           606224033669323000
 34                                   2058                                          09:30:08                           BATE           606224033669323000
 134                                  2058                                          09:30:08                           XLON           606224033669323000
 134                                  2058                                          09:30:08                           TRQX           606224033669323000
 150                                  2058                                          09:30:08                           AQXE           592150284833667000
 134                                  2058                                          09:30:08                           CHIX           606224033669323000
 134                                  2058                                          09:30:08                           XLON           592150284833667000
 375                                  2058                                          09:30:16                           XLON           592150284833669000
 134                                  2058                                          09:30:16                           AQXE           592150284833669000
 134                                  2058                                          09:30:16                           CHIX           606224033669325000
 3                                    2058                                          09:30:17                           XLON           606224033669326000
 287                                  2057                                          09:31:03                           BATE           592150284833682000
 85                                   2057                                          09:31:03                           CHIX           592150284833682000
 134                                  2057                                          09:31:03                           BATE           606224033669337000
 233                                  2057                                          09:31:17                           CHIX           592150284833686000
 134                                  2057                                          09:31:17                           TRQX           606224033669341000
 134                                  2057                                          09:31:17                           TRQX           606224033669341000
 246                                  2057                                          09:31:18                           XLON           606224033669341000
 134                                  2057                                          09:32:42                           AQXE           592150284833705000
 134                                  2057                                          09:32:42                           AQXE           592150284833705000
 152                                  2057                                          09:32:42                           XLON           606224033669359000
 145                                  2056                                          09:43:16                           XLON           592150284833842000
 237                                  2056                                          09:43:16                           XLON           592150284833842000
 170                                  2056                                          09:43:16                           TRQX           592150284833842000
 164                                  2056                                          09:43:16                           AQXE           592150284833842000
 252                                  2056                                          09:43:16                           CHIX           592150284833842000
 273                                  2056                                          09:43:16                           BATE           592150284833842000
 268                                  2056                                          09:43:16                           XLON           606224033669489000
 134                                  2056                                          09:43:16                           TRQX           606224033669489000
 134                                  2056                                          09:43:16                           CHIX           606224033669489000
 243                                  2056                                          09:43:16                           CHIX           606224033669489000
 134                                  2056                                          09:43:16                           BATE           606224033669489000
 134                                  2056                                          09:50:07                           TRQX           592150284833938000
 134                                  2056                                          09:52:00                           XLON           606224033669603000
 91                                   2058                                          09:52:55                           BATE           592150284833975000
 215                                  2058                                          09:54:06                           BATE           592150284833990000
 159                                  2058                                          09:54:06                           CHIX           592150284833990000
 91                                   2058                                          09:54:06                           CHIX           606224033669627000
 268                                  2058                                          09:54:06                           CHIX           606224033669627000
 445                                  2058                                          09:54:06                           XLON           606224033669627000
 177                                  2058                                          09:54:06                           BATE           592150284833990000
 134                                  2058                                          09:54:08                           XLON           606224033669627000
 134                                  2058                                          09:54:08                           CHIX           606224033669627000
 134                                  2058                                          09:54:08                           BATE           592150284833990000
 392                                  2058                                          09:54:08                           XLON           606224033669627000
 134                                  2058                                          09:54:08                           CHIX           606224033669627000
 392                                  2058                                          09:54:08                           XLON           592150284833990000
 134                                  2058                                          09:54:08                           BATE           606224033669627000
 134                                  2058                                          09:54:08                           CHIX           592150284833990000
 134                                  2058                                          09:54:08                           BATE           592150284833990000
 131                                  2058                                          09:54:08                           XLON           606224033669627000
 261                                  2058                                          09:54:08                           XLON           606224033669627000
 134                                  2058                                          09:54:08                           CHIX           606224033669627000
 134                                  2058                                          09:54:08                           CHIX           592150284833990000
 134                                  2058                                          09:54:08                           XLON           606224033669627000
 163                                  2058                                          09:54:08                           AQXE           606224033669627000
 134                                  2058                                          09:54:08                           XLON           592150284833990000
 153                                  2058                                          09:54:08                           CHIX           606224033669627000
 240                                  2057                                          10:04:30                           CHIX           592150284834121000
 283                                  2057                                          10:04:30                           BATE           592150284834121000
 134                                  2057                                          10:04:30                           TRQX           606224033669751000
 134                                  2057                                          10:04:30                           TRQX           606224033669751000
 134                                  2057                                          10:04:30                           BATE           606224033669751000
 163                                  2057                                          10:04:30                           CHIX           606224033669751000
 230                                  2057                                          10:04:30                           TRQX           592150284834121000
 260                                  2057                                          10:04:30                           XLON           606224033669751000
 4                                    2057                                          10:04:30                           XLON           606224033669751000
 25                                   2057                                          10:04:30                           XLON           606224033669751000
 38                                   2057                                          10:04:30                           AQXE           606224033669751000
 299                                  2056                                          10:12:25                           BATE           592150284834254000
 254                                  2056                                          10:12:25                           CHIX           592150284834254000
 231                                  2056                                          10:12:25                           XLON           592150284834254000
 21                                   2056                                          10:12:25                           BATE           592150284834254000
 134                                  2056                                          10:12:25                           TRQX           592150284834254000
 149                                  2056                                          10:12:25                           BATE           592150284834254000
 130                                  2056                                          10:12:25                           XLON           592150284834254000
 171                                  2056                                          10:12:25                           XLON           592150284834254000
