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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 : 2708T  Associated British Foods PLC  30 July 2025

30 July 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 30 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:           30 July 2025
 Number of shares repurchased:  130,000
 Average price paid per share:  GBp 2217.9173
 Highest price paid per share:  GBp 2231.0000
 Lowest price paid per share:   GBp 2209.0000

 

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: 30 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         9,982              2,231.00                 2,210.00                5,683.41
 CBOE BXE               25,969             2,229.00                 2,209.00                4,687.34
 CBOE CXE               35,215             2,231.00                 2,210.00                4,238.68
 London Stock Exchange  49,009             2,231.00                 2,210.00                4,293.16
 Turquoise              9,825              2,229.00                 2,209.00                5,213.62

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 481                                  2223                                          08:00:21                           XLON           592157008828219000
 356                                  2231                                          08:02:00                           XLON           606230757663961000
 124                                  2231                                          08:02:01                           CHIX           592157008828271000
 16                                   2231                                          08:02:13                           XLON           606230757663967000
 124                                  2229                                          08:02:48                           CHIX           592157008828291000
 147                                  2229                                          08:02:48                           AQXE           606230757663981000
 124                                  2229                                          08:02:48                           BATE           606230757663981000
 255                                  2229                                          08:02:48                           CHIX           606230757663981000
 25                                   2229                                          08:02:48                           CHIX           606230757663981000
 124                                  2229                                          08:02:48                           TRQX           592157008828291000
 83                                   2229                                          08:02:48                           CHIX           606230757663981000
 100                                  2229                                          08:03:30                           CHIX           606230757664000000
 66                                   2229                                          08:03:30                           CHIX           606230757664000000
 142                                  2231                                          08:08:38                           XLON           592157008828434000
 200                                  2231                                          08:08:38                           XLON           606230757664118000
 103                                  2231                                          08:08:38                           XLON           606230757664118000
 7                                    2231                                          08:08:38                           XLON           606230757664118000
 124                                  2231                                          08:08:38                           XLON           606230757664118000
 124                                  2231                                          08:08:38                           AQXE           592157008828434000
 142                                  2231                                          08:08:38                           AQXE           592157008828434000
 142                                  2231                                          08:08:38                           CHIX           592157008828434000
 142                                  2231                                          08:08:38                           CHIX           592157008828434000
 138                                  2231                                          08:08:38                           CHIX           592157008828434000
 142                                  2231                                          08:08:38                           CHIX           592157008828434000
 124                                  2231                                          08:08:38                           AQXE           606230757664118000
 55                                   2231                                          08:08:38                           XLON           606230757664118000
 50                                   2230                                          08:08:48                           XLON           592157008828438000
 119                                  2230                                          08:08:48                           XLON           592157008828438000
 142                                  2230                                          08:08:48                           XLON           606230757664122000
 59                                   2230                                          08:08:48                           CHIX           592157008828438000
 340                                  2230                                          08:08:52                           CHIX           592157008828440000
 124                                  2230                                          08:08:52                           CHIX           606230757664124000
 99                                   2230                                          08:08:52                           XLON           606230757664124000
 149                                  2229                                          08:08:55                           BATE           592157008828442000
 142                                  2229                                          08:08:56                           XLON           606230757664126000
 126                                  2227                                          08:13:55                           TRQX           592157008828554000
 124                                  2227                                          08:13:55                           CHIX           606230757664231000
 120                                  2226                                          08:13:55                           BATE           592157008828554000
 126                                  2226                                          08:13:55                           CHIX           606230757664231000
 4                                    2226                                          08:13:55                           BATE           592157008828554000
 124                                  2229                                          08:20:45                           AQXE           592157008828693000
 132                                  2229                                          08:20:45                           BATE           592157008828693000
 349                                  2229                                          08:20:45                           CHIX           606230757664363000
 140                                  2229                                          08:20:45                           BATE           606230757664363000
 180                                  2229                                          08:20:45                           XLON           592157008828693000
 140                                  2229                                          08:20:45                           XLON           592157008828693000
 124                                  2229                                          08:20:45                           CHIX           592157008828693000
 124                                  2229                                          08:20:45                           XLON           606230757664363000
 178                                  2229                                          08:20:45                           AQXE           606230757664363000
 100                                  2229                                          08:20:45                           XLON           592157008828693000
 24                                   2229                                          08:20:45                           XLON           592157008828693000
 178                                  2229                                          08:20:45                           AQXE           592157008828693000
 124                                  2229                                          08:20:45                           CHIX           606230757664363000
 34                                   2229                                          08:20:45                           XLON           606230757664363000
 61                                   2228                                          08:20:46                           CHIX           606230757664364000
 162                                  2227                                          08:21:33                           XLON           592157008828710000
 124                                  2228                                          08:21:33                           AQXE           592157008828710000
 124                                  2228                                          08:21:33                           BATE           592157008828710000
 124                                  2228                                          08:21:33                           BATE           592157008828710000
 161                                  2228                                          08:21:33                           CHIX           606230757664379000
 125                                  2228                                          08:21:33                           CHIX           606230757664379000
 172                                  2228                                          08:21:33                           CHIX           592157008828710000
 6                                    2228                                          08:21:33                           CHIX           592157008828710000
 114                                  2227                                          08:21:33                           XLON           592157008828710000
 124                                  2227                                          08:21:33                           TRQX           606230757664379000
 124                                  2227                                          08:32:25                           XLON           592157008829004000
 141                                  2227                                          08:32:25                           AQXE           592157008829004000
 141                                  2227                                          08:32:25                           CHIX           592157008829004000
 124                                  2227                                          08:32:25                           TRQX           606230757664663000
 153                                  2227                                          08:32:25                           XLON           606230757664663000
 141                                  2227                                          08:32:25                           BATE           606230757664663000
 124                                  2227                                          08:37:19                           XLON           592157008829106000
 18                                   2227                                          08:37:19                           AQXE           606230757664760000
 194                                  2225                                          08:38:53                           XLON           592157008829141000
 146                                  2225                                          08:38:53                           CHIX           592157008829141000
 216                                  2225                                          08:38:53                           TRQX           592157008829141000
 124                                  2225                                          08:38:53                           BATE           606230757664794000
 124                                  2225                                          08:38:53                           CHIX           606230757664794000
 142                                  2225                                          08:38:53                           CHIX           606230757664794000
 101                                  2225                                          08:38:53                           XLON           592157008829141000
 101                                  2225                                          08:38:53                           XLON           592157008829141000
 135                                  2225                                          08:38:53                           XLON           592157008829141000
 124                                  2225                                          08:38:53                           AQXE           592157008829141000
 90                                   2225                                          08:38:53                           CHIX           606230757664794000
 34                                   2225                                          08:38:53                           CHIX           606230757664794000
 48                                   2225                                          08:38:53                           BATE           592157008829141000
 27                                   2225                                          08:38:53                           CHIX           606230757664794000
 142                                  2224                                          08:40:10                           TRQX           592157008829164000
 124                                  2224                                          08:40:10                           BATE           592157008829164000
 198                                  2224                                          08:40:10                           CHIX           592157008829164000
 187                                  2224                                          08:40:10                           BATE           592157008829164000
 191                                  2224                                          08:40:10                           CHIX           592157008829164000
 157                                  2224                                          08:40:10                           TRQX           606230757664817000
 138                                  2223                                          08:40:19                           TRQX           606230757664819000
 117                                  2223                                          08:41:19                           BATE           592157008829186000
 7                                    2223                                          08:41:19                           BATE           592157008829186000
 124                                  2223                                          08:41:19                           CHIX           592157008829186000
 126                                  2223                                          08:41:19                           CHIX           606230757664838000
 151                                  2223                                          08:48:30                           BATE           592157008829320000
