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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 : 7164T  Associated British Foods PLC  01 August 2025

01 August 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 01 August 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:           01 August 2025
 Number of shares repurchased:  150,000
 Average price paid per share:  GBp 2176.6002
 Highest price paid per share:  GBp 2194.0000
 Lowest price paid per share:   GBp 2164.0000

 

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: 01 August 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         18,631             2,194.00                 2,164.00                2,176.98
 CBOE BXE               24,889             2,194.00                 2,164.00                2,175.40
 CBOE CXE               38,276             2,194.00                 2,164.00                2,176.24
 London Stock Exchange  58,566             2,194.00                 2,164.00                2,176.67
 Turquoise              9,638              2,194.00                 2,166.00                2,180.01

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 124                                  2189                                          08:01:24                           CHIX           592157720224613000
 153                                  2189                                          08:01:24                           CHIX           592157720224613000
 124                                  2189                                          08:01:24                           AQXE           592157720224613000
 124                                  2189                                          08:01:24                           TRQX           606231469060173000
 207                                  2189                                          08:01:24                           XLON           606231469060173000
 350                                  2189                                          08:01:24                           CHIX           592157720224613000
 178                                  2189                                          08:01:24                           CHIX           592157720224613000
 61                                   2189                                          08:01:30                           CHIX           592157720224615000
 70                                   2189                                          08:01:30                           AQXE           606231469060175000
 69                                   2189                                          08:01:52                           CHIX           592157720224623000
 178                                  2189                                          08:01:52                           AQXE           606231469060182000
 124                                  2189                                          08:01:52                           AQXE           606231469060182000
 124                                  2189                                          08:01:52                           CHIX           592157720224623000
 349                                  2189                                          08:01:52                           XLON           606231469060182000
 124                                  2194                                          08:13:01                           BATE           592157720224859000
 124                                  2194                                          08:13:01                           TRQX           592157720224859000
 130                                  2194                                          08:13:01                           BATE           592157720224859000
 124                                  2194                                          08:13:01                           AQXE           606231469060407000
 335                                  2194                                          08:13:01                           CHIX           606231469060407000
 124                                  2194                                          08:13:01                           XLON           606231469060407000
 72                                   2194                                          08:13:01                           XLON           592157720224859000
 127                                  2194                                          08:13:01                           XLON           592157720224859000
 121                                  2194                                          08:13:01                           XLON           592157720224859000
 124                                  2194                                          08:13:01                           AQXE           592157720224859000
 124                                  2194                                          08:13:01                           CHIX           606231469060407000
 320                                  2194                                          08:13:01                           XLON           592157720224859000
 124                                  2194                                          08:13:01                           AQXE           592157720224859000
 13                                   2194                                          08:13:01                           CHIX           606231469060407000
 111                                  2194                                          08:13:01                           CHIX           606231469060407000
 320                                  2194                                          08:13:01                           XLON           592157720224859000
 124                                  2194                                          08:13:01                           AQXE           592157720224859000
 124                                  2194                                          08:13:01                           CHIX           606231469060407000
 124                                  2194                                          08:13:01                           CHIX           592157720224859000
 320                                  2194                                          08:13:01                           XLON           606231469060407000
 124                                  2194                                          08:13:01                           AQXE           606231469060407000
 320                                  2194                                          08:13:01                           XLON           592157720224859000
 124                                  2194                                          08:13:01                           AQXE           592157720224859000
 124                                  2194                                          08:13:01                           CHIX           606231469060407000
 124                                  2194                                          08:13:23                           CHIX           592157720224865000
 196                                  2194                                          08:13:23                           XLON           592157720224865000
 48                                   2194                                          08:13:23                           AQXE           606231469060413000
 76                                   2194                                          08:13:23                           AQXE           606231469060413000
 124                                  2194                                          08:13:23                           BATE           606231469060413000
 90                                   2194                                          08:13:23                           TRQX           606231469060413000
 126                                  2194                                          08:13:23                           CHIX           592157720224865000
 124                                  2194                                          08:13:23                           XLON           606231469060413000
 178                                  2192                                          08:15:03                           XLON           592157720224892000
 124                                  2192                                          08:15:03                           CHIX           606231469060438000
 85                                   2185                                          08:19:15                           CHIX           606231469060503000
 124                                  2185                                          08:19:15                           AQXE           606231469060503000
 124                                  2185                                          08:19:15                           BATE           592157720224960000
 155                                  2185                                          08:19:15                           TRQX           592157720224960000
 168                                  2185                                          08:19:15                           CHIX           592157720224960000
 39                                   2185                                          08:19:15                           CHIX           606231469060503000
 432                                  2185                                          08:19:15                           XLON           592157720224960000
 192                                  2184                                          08:19:15                           CHIX           592157720224960000
 171                                  2184                                          08:19:15                           AQXE           606231469060503000
 124                                  2184                                          08:19:15                           TRQX           592157720224960000
 124                                  2184                                          08:19:15                           BATE           606231469060503000
 8                                    2185                                          08:26:10                           BATE           592157720225100000
 141                                  2185                                          08:29:54                           AQXE           606231469060695000
 370                                  2185                                          08:29:54                           CHIX           606231469060695000
 284                                  2185                                          08:29:54                           CHIX           606231469060695000
 116                                  2185                                          08:29:54                           BATE           592157720225161000
 257                                  2185                                          08:29:54                           BATE           592157720225161000
 248                                  2185                                          08:29:54                           XLON           592157720225161000
 148                                  2185                                          08:29:54                           XLON           606231469060695000
 124                                  2185                                          08:29:54                           XLON           606231469060695000
 240                                  2184                                          08:30:00                           CHIX           592157720225163000
 124                                  2184                                          08:30:00                           BATE           592157720225163000
 231                                  2184                                          08:30:00                           TRQX           606231469060697000
 256                                  2184                                          08:30:00                           XLON           606231469060697000
 124                                  2184                                          08:30:00                           AQXE           592157720225163000
 155                                  2184                                          08:30:00                           XLON           606231469060697000
 261                                  2183                                          08:30:10                           CHIX           592157720225167000
 80                                   2183                                          08:30:10                           CHIX           592157720225167000
 89                                   2183                                          08:30:21                           XLON           606231469060706000
 124                                  2184                                          08:37:03                           BATE           592157720225280000
 138                                  2184                                          08:37:03                           TRQX           592157720225280000
 124                                  2184                                          08:37:03                           CHIX           606231469060808000
 185                                  2184                                          08:37:03                           XLON           606231469060808000
 124                                  2184                                          08:37:03                           XLON           592157720225280000
 159                                  2184                                          08:38:39                           AQXE           592157720225306000
 124                                  2184                                          08:38:39                           CHIX           592157720225306000
 142                                  2184                                          08:38:39                           TRQX           606231469060832000
 124                                  2184                                          08:38:39                           BATE           606231469060832000
 124                                  2184                                          08:38:39                           CHIX           606231469060832000
 52                                   2184                                          08:38:39                           AQXE           606231469060832000
 149                                  2183                                          08:38:40                           TRQX           606231469060833000
 12                                   2183                                          08:38:40                           XLON           606231469060833000
 124                                  2183                                          08:38:40                           BATE           592157720225307000
 246                                  2183                                          08:38:40                           CHIX           592157720225307000
 124                                  2181                                          08:45:15                           XLON           592157720225398000
 157                                  2181                                          08:45:15                           AQXE           592157720225398000
 124                                  2181                                          08:45:15                           CHIX           606231469060919000
 248                                  2181                                          08:47:43                           CHIX           592157720225437000
 124                                  2181                                          08:47:43                           TRQX           606231469060957000
 124                                  2180                                          08:48:46                           TRQX           592157720225455000
 276                                  2180                                          08:48:46                           XLON           592157720225455000
 124                                  2180                                          08:48:46                           BATE           592157720225455000
 124                                  2180                                          08:48:46                           AQXE           606231469060973000
 124                                  2180                                          08:48:46                           CHIX           606231469060973000
 255                                  2180                                          08:48:46                           CHIX           592157720225455000
 110                                  2180                                          08:48:46                           CHIX           592157720225455000
 124                                  2180                                          08:48:46                           BATE           606231469060973000
 128                                  2179                                          08:48:46                           TRQX           592157720225455000
 136                                  2179                                          08:48:46                           TRQX           592157720225455000
 277                                  2175                                          08:53:33                           CHIX           606231469061048000
 124                                  2175                                          08:54:52                           TRQX           592157720225555000
 124                                  2175                                          08:54:52                           BATE           592157720225555000
 157                                  2175                                          08:54:52                           CHIX           592157720225555000
 124                                  2175                                          08:54:52                           XLON           606231469061068000
 179                                  2175                                          09:00:15                           CHIX           592157720225638000
 124                                  2175                                          09:00:15                           CHIX           592157720225638000
 124                                  2175                                          09:00:15                           TRQX           606231469061145000
