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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 : 9721V  Associated British Foods PLC  19 August 2025

 19 August 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 19 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:           19 August 2025
 Number of shares repurchased:  108,004
 Average price paid per share:  GBp 2308.3144
 Highest price paid per share:  GBp 2316.0000
 Lowest price paid per share:   GBp 2288.0000

 

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: 19 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         12,207             2,316.00                 2,289.00                2,308.44
 CBOE BXE               15,362             2,316.00                 2,289.00                2,308.87
 CBOE CXE               29,028             2,316.00                 2,288.00                2,307.51
 London Stock Exchange  42,824             2,316.00                 2,289.00                2,308.44
 Turquoise              8,583              2,316.00                 2,288.00                2,309.27

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 144                                  2290                                          08:04:04                           XLON           606237835549099000
 121                                  2290                                          08:04:09                           BATE           592164086713587000
 291                                  2290                                          08:04:09                           XLON           606237835549100000
 121                                  2290                                          08:04:09                           CHIX           606237835549100000
 291                                  2290                                          08:04:09                           XLON           592164086713587000
 121                                  2290                                          08:04:09                           AQXE           592164086713587000
 121                                  2290                                          08:04:09                           CHIX           606237835549100000
 121                                  2290                                          08:04:09                           XLON           606237835549100000
 121                                  2290                                          08:04:09                           CHIX           592164086713587000
 163                                  2290                                          08:04:09                           AQXE           606237835549100000
 148                                  2291                                          08:04:10                           TRQX           592164086713587000
 121                                  2289                                          08:04:14                           XLON           592164086713588000
 164                                  2289                                          08:04:14                           AQXE           592164086713588000
 121                                  2289                                          08:04:14                           CHIX           606237835549101000
 121                                  2289                                          08:04:14                           XLON           592164086713588000
 162                                  2289                                          08:04:14                           AQXE           592164086713588000
 121                                  2289                                          08:04:14                           CHIX           606237835549101000
 185                                  2289                                          08:12:19                           CHIX           592164086713718000
 121                                  2288                                          08:12:19                           TRQX           592164086713718000
 250                                  2288                                          08:12:19                           CHIX           606237835549224000
 127                                  2291                                          08:16:05                           BATE           606237835549277000
 305                                  2290                                          08:16:41                           XLON           592164086713784000
 121                                  2290                                          08:16:41                           CHIX           592164086713784000
 127                                  2290                                          08:16:41                           BATE           606237835549287000
 121                                  2290                                          08:16:41                           BATE           606237835549287000
 121                                  2290                                          08:16:41                           CHIX           592164086713784000
 162                                  2290                                          08:16:41                           AQXE           606237835549287000
 121                                  2290                                          08:16:41                           XLON           606237835549287000
 270                                  2290                                          08:16:41                           XLON           592164086713784000
 92                                   2290                                          08:16:41                           XLON           606237835549287000
 121                                  2289                                          08:18:20                           BATE           592164086713815000
 142                                  2289                                          08:18:20                           CHIX           592164086713815000
 101                                  2289                                          08:18:20                           XLON           606237835549317000
 48                                   2289                                          08:18:20                           XLON           606237835549317000
 121                                  2289                                          08:18:20                           CHIX           606237835549317000
 119                                  2289                                          08:18:20                           CHIX           592164086713815000
 121                                  2289                                          08:18:20                           XLON           606237835549317000
 1                                    2289                                          08:18:39                           CHIX           592164086713819000
 121                                  2289                                          08:20:19                           XLON           606237835549343000
 2                                    2289                                          08:21:40                           CHIX           592164086713860000
 67                                   2289                                          08:22:44                           AQXE           606237835549382000
 127                                  2290                                          08:27:02                           CHIX           592164086713958000
 12                                   2289                                          08:31:21                           AQXE           606237835549524000
 8                                    2289                                          08:31:22                           AQXE           606237835549524000
 129                                  2291                                          08:31:37                           CHIX           592164086714037000
 26                                   2290                                          08:33:06                           XLON           606237835549550000
 103                                  2290                                          08:33:06                           XLON           606237835549550000
 221                                  2291                                          08:33:10                           CHIX           592164086714060000
 20                                   2291                                          08:33:10                           CHIX           592164086714060000
 131                                  2292                                          08:35:01                           CHIX           606237835549580000
 164                                  2293                                          08:35:37                           XLON           592164086714104000
 257                                  2292                                          08:35:45                           CHIX           592164086714106000
 121                                  2292                                          08:35:45                           TRQX           606237835549594000
 90                                   2292                                          08:35:45                           AQXE           592164086714106000
 272                                  2292                                          08:35:45                           XLON           606237835549594000
 121                                  2292                                          08:36:26                           CHIX           592164086714119000
 121                                  2292                                          08:36:26                           XLON           592164086714119000
 121                                  2292                                          08:36:26                           CHIX           592164086714119000
 159                                  2292                                          08:36:26                           BATE           606237835549605000
 121                                  2292                                          08:36:26                           AQXE           606237835549605000
 81                                   2292                                          08:36:50                           XLON           592164086714125000
 16                                   2292                                          08:36:50                           XLON           592164086714125000