 134                                  2056                                          10:12:25                           CHIX           606224033669874000
 134                                  2056                                          10:12:25                           TRQX           606224033669874000
 134                                  2056                                          10:12:25                           BATE           606224033669874000
 163                                  2056                                          10:12:25                           XLON           592150284834254000
 268                                  2055                                          10:12:25                           CHIX           592150284834254000
 134                                  2055                                          10:12:25                           BATE           592150284834254000
 151                                  2055                                          10:12:25                           TRQX           592150284834254000
 134                                  2055                                          10:12:25                           TRQX           592150284834254000
 301                                  2055                                          10:12:25                           CHIX           606224033669874000
 167                                  2055                                          10:12:25                           XLON           606224033669874000
 109                                  2055                                          10:12:25                           CHIX           606224033669874000
 29                                   2055                                          10:12:25                           CHIX           606224033669874000
 134                                  2055                                          10:12:25                           BATE           606224033669874000
 134                                  2055                                          10:18:26                           XLON           592150284834353000
 179                                  2055                                          10:18:26                           CHIX           606224033669968000
 134                                  2055                                          10:18:46                           TRQX           592150284834359000
 134                                  2054                                          10:26:56                           AQXE           592150284834471000
 134                                  2054                                          10:26:56                           BATE           592150284834471000
 180                                  2054                                          10:26:56                           CHIX           592150284834471000
 304                                  2054                                          10:26:56                           XLON           592150284834471000
 173                                  2054                                          10:26:56                           XLON           592150284834471000
 134                                  2054                                          10:26:56                           AQXE           606224033670078000
 184                                  2054                                          10:26:56                           CHIX           606224033670078000
 268                                  2054                                          10:26:56                           BATE           606224033670078000
 120                                  2054                                          10:26:56                           CHIX           592150284834471000
 231                                  2054                                          10:26:56                           CHIX           592150284834471000
 134                                  2054                                          10:26:56                           BATE           606224033670078000
 149                                  2054                                          10:26:56                           XLON           606224033670078000
 167                                  2053                                          10:30:34                           AQXE           592150284834520000
 170                                  2053                                          10:36:31                           TRQX           592150284834603000
 170                                  2053                                          10:36:31                           XLON           592150284834603000
 167                                  2053                                          10:36:31                           XLON           592150284834603000
 306                                  2053                                          10:36:31                           BATE           592150284834603000
 134                                  2053                                          10:36:31                           BATE           592150284834603000
 134                                  2053                                          10:36:31                           TRQX           606224033670202000
 134                                  2053                                          10:36:31                           CHIX           606224033670202000
 268                                  2053                                          10:36:31                           XLON           606224033670202000
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 174                                  2053                                          10:36:31                           CHIX           606224033670202000
 268                                  2053                                          10:36:31                           CHIX           606224033670202000
 170                                  2052                                          10:36:31                           CHIX           592150284834603000
 167                                  2052                                          10:36:31                           CHIX           592150284834603000
 167                                  2052                                          10:36:31                           CHIX           606224033670202000
 167                                  2052                                          10:36:31                           CHIX           606224033670202000
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 88                                   2052                                          10:45:00                           XLON           592150284834716000
 266                                  2052                                          10:45:00                           XLON           592150284834716000
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 98                                   2052                                          13:50:41                           AQXE           592150284837329000
 268                                  2052                                          13:50:41                           XLON           606224033672765000
 93                                   2052                                          13:50:41                           XLON           606224033672765000
 281                                  2052                                          13:50:41                           CHIX           606224033672765000
 18                                   2052                                          13:50:41                           CHIX           606224033672765000
 18                                   2052                                          13:50:41                           CHIX           606224033672765000
 61                                   2052                                          13:50:41                           XLON           592150284837329000
 385                                  2051                                          13:51:51                           CHIX           592150284837343000
 268                                  2051                                          13:51:51                           CHIX           592150284837343000
 186                                  2051                                          13:51:51                           AQXE           606224033672779000
 268                                  2051                                          13:51:51                           BATE           606224033672779000
 134                                  2051                                          13:51:51                           XLON           606224033672779000
 134                                  2051                                          13:51:51                           BATE           592150284837343000
 134                                  2051                                          13:51:51                           XLON           606224033672779000
 195                                  2051                                          13:51:51                           CHIX           606224033672779000
 2                                    2051                                          13:51:51                           XLON           592150284837343000
 268                                  2051                                          13:51:51                           XLON           592150284837343000
 60                                   2051                                          13:51:51                           XLON           592150284837343000
 18                                   2051                                          13:51:51                           TRQX           606224033672779000
 72                                   2050                                          13:54:42                           CHIX           592150284837382000
 134                                  2050                                          13:54:42                           BATE           592150284837382000
 232                                  2050                                          13:54:42                           XLON           592150284837382000
 104                                  2050                                          13:54:42                           CHIX           592150284837382000
 227                                  2050                                          13:54:42                           CHIX           606224033672815000
 134                                  2050                                          13:54:42                           BATE           606224033672815000
 134                                  2050                                          13:54:42                           TRQX           606224033672815000
 124                                  2054                                          14:04:29                           XLON           592150284837548000
 97                                   2055                                          14:07:02                           CHIX           606224033673010000
 371                                  2055                                          14:07:02                           CHIX           592150284837589000
 48                                   2055                                          14:07:02                           CHIX           606224033673010000