 124                                  2175                                          09:00:15                           BATE           606231469061145000
 168                                  2175                                          09:00:15                           BATE           606231469061145000
 43                                   2174                                          09:00:15                           BATE           606231469061145000
 228                                  2174                                          09:00:23                           CHIX           592157720225640000
 168                                  2174                                          09:00:23                           BATE           592157720225640000
 124                                  2174                                          09:00:23                           TRQX           606231469061147000
 207                                  2174                                          09:00:23                           XLON           606231469061147000
 81                                   2174                                          09:00:23                           BATE           606231469061147000
 171                                  2173                                          09:00:23                           BATE           606231469061147000
 124                                  2171                                          09:04:13                           BATE           592157720225731000
 154                                  2171                                          09:04:13                           CHIX           606231469061235000
 124                                  2171                                          09:04:13                           XLON           606231469061235000
 124                                  2171                                          09:04:13                           XLON           606231469061235000
 124                                  2171                                          09:04:13                           CHIX           592157720225731000
 73                                   2171                                          09:04:13                           CHIX           592157720225731000
 141                                  2171                                          09:04:13                           AQXE           606231469061235000
 19                                   2171                                          09:04:13                           XLON           606231469061235000
 149                                  2170                                          09:05:10                           TRQX           592157720225745000
 124                                  2170                                          09:05:10                           BATE           606231469061248000
 124                                  2167                                          09:12:06                           CHIX           592157720225869000
 141                                  2167                                          09:12:06                           XLON           592157720225869000
 69                                   2167                                          09:12:06                           XLON           592157720225869000
 124                                  2167                                          09:12:06                           BATE           606231469061365000
 124                                  2167                                          09:12:06                           XLON           606231469061365000
 42                                   2167                                          09:12:06                           XLON           606231469061365000
 230                                  2167                                          09:12:06                           CHIX           592157720225869000
 82                                   2167                                          09:12:07                           XLON           592157720225869000
 214                                  2166                                          09:12:08                           CHIX           606231469061366000
 248                                  2166                                          09:16:01                           BATE           592157720225934000
 190                                  2166                                          09:16:01                           XLON           606231469061427000
 3                                    2166                                          09:16:42                           TRQX           606231469061437000
 121                                  2166                                          09:16:42                           TRQX           606231469061437000
 126                                  2169                                          09:21:28                           BATE           592157720226018000
 124                                  2169                                          09:21:28                           TRQX           606231469061506000
 288                                  2169                                          09:21:28                           XLON           606231469061506000
 124                                  2169                                          09:21:28                           XLON           606231469061506000
 151                                  2169                                          09:21:28                           XLON           592157720226018000
 247                                  2169                                          09:21:28                           XLON           592157720226018000
 124                                  2171                                          09:29:20                           XLON           592157720226131000
 142                                  2171                                          09:29:20                           CHIX           592157720226131000
 124                                  2171                                          09:29:20                           BATE           592157720226131000
 124                                  2171                                          09:29:20                           TRQX           606231469061613000
 152                                  2171                                          09:29:20                           TRQX           606231469061613000
 124                                  2171                                          09:29:20                           BATE           606231469061613000
 276                                  2171                                          09:29:20                           CHIX           606231469061613000
 110                                  2171                                          09:29:20                           TRQX           592157720226131000
 282                                  2174                                          09:42:43                           BATE           592157720226336000
 223                                  2174                                          09:42:43                           XLON           592157720226336000
 124                                  2174                                          09:42:43                           TRQX           606231469061806000
 332                                  2174                                          09:42:43                           CHIX           592157720226336000
 124                                  2174                                          09:42:43                           TRQX           606231469061806000
 124                                  2174                                          09:42:43                           BATE           606231469061806000
 290                                  2174                                          09:42:43                           XLON           592157720226336000
 42                                   2174                                          09:42:43                           XLON           592157720226336000
 124                                  2174                                          09:42:43                           AQXE           592157720226336000
 124                                  2174                                          09:42:43                           CHIX           606231469061806000
 86                                   2174                                          09:42:43                           XLON           606231469061806000
 124                                  2173                                          09:43:43                           TRQX           592157720226351000
 124                                  2173                                          09:43:43                           BATE           592157720226351000
 258                                  2173                                          09:43:43                           CHIX           592157720226351000
 282                                  2173                                          09:43:43                           CHIX           592157720226351000
 181                                  2173                                          09:43:43                           XLON           606231469061820000
 282                                  2173                                          09:43:43                           XLON           606231469061820000
 124                                  2173                                          09:43:43                           CHIX           606231469061820000
 124                                  2173                                          09:43:43                           BATE           606231469061820000
 230                                  2173                                          09:43:43                           TRQX           606231469061820000
 79                                   2173                                          09:43:43                           XLON           592157720226351000
 65                                   2173                                          09:43:43                           XLON           592157720226351000
 124                                  2173                                          09:43:43                           AQXE           592157720226351000
 152                                  2173                                          09:43:43                           CHIX           606231469061820000
 193                                  2173                                          09:43:43                           CHIX           606231469061820000
 31                                   2173                                          09:43:43                           XLON           592157720226351000
 154                                  2172                                          09:45:07                           CHIX           592157720226370000
 124                                  2172                                          09:45:07                           TRQX           606231469061838000
 124                                  2174                                          09:57:56                           TRQX           592157720226574000
 124                                  2175                                          09:57:56                           BATE           592157720226574000
 124                                  2175                                          09:57:56                           TRQX           592157720226574000
 248                                  2174                                          09:57:56                           BATE           592157720226574000
 124                                  2175                                          09:57:56                           XLON           592157720226574000
 263                                  2175                                          09:57:56                           CHIX           606231469062029000
 139                                  2175                                          09:57:56                           CHIX           606231469062029000
 176                                  2174                                          09:57:56                           CHIX           606231469062029000
 342                                  2174                                          09:57:56                           XLON           592157720226574000
 124                                  2174                                          09:57:56                           AQXE           592157720226574000
 124                                  2174                                          09:57:56                           BATE           606231469062029000
 187                                  2176                                          10:04:01                           AQXE           592157720226665000
 248                                  2176                                          10:04:01                           BATE           606231469062117000
 124                                  2176                                          10:04:01                           BATE           592157720226665000
 255                                  2176                                          10:04:01                           CHIX           606231469062117000
 124                                  2176                                          10:04:01                           AQXE           592157720226665000
 73                                   2176                                          10:04:01                           CHIX           606231469062117000
 113                                  2176                                          10:04:02                           CHIX           592157720226666000
 319                                  2176                                          10:04:02                           XLON           606231469062117000
 11                                   2176                                          10:04:02                           CHIX           592157720226666000
 124                                  2177                                          10:08:53                           TRQX           592157720226736000
 124                                  2177                                          10:08:53                           BATE           592157720226736000
 124                                  2177                                          10:08:53                           CHIX           606231469062184000
 280                                  2176                                          10:13:03                           XLON           592157720226796000
 124                                  2176                                          10:13:03                           TRQX           592157720226796000
 124                                  2176                                          10:13:03                           AQXE           592157720226796000
 248                                  2176                                          10:13:03                           BATE           592157720226796000
 124                                  2176                                          10:13:03                           TRQX           606231469062241000
 156                                  2176                                          10:13:03                           CHIX           606231469062241000
 156                                  2176                                          10:13:03                           CHIX           606231469062241000
 287                                  2177                                          10:20:01                           XLON           606231469062341000
 124                                  2177                                          10:20:01                           BATE           606231469062341000
 124                                  2180                                          10:32:50                           TRQX           592157720227087000
 260                                  2180                                          10:32:50                           XLON           606231469062517000
 124                                  2181                                          10:37:34                           BATE           592157720227160000
 124                                  2181                                          10:37:34                           AQXE           592157720227160000
 3                                    2181                                          10:37:34                           XLON           606231469062586000
 241                                  2181                                          10:37:34                           XLON           606231469062586000
 124                                  2181                                          10:37:34                           CHIX           606231469062586000
 110                                  2181                                          10:37:34                           TRQX           592157720227160000
 232                                  2181                                          10:37:34                           CHIX           592157720227160000
 124                                  2181                                          10:37:34                           XLON           606231469062586000
 124                                  2181                                          10:37:40                           XLON           592157720227162000
 232                                  2181                                          10:37:40                           CHIX           606231469062587000
 235                                  2181                                          10:37:40                           CHIX           592157720227162000
 124                                  2181                                          10:37:40                           XLON           606231469062587000
 124                                  2181                                          10:37:40                           XLON           606231469062587000
 16                                   2181                                          10:37:40                           CHIX           592157720227162000
 219                                  2181                                          10:37:41                           CHIX           592157720227162000
 338                                  2181                                          10:37:42                           XLON           592157720227162000