 165                                  2295                                          08:47:05                           XLON           606237835549773000
 37                                   2297                                          08:48:40                           CHIX           592164086714316000
 103                                  2297                                          08:48:40                           CHIX           606237835549794000
 200                                  2297                                          08:49:10                           CHIX           606237835549801000
 73                                   2297                                          08:49:10                           CHIX           606237835549801000
 137                                  2297                                          08:50:52                           CHIX           606237835549823000
 135                                  2297                                          08:53:34                           CHIX           592164086714386000
 121                                  2297                                          08:53:34                           XLON           606237835549861000
 140                                  2297                                          08:54:47                           XLON           592164086714401000
 143                                  2297                                          08:54:53                           XLON           606237835549877000
 113                                  2298                                          08:58:35                           CHIX           592164086714455000
 59                                   2298                                          08:58:35                           CHIX           592164086714455000
 84                                   2298                                          08:58:35                           CHIX           606237835549925000
 19                                   2300                                          09:03:29                           XLON           606237835550004000
 144                                  2300                                          09:03:29                           XLON           606237835550004000
 87                                   2300                                          09:03:29                           CHIX           592164086714538000
 125                                  2300                                          09:03:29                           CHIX           606237835550004000
 144                                  2300                                          09:03:32                           XLON           592164086714538000
 30                                   2300                                          09:03:32                           CHIX           606237835550005000
 101                                  2300                                          09:03:34                           XLON           606237835550005000
 108                                  2300                                          09:03:34                           XLON           592164086714539000
 121                                  2301                                          09:05:55                           XLON           592164086714570000
 90                                   2301                                          09:05:55                           CHIX           606237835550035000
 51                                   2301                                          09:05:55                           CHIX           606237835550035000
 89                                   2301                                          09:06:29                           CHIX           592164086714576000
 32                                   2301                                          09:06:29                           CHIX           592164086714576000
 139                                  2301                                          09:06:29                           XLON           606237835550041000
 10                                   2301                                          09:07:42                           CHIX           592164086714591000
 121                                  2301                                          09:08:54                           CHIX           592164086714606000
 13                                   2301                                          09:08:54                           XLON           606237835550070000
 108                                  2301                                          09:08:54                           XLON           606237835550070000
 1                                    2301                                          09:09:51                           CHIX           606237835550082000
 101                                  2301                                          09:10:19                           CHIX           606237835550089000
 121                                  2301                                          09:10:19                           XLON           592164086714627000
 31                                   2301                                          09:10:49                           CHIX           606237835550095000
 127                                  2301                                          09:13:05                           BATE           592164086714664000
 121                                  2301                                          09:13:05                           CHIX           606237835550125000
 250                                  2301                                          09:13:06                           XLON           592164086714664000
 80                                   2302                                          09:14:54                           CHIX           592164086714686000
 44                                   2302                                          09:14:54                           CHIX           592164086714686000
 258                                  2302                                          09:16:00                           CHIX           606237835550158000
 36                                   2302                                          09:16:49                           XLON           606237835550170000
 102                                  2302                                          09:16:49                           XLON           606237835550170000
 86                                   2302                                          09:17:53                           CHIX           592164086714725000
 57                                   2302                                          09:17:53                           CHIX           592164086714725000
 21                                   2302                                          09:18:50                           CHIX           606237835550196000
 113                                  2302                                          09:18:50                           CHIX           592164086714739000
 121                                  2301                                          09:21:00                           XLON           606237835550221000
 23                                   2301                                          09:21:00                           AQXE           592164086714765000
 23                                   2301                                          09:21:05                           XLON           592164086714766000
 66                                   2301                                          09:21:05                           XLON           592164086714766000
 55                                   2301                                          09:21:05                           XLON           592164086714766000
 141                                  2301                                          09:22:01                           XLON           592164086714776000
 127                                  2301                                          09:24:11                           CHIX           592164086714803000
 121                                  2301                                          09:24:11                           XLON           606237835550256000
 128                                  2300                                          09:24:19                           CHIX           592164086714805000
 114                                  2300                                          09:24:19                           CHIX           592164086714805000
 131                                  2300                                          09:24:19                           XLON           606237835550258000
 210                                  2300                                          09:24:19                           XLON           592164086714805000
 82                                   2300                                          09:24:19                           XLON           592164086714805000
 80                                   2300                                          09:24:19                           TRQX           606237835550258000
 100                                  2300                                          09:24:19                           CHIX           606237835550258000
 16                                   2300                                          09:24:19                           CHIX           606237835550258000
 187                                  2300                                          09:25:00                           XLON           592164086714811000
 131                                  2300                                          09:25:00                           XLON           592164086714811000
 121                                  2300                                          09:25:00                           CHIX           606237835550264000
 19                                   2300                                          09:25:00                           XLON           606237835550264000
 1                                    2300                                          09:29:35                           BATE           592164086714871000
 137                                  2300                                          09:29:35                           BATE           592164086714871000