 134                                  2055                                          14:07:03                           CHIX           606224033673011000
 134                                  2055                                          14:09:41                           XLON           592150284837631000
 66                                   2055                                          14:09:41                           XLON           606224033673050000
 134                                  2055                                          14:09:41                           CHIX           592150284837631000
 163                                  2055                                          14:09:41                           AQXE           592150284837631000
 91                                   2055                                          14:09:41                           XLON           606224033673050000
 151                                  2055                                          14:09:41                           CHIX           606224033673050000
 134                                  2055                                          14:09:41                           CHIX           606224033673050000
 235                                  2055                                          14:09:42                           XLON           592150284837631000
 116                                  2055                                          14:09:42                           XLON           592150284837631000
 134                                  2055                                          14:09:52                           XLON           592150284837634000
 217                                  2055                                          14:09:52                           XLON           592150284837634000
 134                                  2055                                          14:09:52                           AQXE           592150284837634000
 246                                  2055                                          14:09:52                           CHIX           606224033673053000
 134                                  2055                                          14:09:52                           BATE           606224033673053000
 78                                   2055                                          14:09:52                           TRQX           592150284837634000
 201                                  2055                                          14:09:52                           XLON           606224033673053000
 109                                  2055                                          14:09:52                           XLON           606224033673053000
 175                                  2055                                          14:09:52                           AQXE           606224033673053000
 18                                   2055                                          14:09:52                           CHIX           592150284837634000
 134                                  2055                                          14:09:52                           XLON           592150284837634000
 234                                  2055                                          14:09:52                           CHIX           606224033673053000
 105                                  2055                                          14:09:52                           XLON           592150284837634000
 53                                   2055                                          14:09:52                           AQXE           606224033673053000
 208                                  2054                                          14:10:56                           TRQX           606224033673070000
 383                                  2054                                          14:10:56                           BATE           606224033673070000
 134                                  2054                                          14:10:56                           CHIX           592150284837652000
 201                                  2054                                          14:10:56                           XLON           606224033673070000
 100                                  2054                                          14:10:56                           XLON           606224033673070000
 51                                   2054                                          14:10:56                           XLON           606224033673070000
 134                                  2055                                          14:18:53                           CHIX           592150284837782000
 134                                  2055                                          14:18:53                           XLON           592150284837782000
 134                                  2055                                          14:18:53                           BATE           606224033673192000
 155                                  2055                                          14:18:53                           BATE           606224033673192000
 36                                   2055                                          14:18:53                           CHIX           606224033673192000
 35                                   2055                                          14:18:53                           TRQX           592150284837782000
 140                                  2055                                          14:18:53                           CHIX           606224033673192000
 196                                  2055                                          14:18:53                           AQXE           606224033673192000
 268                                  2055                                          14:18:53                           XLON           592150284837782000
 134                                  2056                                          14:22:14                           XLON           592150284837838000
 150                                  2056                                          14:22:14                           AQXE           592150284837838000
 155                                  2056                                          14:22:14                           XLON           606224033673244000
 134                                  2056                                          14:22:14                           CHIX           606224033673244000
 201                                  2056                                          14:22:14                           XLON           592150284837838000
 290                                  2056                                          14:22:14                           XLON           592150284837838000
 255                                  2056                                          14:22:14                           CHIX           592150284837838000
 175                                  2056                                          14:22:14                           AQXE           606224033673244000
 104                                  2056                                          14:22:14                           AQXE           606224033673244000
 134                                  2056                                          14:22:34                           AQXE           592150284837843000
 134                                  2056                                          14:22:34                           CHIX           606224033673249000
 400                                  2056                                          14:22:34                           XLON           592150284837843000
 175                                  2056                                          14:22:34                           AQXE           606224033673249000
 83                                   2056                                          14:22:34                           AQXE           592150284837843000
 122                                  2056                                          14:25:54                           BATE           592150284837899000
 268                                  2056                                          14:25:54                           CHIX           606224033673301000
 134                                  2056                                          14:26:13                           XLON           606224033673306000
 21                                   2056                                          14:29:02                           BATE           592150284837955000
 31                                   2056                                          14:29:02                           BATE           592150284837955000
 134                                  2056                                          14:29:02                           TRQX           592150284837955000
 134                                  2056                                          14:29:02                           CHIX           592150284837955000
 150                                  2056                                          14:29:02                           BATE           592150284837955000
 182                                  2056                                          14:29:02                           AQXE           606224033673354000
 399                                  2056                                          14:29:02                           XLON           606224033673354000
 134                                  2056                                          14:29:02                           CHIX           592150284837955000
 375                                  2056                                          14:30:04                           XLON           606224033673377000
 205                                  2056                                          14:30:04                           CHIX           606224033673377000
 102                                  2056                                          14:30:04                           CHIX           606224033673377000
 259                                  2056                                          14:30:04                           CHIX           606224033673377000
 188                                  2056                                          14:31:04                           XLON           592150284838012000
 224                                  2056                                          14:31:04                           XLON           592150284838012000
 134                                  2056                                          14:31:04                           TRQX           592150284838012000
 67                                   2056                                          14:31:04                           AQXE           592150284838012000
 134                                  2056                                          14:31:04                           BATE           592150284838012000
 67                                   2056                                          14:31:04                           AQXE           592150284838012000
 268                                  2056                                          14:31:04                           CHIX           606224033673409000
 159                                  2056                                          14:31:04                           CHIX           606224033673409000