 124                                  2181                                          10:37:42                           AQXE           592157720227162000
 124                                  2181                                          10:37:42                           CHIX           606231469062588000
 62                                   2181                                          10:37:42                           XLON           592157720227162000
 23                                   2181                                          10:37:42                           XLON           592157720227162000
 248                                  2180                                          10:38:02                           BATE           592157720227167000
 314                                  2180                                          10:38:02                           TRQX           606231469062592000
 253                                  2180                                          10:38:02                           CHIX           592157720227167000
 124                                  2180                                          10:38:02                           BATE           606231469062592000
 31                                   2180                                          10:38:02                           CHIX           592157720227167000
 116                                  2180                                          10:38:02                           AQXE           606231469062592000
 8                                    2180                                          10:38:02                           XLON           606231469062592000
 8                                    2180                                          10:38:02                           XLON           592157720227167000
 296                                  2180                                          10:38:02                           XLON           592157720227167000
 124                                  2180                                          10:38:02                           AQXE           592157720227167000
 124                                  2180                                          10:38:02                           CHIX           606231469062593000
 299                                  2180                                          10:38:04                           XLON           606231469062593000
 124                                  2180                                          10:38:04                           CHIX           592157720227168000
 37                                   2180                                          10:38:04                           XLON           606231469062593000
 182                                  2182                                          10:50:57                           CHIX           592157720227357000
 124                                  2182                                          10:50:57                           TRQX           606231469062773000
 294                                  2182                                          10:50:57                           XLON           606231469062773000
 124                                  2182                                          10:50:57                           BATE           606231469062773000
 280                                  2182                                          10:50:57                           XLON           606231469062773000
 124                                  2182                                          10:50:57                           XLON           592157720227357000
 124                                  2182                                          10:50:57                           CHIX           606231469062773000
 152                                  2182                                          10:50:57                           AQXE           592157720227357000
 1                                    2182                                          10:50:57                           AQXE           592157720227357000
 152                                  2182                                          10:50:57                           AQXE           606231469062773000
 102                                  2182                                          10:50:57                           CHIX           592157720227357000
 19                                   2182                                          10:50:57                           XLON           606231469062773000
 46                                   2181                                          10:51:20                           BATE           592157720227363000
 248                                  2181                                          10:51:40                           BATE           592157720227367000
 327                                  2181                                          10:51:40                           TRQX           592157720227367000
 124                                  2181                                          10:51:40                           AQXE           592157720227367000
 171                                  2181                                          10:51:40                           TRQX           592157720227367000
 101                                  2181                                          10:51:40                           BATE           606231469062782000
 124                                  2181                                          10:51:40                           AQXE           606231469062782000
 69                                   2181                                          10:51:40                           BATE           606231469062782000
 42                                   2180                                          10:52:33                           BATE           592157720227380000
 227                                  2180                                          10:52:33                           BATE           592157720227380000
 124                                  2180                                          10:52:33                           TRQX           606231469062794000
 141                                  2179                                          11:01:48                           BATE           592157720227520000
 218                                  2179                                          11:01:48                           XLON           592157720227520000
 248                                  2179                                          11:01:48                           TRQX           592157720227520000
 124                                  2179                                          11:01:48                           CHIX           606231469062927000
 114                                  2179                                          11:01:48                           AQXE           592157720227520000
 83                                   2180                                          11:10:53                           XLON           592157720227657000
 16                                   2180                                          11:14:44                           AQXE           592157720227710000
 80                                   2180                                          11:15:39                           XLON           592157720227725000
 108                                  2180                                          11:15:39                           AQXE           592157720227725000
 230                                  2180                                          11:15:39                           XLON           592157720227725000
 269                                  2180                                          11:15:39                           CHIX           592157720227725000
 269                                  2180                                          11:15:39                           CHIX           606231469063120000
 124                                  2180                                          11:15:39                           AQXE           606231469063120000
 89                                   2179                                          11:15:40                           XLON           592157720227725000
 61                                   2179                                          11:16:21                           AQXE           606231469063129000
 388                                  2182                                          11:30:41                           XLON           592157720227926000
 260                                  2182                                          11:30:41                           CHIX           592157720227926000
 55                                   2182                                          11:32:27                           CHIX           592157720227948000
 349                                  2182                                          11:32:27                           CHIX           592157720227948000
 124                                  2182                                          11:32:27                           XLON           606231469063329000
 248                                  2182                                          11:32:27                           XLON           606231469063329000
 36                                   2182                                          11:32:27                           CHIX           592157720227948000
 382                                  2182                                          11:32:27                           XLON           592157720227948000
 139                                  2182                                          11:32:27                           XLON           606231469063329000
 370                                  2182                                          11:32:28                           XLON           592157720227948000
 13                                   2182                                          11:32:28                           XLON           592157720227948000
 315                                  2181                                          11:33:27                           CHIX           592157720227960000
 124                                  2181                                          11:33:27                           TRQX           592157720227960000
 248                                  2181                                          11:33:27                           BATE           606231469063340000
 145                                  2181                                          11:33:27                           XLON           606231469063340000
 143                                  2181                                          11:33:27                           AQXE           606231469063340000
 124                                  2181                                          11:33:28                           CHIX           592157720227961000
 324                                  2181                                          11:33:28                           XLON           606231469063341000
 124                                  2181                                          11:33:28                           AQXE           606231469063341000
 314                                  2181                                          11:33:28                           XLON           592157720227961000
 124                                  2181                                          11:33:28                           AQXE           592157720227961000
 124                                  2181                                          11:33:28                           CHIX           606231469063341000
 38                                   2181                                          11:33:28                           XLON           606231469063341000
 326                                  2181                                          11:33:28                           XLON           606231469063341000
 124                                  2180                                          11:36:45                           TRQX           592157720228004000
 180                                  2180                                          11:36:45                           XLON           592157720228004000
 248                                  2180                                          11:36:45                           BATE           606231469063382000
 124                                  2180                                          11:36:45                           XLON           592157720228004000
 143                                  2180                                          11:36:45                           AQXE           592157720228004000
 124                                  2180                                          11:36:45                           CHIX           606231469063382000
 7                                    2180                                          11:36:45                           AQXE           606231469063382000
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 157                                  2179                                          11:38:34                           AQXE           592157720228027000
 124                                  2179                                          11:38:34                           TRQX           606231469063403000
 248                                  2178                                          11:43:12                           TRQX           592157720228087000
 330                                  2178                                          11:43:12                           CHIX           606231469063460000
 252                                  2178                                          11:43:22                           XLON           592157720228089000
 124                                  2178                                          11:43:22                           BATE           606231469063462000
 124                                  2183                                          12:13:22                           BATE           592157720228524000
 262                                  2183                                          12:13:22                           BATE           592157720228524000
 147                                  2183                                          12:13:22                           XLON           606231469063874000
 248                                  2183                                          12:13:22                           TRQX           606231469063874000
 124                                  2183                                          12:13:22                           CHIX           606231469063874000
 96                                   2183                                          12:13:22                           TRQX           592157720228525000
 277                                  2183                                          12:13:22                           XLON           592157720228525000
 124                                  2183                                          12:13:22                           AQXE           592157720228525000
 124                                  2183                                          12:13:22                           TRQX           606231469063874000
 32                                   2183                                          12:13:22                           XLON           592157720228525000
 30                                   2183                                          12:13:22                           XLON           606231469063874000
 349                                  2183                                          12:13:22                           XLON           606231469063874000
 116                                  2183                                          12:13:22                           BATE           606231469063874000
 28                                   2183                                          12:17:59                           TRQX           592157720228579000
 141                                  2183                                          12:17:59                           BATE           592157720228579000
 124                                  2183                                          12:17:59                           CHIX           592157720228579000
 124                                  2183                                          12:17:59                           AQXE           606231469063925000
 124                                  2183                                          12:17:59                           XLON           606231469063925000
 8                                    2183                                          12:17:59                           BATE           606231469063925000
 76                                   2183                                          12:17:59                           AQXE           592157720228579000
 131                                  2183                                          12:17:59                           TRQX           606231469063925000
 117                                  2183                                          12:17:59                           TRQX           606231469063925000
 148                                  2183                                          12:18:00                           CHIX           592157720228579000
 124                                  2183                                          12:18:00                           XLON           606231469063925000
 124                                  2183                                          12:18:00                           CHIX           606231469063925000
 329                                  2183                                          12:18:00                           XLON           592157720228579000
 211                                  2182                                          12:18:00                           XLON           592157720228579000
 124                                  2182                                          12:18:00                           XLON           606231469063925000
 114                                  2182                                          12:18:00                           CHIX           592157720228579000