 138                                  2300                                          09:29:35                           TRQX           606237835550320000
 138                                  2299                                          09:31:14                           TRQX           592164086714893000
 121                                  2299                                          09:31:14                           XLON           592164086714893000
 121                                  2299                                          09:31:14                           TRQX           606237835550341000
 201                                  2299                                          09:31:14                           CHIX           592164086714893000
 125                                  2299                                          09:31:14                           BATE           592164086714893000
 121                                  2299                                          09:31:14                           BATE           606237835550341000
 260                                  2299                                          09:31:14                           XLON           592164086714893000
 90                                   2299                                          09:31:14                           CHIX           592164086714893000
 100                                  2299                                          09:31:14                           TRQX           606237835550341000
 97                                   2299                                          09:31:14                           AQXE           606237835550341000
 275                                  2302                                          09:43:46                           XLON           592164086715047000
 42                                   2302                                          09:43:46                           CHIX           606237835550488000
 110                                  2302                                          09:43:46                           CHIX           606237835550488000
 121                                  2302                                          09:43:46                           BATE           606237835550488000
 72                                   2302                                          09:43:46                           AQXE           606237835550488000
 78                                   2302                                          09:43:46                           XLON           592164086715047000
 43                                   2302                                          09:43:46                           XLON           592164086715047000
 47                                   2302                                          09:44:37                           CHIX           606237835550497000
 175                                  2302                                          09:44:50                           CHIX           606237835550499000
 19                                   2305                                          09:48:46                           CHIX           606237835550546000
 122                                  2305                                          09:48:46                           CHIX           606237835550546000
 101                                  2305                                          09:52:39                           CHIX           592164086715159000
 25                                   2305                                          09:52:39                           CHIX           592164086715159000
 131                                  2304                                          09:53:34                           CHIX           592164086715173000
 126                                  2304                                          09:53:34                           XLON           606237835550608000
 121                                  2304                                          09:53:34                           BATE           606237835550608000
 53                                   2304                                          09:56:01                           XLON           606237835550642000
 127                                  2305                                          09:58:45                           BATE           592164086715245000
 74                                   2305                                          09:58:45                           CHIX           606237835550676000
 130                                  2305                                          09:58:48                           AQXE           592164086715246000
 121                                  2305                                          09:58:48                           CHIX           606237835550677000
 70                                   2306                                          10:00:41                           AQXE           606237835550701000
 50                                   2306                                          10:00:41                           AQXE           606237835550701000
 61                                   2306                                          10:00:41                           AQXE           606237835550701000
 93                                   2306                                          10:00:41                           AQXE           606237835550701000
 32                                   2306                                          10:01:28                           AQXE           606237835550710000
 65                                   2306                                          10:01:28                           AQXE           606237835550710000
 46                                   2306                                          10:01:28                           AQXE           606237835550710000
 26                                   2306                                          10:02:16                           AQXE           606237835550721000
 102                                  2306                                          10:02:16                           AQXE           606237835550721000
 2                                    2306                                          10:03:05                           AQXE           592164086715303000
 101                                  2306                                          10:03:05                           AQXE           592164086715303000
 27                                   2306                                          10:03:05                           AQXE           592164086715303000
 103                                  2306                                          10:03:59                           AQXE           606237835550741000
 27                                   2306                                          10:03:59                           AQXE           606237835550741000
 103                                  2306                                          10:04:53                           AQXE           606237835550752000
 26                                   2306                                          10:04:53                           AQXE           592164086715326000
 133                                  2306                                          10:05:47                           AQXE           592164086715340000
 115                                  2308                                          10:09:33                           CHIX           592164086715410000
 226                                  2308                                          10:09:33                           CHIX           606237835550832000
 142                                  2308                                          10:15:10                           CHIX           592164086715501000
 249                                  2308                                          10:15:10                           CHIX           606237835550918000
 588                                  2308                                          10:15:10                           CHIX           606237835550918000
 142                                  2308                                          10:15:10                           CHIX           606237835550918000
 121                                  2308                                          10:15:11                           BATE           592164086715502000
 121                                  2308                                          10:15:11                           CHIX           606237835550919000
 340                                  2308                                          10:15:11                           XLON           606237835550919000
 121                                  2308                                          10:15:11                           XLON           592164086715502000
 143                                  2308                                          10:15:11                           BATE           606237835550919000
 121                                  2308                                          10:15:11                           CHIX           592164086715502000
 190                                  2307                                          10:17:59                           AQXE           592164086715546000
 121                                  2307                                          10:17:59                           BATE           592164086715546000
 237                                  2307                                          10:17:59                           CHIX           592164086715546000
 37                                   2307                                          10:17:59                           CHIX           592164086715546000
 121                                  2307                                          10:17:59                           CHIX           606237835550961000
 121                                  2307                                          10:17:59                           AQXE           592164086715546000
 308                                  2307                                          10:17:59                           XLON           592164086715546000
 121                                  2307                                          10:17:59                           CHIX           606237835550961000
 140                                  2307                                          10:17:59                           XLON           606237835550961000