 143                                  2222                                          08:51:00                           CHIX           592157008829363000
 170                                  2222                                          08:51:00                           BATE           592157008829363000
 254                                  2222                                          08:51:00                           XLON           606230757665007000
 124                                  2221                                          08:51:46                           CHIX           592157008829377000
 124                                  2221                                          08:51:46                           BATE           606230757665021000
 207                                  2221                                          08:51:46                           XLON           592157008829377000
 124                                  2221                                          08:51:46                           TRQX           606230757665021000
 65                                   2220                                          08:51:46                           CHIX           606230757665021000
 139                                  2221                                          08:51:46                           CHIX           592157008829377000
 124                                  2221                                          08:51:46                           XLON           606230757665021000
 131                                  2220                                          08:53:10                           CHIX           606230757665045000
 143                                  2220                                          08:53:10                           BATE           606230757665045000
 305                                  2220                                          08:53:10                           XLON           606230757665045000
 146                                  2221                                          08:59:51                           BATE           606230757665152000
 124                                  2221                                          08:59:51                           AQXE           592157008829515000
 129                                  2221                                          09:11:02                           XLON           592157008829701000
 161                                  2220                                          09:11:02                           CHIX           592157008829701000
 134                                  2220                                          09:11:02                           TRQX           592157008829701000
 124                                  2220                                          09:11:02                           AQXE           592157008829701000
 124                                  2220                                          09:11:02                           XLON           592157008829701000
 134                                  2220                                          09:11:02                           CHIX           592157008829701000
 124                                  2220                                          09:11:02                           BATE           606230757665330000
 124                                  2220                                          09:11:02                           BATE           606230757665330000
 124                                  2220                                          09:11:02                           XLON           606230757665330000
 134                                  2220                                          09:11:02                           CHIX           606230757665330000
 255                                  2220                                          09:11:02                           CHIX           592157008829701000
 9                                    2220                                          09:11:02                           CHIX           592157008829701000
 72                                   2220                                          09:11:02                           TRQX           606230757665330000
 52                                   2220                                          09:11:02                           TRQX           606230757665330000
 134                                  2219                                          09:11:02                           AQXE           592157008829701000
 230                                  2219                                          09:11:02                           BATE           592157008829701000
 4                                    2219                                          09:11:02                           BATE           592157008829701000
 124                                  2219                                          09:11:02                           CHIX           592157008829701000
 124                                  2219                                          09:11:02                           CHIX           592157008829701000
 144                                  2219                                          09:11:02                           CHIX           592157008829701000
 134                                  2219                                          09:11:02                           XLON           606230757665330000
 124                                  2219                                          09:11:02                           XLON           606230757665330000
 134                                  2219                                          09:11:02                           TRQX           606230757665330000
 124                                  2219                                          09:11:02                           XLON           606230757665330000
 8                                    2216                                          09:23:42                           BATE           592157008829927000
 13                                   2216                                          09:23:52                           BATE           592157008829929000
 103                                  2216                                          09:24:28                           BATE           592157008829941000
 151                                  2216                                          09:24:28                           AQXE           606230757665558000
 97                                   2216                                          09:24:28                           BATE           606230757665558000
 143                                  2217                                          09:28:31                           XLON           606230757665633000
 29                                   2216                                          09:29:04                           CHIX           606230757665641000
 143                                  2217                                          09:29:20                           XLON           606230757665647000
 143                                  2216                                          09:30:01                           XLON           592157008830045000
 124                                  2216                                          09:30:01                           TRQX           592157008830045000
 143                                  2216                                          09:30:01                           BATE           592157008830045000
 143                                  2216                                          09:30:01                           CHIX           592157008830045000
 28                                   2216                                          09:30:01                           CHIX           606230757665658000
 46                                   2216                                          09:30:01                           BATE           606230757665658000
 244                                  2216                                          09:30:01                           XLON           606230757665658000
 67                                   2216                                          09:30:01                           CHIX           606230757665658000
 143                                  2216                                          09:30:01                           CHIX           606230757665658000
 143                                  2216                                          09:30:01                           CHIX           606230757665658000
 101                                  2216                                          09:30:01                           AQXE           592157008830045000
 81                                   2216                                          09:30:01                           XLON           606230757665658000
 143                                  2215                                          09:30:02                           XLON           592157008830045000
 143                                  2215                                          09:30:02                           XLON           606230757665658000
 8                                    2215                                          09:30:22                           BATE           592157008830055000
 162                                  2215                                          09:30:22                           BATE           592157008830055000
 158                                  2215                                          09:30:22                           TRQX           592157008830055000
 143                                  2215                                          09:30:22                           AQXE           606230757665668000
 143                                  2215                                          09:30:22                           AQXE           606230757665668000
 231                                  2215                                          09:30:22                           CHIX           606230757665668000
 143                                  2215                                          09:30:22                           TRQX           606230757665668000
 143                                  2215                                          09:30:22                           BATE           606230757665668000
 124                                  2214                                          09:30:22                           BATE           592157008830055000
 168                                  2214                                          09:30:22                           CHIX           606230757665668000
 138                                  2211                                          09:39:25                           XLON           606230757665816000
 124                                  2211                                          09:39:25                           CHIX           592157008830210000
 124                                  2211                                          09:39:25                           AQXE           592157008830210000
 305                                  2211                                          09:39:25                           BATE           606230757665816000
 262                                  2210                                          09:39:31                           BATE           606230757665817000
 162                                  2209                                          09:44:36                           BATE           592157008830301000
 124                                  2211                                          09:52:00                           CHIX           592157008830441000
 274                                  2211                                          09:52:00                           BATE           606230757666035000
 18                                   2211                                          09:53:54                           TRQX           606230757666067000
 106                                  2211                                          09:53:55                           TRQX           606230757666067000
 124                                  2211                                          09:53:55                           XLON           606230757666067000
 243                                  2211                                          09:53:55                           CHIX           592157008830475000
 30                                   2211                                          09:53:55                           TRQX           606230757666067000
 72                                   2211                                          09:53:55                           TRQX           606230757666067000
 17                                   2211                                          09:53:55                           BATE           606230757666067000
 124                                  2211                                          09:53:55                           XLON           592157008830475000
 190                                  2211                                          09:53:55                           CHIX           606230757666067000
 53                                   2211                                          09:53:55                           CHIX           606230757666067000
 72                                   2211                                          09:53:55                           TRQX           592157008830475000
 35                                   2211                                          09:53:55                           XLON           606230757666067000
 124                                  2210                                          09:55:39                           TRQX           592157008830506000
 124                                  2210                                          09:55:39                           XLON           592157008830506000
 124                                  2210                                          09:55:39                           BATE           592157008830506000
 150                                  2210                                          09:55:39                           CHIX           592157008830506000
 124                                  2210                                          09:55:39                           XLON           606230757666097000
 124                                  2210                                          09:55:39                           AQXE           606230757666097000
 248                                  2210                                          09:55:39                           BATE           606230757666097000
 215                                  2210                                          09:55:39                           CHIX           606230757666097000
 158                                  2210                                          09:55:39                           XLON           606230757666097000
 101                                  2210                                          09:55:39                           XLON           606230757666097000
 41                                   2210                                          09:55:39                           XLON           606230757666097000
 7                                    2210                                          09:55:39                           XLON           606230757666097000
 14                                   2209                                          09:56:32                           BATE           592157008830522000
 11                                   2209                                          09:57:39                           BATE           592157008830541000
 61                                   2209                                          09:57:59                           BATE           592157008830547000