 124                                  2187                                          12:28:19                           CHIX           592157720228712000
 124                                  2187                                          12:28:19                           AQXE           606231469064050000
 318                                  2187                                          12:28:19                           XLON           606231469064050000
 4                                    2187                                          12:28:19                           XLON           606231469064050000
 200                                  2187                                          12:28:19                           XLON           592157720228712000
 124                                  2187                                          12:29:57                           CHIX           592157720228732000
 358                                  2187                                          12:29:57                           XLON           606231469064069000
 124                                  2187                                          12:29:57                           AQXE           606231469064069000
 162                                  2187                                          12:29:57                           XLON           592157720228732000
 243                                  2186                                          12:30:52                           XLON           592157720228745000
 124                                  2186                                          12:30:52                           TRQX           592157720228745000
 248                                  2186                                          12:30:52                           CHIX           606231469064081000
 200                                  2186                                          12:30:52                           XLON           606231469064081000
 260                                  2186                                          12:30:52                           XLON           606231469064081000
 248                                  2185                                          12:30:52                           BATE           592157720228745000
 274                                  2185                                          12:30:52                           TRQX           606231469064081000
 6                                    2185                                          12:30:52                           XLON           592157720228745000
 361                                  2185                                          12:30:52                           XLON           606231469064081000
 128                                  2185                                          12:30:52                           XLON           606231469064081000
 59                                   2185                                          12:30:52                           XLON           606231469064081000
 51                                   2185                                          12:30:52                           BATE           592157720228745000
 56                                   2182                                          12:39:00                           BATE           606231469064181000
 358                                  2182                                          12:39:40                           TRQX           592157720228861000
 179                                  2182                                          12:39:40                           BATE           606231469064189000
 13                                   2182                                          12:39:40                           BATE           606231469064189000
 186                                  2182                                          12:39:42                           AQXE           592157720228861000
 124                                  2182                                          12:39:42                           CHIX           606231469064189000
 151                                  2185                                          12:59:55                           XLON           592157720229151000
 124                                  2185                                          12:59:55                           TRQX           592157720229151000
 248                                  2185                                          12:59:55                           BATE           606231469064461000
 28                                   2185                                          12:59:55                           CHIX           592157720229151000
 124                                  2184                                          13:06:05                           BATE           592157720229238000
 124                                  2184                                          13:06:05                           TRQX           592157720229238000
 361                                  2184                                          13:06:05                           XLON           592157720229238000
 303                                  2184                                          13:06:05                           BATE           606231469064543000
 124                                  2184                                          13:06:05                           TRQX           606231469064543000
 136                                  2184                                          13:06:05                           XLON           606231469064543000
 124                                  2184                                          13:06:05                           BATE           592157720229238000
 266                                  2184                                          13:06:05                           AQXE           606231469064543000
 124                                  2184                                          13:06:06                           CHIX           606231469064543000
 124                                  2184                                          13:07:35                           XLON           592157720229259000
 180                                  2184                                          13:07:35                           TRQX           606231469064563000
 166                                  2184                                          13:07:35                           XLON           592157720229259000
 124                                  2184                                          13:07:35                           AQXE           592157720229259000
 124                                  2184                                          13:07:35                           BATE           592157720229259000
 124                                  2184                                          13:07:35                           XLON           606231469064563000
 40                                   2184                                          13:07:35                           CHIX           606231469064563000
 84                                   2184                                          13:07:35                           CHIX           606231469064563000
 124                                  2184                                          13:07:36                           CHIX           606231469064563000
 124                                  2184                                          13:07:36                           XLON           592157720229259000
 248                                  2183                                          13:17:46                           TRQX           592157720229402000
 224                                  2183                                          13:17:46                           CHIX           592157720229402000
 124                                  2183                                          13:17:46                           BATE           592157720229402000
 230                                  2183                                          13:17:46                           CHIX           606231469064698000
 60                                   2183                                          13:17:46                           XLON           606231469064698000
 124                                  2182                                          13:17:46                           BATE           592157720229402000
 124                                  2182                                          13:17:46                           TRQX           606231469064698000
 124                                  2182                                          13:25:46                           BATE           592157720229519000
 124                                  2182                                          13:25:46                           AQXE           606231469064808000
 298                                  2182                                          13:25:46                           XLON           606231469064808000
 216                                  2182                                          13:25:46                           XLON           592157720229519000
 17                                   2181                                          13:26:36                           XLON           606231469064820000
 124                                  2181                                          13:27:20                           TRQX           592157720229543000
 179                                  2181                                          13:27:20                           XLON           606231469064830000
 29                                   2181                                          13:27:20                           XLON           606231469064830000
 107                                  2181                                          13:27:20                           AQXE           606231469064830000
 132                                  2181                                          13:27:20                           AQXE           606231469064830000
 77                                   2181                                          13:27:20                           XLON           592157720229543000
 15                                   2181                                          13:27:20                           XLON           606231469064830000
 65                                   2181                                          13:28:17                           XLON           606231469064845000
 218                                  2181                                          13:29:55                           AQXE           592157720229585000
 124                                  2181                                          13:29:55                           XLON           592157720229585000
 124                                  2181                                          13:29:55                           CHIX           606231469064869000
 17                                   2181                                          13:29:55                           XLON           606231469064869000
 90                                   2181                                          13:29:55                           CHIX           592157720229585000
 124                                  2181                                          13:29:56                           XLON           592157720229585000
 162                                  2181                                          13:29:56                           AQXE           592157720229585000
 124                                  2181                                          13:29:56                           CHIX           606231469064870000
 10                                   2181                                          13:29:56                           XLON           606231469064870000
 128                                  2180                                          13:30:03                           AQXE           606231469064877000
 209                                  2181                                          13:31:36                           CHIX           592157720229647000
 124                                  2181                                          13:31:36                           XLON           606231469064928000
 177                                  2181                                          13:33:10                           XLON           592157720229682000
 195                                  2180                                          13:33:17                           CHIX           606231469064963000
 124                                  2180                                          13:34:33                           BATE           592157720229708000
 142                                  2180                                          13:34:33                           CHIX           606231469064986000
 16                                   2180                                          13:34:33                           CHIX           606231469064986000
 161                                  2180                                          13:34:33                           CHIX           606231469064986000
 353                                  2185                                          13:43:50                           CHIX           592157720229880000
 248                                  2185                                          13:43:50                           BATE           606231469065148000
 37                                   2185                                          13:43:50                           XLON           606231469065148000
 124                                  2185                                          13:51:15                           AQXE           592157720230014000
 228                                  2185                                          13:51:15                           BATE           592157720230014000
 124                                  2185                                          13:51:15                           TRQX           606231469065273000
 107                                  2185                                          13:51:15                           AQXE           592157720230014000
 55                                   2185                                          13:51:15                           XLON           592157720230014000
 180                                  2185                                          13:54:46                           XLON           592157720230079000
 180                                  2185                                          13:54:47                           XLON           592157720230079000
 107                                  2185                                          13:54:50                           AQXE           606231469065335000
 73                                   2185                                          13:54:50                           XLON           592157720230080000
 180                                  2185                                          13:54:53                           XLON           592157720230081000
 34                                   2185                                          13:54:54                           XLON           606231469065336000
 146                                  2185                                          13:54:55                           XLON           606231469065336000
 180                                  2185                                          13:54:56                           XLON           606231469065336000
 107                                  2185                                          13:55:00                           AQXE           592157720230083000
 73                                   2185                                          13:55:01                           XLON           606231469065338000
 180                                  2185                                          13:55:02                           XLON           592157720230084000
 180                                  2185                                          13:55:03                           XLON           592157720230084000
 107                                  2185                                          13:55:06                           AQXE           592157720230085000
 73                                   2185                                          13:55:06                           AQXE           606231469065340000
 56                                   2185                                          13:55:08                           AQXE           592157720230086000
 124                                  2185                                          13:55:08                           CHIX           606231469065340000
 180                                  2185                                          13:55:14                           XLON           592157720230088000
 180                                  2185                                          13:55:16                           XLON           592157720230089000
 180                                  2185                                          13:55:21                           XLON           606231469065345000
 11                                   2185                                          13:55:32                           XLON           606231469065348000
 124                                  2184                                          13:57:17                           TRQX           592157720230120000
 210                                  2184                                          13:57:17                           AQXE           606231469065372000
 169                                  2185                                          13:57:17                           XLON           606231469065372000
 69                                   2184                                          13:57:21                           XLON           592157720230122000
 33                                   2184                                          13:57:21                           XLON           592157720230122000
 28                                   2184                                          13:57:21                           XLON           592157720230122000
 14                                   2184                                          13:57:26                           BATE           592157720230123000