 236                                  2306                                          10:19:01                           XLON           592164086715564000
 25                                   2306                                          10:19:01                           XLON           592164086715564000
 121                                  2306                                          10:19:01                           TRQX           592164086715564000
 320                                  2306                                          10:19:01                           BATE           592164086715564000
 157                                  2306                                          10:19:01                           CHIX           606237835550978000
 226                                  2306                                          10:32:27                           XLON           606237835551171000
 121                                  2306                                          10:32:27                           BATE           606237835551171000
 133                                  2306                                          10:32:27                           BATE           606237835551171000
 127                                  2307                                          10:42:05                           XLON           606237835551315000
 254                                  2306                                          10:43:21                           BATE           592164086715948000
 133                                  2306                                          10:43:21                           CHIX           592164086715948000
 121                                  2306                                          10:43:21                           TRQX           592164086715948000
 121                                  2306                                          10:43:21                           TRQX           592164086715948000
 256                                  2306                                          10:43:21                           XLON           592164086715948000
 133                                  2306                                          10:43:21                           XLON           592164086715948000
 121                                  2306                                          10:43:21                           CHIX           606237835551337000
 127                                  2306                                          10:43:21                           XLON           606237835551337000
 121                                  2306                                          10:43:21                           XLON           592164086715948000
 133                                  2306                                          10:43:21                           AQXE           606237835551337000
 79                                   2306                                          10:43:21                           AQXE           606237835551337000
 65                                   2309                                          10:54:45                           XLON           606237835551502000
 15                                   2309                                          10:54:45                           XLON           592164086716124000
 90                                   2309                                          10:54:45                           XLON           592164086716124000
 145                                  2308                                          10:55:37                           XLON           592164086716141000
 180                                  2308                                          10:55:37                           XLON           592164086716141000
 121                                  2308                                          10:58:22                           AQXE           592164086716192000
 136                                  2308                                          10:58:22                           AQXE           592164086716192000
 156                                  2308                                          10:58:22                           XLON           592164086716192000
 121                                  2308                                          10:58:22                           CHIX           606237835551565000
 136                                  2308                                          10:58:22                           XLON           606237835551565000
 41                                   2308                                          10:58:22                           BATE           592164086716192000
 121                                  2308                                          10:58:22                           XLON           606237835551565000
 84                                   2308                                          10:58:22                           CHIX           606237835551565000
 121                                  2308                                          10:58:22                           XLON           592164086716192000
 170                                  2308                                          10:58:22                           CHIX           606237835551565000
 91                                   2308                                          10:58:22                           AQXE           592164086716192000
 113                                  2308                                          10:58:22                           XLON           606237835551565000
 158                                  2308                                          10:58:22                           XLON           592164086716192000
 258                                  2307                                          10:58:33                           AQXE           592164086716204000
 360                                  2307                                          10:58:33                           CHIX           592164086716204000
 121                                  2307                                          10:58:33                           TRQX           606237835551577000
 137                                  2307                                          10:58:33                           XLON           592164086716204000
 50                                   2307                                          10:58:33                           XLON           592164086716204000
 70                                   2307                                          10:58:33                           TRQX           606237835551577000
 45                                   2307                                          10:58:33                           TRQX           606237835551577000
 88                                   2306                                          10:58:53                           BATE           592164086716214000
 33                                   2306                                          10:58:53                           BATE           592164086716214000
 137                                  2306                                          10:58:53                           XLON           606237835551587000
 136                                  2311                                          11:09:39                           XLON           606237835551773000
 189                                  2311                                          11:09:39                           TRQX           606237835551773000
 242                                  2311                                          11:09:39                           BATE           592164086716414000
 135                                  2311                                          11:09:39                           CHIX           592164086716414000
 135                                  2311                                          11:09:39                           AQXE           592164086716414000
 121                                  2311                                          11:09:39                           XLON           592164086716414000
 170                                  2311                                          11:09:39                           CHIX           606237835551773000
 135                                  2310                                          11:09:41                           CHIX           606237835551774000
 135                                  2310                                          11:09:41                           TRQX           592164086716414000
 135                                  2310                                          11:09:41                           BATE           592164086716414000
 167                                  2310                                          11:09:41                           BATE           606237835551774000
 121                                  2309                                          11:16:30                           CHIX           592164086716517000
 121                                  2309                                          11:16:30                           AQXE           592164086716517000
 121                                  2314                                          11:33:05                           XLON           592164086716755000
 134                                  2315                                          11:33:13                           CHIX           606237835552093000
 121                                  2314                                          11:33:54                           TRQX           592164086716766000
 11                                   2314                                          11:33:54                           CHIX           592164086716766000
 143                                  2316                                          11:37:52                           XLON           606237835552157000
 2                                    2316                                          11:37:52                           XLON           606237835552157000
 123                                  2314                                          11:40:14                           CHIX           592164086716860000
 334                                  2313                                          11:40:14                           CHIX           592164086716860000