 32                                   2056                                          14:31:04                           XLON           592150284838012000
 300                                  2056                                          14:31:04                           XLON           592150284838012000
 144                                  2056                                          14:31:04                           XLON           592150284838012000
 169                                  2056                                          14:31:04                           XLON           606224033673409000
 79                                   2055                                          14:31:05                           BATE           592150284838013000
 55                                   2055                                          14:31:05                           BATE           592150284838013000
 199                                  2055                                          14:31:05                           CHIX           592150284838013000
 134                                  2055                                          14:31:05                           BATE           606224033673409000
 134                                  2055                                          14:31:05                           CHIX           606224033673409000
 140                                  2055                                          14:31:05                           TRQX           592150284838013000
 266                                  2055                                          14:31:09                           CHIX           606224033673411000
 15                                   2055                                          14:31:09                           XLON           592150284838015000
 119                                  2055                                          14:31:09                           XLON           592150284838015000
 134                                  2054                                          14:31:25                           BATE           592150284838025000
 134                                  2054                                          14:31:25                           TRQX           592150284838025000
 371                                  2055                                          14:33:22                           XLON           606224033673474000
 1                                    2055                                          14:33:23                           XLON           592150284838082000
 133                                  2055                                          14:33:23                           XLON           592150284838082000
 134                                  2055                                          14:33:23                           CHIX           592150284838082000
 138                                  2055                                          14:33:23                           BATE           606224033673475000
 79                                   2055                                          14:33:23                           TRQX           592150284838082000
 45                                   2055                                          14:33:23                           TRQX           592150284838082000
 190                                  2055                                          14:33:23                           XLON           606224033673475000
 201                                  2055                                          14:33:23                           XLON           606224033673475000
 31                                   2055                                          14:33:23                           XLON           606224033673475000
 194                                  2054                                          14:33:30                           CHIX           606224033673478000
 178                                  2055                                          14:37:58                           CHIX           592150284838177000
 134                                  2055                                          14:37:58                           BATE           606224033673565000
 147                                  2055                                          14:42:00                           CHIX           606224033673645000
 147                                  2055                                          14:42:39                           XLON           592150284838276000
 1                                    2055                                          14:43:10                           XLON           592150284838286000
 158                                  2055                                          14:43:53                           XLON           592150284838298000
 11                                   2055                                          14:44:43                           XLON           592150284838313000
 170                                  2055                                          14:49:20                           CHIX           592150284838402000
 165                                  2055                                          14:49:20                           CHIX           592150284838402000
 154                                  2055                                          14:49:20                           CHIX           592150284838402000
 254                                  2055                                          14:49:20                           XLON           592150284838402000
 134                                  2055                                          14:49:20                           TRQX           606224033673777000
 307                                  2055                                          14:49:20                           XLON           606224033673777000
 131                                  2055                                          14:49:20                           AQXE           592150284838402000
 138                                  2055                                          14:49:20                           AQXE           592150284838402000
 172                                  2055                                          14:49:20                           AQXE           592150284838402000
 45                                   2055                                          14:49:20                           AQXE           592150284838402000
 41                                   2055                                          14:49:20                           AQXE           592150284838402000
 134                                  2055                                          14:49:20                           CHIX           592150284838402000
 134                                  2055                                          14:49:20                           XLON           606224033673777000
 131                                  2055                                          14:49:20                           AQXE           606224033673777000
 56                                   2055                                          14:49:20                           AQXE           606224033673777000
 201                                  2055                                          14:49:20                           XLON           606224033673777000
 121                                  2055                                          14:49:20                           XLON           606224033673777000
 134                                  2055                                          14:49:20                           CHIX           592150284838402000
 134                                  2055                                          14:49:20                           XLON           606224033673777000
 7                                    2055                                          14:49:20                           AQXE           606224033673777000
 172                                  2055                                          14:49:20                           AQXE           606224033673777000
 201                                  2055                                          14:49:20                           XLON           592150284838402000
 290                                  2055                                          14:49:20                           XLON           592150284838402000
 255                                  2055                                          14:49:20                           CHIX           592150284838402000
 70                                   2055                                          14:49:20                           TRQX           606224033673777000
 131                                  2055                                          14:49:20                           AQXE           606224033673777000
 1                                    2055                                          14:49:21                           CHIX           592150284838402000
 73                                   2055                                          14:49:21                           CHIX           592150284838402000
 139                                  2055                                          14:49:21                           AQXE           606224033673777000
 198                                  2055                                          14:49:21                           XLON           592150284838402000
 154                                  2055                                          14:49:24                           XLON           606224033673778000
 154                                  2055                                          14:49:28                           XLON           592150284838405000
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 39                                   2055                                          14:49:43                           XLON           606224033673785000
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 40                                   2055                                          14:51:11                           XLON           606224033673817000
 108                                  2055                                          14:51:11                           XLON           606224033673817000
 13                                   2055                                          14:51:11                           XLON           606224033673817000
 161                                  2055                                          14:51:14                           XLON           592150284838446000
 56                                   2055                                          14:51:15                           XLON           606224033673818000
 105                                  2055                                          14:51:15                           XLON           606224033673818000
 152                                  2055                                          14:51:18                           BATE           592150284838447000
 9                                    2055                                          14:51:18                           BATE           592150284838447000
 161                                  2055                                          14:51:19                           CHIX           592150284838448000