 124                                  2209                                          09:57:59                           BATE           592157008830547000
 164                                  2209                                          09:57:59                           TRQX           606230757666136000
 45                                   2213                                          10:09:43                           BATE           592157008830760000
 79                                   2213                                          10:09:43                           BATE           592157008830760000
 258                                  2213                                          10:09:43                           CHIX           606230757666337000
 134                                  2213                                          10:09:43                           XLON           606230757666337000
 258                                  2212                                          10:13:05                           CHIX           592157008830826000
 125                                  2212                                          10:13:05                           TRQX           592157008830826000
 124                                  2212                                          10:13:05                           XLON           592157008830826000
 149                                  2212                                          10:13:05                           BATE           606230757666399000
 99                                   2212                                          10:13:05                           BATE           606230757666399000
 270                                  2212                                          10:13:05                           XLON           606230757666399000
 76                                   2212                                          10:13:05                           AQXE           592157008830826000
 48                                   2212                                          10:13:05                           AQXE           592157008830826000
 120                                  2212                                          10:13:05                           BATE           606230757666399000
 50                                   2212                                          10:13:05                           BATE           606230757666399000
 67                                   2212                                          10:13:05                           BATE           606230757666399000
 209                                  2212                                          10:13:05                           XLON           606230757666399000
 4                                    2212                                          10:13:05                           XLON           606230757666399000
 98                                   2212                                          10:19:05                           CHIX           592157008830940000
 124                                  2212                                          10:19:05                           BATE           592157008830940000
 26                                   2212                                          10:19:05                           CHIX           592157008830940000
 91                                   2212                                          10:19:05                           CHIX           592157008830940000
 33                                   2212                                          10:19:05                           CHIX           592157008830940000
 156                                  2212                                          10:19:05                           TRQX           606230757666508000
 157                                  2212                                          10:19:05                           XLON           606230757666508000
 157                                  2212                                          10:19:05                           XLON           606230757666508000
 16                                   2211                                          10:19:05                           BATE           592157008830940000
 124                                  2211                                          10:19:05                           TRQX           592157008830940000
 108                                  2211                                          10:19:05                           BATE           592157008830940000
 270                                  2211                                          10:19:05                           XLON           592157008830940000
 134                                  2211                                          10:19:05                           CHIX           592157008830940000
 124                                  2211                                          10:19:05                           CHIX           606230757666508000
 124                                  2211                                          10:19:05                           BATE           606230757666508000
 248                                  2215                                          10:29:32                           BATE           592157008831100000
 279                                  2215                                          10:29:32                           XLON           592157008831100000
 289                                  2215                                          10:29:32                           CHIX           606230757666659000
 232                                  2215                                          10:29:32                           AQXE           606230757666659000
 148                                  2214                                          10:29:32                           XLON           592157008831100000
 370                                  2215                                          10:29:32                           CHIX           592157008831100000
 244                                  2214                                          10:30:45                           BATE           606230757666677000
 244                                  2213                                          10:31:07                           XLON           592157008831125000
 144                                  2213                                          10:31:12                           AQXE           606230757666685000
 4                                    2213                                          10:31:13                           XLON           592157008831127000
 53                                   2212                                          10:39:07                           CHIX           592157008831255000
 96                                   2212                                          10:39:07                           CHIX           592157008831255000
 149                                  2212                                          10:39:07                           XLON           592157008831255000
 149                                  2212                                          10:39:07                           BATE           606230757666806000
 149                                  2212                                          10:39:07                           TRQX           606230757666806000
 124                                  2211                                          10:39:50                           TRQX           592157008831265000
 248                                  2211                                          10:39:50                           BATE           592157008831265000
 44                                   2211                                          10:39:50                           CHIX           606230757666815000
 124                                  2211                                          10:44:17                           CHIX           592157008831329000
 101                                  2211                                          10:44:17                           CHIX           606230757666876000
 261                                  2211                                          10:49:17                           AQXE           606230757666940000
 133                                  2213                                          10:55:37                           XLON           592157008831504000
 6                                    2213                                          10:55:37                           XLON           592157008831504000
 142                                  2212                                          10:57:08                           CHIX           606230757667070000
 124                                  2212                                          10:58:01                           XLON           592157008831550000
 184                                  2212                                          10:58:09                           XLON           592157008831553000
 67                                   2211                                          10:59:07                           CHIX           606230757667102000
 278                                  2211                                          10:59:14                           BATE           592157008831573000
 122                                  2211                                          10:59:14                           BATE           592157008831573000
 124                                  2211                                          10:59:17                           XLON           592157008831574000
 124                                  2211                                          10:59:17                           XLON           592157008831574000
 124                                  2211                                          10:59:17                           TRQX           592157008831574000
 124                                  2211                                          10:59:17                           XLON           606230757667106000
 154                                  2211                                          10:59:17                           XLON           606230757667106000
 154                                  2211                                          10:59:17                           TRQX           606230757667106000
 32                                   2211                                          10:59:17                           BATE           592157008831574000
 211                                  2211                                          10:59:17                           CHIX           606230757667106000
 154                                  2211                                          10:59:17                           CHIX           606230757667106000
 133                                  2211                                          10:59:17                           XLON           592157008831574000
 5                                    2210                                          11:05:02                           BATE           606230757667206000
 57                                   2212                                          11:08:05                           AQXE           606230757667250000
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 149                                  2214                                          11:08:57                           XLON           606230757667262000
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 21                                   2214                                          11:11:02                           CHIX           606230757667296000
 151                                  2214                                          11:13:29                           XLON           592157008831811000
 183                                  2214                                          11:13:29                           AQXE           592157008831811000
 34                                   2214                                          11:13:29                           AQXE           592157008831811000
 143                                  2214                                          11:13:29                           CHIX           606230757667329000
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 124                                  2213                                          11:14:22                           CHIX           606230757667342000
 248                                  2213                                          11:16:01                           XLON           592157008831849000
 162                                  2213                                          11:16:01                           CHIX           606230757667366000
 18                                   2213                                          11:16:01                           CHIX           606230757667366000
 124                                  2213                                          11:16:01                           BATE           606230757667366000
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 248                                  2213                                          11:16:01                           XLON           606230757667366000
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 124                                  2213                                          11:17:38                           XLON           606230757667387000
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 55                                   2214                                          11:24:48                           AQXE           606230757667484000
 87                                   2214                                          11:24:48                           AQXE           606230757667484000
 2                                    2214                                          11:24:48                           AQXE           606230757667484000
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 262                                  2212                                          11:33:01                           BATE           606230757667594000
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 9                                    2212                                          11:33:14                           AQXE           606230757667598000
 144                                  2212                                          11:33:14                           TRQX           606230757667598000
 207                                  2212                                          11:33:14                           AQXE           606230757667598000
 87                                   2212                                          11:33:14                           CHIX           606230757667598000
 148                                  2212                                          11:33:14                           XLON           592157008832096000
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 63                                   2214                                          11:50:54                           XLON           592157008832367000
 139                                  2214                                          11:52:43                           CHIX           592157008832396000
 9                                    2214                                          11:52:43                           CHIX           592157008832396000
 89                                   2214                                          11:52:43                           XLON           606230757667880000
 35                                   2214                                          11:52:43                           XLON           606230757667880000
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 145                                  2213                                          11:53:32                           XLON           592157008832407000