 121                                  2313                                          11:40:14                           XLON           592164086716860000
 145                                  2314                                          11:40:14                           BATE           606237835552190000
 208                                  2314                                          11:40:14                           CHIX           606237835552190000
 121                                  2313                                          11:40:14                           BATE           606237835552190000
 120                                  2314                                          11:40:14                           CHIX           606237835552190000
 84                                   2314                                          11:40:14                           CHIX           606237835552190000
 218                                  2313                                          11:40:14                           TRQX           592164086716860000
 121                                  2313                                          11:40:14                           BATE           592164086716860000
 242                                  2313                                          11:40:14                           CHIX           606237835552190000
 121                                  2313                                          11:40:14                           CHIX           592164086716860000
 328                                  2313                                          11:40:14                           XLON           606237835552190000
 74                                   2312                                          11:40:15                           BATE           592164086716860000
 116                                  2312                                          11:40:15                           BATE           592164086716860000
 1                                    2312                                          11:40:15                           BATE           592164086716860000
 145                                  2312                                          11:40:15                           CHIX           606237835552190000
 167                                  2309                                          11:49:26                           XLON           592164086716995000
 121                                  2309                                          11:49:26                           TRQX           592164086716995000
 121                                  2309                                          11:49:26                           BATE           606237835552317000
 122                                  2309                                          11:55:04                           BATE           592164086717072000
 121                                  2309                                          11:55:04                           AQXE           592164086717072000
 134                                  2309                                          11:55:04                           XLON           592164086717072000
 121                                  2309                                          11:55:04                           CHIX           606237835552389000
 121                                  2309                                          11:55:04                           XLON           606237835552389000
 134                                  2308                                          11:55:20                           BATE           592164086717076000
 134                                  2308                                          11:55:20                           CHIX           592164086717076000
 134                                  2308                                          11:55:20                           BATE           606237835552393000
 134                                  2308                                          11:55:20                           CHIX           606237835552393000
 134                                  2308                                          11:55:20                           CHIX           606237835552393000
 134                                  2308                                          11:55:20                           XLON           606237835552393000
 134                                  2308                                          11:55:20                           TRQX           606237835552393000
 100                                  2306                                          12:01:03                           CHIX           592164086717154000
 160                                  2306                                          12:01:03                           CHIX           592164086717154000
 121                                  2306                                          12:01:03                           BATE           606237835552466000
 136                                  2306                                          12:01:20                           XLON           592164086717157000
 124                                  2309                                          12:23:38                           TRQX           606237835552780000
 133                                  2309                                          12:24:29                           TRQX           592164086717501000
 27                                   2309                                          12:25:38                           TRQX           606237835552806000
 15                                   2309                                          12:25:38                           TRQX           606237835552806000
 41                                   2309                                          12:25:38                           TRQX           606237835552806000
 51                                   2309                                          12:25:38                           TRQX           606237835552806000
 124                                  2308                                          12:26:20                           XLON           592164086717529000
 133                                  2308                                          12:26:20                           XLON           592164086717529000
 19                                   2310                                          12:29:49                           XLON           592164086717583000
 160                                  2310                                          12:29:49                           XLON           592164086717583000
 87                                   2310                                          12:29:49                           CHIX           606237835552868000
 23                                   2310                                          12:31:03                           CHIX           592164086717605000
 121                                  2310                                          12:31:03                           XLON           606237835552889000
 160                                  2310                                          12:32:52                           XLON           592164086717634000
 25                                   2310                                          12:32:52                           AQXE           606237835552916000
 114                                  2310                                          12:34:58                           XLON           606237835552946000
 140                                  2310                                          12:34:58                           XLON           606237835552946000
 63                                   2310                                          12:36:03                           CHIX           592164086717681000
 74                                   2310                                          12:36:03                           CHIX           592164086717681000
 145                                  2310                                          12:37:22                           XLON           606237835552975000
 21                                   2311                                          12:41:36                           CHIX           592164086717763000
 92                                   2311                                          12:41:36                           CHIX           592164086717763000
 131                                  2311                                          12:41:36                           XLON           606237835553035000
 18                                   2311                                          12:42:04                           XLON           592164086717770000
 82                                   2311                                          12:42:30                           CHIX           592164086717776000
 39                                   2311                                          12:42:30                           CHIX           592164086717776000
 23                                   2311                                          12:42:30                           AQXE           606237835553047000
 133                                  2311                                          12:42:45                           XLON           592164086717779000
 121                                  2311                                          12:44:21                           XLON           606237835553073000
 2                                    2311                                          12:44:21                           AQXE           592164086717803000
 80                                   2311                                          12:44:21                           CHIX           606237835553073000
 41                                   2311                                          12:44:21                           CHIX           606237835553073000
 81                                   2311                                          12:45:30                           XLON           592164086717821000
 53                                   2311                                          12:45:30                           XLON           592164086717821000
 121                                  2311                                          12:48:01                           XLON           592164086717861000