 161                                  2055                                          14:51:22                           TRQX           606224033673821000
 9                                    2055                                          14:51:24                           CHIX           592150284838449000
 125                                  2055                                          14:51:24                           CHIX           592150284838449000
 18                                   2055                                          14:51:24                           TRQX           606224033673822000
 134                                  2055                                          14:51:25                           CHIX           592150284838450000
 12                                   2055                                          14:51:25                           BATE           606224033673822000
 150                                  2055                                          14:51:28                           CHIX           606224033673823000
 160                                  2055                                          14:51:32                           CHIX           592150284838452000
 4                                    2055                                          14:51:35                           CHIX           592150284838453000
 13                                   2055                                          14:51:35                           BATE           606224033673825000
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 63                                   2055                                          14:55:26                           XLON           606224033673903000
 97                                   2055                                          14:55:26                           XLON           606224033673903000
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 40                                   2056                                          14:57:02                           XLON           606224033673939000
 120                                  2056                                          14:57:02                           XLON           606224033673939000
 12                                   2056                                          14:57:02                           XLON           606224033673939000
 24                                   2056                                          14:57:02                           XLON           606224033673939000
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 30                                   2056                                          14:57:05                           BATE           606224033673941000
 107                                  2056                                          14:57:05                           BATE           606224033673941000
 160                                  2056                                          14:57:09                           CHIX           592150284838576000
 160                                  2056                                          14:57:10                           XLON           606224033673942000
 160                                  2056                                          14:57:11                           XLON           592150284838576000
 160                                  2056                                          14:58:02                           XLON           592150284838592000
 234                                  2056                                          14:58:02                           XLON           592150284838592000
 134                                  2056                                          14:58:02                           AQXE           592150284838592000
 134                                  2056                                          14:58:02                           CHIX           606224033673958000
 100                                  2056                                          14:58:02                           TRQX           592150284838592000
 136                                  2056                                          14:58:02                           XLON           592150284838592000
 242                                  2056                                          14:58:20                           TRQX           592150284838599000
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 134                                  2056                                          14:58:20                           BATE           592150284838599000
 391                                  2056                                          14:58:20                           XLON           606224033673964000
 134                                  2056                                          14:58:20                           AQXE           606224033673964000
 134                                  2056                                          14:58:20                           CHIX           606224033673964000
 146                                  2056                                          14:58:20                           CHIX           606224033673964000
 8                                    2056                                          14:58:20                           AQXE           606224033673964000
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 24                                   2056                                          14:58:46                           CHIX           592150284838609000
 127                                  2056                                          15:00:05                           CHIX           592150284838647000
 134                                  2056                                          15:00:05                           XLON           592150284838647000
 28                                   2056                                          15:00:05                           CHIX           592150284838647000
 52                                   2056                                          15:00:15                           XLON           592150284838652000
 88                                   2056                                          15:00:15                           XLON           592150284838652000
 134                                  2056                                          15:00:59                           XLON           592150284838669000
 155                                  2056                                          15:00:59                           CHIX           606224033674030000
 142                                  2056                                          15:01:14                           XLON           606224033674036000
 131                                  2056                                          15:01:30                           AQXE           592150284838680000
 137                                  2056                                          15:01:30                           AQXE           592150284838680000
 21                                   2056                                          15:01:30                           XLON           606224033674041000
 6                                    2056                                          15:01:38                           XLON           592150284838683000
 31                                   2056                                          15:01:38                           AQXE           606224033674044000
 103                                  2056                                          15:01:38                           AQXE           606224033674044000
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 24                                   2056                                          15:02:12                           AQXE           592150284838695000
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 78                                   2056                                          15:02:33                           XLON           606224033674062000
 201                                  2056                                          15:02:40                           XLON           606224033674066000
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 13                                   2056                                          15:03:10                           AQXE           592150284838717000
 20                                   2057                                          15:04:38                           XLON           592150284838745000
 114                                  2057                                          15:04:38                           XLON           592150284838745000
 142                                  2057                                          15:04:38                           CHIX           606224033674102000
 14                                   2057                                          15:04:43                           CHIX           592150284838746000
 134                                  2057                                          15:04:43                           XLON           606224033674104000
 141                                  2057                                          15:04:43                           CHIX           592150284838746000
 4                                    2057                                          15:04:58                           CHIX           592150284838750000
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 134                                  2056                                          15:05:04                           XLON           592150284838752000
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 157                                  2057                                          15:06:32                           XLON           592150284838791000
 64                                   2057                                          15:06:51                           XLON           606224033674152000
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 268                                  2057                                          15:08:11                           XLON           592150284838825000
 134                                  2057                                          15:08:11                           CHIX           606224033674179000
 123                                  2057                                          15:08:11                           AQXE           606224033674179000
 12                                   2057                                          15:08:11                           AQXE           606224033674179000
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 197                                  2057                                          15:08:27                           XLON           592150284838832000
 104                                  2060                                          15:11:29                           BATE           592150284838894000
 47                                   2060                                          15:11:29                           XLON           606224033674244000
 1                                    2060                                          15:11:32                           CHIX           606224033674246000