 13                                   2184                                          13:57:26                           AQXE           606231469065375000
 119                                  2184                                          13:57:30                           XLON           592157720230124000
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 146                                  2185                                          13:58:36                           XLON           606231469065393000
 146                                  2185                                          13:58:38                           XLON           606231469065394000
 146                                  2185                                          13:58:39                           XLON           606231469065394000
 244                                  2184                                          14:00:16                           BATE           592157720230171000
 146                                  2184                                          14:00:16                           TRQX           606231469065421000
 168                                  2181                                          14:00:49                           BATE           592157720230188000
 76                                   2181                                          14:00:49                           BATE           592157720230188000
 244                                  2179                                          14:07:58                           TRQX           592157720230311000
 124                                  2177                                          14:12:18                           XLON           592157720230390000
 306                                  2177                                          14:12:18                           XLON           592157720230390000
 124                                  2177                                          14:12:18                           AQXE           606231469065627000
 312                                  2177                                          14:12:18                           BATE           606231469065627000
 170                                  2177                                          14:12:18                           CHIX           592157720230390000
 45                                   2177                                          14:12:18                           CHIX           592157720230390000
 102                                  2177                                          14:12:18                           XLON           606231469065627000
 22                                   2177                                          14:12:18                           XLON           606231469065627000
 52                                   2177                                          14:12:18                           XLON           606231469065627000
 9                                    2177                                          14:12:18                           XLON           606231469065627000
 146                                  2177                                          14:12:18                           XLON           606231469065627000
 28                                   2177                                          14:12:18                           XLON           606231469065627000
 20                                   2177                                          14:12:19                           XLON           606231469065627000
 215                                  2177                                          14:12:19                           CHIX           592157720230390000
 104                                  2177                                          14:12:19                           XLON           606231469065627000
 124                                  2177                                          14:12:19                           AQXE           592157720230390000
 323                                  2177                                          14:12:19                           XLON           592157720230390000
 124                                  2177                                          14:12:19                           CHIX           606231469065627000
 4                                    2177                                          14:12:19                           XLON           592157720230390000
 327                                  2177                                          14:12:19                           XLON           606231469065627000
 124                                  2177                                          14:12:19                           CHIX           592157720230390000
 124                                  2177                                          14:12:19                           AQXE           606231469065627000
 135                                  2177                                          14:12:19                           XLON           592157720230390000
 100                                  2177                                          14:20:31                           XLON           592157720230541000
 92                                   2177                                          14:20:31                           XLON           592157720230541000
 290                                  2177                                          14:20:31                           XLON           592157720230541000
 124                                  2177                                          14:20:31                           AQXE           592157720230541000
 166                                  2177                                          14:20:31                           BATE           592157720230541000
 154                                  2177                                          14:20:31                           CHIX           592157720230541000
 95                                   2177                                          14:20:31                           BATE           606231469065771000
 100                                  2177                                          14:20:31                           CHIX           606231469065771000
 124                                  2177                                          14:20:31                           XLON           606231469065771000
 29                                   2177                                          14:20:31                           BATE           606231469065771000
 24                                   2177                                          14:20:31                           CHIX           606231469065771000
 176                                  2177                                          14:20:31                           XLON           606231469065771000
 124                                  2177                                          14:20:31                           CHIX           606231469065771000
 109                                  2177                                          14:20:31                           XLON           592157720230541000
 145                                  2177                                          14:20:31                           AQXE           592157720230541000
 15                                   2177                                          14:20:31                           XLON           592157720230541000
 25                                   2177                                          14:20:36                           XLON           592157720230543000
 76                                   2177                                          14:27:20                           XLON           592157720230665000
 48                                   2177                                          14:28:17                           XLON           592157720230689000
 124                                  2177                                          14:28:17                           BATE           592157720230689000
 24                                   2177                                          14:28:17                           XLON           606231469065912000
 164                                  2177                                          14:28:17                           CHIX           606231469065912000
 100                                  2177                                          14:28:17                           XLON           606231469065912000
 325                                  2177                                          14:28:17                           XLON           606231469065912000
 128                                  2177                                          14:28:59                           AQXE           592157720230705000
 89                                   2177                                          14:30:00                           BATE           606231469065949000
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 124                                  2177                                          14:31:08                           AQXE           592157720230765000
 124                                  2177                                          14:31:08                           BATE           592157720230765000
 124                                  2177                                          14:31:08                           AQXE           592157720230765000
 248                                  2177                                          14:31:08                           BATE           592157720230765000
 35                                   2177                                          14:31:08                           BATE           606231469065985000
 133                                  2177                                          14:31:08                           CHIX           606231469065985000
 133                                  2177                                          14:31:08                           CHIX           606231469065985000
 133                                  2177                                          14:31:08                           BATE           606231469065985000
 285                                  2177                                          14:31:08                           XLON           592157720230765000
 52                                   2177                                          14:31:08                           XLON           592157720230765000
 124                                  2177                                          14:31:08                           XLON           592157720230765000
 124                                  2177                                          14:31:40                           CHIX           592157720230782000
 107                                  2177                                          14:31:40                           XLON           592157720230782000
 123                                  2177                                          14:31:40                           BATE           606231469066001000
 13                                   2177                                          14:32:02                           BATE           606231469066011000
 124                                  2177                                          14:32:02                           AQXE           606231469066011000
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 54                                   2176                                          14:32:21                           CHIX           606231469066020000
 54                                   2176                                          14:32:21                           XLON           592157720230802000
 124                                  2176                                          14:32:21                           BATE           592157720230802000
 236                                  2176                                          14:32:21                           XLON           592157720230802000
 166                                  2176                                          14:32:21                           CHIX           592157720230802000
 289                                  2176                                          14:32:21                           XLON           592157720230802000
 124                                  2176                                          14:32:21                           BATE           592157720230802000
 236                                  2176                                          14:32:21                           BATE           606231469066020000
 124                                  2176                                          14:32:21                           XLON           606231469066020000
 112                                  2176                                          14:32:21                           CHIX           606231469066020000
 288                                  2176                                          14:32:21                           XLON           606231469066020000
 23                                   2176                                          14:32:21                           XLON           592157720230802000
 54                                   2176                                          14:32:21                           XLON           606231469066020000
 69                                   2176                                          14:32:21                           XLON           606231469066020000
 17                                   2176                                          14:32:21                           XLON           606231469066020000
 3                                    2176                                          14:33:00                           XLON           606231469066039000
 254                                  2175                                          14:34:05                           AQXE           606231469066065000
 206                                  2175                                          14:34:05                           XLON           592157720230849000
 124                                  2175                                          14:34:05                           BATE           592157720230849000
 124                                  2175                                          14:34:05                           CHIX           606231469066065000
 238                                  2175                                          14:34:10                           AQXE           606231469066067000
 22                                   2176                                          14:40:53                           BATE           592157720231014000
 102                                  2176                                          14:40:53                           BATE           592157720231014000
 124                                  2176                                          14:40:53                           XLON           592157720231014000
 277                                  2176                                          14:40:53                           CHIX           592157720231014000
 248                                  2176                                          14:40:53                           XLON           592157720231014000
 124                                  2176                                          14:40:53                           BATE           606231469066223000
 275                                  2176                                          14:40:53                           XLON           606231469066223000
 151                                  2176                                          14:40:53                           BATE           606231469066223000
 176                                  2176                                          14:40:53                           XLON           592157720231014000
 111                                  2176                                          14:40:53                           CHIX           606231469066223000
 290                                  2175                                          14:43:34                           BATE           592157720231078000
 291                                  2175                                          14:43:34                           XLON           592157720231078000
 273                                  2175                                          14:43:34                           XLON           592157720231078000
 18                                   2175                                          14:43:34                           XLON           592157720231078000
 6                                    2174                                          14:46:32                           BATE           592157720231150000
 183                                  2174                                          14:46:32                           XLON           592157720231150000
 205                                  2174                                          14:46:32                           BATE           592157720231150000
 248                                  2174                                          14:46:32                           BATE           592157720231150000
 162                                  2174                                          14:46:32                           XLON           606231469066353000
 131                                  2174                                          14:46:32                           CHIX           606231469066353000
 369                                  2174                                          14:46:32                           XLON           592157720231150000
 124                                  2174                                          14:46:32                           CHIX           592157720231150000
 124                                  2174                                          14:46:32                           XLON           606231469066354000
 151                                  2174                                          14:46:32                           AQXE           606231469066354000
 10                                   2173                                          14:48:00                           BATE           606231469066389000
 222                                  2173                                          14:48:31                           CHIX           592157720231201000