 103                                  2213                                          11:53:32                           BATE           592157008832407000
 124                                  2213                                          11:53:32                           TRQX           592157008832407000
 146                                  2213                                          11:53:32                           BATE           592157008832407000
 223                                  2213                                          11:53:32                           CHIX           606230757667892000
 81                                   2212                                          11:56:01                           CHIX           592157008832450000
 65                                   2212                                          11:56:01                           CHIX           592157008832450000
 146                                  2212                                          11:56:01                           BATE           592157008832450000
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 189                                  2211                                          12:00:00                           XLON           606230757667995000
 156                                  2211                                          12:00:00                           CHIX           592157008832518000
 124                                  2211                                          12:00:00                           CHIX           592157008832518000
 140                                  2211                                          12:00:00                           TRQX           606230757667995000
 124                                  2211                                          12:00:00                           BATE           606230757667995000
 144                                  2211                                          12:00:00                           CHIX           606230757667995000
 144                                  2211                                          12:00:00                           BATE           606230757667995000
 142                                  2210                                          12:00:00                           CHIX           592157008832519000
 142                                  2210                                          12:00:00                           CHIX           606230757667996000
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 116                                  2211                                          12:25:34                           CHIX           606230757668365000
 20                                   2211                                          12:26:02                           CHIX           606230757668370000
 81                                   2211                                          12:26:02                           XLON           592157008832917000
 26                                   2211                                          12:26:02                           XLON           592157008832917000
 17                                   2211                                          12:26:02                           XLON           592157008832917000
 8                                    2212                                          12:28:07                           AQXE           592157008832943000
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 212                                  2211                                          12:30:51                           XLON           592157008832988000
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 124                                  2211                                          12:30:51                           TRQX           606230757668438000
 124                                  2211                                          12:30:51                           BATE           606230757668438000
 202                                  2211                                          12:30:51                           CHIX           606230757668438000
 302                                  2211                                          12:33:14                           XLON           592157008833018000
 17                                   2211                                          12:33:14                           XLON           606230757668465000
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 48                                   2212                                          12:38:29                           XLON           606230757668534000
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 43                                   2212                                          12:39:34                           XLON           592157008833114000
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 14                                   2213                                          12:45:52                           XLON           606230757668631000
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 29                                   2212                                          12:46:27                           BATE           592157008833209000
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 99                                   2212                                          12:46:27                           BATE           592157008833209000
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 110                                  2213                                          12:47:13                           XLON           592157008833219000
 7                                    2213                                          12:47:13                           XLON           592157008833219000
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 186                                  2213                                          12:48:27                           XLON           592157008833237000
 5                                    2213                                          12:50:14                           BATE           606230757668697000
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 124                                  2213                                          12:54:34                           TRQX           606230757668756000
 124                                  2213                                          12:54:34                           CHIX           592157008833325000
 148                                  2213                                          12:54:34                           XLON           606230757668756000
 55                                   2213                                          12:54:34                           AQXE           592157008833325000
 148                                  2213                                          12:54:34                           XLON           606230757668756000
 20                                   2213                                          12:54:34                           XLON           606230757668756000
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 62                                   2213                                          12:55:18                           AQXE           592157008833335000
 195                                  2215                                          13:02:36                           CHIX           592157008833473000
 461                                  2215                                          13:02:36                           CHIX           606230757668895000
 76                                   2215                                          13:02:36                           CHIX           606230757668895000
 145                                  2215                                          13:02:36                           CHIX           606230757668895000
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 603                                  2215                                          13:02:36                           BATE           606230757668895000
 255                                  2215                                          13:02:36                           CHIX           592157008833473000
 25                                   2215                                          13:02:36                           TRQX           606230757668895000
 187                                  2214                                          13:11:27                           AQXE           592157008833624000
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 146                                  2213                                          13:11:32                           TRQX           592157008833625000
 31                                   2213                                          13:11:32                           CHIX           592157008833625000
 115                                  2213                                          13:11:32                           CHIX           592157008833625000
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 24                                   2213                                          13:11:32                           BATE           606230757669038000
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 256                                  2216                                          13:32:03                           CHIX           592157008833993000
 124                                  2216                                          13:32:03                           TRQX           592157008833993000
 128                                  2216                                          13:32:03                           AQXE           592157008833993000
 132                                  2216                                          13:32:03                           XLON           606230757669384000
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 207                                  2216                                          13:32:03                           BATE           606230757669384000
 124                                  2217                                          13:36:46                           CHIX           592157008834081000
 3                                    2217                                          13:36:46                           BATE           606230757669468000
 180                                  2219                                          13:41:29                           BATE           592157008834173000
 180                                  2219                                          13:41:29                           BATE           606230757669555000
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 228                                  2218                                          13:42:08                           XLON           592157008834185000
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 64                                   2218                                          13:44:20                           AQXE           606230757669604000
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 97                                   2218                                          13:44:20                           XLON           606230757669604000
 255                                  2218                                          13:44:20                           CHIX           606230757669604000
 124                                  2218                                          13:44:41                           XLON           606230757669609000
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 25                                   2218                                          13:45:34                           CHIX           606230757669627000
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 10                                   2218                                          13:54:38                           CHIX           592157008834421000
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 15                                   2218                                          13:56:00                           AQXE           592157008834447000
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 255                                  2217                                          13:57:14                           CHIX           592157008834471000
 29                                   2217                                          13:57:14                           XLON           592157008834471000
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 10                                   2216                                          14:27:55                           XLON           606230757670453000
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 29                                   2216                                          14:29:58                           CHIX           606230757670502000
 101                                  2216                                          14:29:58                           CHIX           606230757670502000
 47                                   2216                                          14:29:58                           CHIX           606230757670502000
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 19                                   2217                                          14:30:22                           XLON           606230757670521000
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 15                                   2217                                          14:30:48                           XLON           592157008835209000
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 203                                  2218                                          14:32:18                           BATE           606230757670584000
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 124                                  2218                                          14:32:35                           BATE           606230757670594000
 148                                  2218                                          14:32:59                           TRQX           592157008835282000
 248                                  2218                                          14:32:59                           XLON           592157008835282000
 124                                  2218                                          14:32:59                           BATE           592157008835282000
 124                                  2218                                          14:32:59                           CHIX           606230757670606000
 146                                  2218                                          14:32:59                           CHIX           606230757670606000
 77                                   2218                                          14:33:01                           XLON           606230757670607000
 37                                   2218                                          14:33:01                           XLON           606230757670607000
 244                                  2217                                          14:33:01                           CHIX           592157008835282000
 124                                  2217                                          14:33:01                           TRQX           606230757670607000
 248                                  2217                                          14:33:01                           BATE           606230757670607000
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 100                                  2216                                          14:33:19                           BATE           592157008835292000
 62                                   2216                                          14:33:19                           BATE           592157008835292000