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 14                                   2060                                          15:11:40                           XLON           592150284838902000
 40                                   2060                                          15:11:42                           XLON           592150284838903000
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 391                                  2060                                          15:15:39                           XLON           606224033674329000
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 69                                   2060                                          15:15:39                           XLON           592150284838983000
 132                                  2060                                          15:15:39                           XLON           606224033674329000
 36                                   2060                                          15:15:39                           XLON           606224033674329000
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 11                                   2060                                          15:15:40                           AQXE           606224033674330000
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 3                                    2060                                          15:15:45                           XLON           592150284838985000
 158                                  2060                                          15:15:50                           XLON           592150284838987000
 40                                   2060                                          15:15:53                           XLON           606224033674334000
 69                                   2060                                          15:15:53                           XLON           606224033674334000
 49                                   2060                                          15:15:53                           XLON           606224033674334000
 29                                   2060                                          15:15:55                           AQXE           592150284838989000
 129                                  2060                                          15:15:55                           AQXE           592150284838989000
 2                                    2060                                          15:15:58                           AQXE           606224033674335000
 156                                  2060                                          15:15:58                           AQXE           606224033674335000
 27                                   2060                                          15:16:01                           AQXE           592150284838991000
 15                                   2060                                          15:16:01                           AQXE           592150284838991000
 7                                    2060                                          15:16:01                           AQXE           592150284838991000
 41                                   2060                                          15:16:01                           AQXE           592150284838991000
 44                                   2060                                          15:16:01                           AQXE           592150284838991000
 24                                   2060                                          15:16:01                           AQXE           592150284838991000
 158                                  2059                                          15:16:01                           XLON           592150284838992000
 385                                  2059                                          15:16:03                           XLON           592150284838992000
 134                                  2059                                          15:16:03                           CHIX           606224033674338000
 187                                  2059                                          15:16:03                           XLON           606224033674338000
 134                                  2059                                          15:16:03                           CHIX           592150284838992000
 17                                   2060                                          15:16:04                           AQXE           606224033674338000
 141                                  2060                                          15:16:04                           AQXE           606224033674338000
 15                                   2060                                          15:16:12                           AQXE           606224033674340000
 143                                  2060                                          15:16:12                           AQXE           606224033674340000
 25                                   2060                                          15:16:24                           AQXE           592150284838999000
 133                                  2060                                          15:16:24                           AQXE           592150284838999000
 38                                   2060                                          15:16:30                           AQXE           606224033674346000
 43                                   2060                                          15:16:30                           AQXE           606224033674346000
 46                                   2060                                          15:16:30                           AQXE           606224033674346000
 9                                    2060                                          15:16:30                           AQXE           606224033674346000
 1                                    2060                                          15:16:30                           AQXE           606224033674346000
 22                                   2060                                          15:16:30                           AQXE           606224033674346000
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 142                                  2060                                          15:16:33                           AQXE           592150284839002000
 134                                  2059                                          15:16:46                           CHIX           592150284839006000
 134                                  2059                                          15:16:46                           XLON           606224033674351000
 131                                  2059                                          15:16:46                           AQXE           606224033674351000
 78                                   2059                                          15:16:46                           TRQX           592150284839006000
 47                                   2059                                          15:16:59                           AQXE           606224033674355000
 181                                  2059                                          15:16:59                           XLON           592150284839011000
 134                                  2059                                          15:16:59                           CHIX           606224033674355000
 156                                  2059                                          15:17:50                           XLON           592150284839029000
 134                                  2059                                          15:18:28                           TRQX           592150284839040000
 22                                   2059                                          15:18:28                           XLON           606224033674383000
 159                                  2059                                          15:20:14                           CHIX           592150284839078000
 228                                  2059                                          15:20:14                           BATE           606224033674419000
 155                                  2059                                          15:20:19                           XLON           592150284839081000
 100                                  2059                                          15:20:30                           XLON           592150284839085000
 55                                   2059                                          15:20:30                           XLON           592150284839085000
 232                                  2059                                          15:25:18                           CHIX           592150284839174000
 155                                  2059                                          15:25:18                           XLON           592150284839174000
 153                                  2059                                          15:25:20                           XLON           592150284839175000
 157                                  2059                                          15:25:21                           XLON           606224033674511000
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 157                                  2059                                          15:25:46                           XLON           606224033674518000
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 160                                  2059                                          15:26:29                           XLON           606224033674533000
 99                                   2059                                          15:26:31                           XLON           592150284839199000
 36                                   2059                                          15:26:45                           XLON           606224033674539000
 160                                  2059                                          15:27:11                           XLON           592150284839213000
 33                                   2060                                          15:28:15                           XLON           606224033674566000
 86                                   2060                                          15:28:15                           XLON           606224033674566000
 41                                   2060                                          15:28:15                           XLON           606224033674566000
 8                                    2060                                          15:36:55                           BATE           592150284839398000
 143                                  2061                                          15:37:36                           XLON           592150284839411000
 160                                  2061                                          15:37:36                           XLON           606224033674734000
 177                                  2061                                          15:37:39                           CHIX           592150284839412000
 134                                  2061                                          15:37:39                           XLON           606224033674735000
 177                                  2061                                          15:38:03                           CHIX           592150284839420000
 134                                  2061                                          15:38:03                           XLON           606224033674742000