 281                                  2173                                          14:48:31                           BATE           606231469066402000
 243                                  2173                                          14:48:31                           BATE           606231469066402000
 290                                  2173                                          14:53:23                           XLON           592157720231320000
 124                                  2173                                          14:53:23                           AQXE           592157720231320000
 166                                  2173                                          14:53:23                           CHIX           592157720231320000
 167                                  2173                                          14:53:23                           CHIX           606231469066516000
 124                                  2173                                          14:53:23                           BATE           606231469066516000
 231                                  2172                                          14:53:30                           XLON           592157720231323000
 124                                  2172                                          14:53:30                           AQXE           592157720231323000
 288                                  2172                                          14:53:30                           BATE           592157720231323000
 124                                  2172                                          14:53:30                           BATE           592157720231323000
 124                                  2172                                          14:53:30                           XLON           606231469066520000
 124                                  2172                                          14:53:30                           CHIX           606231469066520000
 166                                  2172                                          14:53:30                           CHIX           606231469066520000
 65                                   2172                                          14:53:30                           XLON           592157720231323000
 145                                  2173                                          15:00:02                           CHIX           592157720231474000
 124                                  2173                                          15:00:02                           CHIX           592157720231474000
 124                                  2173                                          15:00:02                           CHIX           592157720231474000
 228                                  2173                                          15:00:02                           CHIX           592157720231474000
 124                                  2173                                          15:00:02                           XLON           592157720231474000
 124                                  2173                                          15:00:02                           BATE           606231469066664000
 269                                  2173                                          15:00:02                           BATE           606231469066664000
 244                                  2173                                          15:00:02                           BATE           606231469066664000
 446                                  2173                                          15:00:02                           XLON           606231469066664000
 65                                   2173                                          15:00:02                           XLON           606231469066664000
 124                                  2172                                          15:00:09                           XLON           592157720231478000
 146                                  2172                                          15:00:09                           CHIX           592157720231478000
 124                                  2172                                          15:00:09                           CHIX           592157720231478000
 248                                  2172                                          15:00:09                           BATE           592157720231478000
 165                                  2172                                          15:00:09                           BATE           592157720231478000
 224                                  2172                                          15:00:09                           XLON           606231469066667000
 269                                  2172                                          15:00:09                           XLON           606231469066667000
 124                                  2172                                          15:00:09                           BATE           606231469066667000
 204                                  2172                                          15:00:09                           XLON           592157720231478000
 124                                  2173                                          15:06:06                           XLON           606231469066824000
 281                                  2173                                          15:06:06                           XLON           606231469066824000
 124                                  2173                                          15:06:06                           CHIX           592157720231642000
 256                                  2173                                          15:06:06                           CHIX           592157720231642000
 405                                  2173                                          15:06:06                           CHIX           592157720231642000
 220                                  2173                                          15:06:06                           XLON           606231469066824000
 380                                  2173                                          15:06:06                           XLON           606231469066824000
 129                                  2173                                          15:06:06                           XLON           606231469066824000
 203                                  2172                                          15:08:19                           XLON           592157720231701000
 269                                  2172                                          15:08:19                           CHIX           592157720231701000
 124                                  2172                                          15:08:19                           XLON           606231469066880000
 98                                   2172                                          15:08:19                           BATE           606231469066880000
 392                                  2172                                          15:08:19                           BATE           606231469066880000
 145                                  2172                                          15:08:19                           CHIX           606231469066880000
 249                                  2171                                          15:08:19                           XLON           592157720231701000
 157                                  2171                                          15:08:19                           CHIX           606231469066880000
 9                                    2171                                          15:08:19                           XLON           606231469066880000
 124                                  2174                                          15:15:58                           BATE           592157720231896000
 167                                  2174                                          15:15:59                           CHIX           606231469067066000
 259                                  2173                                          15:16:52                           XLON           592157720231917000
 124                                  2173                                          15:16:52                           BATE           592157720231917000
 124                                  2173                                          15:16:52                           XLON           592157720231917000
 166                                  2173                                          15:16:52                           BATE           592157720231917000
 167                                  2173                                          15:16:52                           XLON           606231469067086000
 124                                  2173                                          15:16:52                           BATE           606231469067086000
 290                                  2173                                          15:16:52                           CHIX           606231469067086000
 124                                  2173                                          15:16:52                           CHIX           606231469067086000
 166                                  2173                                          15:16:52                           CHIX           606231469067086000
 299                                  2173                                          15:16:52                           XLON           592157720231917000
 124                                  2173                                          15:16:52                           CHIX           606231469067086000
 9                                    2172                                          15:17:12                           BATE           592157720231924000
 113                                  2174                                          15:18:17                           XLON           592157720231955000
 124                                  2174                                          15:19:45                           CHIX           592157720231989000
 246                                  2174                                          15:19:45                           XLON           592157720231989000
 124                                  2174                                          15:19:45                           AQXE           606231469067154000
 148                                  2174                                          15:19:45                           XLON           606231469067154000
 206                                  2174                                          15:19:45                           XLON           592157720231989000
 134                                  2174                                          15:19:45                           AQXE           606231469067154000
 95                                   2174                                          15:19:45                           AQXE           606231469067154000
 117                                  2172                                          15:20:18                           BATE           592157720232007000
 164                                  2172                                          15:20:23                           BATE           592157720232009000
 50                                   2172                                          15:20:23                           BATE           592157720232009000
 290                                  2172                                          15:20:37                           AQXE           592157720232014000
 74                                   2172                                          15:20:37                           BATE           592157720232014000
 290                                  2172                                          15:20:37                           CHIX           592157720232014000
 283                                  2171                                          15:20:37                           BATE           592157720232014000
 430                                  2172                                          15:20:37                           CHIX           606231469067178000
 279                                  2171                                          15:20:37                           CHIX           606231469067178000
 220                                  2171                                          15:20:37                           XLON           592157720232014000
 77                                   2171                                          15:20:37                           XLON           592157720232014000
 248                                  2168                                          15:23:37                           BATE           592157720232087000
 124                                  2168                                          15:23:37                           CHIX           606231469067247000
 230                                  2167                                          15:23:37                           BATE           606231469067247000
 230                                  2168                                          15:23:37                           XLON           606231469067247000
 321                                  2168                                          15:23:38                           CHIX           606231469067247000
 163                                  2168                                          15:28:13                           BATE           592157720232190000
 99                                   2168                                          15:28:13                           BATE           606231469067345000
 286                                  2168                                          15:28:13                           XLON           592157720232190000
 162                                  2168                                          15:28:13                           XLON           592157720232190000
 124                                  2168                                          15:28:13                           BATE           592157720232190000
 124                                  2168                                          15:28:13                           XLON           606231469067345000
 25                                   2168                                          15:28:13                           BATE           606231469067345000
 163                                  2168                                          15:28:13                           CHIX           606231469067345000
 124                                  2168                                          15:34:48                           BATE           592157720232339000
 149                                  2168                                          15:34:48                           CHIX           592157720232339000
 417                                  2168                                          15:34:48                           XLON           592157720232339000
 248                                  2168                                          15:34:48                           CHIX           592157720232339000
 272                                  2168                                          15:34:48                           XLON           592157720232339000
 248                                  2168                                          15:34:48                           BATE           606231469067487000
 124                                  2168                                          15:34:48                           CHIX           606231469067487000
 149                                  2168                                          15:34:48                           XLON           606231469067487000
 124                                  2168                                          15:34:48                           CHIX           606231469067487000
 363                                  2168                                          15:34:48                           XLON           606231469067487000
 124                                  2168                                          15:34:48                           CHIX           606231469067487000
 220                                  2168                                          15:34:48                           XLON           592157720232339000
 35                                   2168                                          15:34:48                           XLON           592157720232339000
 251                                  2168                                          15:34:48                           XLON           592157720232339000
 19                                   2167                                          15:34:48                           CHIX           606231469067487000
 255                                  2168                                          15:34:48                           CHIX           606231469067487000
 150                                  2168                                          15:34:48                           CHIX           606231469067487000
 80                                   2168                                          15:34:48                           XLON           592157720232339000
 220                                  2168                                          15:34:48                           XLON           592157720232339000
 184                                  2168                                          15:34:48                           CHIX           592157720232339000
 1                                    2168                                          15:34:51                           XLON           606231469067488000
 236                                  2168                                          15:34:51                           CHIX           592157720232340000
 123                                  2168                                          15:34:51                           XLON           606231469067488000
 22                                   2168                                          15:34:51                           XLON           606231469067488000
 138                                  2168                                          15:34:51                           XLON           606231469067488000
 204                                  2166                                          15:41:29                           XLON           592157720232495000
 124                                  2166                                          15:41:29                           BATE           592157720232495000