 248                                  2216                                          14:41:49                           CHIX           606230757670833000
 151                                  2216                                          14:41:49                           XLON           592157008835520000
 124                                  2216                                          14:41:49                           AQXE           592157008835520000
 124                                  2216                                          14:41:49                           XLON           606230757670833000
 124                                  2216                                          14:41:49                           XLON           606230757670833000
 124                                  2216                                          14:42:16                           TRQX           592157008835533000
 124                                  2216                                          14:42:16                           TRQX           592157008835533000
 110                                  2216                                          14:42:16                           CHIX           592157008835533000
 245                                  2216                                          14:42:16                           BATE           606230757670846000
 3                                    2216                                          14:42:16                           BATE           606230757670846000
 124                                  2216                                          14:42:22                           XLON           592157008835535000
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 141                                  2216                                          14:43:26                           XLON           592157008835561000
 14                                   2216                                          14:43:26                           CHIX           592157008835561000
 124                                  2216                                          14:43:26                           CHIX           592157008835561000
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 124                                  2216                                          14:43:26                           TRQX           606230757670873000
 124                                  2215                                          14:44:20                           CHIX           592157008835581000
 279                                  2215                                          14:44:20                           CHIX           592157008835581000
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 101                                  2215                                          14:44:20                           BATE           606230757670892000
 124                                  2215                                          14:44:20                           TRQX           606230757670892000
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 124                                  2215                                          14:44:20                           XLON           606230757670892000
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 107                                  2214                                          14:47:48                           BATE           606230757670973000
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 6                                    2214                                          14:47:48                           BATE           592157008835667000
 124                                  2214                                          14:47:48                           CHIX           592157008835667000
 128                                  2214                                          14:47:54                           TRQX           592157008835672000
 14                                   2214                                          14:47:54                           TRQX           606230757670979000
 20                                   2214                                          14:48:30                           AQXE           606230757670994000
 128                                  2214                                          14:48:30                           TRQX           606230757670994000
 45                                   2213                                          14:51:01                           XLON           606230757671054000
 132                                  2213                                          14:51:01                           XLON           606230757671054000
 132                                  2213                                          14:51:01                           CHIX           592157008835751000
 35                                   2213                                          14:51:02                           CHIX           592157008835752000
 31                                   2213                                          14:51:02                           CHIX           592157008835752000
 124                                  2213                                          14:51:02                           CHIX           592157008835752000
 39                                   2213                                          14:51:02                           CHIX           606230757671054000
 149                                  2213                                          14:51:03                           CHIX           592157008835752000
 109                                  2213                                          14:51:03                           CHIX           606230757671055000
 124                                  2213                                          14:53:58                           XLON           592157008835835000
 46                                   2213                                          14:53:58                           CHIX           606230757671135000
 142                                  2213                                          14:53:58                           BATE           592157008835835000
 124                                  2213                                          14:53:58                           BATE           606230757671135000
 121                                  2213                                          14:53:58                           BATE           606230757671135000
 30                                   2213                                          14:53:59                           TRQX           606230757671135000
 140                                  2216                                          14:57:00                           BATE           592157008835925000
 46                                   2216                                          14:58:30                           CHIX           606230757671263000
 13                                   2216                                          14:59:34                           XLON           592157008836000000
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 124                                  2216                                          15:00:34                           XLON           592157008836034000
 100                                  2216                                          15:00:34                           CHIX           592157008836034000
 15                                   2216                                          15:00:34                           CHIX           592157008836034000
 9                                    2216                                          15:00:34                           CHIX           592157008836034000
 22                                   2216                                          15:00:34                           AQXE           606230757671325000
 124                                  2216                                          15:01:02                           XLON           592157008836047000
 146                                  2216                                          15:01:02                           CHIX           606230757671337000
 131                                  2216                                          15:01:56                           XLON           606230757671359000
 8                                    2216                                          15:01:56                           XLON           606230757671359000
 139                                  2216                                          15:02:39                           XLON           592157008836090000
 88                                   2216                                          15:02:43                           XLON           606230757671380000
 135                                  2218                                          15:05:03                           XLON           592157008836155000
 124                                  2218                                          15:05:03                           XLON           606230757671441000
 232                                  2218                                          15:05:03                           CHIX           592157008836155000
 51                                   2218                                          15:05:03                           BATE           592157008836155000
 223                                  2218                                          15:05:03                           BATE           606230757671441000
 255                                  2219                                          15:05:08                           CHIX           606230757671443000
 28                                   2219                                          15:05:08                           CHIX           592157008836158000
 152                                  2219                                          15:05:12                           CHIX           606230757671445000
 152                                  2219                                          15:05:23                           CHIX           592157008836166000
 152                                  2219                                          15:05:25                           CHIX           592157008836167000
 47                                   2220                                          15:05:33                           XLON           606230757671457000
 95                                   2220                                          15:05:33                           XLON           606230757671457000
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 140                                  2220                                          15:05:52                           XLON           592157008836181000
 140                                  2220                                          15:05:52                           CHIX           606230757671466000
 142                                  2220                                          15:05:57                           XLON           606230757671468000
 135                                  2220                                          15:06:02                           XLON           592157008836186000
 143                                  2222                                          15:07:12                           XLON           606230757671500000
 143                                  2222                                          15:07:14                           XLON           592157008836218000
 147                                  2222                                          15:07:17                           AQXE           592157008836220000
 148                                  2222                                          15:07:24                           XLON           606230757671507000
 111                                  2221                                          15:07:28                           XLON           606230757671509000
 37                                   2221                                          15:07:30                           XLON           606230757671510000
 124                                  2220                                          15:07:55                           CHIX           592157008836238000
 148                                  2221                                          15:07:55                           XLON           606230757671521000
 124                                  2220                                          15:07:55                           BATE           606230757671521000
 214                                  2220                                          15:07:55                           XLON           592157008836238000
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 274                                  2219                                          15:09:12                           XLON           592157008836270000
 143                                  2219                                          15:09:12                           CHIX           606230757671551000
 18                                   2219                                          15:09:12                           BATE           606230757671551000
 17                                   2220                                          15:11:08                           AQXE           592157008836326000
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 124                                  2219                                          15:11:08                           XLON           592157008836326000
 124                                  2219                                          15:11:08                           XLON           592157008836326000
 124                                  2219                                          15:11:08                           XLON           606230757671605000
 242                                  2219                                          15:12:15                           XLON           592157008836356000
 59                                   2219                                          15:12:15                           XLON           592157008836356000
 132                                  2219                                          15:12:15                           CHIX           592157008836356000
 136                                  2219                                          15:12:15                           CHIX           606230757671635000
 66                                   2219                                          15:12:15                           CHIX           606230757671635000
 66                                   2219                                          15:12:15                           CHIX           606230757671635000
 124                                  2219                                          15:12:15                           BATE           606230757671635000
 156                                  2219                                          15:12:15                           BATE           606230757671635000
 168                                  2219                                          15:12:50                           XLON           606230757671652000
 124                                  2219                                          15:12:50                           TRQX           592157008836375000
 44                                   2219                                          15:12:50                           XLON           606230757671652000
 124                                  2218                                          15:14:35                           AQXE           592157008836422000
 144                                  2218                                          15:14:35                           CHIX           592157008836422000
 152                                  2218                                          15:14:35                           BATE           592157008836422000