 134                                  2061                                          15:38:04                           XLON           592150284839420000
 177                                  2061                                          15:38:04                           CHIX           606224033674742000
 177                                  2061                                          15:38:05                           CHIX           592150284839420000
 134                                  2061                                          15:38:05                           XLON           606224033674743000
 134                                  2061                                          15:38:07                           XLON           592150284839421000
 177                                  2061                                          15:38:07                           CHIX           606224033674743000
 134                                  2061                                          15:38:10                           XLON           606224033674744000
 177                                  2061                                          15:38:10                           CHIX           592150284839422000
 177                                  2061                                          15:38:25                           CHIX           592150284839426000
 134                                  2061                                          15:38:25                           XLON           606224033674748000
 134                                  2061                                          15:38:27                           XLON           606224033674748000
 177                                  2061                                          15:38:32                           CHIX           592150284839428000
 128                                  2061                                          15:39:00                           CHIX           606224033674757000
 134                                  2061                                          15:39:00                           XLON           592150284839436000
 49                                   2061                                          15:39:00                           CHIX           606224033674757000
 177                                  2061                                          15:39:01                           CHIX           592150284839437000
 134                                  2061                                          15:39:03                           XLON           606224033674758000
 159                                  2061                                          15:39:16                           XLON           592150284839442000
 18                                   2061                                          15:39:16                           XLON           592150284839442000
 134                                  2061                                          15:39:17                           XLON           592150284839442000
 177                                  2061                                          15:39:17                           CHIX           606224033674763000
 118                                  2061                                          15:39:20                           CHIX           592150284839443000
 193                                  2061                                          15:39:20                           XLON           606224033674764000
 134                                  2061                                          15:39:22                           XLON           592150284839443000
 177                                  2061                                          15:39:22                           CHIX           606224033674764000
 158                                  2061                                          15:39:23                           XLON           606224033674764000
 158                                  2061                                          15:39:26                           XLON           606224033674766000
 134                                  2061                                          15:39:30                           XLON           606224033674767000
 177                                  2061                                          15:39:30                           CHIX           592150284839447000
 148                                  2061                                          15:39:33                           XLON           592150284839448000
 164                                  2061                                          15:39:38                           AQXE           592150284839449000
 13                                   2061                                          15:39:38                           AQXE           592150284839449000
 134                                  2061                                          15:39:38                           XLON           606224033674770000
 141                                  2061                                          15:39:42                           XLON           606224033674771000
 17                                   2061                                          15:39:43                           AQXE           606224033674771000
 126                                  2061                                          15:39:51                           XLON           592150284839454000
 143                                  2061                                          15:40:03                           XLON           592150284839458000
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 149                                  2061                                          15:40:21                           XLON           606224033674785000
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 15                                   2061                                          15:40:21                           AQXE           606224033674785000
 78                                   2061                                          15:40:22                           TRQX           592150284839466000
 29                                   2061                                          15:40:22                           XLON           606224033674785000
 42                                   2061                                          15:40:22                           XLON           606224033674785000
 233                                  2061                                          15:40:24                           XLON           606224033674786000
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 214                                  2061                                          15:41:08                           XLON           592150284839478000
 19                                   2061                                          15:41:08                           XLON           592150284839478000
 233                                  2061                                          15:41:30                           XLON           606224033674804000
 114                                  2061                                          15:41:46                           XLON           592150284839492000
 119                                  2061                                          15:41:46                           XLON           592150284839492000
 233                                  2061                                          15:43:36                           XLON           606224033674841000
 167                                  2060                                          15:43:38                           BATE           592150284839525000
 134                                  2060                                          15:43:38                           TRQX           592150284839525000
 134                                  2060                                          15:43:38                           CHIX           606224033674841000
 255                                  2060                                          15:43:38                           CHIX           592150284839525000
 28                                   2060                                          15:43:38                           XLON           606224033674841000
 316                                  2060                                          15:43:51                           XLON           592150284839528000
 83                                   2060                                          15:43:51                           CHIX           606224033674844000
 51                                   2060                                          15:43:51                           CHIX           606224033674844000
 265                                  2060                                          15:44:28                           XLON           592150284839538000
 51                                   2060                                          15:44:28                           XLON           592150284839538000
 134                                  2060                                          15:44:28                           AQXE           592150284839538000
 233                                  2060                                          15:44:28                           BATE           592150284839538000
 134                                  2060                                          15:44:28                           CHIX           606224033674853000
 194                                  2059                                          15:45:11                           BATE           592150284839550000
 268                                  2059                                          15:45:11                           TRQX           606224033674865000
 355                                  2059                                          15:45:39                           AQXE           592150284839559000
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 194                                  2060                                          15:48:42                           XLON           592150284839615000
 70                                   2059                                          15:48:42                           CHIX           592150284839615000
 264                                  2060                                          15:48:49                           XLON           592150284839617000
 46                                   2060                                          15:49:02                           XLON           592150284839620000
 218                                  2060                                          15:49:02                           XLON           592150284839620000
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 130                                  2060                                          15:49:41                           AQXE           592150284839633000
 64                                   2059                                          15:49:55                           CHIX           592150284839637000
 221                                  2059                                          15:49:55                           AQXE           606224033674947000
 112                                  2059                                          15:50:07                           XLON           606224033674951000