 363                                  2166                                          15:41:29                           CHIX           592157720232495000
 470                                  2165                                          15:41:29                           CHIX           592157720232495000
 124                                  2166                                          15:41:29                           AQXE           606231469067636000
 124                                  2166                                          15:41:29                           XLON           606231469067636000
 134                                  2166                                          15:41:29                           CHIX           606231469067636000
 381                                  2166                                          15:41:29                           XLON           606231469067636000
 213                                  2166                                          15:41:29                           CHIX           606231469067636000
 222                                  2165                                          15:41:29                           XLON           592157720232495000
 177                                  2165                                          15:41:29                           XLON           606231469067636000
 168                                  2165                                          15:41:31                           BATE           606231469067636000
 124                                  2165                                          15:41:31                           BATE           606231469067636000
 372                                  2165                                          15:48:27                           XLON           592157720232670000
 149                                  2165                                          15:48:27                           AQXE           592157720232670000
 184                                  2165                                          15:48:27                           BATE           606231469067802000
 248                                  2165                                          15:48:27                           BATE           606231469067802000
 220                                  2165                                          15:48:27                           XLON           592157720232670000
 136                                  2165                                          15:48:27                           XLON           592157720232670000
 124                                  2165                                          15:48:27                           CHIX           606231469067802000
 9                                    2165                                          15:48:27                           BATE           606231469067802000
 82                                   2165                                          15:48:27                           XLON           592157720232670000
 251                                  2165                                          15:54:55                           XLON           592157720232821000
 248                                  2165                                          15:54:55                           CHIX           592157720232821000
 124                                  2165                                          15:54:55                           CHIX           592157720232821000
 412                                  2165                                          15:54:55                           CHIX           592157720232821000
 289                                  2165                                          15:54:55                           XLON           606231469067946000
 305                                  2165                                          15:54:55                           XLON           606231469067946000
 8                                    2165                                          15:54:55                           AQXE           606231469067946000
 31                                   2165                                          15:54:55                           AQXE           606231469067946000
 7                                    2165                                          15:54:55                           AQXE           606231469067946000
 22                                   2165                                          15:54:55                           AQXE           606231469067946000
 1                                    2165                                          15:54:55                           AQXE           606231469067946000
 55                                   2165                                          15:54:55                           AQXE           606231469067946000
 220                                  2165                                          15:54:55                           XLON           592157720232821000
 16                                   2165                                          15:54:55                           XLON           592157720232821000
 19                                   2165                                          15:54:55                           XLON           592157720232821000
 220                                  2165                                          15:54:55                           XLON           606231469067946000
 90                                   2165                                          15:54:55                           BATE           592157720232821000
 167                                  2165                                          15:54:55                           AQXE           592157720232821000
 167                                  2165                                          15:54:55                           AQXE           592157720232821000
 105                                  2165                                          15:54:55                           AQXE           592157720232821000
 124                                  2165                                          15:54:55                           XLON           606231469067946000
 124                                  2165                                          15:54:55                           XLON           606231469067946000
 124                                  2165                                          15:54:55                           XLON           606231469067946000
 125                                  2165                                          15:54:55                           BATE           592157720232821000
 124                                  2165                                          15:54:55                           CHIX           592157720232821000
 300                                  2165                                          15:54:55                           CHIX           592157720232821000
 19                                   2165                                          15:54:55                           AQXE           592157720232821000
 124                                  2165                                          15:54:55                           CHIX           606231469067946000
 158                                  2165                                          15:54:55                           CHIX           606231469067946000
 132                                  2165                                          15:54:55                           AQXE           606231469067946000
 220                                  2165                                          15:54:55                           XLON           592157720232821000
 16                                   2165                                          15:54:55                           XLON           592157720232821000
 19                                   2165                                          15:54:55                           XLON           592157720232821000
 185                                  2165                                          15:54:55                           XLON           592157720232821000
 12                                   2165                                          15:54:55                           AQXE           606231469067946000
 219                                  2165                                          15:54:55                           CHIX           592157720232821000
 124                                  2165                                          15:54:55                           XLON           606231469067947000
 130                                  2165                                          16:01:05                           CHIX           592157720232976000
 27                                   2165                                          16:01:27                           CHIX           592157720232986000
 289                                  2165                                          16:01:27                           AQXE           592157720232986000
 124                                  2165                                          16:01:27                           BATE           592157720232986000
 124                                  2165                                          16:01:27                           XLON           592157720232986000
 124                                  2165                                          16:01:27                           BATE           592157720232986000
 164                                  2165                                          16:01:27                           XLON           592157720232986000
 288                                  2165                                          16:01:27                           XLON           592157720232986000
 165                                  2165                                          16:01:27                           AQXE           606231469068105000
 124                                  2165                                          16:01:27                           BATE           606231469068105000
 57                                   2165                                          16:01:27                           BATE           606231469068105000
 166                                  2165                                          16:01:27                           XLON           606231469068105000
 288                                  2165                                          16:01:27                           CHIX           606231469068105000
 67                                   2165                                          16:01:27                           BATE           606231469068105000
 167                                  2165                                          16:01:27                           AQXE           606231469068105000
 189                                  2165                                          16:01:27                           AQXE           606231469068105000
 56                                   2165                                          16:01:27                           AQXE           606231469068105000
 124                                  2164                                          16:01:27                           BATE           592157720232986000
 225                                  2164                                          16:01:27                           BATE           592157720232986000
 164                                  2164                                          16:01:27                           XLON           592157720232986000
 64                                   2164                                          16:01:27                           BATE           592157720232986000
 124                                  2164                                          16:01:27                           BATE           592157720232986000
 124                                  2164                                          16:01:27                           CHIX           592157720232986000
 23                                   2164                                          16:01:27                           CHIX           592157720232986000
 143                                  2164                                          16:01:27                           CHIX           592157720232986000
 232                                  2164                                          16:01:27                           CHIX           606231469068105000
 164                                  2164                                          16:01:27                           AQXE           606231469068105000
 165                                  2164                                          16:01:27                           XLON           606231469068105000
 124                                  2164                                          16:01:27                           BATE           606231469068105000
 124                                  2164                                          16:01:27                           BATE           606231469068105000
 272                                  2166                                          16:05:17                           XLON           606231469068187000
 178                                  2166                                          16:05:17                           AQXE           606231469068187000
 444                                  2166                                          16:05:17                           XLON           606231469068187000
 396                                  2166                                          16:05:17                           AQXE           606231469068187000
 124                                  2166                                          16:05:17                           BATE           592157720233072000
 124                                  2166                                          16:05:17                           BATE           592157720233072000
 74                                   2166                                          16:05:17                           XLON           606231469068187000
 102                                  2166                                          16:05:17                           XLON           606231469068187000
 92                                   2166                                          16:05:17                           XLON           606231469068187000
 220                                  2173                                          16:11:21                           XLON           606231469068335000
 124                                  2173                                          16:11:21                           CHIX           592157720233227000
 85                                   2175                                          16:11:23                           CHIX           592157720233227000
 431                                  2176                                          16:11:24                           XLON           606231469068336000
 275                                  2176                                          16:11:24                           XLON           592157720233228000
 207                                  2176                                          16:11:24                           XLON           592157720233228000
 165                                  2176                                          16:11:24                           XLON           606231469068336000
 124                                  2176                                          16:11:24                           BATE           592157720233228000
 358                                  2176                                          16:11:24                           XLON           606231469068336000
 198                                  2176                                          16:11:24                           XLON           606231469068336000
 220                                  2176                                          16:11:37                           BATE           592157720233233000
 180                                  2177                                          16:11:49                           XLON           606231469068346000
 20                                   2177                                          16:11:49                           XLON           606231469068346000
 36                                   2176                                          16:12:09                           XLON           606231469068354000
 249                                  2176                                          16:12:09                           XLON           606231469068354000
 124                                  2177                                          16:12:50                           XLON           592157720233261000
 165                                  2177                                          16:12:50                           CHIX           606231469068368000
 124                                  2177                                          16:13:05                           XLON           592157720233268000
 168                                  2177                                          16:13:05                           CHIX           606231469068374000
 204                                  2177                                          16:13:15                           XLON           606231469068380000
 271                                  2178                                          16:13:43                           XLON           592157720233284000
 209                                  2176                                          16:13:57                           CHIX           592157720233290000
 535                                  2176                                          16:13:57                           CHIX           592157720233290000
 248                                  2176                                          16:13:57                           BATE           606231469068395000
 124                                  2176                                          16:13:57                           AQXE           606231469068395000
 135                                  2176                                          16:13:57                           BATE           606231469068395000
 124                                  2176                                          16:13:57                           BATE           592157720233290000