 234                                  2218                                          15:14:35                           CHIX           592157008836422000
 124                                  2218                                          15:14:35                           BATE           606230757671698000
 124                                  2218                                          15:14:35                           XLON           592157008836422000
 148                                  2218                                          15:14:35                           TRQX           606230757671698000
 124                                  2218                                          15:14:35                           XLON           606230757671698000
 126                                  2218                                          15:14:35                           XLON           606230757671698000
 234                                  2217                                          15:14:35                           BATE           592157008836422000
 18                                   2217                                          15:14:35                           CHIX           606230757671698000
 126                                  2217                                          15:14:35                           CHIX           606230757671698000
 22                                   2216                                          15:15:50                           BATE           592157008836457000
 79                                   2216                                          15:18:02                           BATE           592157008836510000
 181                                  2217                                          15:18:52                           BATE           592157008836539000
 146                                  2217                                          15:18:52                           CHIX           606230757671809000
 23                                   2216                                          15:19:42                           BATE           592157008836569000
 62                                   2216                                          15:19:42                           BATE           606230757671839000
 67                                   2218                                          15:21:30                           XLON           606230757671889000
 45                                   2218                                          15:22:12                           BATE           606230757671907000
 103                                  2218                                          15:23:02                           BATE           606230757671928000
 126                                  2218                                          15:23:02                           CHIX           606230757671928000
 2                                    2218                                          15:23:07                           CHIX           592157008836665000
 19                                   2218                                          15:23:07                           CHIX           592157008836665000
 98                                   2218                                          15:23:07                           CHIX           592157008836665000
 154                                  2218                                          15:23:07                           XLON           606230757671930000
 1                                    2218                                          15:23:07                           BATE           606230757671930000
 73                                   2218                                          15:23:18                           TRQX           592157008836669000
 30                                   2218                                          15:23:18                           BATE           592157008836669000
 169                                  2218                                          15:23:18                           CHIX           606230757671935000
 9                                    2218                                          15:23:26                           BATE           592157008836673000
 190                                  2218                                          15:23:26                           XLON           606230757671938000
 199                                  2218                                          15:24:08                           XLON           592157008836690000
 66                                   2217                                          15:24:42                           BATE           606230757671971000
 140                                  2218                                          15:24:57                           AQXE           592157008836714000
 1                                    2218                                          15:24:57                           AQXE           592157008836714000
 124                                  2218                                          15:24:57                           XLON           606230757671977000
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 1                                    2218                                          15:25:40                           AQXE           606230757671998000
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 1                                    2218                                          15:26:22                           AQXE           592157008836753000
 19                                   2218                                          15:26:22                           CHIX           606230757672015000
 105                                  2218                                          15:26:22                           CHIX           606230757672015000
 61                                   2218                                          15:27:00                           AQXE           592157008836771000
 71                                   2218                                          15:27:00                           AQXE           592157008836771000
 128                                  2217                                          15:27:44                           CHIX           592157008836792000
 132                                  2217                                          15:27:44                           CHIX           592157008836792000
 150                                  2217                                          15:27:44                           CHIX           592157008836792000
 124                                  2217                                          15:27:44                           TRQX           606230757672053000
 58                                   2217                                          15:27:44                           BATE           606230757672053000
 124                                  2217                                          15:27:44                           BATE           606230757672053000
 124                                  2217                                          15:27:44                           BATE           606230757672053000
 14                                   2217                                          15:27:44                           CHIX           592157008836792000
 101                                  2217                                          15:27:44                           XLON           606230757672053000
 244                                  2217                                          15:27:44                           XLON           606230757672053000
 92                                   2217                                          15:28:02                           CHIX           592157008836800000
 76                                   2217                                          15:28:52                           BATE           592157008836824000
 73                                   2219                                          15:30:18                           XLON           592157008836864000
 94                                   2219                                          15:30:24                           CHIX           606230757672125000
 106                                  2219                                          15:30:24                           CHIX           606230757672125000
 147                                  2220                                          15:31:40                           CHIX           606230757672160000
 142                                  2220                                          15:31:59                           CHIX           606230757672169000
 73                                   2221                                          15:32:19                           TRQX           606230757672178000
 73                                   2221                                          15:32:19                           TRQX           592157008836923000
 8                                    2221                                          15:32:19                           TRQX           606230757672178000
 65                                   2221                                          15:32:27                           TRQX           606230757672183000
 155                                  2221                                          15:32:27                           TRQX           592157008836928000
 41                                   2219                                          15:32:51                           TRQX           592157008836939000
 101                                  2220                                          15:33:05                           CHIX           606230757672200000
 35                                   2220                                          15:33:05                           CHIX           606230757672200000
 98                                   2220                                          15:33:35                           XLON           592157008836960000
 40                                   2220                                          15:33:35                           XLON           592157008836960000
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 14                                   2220                                          15:34:05                           TRQX           606230757672226000
 147                                  2220                                          15:34:05                           CHIX           592157008836973000
 15                                   2220                                          15:34:05                           CHIX           592157008836973000
 170                                  2220                                          15:34:19                           CHIX           592157008836980000
 29                                   2219                                          15:34:31                           BATE           592157008836986000
 117                                  2219                                          15:34:31                           BATE           592157008836986000
 70                                   2219                                          15:34:43                           CHIX           606230757672244000
 101                                  2219                                          15:35:03                           TRQX           592157008837002000
 30                                   2219                                          15:35:03                           BATE           592157008837002000
 272                                  2219                                          15:35:03                           CHIX           606230757672254000
 219                                  2219                                          15:35:03                           CHIX           606230757672254000
 124                                  2219                                          15:35:03                           TRQX           592157008837002000
 250                                  2219                                          15:35:03                           XLON           606230757672254000
 65                                   2219                                          15:35:03                           XLON           606230757672254000
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 35                                   2218                                          15:36:23                           BATE           592157008837041000
 216                                  2218                                          15:36:23                           CHIX           592157008837041000
 10                                   2218                                          15:36:58                           XLON           592157008837056000
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 43                                   2217                                          15:37:13                           BATE           592157008837065000
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 128                                  2217                                          15:37:52                           CHIX           606230757672331000
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 148                                  2217                                          15:38:42                           CHIX           592157008837105000
 4                                    2217                                          15:38:42                           CHIX           606230757672353000
 40                                   2218                                          15:41:42                           XLON           592157008837196000
 169                                  2218                                          15:43:37                           XLON           592157008837259000
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 143                                  2219                                          15:44:03                           XLON           592157008837272000
 73                                   2219                                          15:44:12                           XLON           592157008837276000
 185                                  2219                                          15:44:12                           XLON           592157008837276000
 145                                  2219                                          15:44:12                           XLON           592157008837276000
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 141                                  2218                                          15:44:44                           BATE           606230757672531000
 279                                  2218                                          15:44:44                           CHIX           606230757672531000
 86                                   2217                                          15:45:02                           CHIX           592157008837300000
 66                                   2218                                          15:45:52                           XLON           606230757672566000
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 28                                   2219                                          15:49:54                           XLON           592157008837448000
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 68                                   2218                                          15:50:08                           BATE           592157008837459000
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 14                                   2219                                          15:50:44                           XLON           592157008837477000