 139                                  2311                                          12:48:01                           CHIX           606237835553127000
 266                                  2313                                          13:01:05                           XLON           592164086718074000
 285                                  2313                                          13:01:05                           XLON           606237835553326000
 245                                  2313                                          13:01:05                           XLON           592164086718074000
 150                                  2313                                          13:01:05                           XLON           592164086718074000
 24                                   2313                                          13:01:10                           XLON           592164086718076000
 7                                    2313                                          13:01:10                           XLON           592164086718076000
 98                                   2313                                          13:01:10                           XLON           592164086718076000
 22                                   2313                                          13:01:10                           XLON           592164086718076000
 119                                  2313                                          13:01:11                           XLON           606237835553328000
 30                                   2313                                          13:01:11                           XLON           592164086718076000
 511                                  2313                                          13:01:11                           XLON           592164086718076000
 56                                   2313                                          13:01:11                           XLON           606237835553328000
 428                                  2312                                          13:01:20                           XLON           606237835553330000
 180                                  2312                                          13:01:20                           TRQX           592164086718078000
 220                                  2312                                          13:01:20                           XLON           606237835553330000
 121                                  2312                                          13:01:20                           CHIX           592164086718078000
 252                                  2312                                          13:01:20                           XLON           592164086718078000
 121                                  2312                                          13:01:20                           BATE           606237835553330000
 252                                  2312                                          13:01:20                           XLON           592164086718078000
 121                                  2312                                          13:01:20                           CHIX           592164086718078000
 121                                  2312                                          13:01:20                           BATE           606237835553330000
 121                                  2312                                          13:01:20                           CHIX           592164086718078000
 323                                  2312                                          13:01:20                           XLON           606237835553330000
 299                                  2312                                          13:01:21                           XLON           606237835553330000
 121                                  2312                                          13:01:21                           CHIX           592164086718079000
 193                                  2312                                          13:01:21                           XLON           606237835553330000
 228                                  2307                                          13:06:31                           XLON           592164086718158000
 121                                  2307                                          13:06:31                           CHIX           606237835553405000
 267                                  2307                                          13:13:34                           XLON           592164086718261000
 121                                  2307                                          13:13:34                           AQXE           606237835553502000
 134                                  2308                                          13:25:42                           BATE           606237835553746000
 126                                  2310                                          13:26:52                           XLON           606237835553764000
 242                                  2310                                          13:28:01                           BATE           592164086718561000
 153                                  2310                                          13:28:01                           CHIX           606237835553783000
 192                                  2310                                          13:28:01                           XLON           592164086718561000
 121                                  2310                                          13:28:02                           TRQX           592164086718561000
 121                                  2310                                          13:28:02                           CHIX           606237835553783000
 142                                  2310                                          13:28:02                           BATE           592164086718561000
 121                                  2310                                          13:28:02                           XLON           606237835553783000
 121                                  2310                                          13:30:06                           AQXE           606237835553813000
 305                                  2310                                          13:30:20                           XLON           592164086718597000
 121                                  2310                                          13:30:20                           CHIX           606237835553817000
 121                                  2309                                          13:35:04                           CHIX           592164086718693000
 124                                  2309                                          13:35:04                           BATE           592164086718693000
 130                                  2309                                          13:35:04                           XLON           592164086718693000
 137                                  2309                                          13:35:04                           CHIX           592164086718693000
 133                                  2309                                          13:35:04                           XLON           592164086718693000
 121                                  2309                                          13:35:04                           BATE           606237835553907000
 121                                  2309                                          13:35:04                           TRQX           606237835553907000
 121                                  2309                                          13:35:04                           TRQX           606237835553907000
 138                                  2309                                          13:35:04                           XLON           606237835553907000
 121                                  2309                                          13:35:04                           XLON           592164086718693000
 186                                  2309                                          13:35:04                           CHIX           606237835553907000
 124                                  2309                                          13:44:35                           XLON           606237835554066000
 171                                  2308                                          13:47:00                           CHIX           592164086718903000
 124                                  2308                                          13:47:00                           BATE           592164086718903000
 124                                  2308                                          13:47:00                           TRQX           592164086718903000
 121                                  2308                                          13:47:00                           TRQX           592164086718903000
 122                                  2308                                          13:47:00                           CHIX           606237835554103000
 15                                   2308                                          13:47:00                           CHIX           606237835554103000
 270                                  2308                                          13:47:00                           XLON           606237835554103000
 137                                  2308                                          13:47:00                           BATE           606237835554103000
 124                                  2308                                          13:47:00                           CHIX           606237835554103000
 124                                  2308                                          13:47:00                           BATE           606237835554103000
 124                                  2308                                          13:47:00                           BATE           606237835554103000
 142                                  2308                                          13:47:00                           AQXE           606237835554103000
 124                                  2307                                          13:47:01                           CHIX           592164086718904000
 124                                  2307                                          13:47:01                           BATE           592164086718904000
 184                                  2307                                          13:47:01                           BATE           606237835554104000