 167                                  2176                                          16:13:57                           AQXE           606231469068395000
 176                                  2176                                          16:13:57                           AQXE           606231469068395000
 127                                  2176                                          16:13:57                           AQXE           606231469068395000
 288                                  2176                                          16:13:57                           CHIX           592157720233290000
 273                                  2176                                          16:13:57                           CHIX           592157720233290000
 1                                    2176                                          16:13:57                           AQXE           606231469068395000
 3                                    2176                                          16:13:57                           AQXE           606231469068395000
 47                                   2176                                          16:13:57                           CHIX           592157720233290000
 551                                  2176                                          16:13:57                           CHIX           592157720233290000
 241                                  2176                                          16:13:57                           CHIX           606231469068395000
 45                                   2176                                          16:13:57                           CHIX           606231469068395000
 44                                   2176                                          16:13:57                           CHIX           606231469068395000
 38                                   2176                                          16:13:57                           CHIX           606231469068395000
 171                                  2175                                          16:16:00                           CHIX           592157720233346000
 37                                   2175                                          16:16:00                           AQXE           606231469068449000
 87                                   2175                                          16:16:00                           AQXE           606231469068449000
 294                                  2173                                          16:17:38                           XLON           592157720233391000
 405                                  2173                                          16:17:38                           XLON           592157720233391000
 248                                  2173                                          16:17:38                           BATE           592157720233391000
 255                                  2173                                          16:17:38                           CHIX           592157720233391000
 191                                  2174                                          16:21:48                           CHIX           592157720233540000
 124                                  2174                                          16:21:48                           AQXE           606231469068634000
 248                                  2174                                          16:21:48                           BATE           606231469068634000
 275                                  2174                                          16:21:48                           XLON           592157720233540000
 71                                   2174                                          16:21:48                           XLON           592157720233540000
 87                                   2174                                          16:21:48                           XLON           592157720233540000
 167                                  2174                                          16:21:48                           AQXE           606231469068634000
 147                                  2174                                          16:21:48                           AQXE           606231469068634000
 5                                    2174                                          16:21:48                           CHIX           606231469068634000
 127                                  2174                                          16:21:50                           XLON           606231469068635000
 275                                  2174                                          16:21:50                           XLON           606231469068635000
 170                                  2174                                          16:21:50                           XLON           606231469068635000
 137                                  2174                                          16:21:50                           XLON           606231469068635000
 142                                  2174                                          16:21:54                           XLON           592157720233543000
 143                                  2174                                          16:21:55                           AQXE           606231469068638000
 143                                  2174                                          16:21:59                           XLON           606231469068639000
 143                                  2174                                          16:22:01                           AQXE           606231469068640000
 143                                  2175                                          16:22:05                           XLON           592157720233549000
 143                                  2175                                          16:22:05                           XLON           592157720233549000
 3                                    2175                                          16:22:18                           XLON           606231469068650000
 4                                    2175                                          16:22:18                           XLON           606231469068650000
 136                                  2175                                          16:22:37                           XLON           606231469068660000
 255                                  2175                                          16:22:37                           CHIX           592157720233567000
 124                                  2175                                          16:22:37                           CHIX           592157720233567000
 273                                  2175                                          16:22:37                           XLON           606231469068660000
 131                                  2175                                          16:22:37                           CHIX           606231469068660000
 136                                  2176                                          16:22:53                           AQXE           606231469068672000
 12                                   2176                                          16:22:56                           AQXE           606231469068674000
 133                                  2176                                          16:22:56                           AQXE           606231469068674000
 34                                   2176                                          16:23:00                           AQXE           606231469068676000
 112                                  2176                                          16:23:00                           AQXE           606231469068676000
 229                                  2175                                          16:23:01                           XLON           592157720233585000
 273                                  2175                                          16:23:01                           CHIX           592157720233585000
 124                                  2174                                          16:24:28                           BATE           592157720233635000
 213                                  2174                                          16:24:28                           CHIX           606231469068725000
 166                                  2174                                          16:24:28                           CHIX           592157720233635000
 167                                  2174                                          16:24:28                           AQXE           606231469068725000
 248                                  2173                                          16:24:29                           BATE           606231469068725000
 124                                  2173                                          16:24:31                           XLON           592157720233636000
 124                                  2173                                          16:24:43                           BATE           606231469068732000
 291                                  2173                                          16:24:43                           CHIX           606231469068732000
 107                                  2173                                          16:26:09                           XLON           606231469068787000
 17                                   2173                                          16:26:53                           XLON           606231469068811000
 124                                  2173                                          16:26:53                           CHIX           592157720233724000
 127                                  2173                                          16:27:10                           AQXE           592157720233734000
 167                                  2173                                          16:27:49                           AQXE           592157720233752000
 84                                   2173                                          16:27:49                           AQXE           592157720233752000
 167                                  2173                                          16:27:54                           AQXE           592157720233754000
 84                                   2173                                          16:27:54                           AQXE           592157720233754000
 5                                    2173                                          16:27:58                           CHIX           592157720233756000
 52                                   2173                                          16:27:58                           CHIX           592157720233756000
 67                                   2173                                          16:27:58                           CHIX           592157720233756000
 126                                  2173                                          16:27:58                           AQXE           606231469068842000
 1                                    2173                                          16:27:58                           AQXE           606231469068842000
 4                                    2173                                          16:28:01                           BATE           592157720233757000
 27                                   2173                                          16:28:01                           AQXE           606231469068843000
 208                                  2173                                          16:28:01                           AQXE           606231469068843000
 9                                    2173                                          16:28:01                           BATE           606231469068843000
 8                                    2173                                          16:28:01                           BATE           606231469068843000
 49                                   2173                                          16:28:01                           AQXE           606231469068843000
 167                                  2173                                          16:28:01                           AQXE           592157720233757000
 139                                  2173                                          16:28:01                           AQXE           592157720233757000
 36                                   2173                                          16:28:04                           XLON           592157720233759000
 35                                   2173                                          16:28:04                           XLON           592157720233759000
 136                                  2173                                          16:28:04                           XLON           592157720233759000
 68                                   2173                                          16:28:04                           AQXE           606231469068844000
 60                                   2173                                          16:28:04                           AQXE           606231469068844000
 79                                   2173                                          16:28:05                           AQXE           592157720233759000
 124                                  2173                                          16:28:05                           AQXE           592157720233759000
 8                                    2173                                          16:28:05                           XLON           606231469068845000
 6                                    2173                                          16:28:07                           XLON           592157720233761000
 172                                  2173                                          16:28:07                           XLON           606231469068846000
 167                                  2173                                          16:28:10                           AQXE           592157720233761000
 93                                   2173                                          16:28:10                           AQXE           592157720233761000
 167                                  2173                                          16:28:15                           AQXE           592157720233764000
 17                                   2173                                          16:28:15                           XLON           606231469068849000
 153                                  2173                                          16:28:21                           XLON           606231469068853000
 153                                  2173                                          16:28:25                           XLON           606231469068855000
 153                                  2173                                          16:28:35                           XLON           592157720233775000
 153                                  2173                                          16:28:40                           XLON           592157720233777000
 122                                  2173                                          16:28:43                           XLON           592157720233778000
 31                                   2173                                          16:28:43                           XLON           592157720233778000
 153                                  2173                                          16:28:46                           XLON           606231469068865000
 92                                   2173                                          16:28:48                           XLON           606231469068866000
 61                                   2173                                          16:28:48                           XLON           606231469068866000
 124                                  2173                                          16:28:51                           AQXE           592157720233782000
 29                                   2173                                          16:28:51                           XLON           606231469068867000
 123                                  2173                                          16:28:54                           XLON           606231469068869000
 14                                   2173                                          16:28:54                           XLON           606231469068869000
 132                                  2173                                          16:28:57                           AQXE           592157720233785000
 82                                   2172                                          16:29:00                           BATE           606231469068871000
 124                                  2172                                          16:29:06                           AQXE           592157720233790000
 336                                  2172                                          16:29:06                           BATE           606231469068875000
 143                                  2172                                          16:29:06                           XLON           606231469068875000
 124                                  2172                                          16:29:22                           AQXE           592157720233798000
 196                                  2172                                          16:29:22                           XLON           606231469068882000
 206                                  2172                                          16:29:22                           AQXE           606231469068882000
 13                                   2172                                          16:29:25                           AQXE           592157720233799000
 161                                  2173                                          16:29:51                           XLON           606231469068919000
 88                                   2173                                          16:29:51                           XLON           606231469068919000
 180                                  2173                                          16:29:51                           XLON           606231469068919000
 468                                  2173                                          16:29:51                           XLON           606231469068919000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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