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 3                                    2220                                          15:52:08                           XLON           606230757672746000
 86                                   2220                                          15:52:13                           XLON           592157008837518000
 67                                   2220                                          15:52:16                           CHIX           592157008837520000
 73                                   2220                                          15:52:16                           CHIX           592157008837520000
 13                                   2220                                          15:52:16                           AQXE           606230757672750000
 153                                  2221                                          15:53:48                           BATE           606230757672796000
 394                                  2221                                          15:53:48                           CHIX           606230757672796000
 136                                  2221                                          15:53:48                           BATE           592157008837568000
 80                                   2221                                          15:53:48                           BATE           592157008837568000
 124                                  2221                                          15:53:48                           XLON           606230757672796000
 231                                  2221                                          15:53:48                           CHIX           592157008837568000
 153                                  2221                                          15:53:48                           XLON           606230757672796000
 39                                   2221                                          15:53:48                           XLON           606230757672796000
 37                                   2221                                          15:54:40                           CHIX           606230757672820000
 159                                  2221                                          15:54:40                           CHIX           606230757672820000
 23                                   2221                                          15:54:40                           XLON           592157008837593000
 153                                  2221                                          15:54:50                           XLON           592157008837598000
 66                                   2221                                          15:54:50                           XLON           592157008837598000
 5                                    2221                                          15:55:27                           BATE           592157008837618000
 47                                   2221                                          15:55:27                           CHIX           606230757672843000
 35                                   2221                                          15:55:27                           XLON           592157008837618000
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 328                                  2220                                          15:56:08                           XLON           592157008837637000
 273                                  2220                                          15:56:08                           BATE           592157008837637000
 216                                  2220                                          15:56:08                           CHIX           592157008837637000
 219                                  2219                                          15:57:18                           BATE           592157008837671000
 143                                  2219                                          15:57:18                           CHIX           592157008837671000
 124                                  2219                                          15:57:18                           XLON           592157008837671000
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 348                                  2218                                          15:57:55                           BATE           606230757672911000
 99                                   2218                                          15:57:55                           XLON           606230757672911000
 18                                   2218                                          15:57:55                           XLON           606230757672911000
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 30                                   2219                                          16:00:53                           XLON           606230757673006000
 131                                  2219                                          16:00:59                           XLON           606230757673008000
 66                                   2218                                          16:01:24                           BATE           606230757673019000
 19                                   2219                                          16:01:30                           AQXE           592157008837804000
 124                                  2219                                          16:01:30                           XLON           606230757673021000
 82                                   2219                                          16:01:36                           XLON           592157008837806000
 139                                  2219                                          16:01:38                           XLON           592157008837808000
 139                                  2219                                          16:01:39                           XLON           606230757673025000
 9                                    2219                                          16:01:57                           XLON           592157008837817000
 3                                    2219                                          16:01:57                           XLON           592157008837817000
 147                                  2219                                          16:02:15                           XLON           592157008837827000
 210                                  2219                                          16:02:37                           CHIX           592157008837837000
 175                                  2219                                          16:02:47                           AQXE           606230757673058000
 35                                   2219                                          16:02:47                           AQXE           606230757673058000
 159                                  2218                                          16:02:55                           BATE           592157008837846000
 197                                  2218                                          16:02:55                           XLON           606230757673061000
 49                                   2218                                          16:02:55                           TRQX           606230757673061000
 108                                  2218                                          16:02:55                           TRQX           606230757673061000
 125                                  2218                                          16:02:55                           TRQX           606230757673061000
 175                                  2219                                          16:03:24                           AQXE           592157008837859000
 35                                   2219                                          16:03:24                           AQXE           592157008837859000
 210                                  2218                                          16:04:17                           XLON           606230757673095000
 191                                  2218                                          16:04:19                           XLON           606230757673096000
 19                                   2218                                          16:04:19                           XLON           606230757673096000
 210                                  2218                                          16:04:35                           XLON           606230757673103000
 36                                   2217                                          16:04:44                           XLON           606230757673107000
 124                                  2217                                          16:04:44                           CHIX           592157008837894000
 196                                  2217                                          16:04:44                           XLON           606230757673107000
 210                                  2218                                          16:06:08                           CHIX           592157008837938000
 37                                   2218                                          16:06:11                           XLON           606230757673150000
 11                                   2218                                          16:06:11                           XLON           606230757673150000
 162                                  2218                                          16:06:11                           XLON           606230757673150000
 48                                   2218                                          16:06:33                           CHIX           606230757673161000
 91                                   2218                                          16:06:33                           CHIX           606230757673161000
 139                                  2218                                          16:06:47                           CHIX           592157008837958000
 124                                  2218                                          16:06:56                           CHIX           592157008837961000
 15                                   2218                                          16:06:56                           BATE           606230757673171000
 139                                  2218                                          16:07:01                           CHIX           592157008837964000
 148                                  2218                                          16:07:08                           CHIX           592157008837967000
 148                                  2218                                          16:07:20                           CHIX           592157008837972000
 126                                  2218                                          16:07:33                           CHIX           592157008837979000
 22                                   2218                                          16:07:33                           CHIX           592157008837979000
 92                                   2218                                          16:07:46                           XLON           592157008837985000
 56                                   2218                                          16:07:46                           XLON           592157008837985000
 95                                   2218                                          16:07:54                           XLON           606230757673197000
 53                                   2218                                          16:07:54                           XLON           606230757673197000
 210                                  2217                                          16:08:23                           BATE           592157008838003000
 109                                  2217                                          16:08:23                           BATE           606230757673210000
 39                                   2217                                          16:08:23                           BATE           606230757673210000
 73                                   2218                                          16:08:25                           TRQX           592157008838004000
 26                                   2218                                          16:08:25                           TRQX           592157008838004000
 109                                  2218                                          16:08:25                           TRQX           606230757673211000
 328                                  2217                                          16:08:48                           CHIX           606230757673222000
 38                                   2217                                          16:09:18                           CHIX           592157008838030000
 30                                   2217                                          16:09:18                           CHIX           606230757673236000
 166                                  2217                                          16:09:18                           CHIX           592157008838030000
 124                                  2217                                          16:09:18                           XLON           606230757673236000
 226                                  2217                                          16:09:33                           CHIX           592157008838038000
 77                                   2217                                          16:09:34                           XLON           606230757673244000
 47                                   2217                                          16:09:34                           XLON           606230757673244000
 110                                  2218                                          16:10:22                           TRQX           592157008838062000
 21                                   2218                                          16:10:22                           TRQX           592157008838062000
 227                                  2218                                          16:13:45                           XLON           606230757673362000
 32                                   2219                                          16:15:16                           CHIX           592157008838208000
 195                                  2219                                          16:18:00                           CHIX           606230757673490000
 227                                  2220                                          16:18:13                           XLON           606230757673496000
 100                                  2220                                          16:18:14                           XLON           592157008838303000
 127                                  2220                                          16:18:14                           XLON           592157008838303000
 71                                   2220                                          16:18:14                           CHIX           606230757673497000
 156                                  2220                                          16:18:14                           XLON           592157008838303000
 180                                  2220                                          16:18:18                           XLON           606230757673498000
 47                                   2220                                          16:18:18                           XLON           606230757673498000
 50                                   2220                                          16:18:20                           XLON           606230757673499000
 177                                  2220                                          16:18:20                           XLON           606230757673499000
 41                                   2220                                          16:18:25                           CHIX           606230757673502000