 124                                  2307                                          13:47:01                           CHIX           606237835554104000
 124                                  2307                                          13:47:01                           CHIX           606237835554104000
 124                                  2307                                          13:47:01                           TRQX           592164086718904000
 37                                   2306                                          13:47:15                           CHIX           606237835554107000
 108                                  2306                                          13:47:15                           CHIX           606237835554107000
 159                                  2305                                          14:05:04                           CHIX           592164086719244000
 144                                  2305                                          14:05:04                           XLON           592164086719244000
 121                                  2306                                          14:14:19                           XLON           606237835554586000
 19                                   2306                                          14:14:19                           XLON           606237835554586000
 121                                  2306                                          14:22:11                           BATE           592164086719559000
 393                                  2306                                          14:22:11                           XLON           592164086719559000
 126                                  2306                                          14:22:11                           BATE           592164086719559000
 15                                   2306                                          14:22:11                           BATE           592164086719559000
 121                                  2306                                          14:22:11                           XLON           592164086719559000
 242                                  2306                                          14:22:11                           AQXE           592164086719559000
 171                                  2306                                          14:22:11                           AQXE           592164086719559000
 162                                  2306                                          14:22:11                           CHIX           606237835554721000
 16                                   2306                                          14:22:11                           CHIX           606237835554721000
 45                                   2306                                          14:22:11                           XLON           606237835554721000
 242                                  2306                                          14:22:11                           BATE           606237835554721000
 16                                   2306                                          14:22:11                           XLON           606237835554721000
 131                                  2306                                          14:22:11                           TRQX           606237835554721000
 201                                  2306                                          14:22:11                           XLON           592164086719559000
 121                                  2306                                          14:22:11                           CHIX           606237835554721000
 4                                    2306                                          14:22:11                           TRQX           592164086719559000
 113                                  2306                                          14:22:11                           BATE           592164086719559000
 100                                  2306                                          14:22:11                           BATE           592164086719559000
 66                                   2306                                          14:22:11                           AQXE           592164086719559000
 130                                  2306                                          14:22:11                           CHIX           606237835554721000
 201                                  2306                                          14:22:11                           CHIX           592164086719559000
 121                                  2306                                          14:22:11                           XLON           606237835554721000
 37                                   2306                                          14:22:12                           XLON           606237835554721000
 58                                   2307                                          14:23:01                           AQXE           606237835554735000
 270                                  2308                                          14:23:29                           XLON           606237835554743000
 121                                  2308                                          14:23:29                           BATE           592164086719582000
 121                                  2308                                          14:23:29                           CHIX           606237835554743000
 191                                  2308                                          14:23:53                           CHIX           592164086719588000
 141                                  2308                                          14:23:53                           XLON           606237835554749000
 66                                   2308                                          14:23:53                           XLON           606237835554749000
 44                                   2307                                          14:25:52                           XLON           592164086719627000
 104                                  2307                                          14:26:53                           XLON           592164086719648000
 262                                  2307                                          14:26:53                           XLON           606237835554805000
 141                                  2307                                          14:26:53                           BATE           606237835554805000
 121                                  2307                                          14:26:53                           XLON           606237835554805000
 10                                   2307                                          14:28:57                           AQXE           592164086719692000
 116                                  2307                                          14:28:57                           AQXE           592164086719692000
 19                                   2307                                          14:28:57                           BATE           606237835554847000
 121                                  2307                                          14:29:21                           TRQX           592164086719701000
 6                                    2307                                          14:29:21                           XLON           606237835554856000
 140                                  2308                                          14:29:50                           XLON           592164086719711000
 52                                   2308                                          14:30:44                           XLON           592164086719745000
 218                                  2308                                          14:30:44                           XLON           606237835554899000
 96                                   2308                                          14:32:51                           TRQX           606237835554950000
 78                                   2308                                          14:32:51                           TRQX           606237835554950000
 121                                  2310                                          14:33:21                           XLON           592164086719815000
 145                                  2310                                          14:33:35                           XLON           592164086719821000
 169                                  2310                                          14:33:35                           CHIX           606237835554970000
 22                                   2310                                          14:34:44                           BATE           592164086719850000
 226                                  2310                                          14:34:44                           BATE           592164086719850000
 247                                  2311                                          14:35:38                           BATE           592164086719873000
 218                                  2311                                          14:35:38                           XLON           606237835555020000
 148                                  2311                                          14:36:02                           XLON           606237835555029000
 145                                  2311                                          14:36:28                           XLON           592164086719893000
 20                                   2311                                          14:37:12                           XLON           592164086719909000
 94                                   2311                                          14:37:12                           CHIX           606237835555054000
 148                                  2311                                          14:37:12                           CHIX           606237835555054000
 134                                  2311                                          14:37:35                           XLON           606237835555061000
 133                                  2311                                          14:37:37                           CHIX           592164086719917000
 52                                   2311                                          14:38:00                           CHIX           592164086719925000