 173                                  2059                                          15:50:07                           XLON           606224033674951000
 17                                   2059                                          15:50:41                           AQXE           592150284839654000
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 94                                   2059                                          15:50:41                           AQXE           592150284839654000
 264                                  2059                                          15:50:57                           XLON           606224033674967000
 91                                   2059                                          15:51:31                           XLON           592150284839670000
 142                                  2059                                          15:51:31                           AQXE           606224033674978000
 20                                   2059                                          15:51:31                           AQXE           606224033674978000
 11                                   2059                                          15:51:31                           AQXE           606224033674978000
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 151                                  2058                                          15:51:45                           XLON           606224033674982000
 151                                  2059                                          15:52:24                           AQXE           592150284839688000
 264                                  2057                                          15:52:36                           TRQX           592150284839692000
 142                                  2057                                          15:53:13                           XLON           606224033675015000
 33                                   2057                                          15:53:39                           AQXE           606224033675024000
 110                                  2057                                          15:53:39                           AQXE           606224033675024000
 50                                   2057                                          15:54:01                           AQXE           606224033675032000
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 145                                  2057                                          15:54:19                           AQXE           606224033675039000
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 17                                   2057                                          15:54:24                           AQXE           592150284839736000
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 44                                   2057                                          15:54:34                           AQXE           592150284839740000
 103                                  2057                                          15:54:34                           AQXE           592150284839740000
 76                                   2057                                          15:54:42                           AQXE           606224033675046000
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 33                                   2057                                          15:54:47                           AQXE           606224033675048000
 50                                   2057                                          15:54:47                           AQXE           606224033675048000
 66                                   2057                                          15:54:47                           AQXE           606224033675048000
 42                                   2057                                          15:55:03                           AQXE           592150284839750000
 43                                   2057                                          15:55:03                           AQXE           592150284839750000
 64                                   2057                                          15:55:03                           AQXE           592150284839750000
 149                                  2057                                          15:55:06                           AQXE           606224033675055000
 21                                   2057                                          15:55:14                           AQXE           592150284839753000
 50                                   2057                                          15:55:14                           AQXE           592150284839753000
 41                                   2057                                          15:55:14                           AQXE           592150284839753000
 42                                   2057                                          15:55:14                           AQXE           592150284839753000
 5                                    2057                                          15:55:14                           AQXE           592150284839753000
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 18                                   2055                                          15:55:33                           BATE           606224033675063000
 280                                  2055                                          15:55:33                           CHIX           592150284839759000
 116                                  2055                                          15:55:33                           BATE           606224033675063000
 179                                  2056                                          15:56:06                           AQXE           606224033675072000
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 29                                   2056                                          15:56:06                           AQXE           606224033675072000
 159                                  2056                                          16:00:56                           CHIX           592150284839865000
 166                                  2056                                          16:00:56                           CHIX           592150284839865000
 185                                  2056                                          16:00:56                           CHIX           592150284839865000
 134                                  2056                                          16:00:56                           XLON           606224033675163000
 134                                  2056                                          16:00:56                           XLON           606224033675163000
 154                                  2056                                          16:00:56                           BATE           606224033675163000
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 85                                   2056                                          16:00:56                           XLON           592150284839865000
 180                                  2056                                          16:00:56                           XLON           592150284839865000
 259                                  2056                                          16:00:56                           CHIX           592150284839865000
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 134                                  2056                                          16:00:57                           XLON           606224033675163000
 134                                  2056                                          16:00:57                           XLON           606224033675163000
 169                                  2056                                          16:00:57                           CHIX           592150284839865000
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 69                                   2056                                          16:01:02                           XLON           592150284839867000
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 136                                  2056                                          16:01:09                           CHIX           606224033675167000
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 45                                   2056                                          16:01:19                           BATE           592150284839872000
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 99                                   2056                                          16:01:34                           CHIX           592150284839878000
 56                                   2056                                          16:01:34                           CHIX           592150284839878000
 235                                  2055                                          16:01:34                           CHIX           592150284839878000
 268                                  2055                                          16:01:34                           BATE           606224033675175000
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 134                                  2057                                          16:09:03                           XLON           592150284840018000
 237                                  2057                                          16:09:03                           XLON           592150284840018000
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 294                                  2057                                          16:09:03                           BATE           606224033675308000
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 41                                   2057                                          16:09:03                           XLON           592150284840018000
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 44                                   2056                                          16:29:20                           AQXE           606224033675792000
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 16                                   2056                                          16:29:25                           AQXE           606224033675795000
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 51                                   2056                                          16:29:29                           AQXE           606224033675796000
 49                                   2056                                          16:29:29                           AQXE           606224033675796000
 36                                   2056                                          16:29:29                           AQXE           606224033675796000
 8                                    2056                                          16:29:36                           AQXE           592150284840535000
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 25                                   2054                                          16:29:39                           AQXE           606224033675801000
 64                                   2055                                          16:29:42                           XLON           606224033675802000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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