 186                                  2220                                          16:18:55                           XLON           592157008838323000
 227                                  2221                                          16:19:07                           XLON           592157008838328000
 8                                    2221                                          16:19:22                           XLON           592157008838336000
 16                                   2221                                          16:19:22                           XLON           592157008838336000
 203                                  2221                                          16:19:22                           XLON           592157008838336000
 227                                  2221                                          16:19:31                           XLON           606230757673532000
 125                                  2221                                          16:19:32                           XLON           592157008838341000
 102                                  2221                                          16:19:32                           XLON           592157008838341000
 154                                  2221                                          16:19:53                           XLON           606230757673545000
 73                                   2221                                          16:19:53                           XLON           606230757673545000
 227                                  2221                                          16:20:12                           XLON           606230757673559000
 95                                   2221                                          16:20:16                           XLON           606230757673562000
 132                                  2221                                          16:20:16                           XLON           606230757673562000
 93                                   2221                                          16:20:17                           XLON           592157008838372000
 15                                   2221                                          16:20:17                           TRQX           606230757673563000
 73                                   2221                                          16:20:17                           TRQX           606230757673563000
 15                                   2221                                          16:20:17                           BATE           606230757673563000
 31                                   2221                                          16:20:17                           XLON           592157008838372000
 249                                  2221                                          16:20:18                           XLON           592157008838373000
 124                                  2221                                          16:20:18                           AQXE           592157008838373000
 124                                  2221                                          16:20:18                           BATE           606230757673564000
 74                                   2221                                          16:20:18                           XLON           606230757673564000
 239                                  2221                                          16:20:18                           XLON           606230757673564000
 156                                  2221                                          16:20:18                           BATE           606230757673564000
 124                                  2221                                          16:22:45                           XLON           592157008838451000
 142                                  2221                                          16:22:45                           XLON           592157008838451000
 248                                  2221                                          16:22:45                           XLON           592157008838451000
 143                                  2221                                          16:22:45                           XLON           592157008838451000
 200                                  2221                                          16:22:45                           BATE           592157008838451000
 387                                  2221                                          16:22:45                           XLON           606230757673639000
 143                                  2221                                          16:22:45                           XLON           606230757673639000
 124                                  2221                                          16:22:45                           BATE           606230757673639000
 124                                  2221                                          16:22:45                           BATE           606230757673639000
 172                                  2221                                          16:22:45                           XLON           606230757673639000
 100                                  2222                                          16:22:47                           XLON           592157008838453000
 104                                  2222                                          16:22:47                           XLON           592157008838453000
 104                                  2222                                          16:22:47                           XLON           592157008838453000
 271                                  2222                                          16:22:47                           XLON           592157008838453000
 93                                   2222                                          16:22:47                           XLON           592157008838453000
 167                                  2222                                          16:22:47                           XLON           592157008838453000
 72                                   2222                                          16:22:47                           XLON           606230757673640000
 137                                  2223                                          16:23:36                           XLON           592157008838480000
 22                                   2223                                          16:23:36                           XLON           592157008838480000
 90                                   2223                                          16:23:36                           CHIX           592157008838480000
 23                                   2223                                          16:23:36                           CHIX           592157008838480000
 36                                   2223                                          16:23:36                           BATE           606230757673667000
 56                                   2223                                          16:23:36                           AQXE           606230757673667000
 27                                   2223                                          16:23:36                           AQXE           606230757673667000
 25                                   2223                                          16:23:36                           AQXE           606230757673667000
 268                                  2224                                          16:25:05                           BATE           606230757673727000
 37                                   2224                                          16:25:05                           BATE           606230757673727000
 5                                    2224                                          16:25:05                           BATE           592157008838543000
 356                                  2224                                          16:25:05                           BATE           592157008838543000
 2                                    2224                                          16:25:05                           BATE           606230757673727000
 124                                  2224                                          16:25:05                           BATE           592157008838543000
 384                                  2224                                          16:25:05                           BATE           606230757673727000
 99                                   2224                                          16:25:05                           BATE           606230757673727000
 27                                   2224                                          16:25:05                           BATE           606230757673727000
 22                                   2224                                          16:25:07                           CHIX           592157008838544000
 119                                  2224                                          16:25:07                           XLON           606230757673728000
 326                                  2225                                          16:25:56                           CHIX           592157008838574000
 225                                  2225                                          16:25:56                           CHIX           606230757673758000
 64                                   2225                                          16:25:56                           CHIX           606230757673758000
 238                                  2225                                          16:25:56                           CHIX           606230757673758000
 55                                   2225                                          16:25:58                           XLON           592157008838575000
 146                                  2225                                          16:25:58                           XLON           592157008838575000
 168                                  2225                                          16:25:58                           CHIX           606230757673759000
 124                                  2225                                          16:25:58                           XLON           592157008838575000
 240                                  2225                                          16:26:01                           XLON           592157008838576000
 239                                  2225                                          16:26:01                           XLON           606230757673760000
 75                                   2225                                          16:26:01                           XLON           606230757673760000
 163                                  2224                                          16:27:50                           CHIX           592157008838634000
 124                                  2224                                          16:27:50                           BATE           592157008838634000
 215                                  2224                                          16:27:50                           CHIX           606230757673816000
 124                                  2224                                          16:27:50                           XLON           606230757673816000
 124                                  2224                                          16:27:50                           CHIX           606230757673816000
 354                                  2224                                          16:27:52                           XLON           606230757673817000
 45                                   2225                                          16:27:52                           AQXE           592157008838635000
 124                                  2225                                          16:27:52                           CHIX           606230757673817000
 124                                  2225                                          16:27:52                           BATE           592157008838635000
 124                                  2225                                          16:27:52                           AQXE           592157008838635000
 251                                  2225                                          16:27:52                           CHIX           606230757673817000
 51                                   2225                                          16:27:52                           AQXE           592157008838635000
 59                                   2225                                          16:27:52                           AQXE           592157008838635000
 4                                    2225                                          16:27:52                           CHIX           606230757673817000
 251                                  2225                                          16:27:52                           CHIX           592157008838635000
 124                                  2225                                          16:27:52                           BATE           606230757673817000
 124                                  2225                                          16:27:52                           AQXE           606230757673817000
 71                                   2225                                          16:27:52                           CHIX           592157008838635000
 175                                  2225                                          16:27:52                           AQXE           606230757673817000
 214                                  2224                                          16:27:53                           AQXE           592157008838636000
 361                                  2224                                          16:27:55                           XLON           592157008838636000
 124                                  2224                                          16:27:55                           AQXE           592157008838636000
 124                                  2224                                          16:27:55                           CHIX           606230757673818000
 345                                  2224                                          16:27:55                           XLON           606230757673818000
 72                                   2224                                          16:27:55                           AQXE           606230757673818000
 109                                  2224                                          16:27:55                           CHIX           592157008838636000
 52                                   2224                                          16:27:55                           AQXE           606230757673818000
 15                                   2224                                          16:27:58                           CHIX           592157008838638000
 299                                  2224                                          16:27:58                           XLON           606230757673820000
 9                                    2224                                          16:27:58                           XLON           606230757673820000
 175                                  2224                                          16:27:58                           AQXE           592157008838638000
 167                                  2224                                          16:27:58                           AQXE           592157008838638000
 331                                  2224                                          16:27:58                           XLON           592157008838638000
 124                                  2224                                          16:27:58                           CHIX           606230757673820000
 222                                  2224                                          16:27:58                           XLON           592157008838638000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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