 80                                   2311                                          14:38:00                           CHIX           592164086719925000
 8                                    2311                                          14:38:15                           XLON           606237835555076000
 121                                  2311                                          14:38:54                           XLON           592164086719946000
 50                                   2311                                          14:38:54                           CHIX           606237835555089000
 81                                   2311                                          14:38:54                           CHIX           606237835555089000
 140                                  2311                                          14:39:20                           XLON           592164086719956000
 137                                  2311                                          14:39:41                           XLON           592164086719963000
 139                                  2311                                          14:40:11                           XLON           592164086719974000
 143                                  2310                                          14:40:49                           XLON           606237835555132000
 112                                  2311                                          14:43:26                           CHIX           606237835555202000
 9                                    2311                                          14:43:26                           CHIX           606237835555202000
 242                                  2312                                          14:43:27                           XLON           606237835555203000
 215                                  2312                                          14:44:04                           XLON           606237835555216000
 160                                  2312                                          14:44:04                           XLON           592164086720080000
 92                                   2312                                          14:44:04                           XLON           592164086720080000
 4                                    2312                                          14:44:04                           XLON           606237835555217000
 43                                   2312                                          14:45:00                           XLON           606237835555241000
 30                                   2312                                          14:45:00                           XLON           606237835555241000
 197                                  2312                                          14:45:00                           XLON           606237835555241000
 136                                  2312                                          14:45:27                           XLON           606237835555253000
 141                                  2312                                          14:45:30                           XLON           592164086720119000
 61                                   2312                                          14:45:53                           XLON           606237835555264000
 63                                   2312                                          14:45:53                           XLON           592164086720130000
 9                                    2312                                          14:45:53                           XLON           592164086720130000
 24                                   2312                                          14:46:23                           XLON           592164086720146000
 14                                   2312                                          14:46:23                           XLON           592164086720146000
 103                                  2312                                          14:46:23                           XLON           592164086720146000
 49                                   2312                                          14:46:50                           XLON           592164086720160000
 84                                   2312                                          14:46:50                           XLON           592164086720160000
 78                                   2312                                          14:47:15                           XLON           606237835555305000
 51                                   2312                                          14:47:15                           XLON           606237835555305000
 140                                  2311                                          14:47:41                           XLON           606237835555315000
 47                                   2310                                          14:48:14                           BATE           592164086720197000
 272                                  2312                                          14:48:37                           XLON           592164086720206000
 75                                   2312                                          14:49:32                           XLON           592164086720228000
 188                                  2312                                          14:49:32                           XLON           592164086720228000
 25                                   2312                                          14:49:32                           XLON           592164086720228000
 32                                   2312                                          14:49:54                           CHIX           592164086720236000
 85                                   2312                                          14:49:54                           CHIX           592164086720236000
 26                                   2312                                          14:49:54                           CHIX           592164086720236000
 121                                  2310                                          14:50:40                           CHIX           606237835555385000
 126                                  2312                                          14:50:43                           BATE           606237835555386000
 120                                  2312                                          14:50:43                           BATE           606237835555386000
 74                                   2310                                          14:50:44                           BATE           592164086720257000
 121                                  2310                                          14:50:44                           BATE           592164086720257000
 121                                  2309                                          14:51:31                           CHIX           592164086720277000
 323                                  2309                                          14:51:31                           BATE           606237835555405000
 121                                  2309                                          14:51:31                           CHIX           592164086720277000
 342                                  2309                                          14:51:31                           XLON           606237835555405000
 116                                  2309                                          14:51:31                           AQXE           606237835555405000
 43                                   2309                                          14:51:38                           XLON           592164086720279000
 121                                  2309                                          14:51:40                           CHIX           606237835555408000
 113                                  2309                                          14:51:40                           XLON           592164086720280000
 144                                  2310                                          14:55:23                           BATE           592164086720371000
 144                                  2310                                          14:55:23                           XLON           606237835555495000
 144                                  2309                                          14:55:39                           BATE           592164086720377000
 186                                  2309                                          14:55:39                           XLON           592164086720377000
 145                                  2309                                          14:55:39                           TRQX           606237835555501000
 351                                  2309                                          14:55:39                           XLON           592164086720377000
 116                                  2309                                          14:55:39                           AQXE           592164086720377000
 121                                  2309                                          14:55:39                           CHIX           606237835555501000
 125                                  2309                                          14:55:39                           XLON           606237835555501000
 1                                    2309                                          14:55:39                           XLON           592164086720377000
 121                                  2312                                          14:56:40                           CHIX           606237835555523000
 219                                  2312                                          14:56:40                           XLON           606237835555523000
 242                                  2312                                          14:56:46                           BATE           592164086720403000
 121                                  2312                                          14:57:00                           CHIX           592164086720408000
 98                                   2312                                          14:57:00                           XLON           606237835555531000
 227                                  2312                                          14:57:00                           XLON           606237835555531000
 230                                  2315                                          15:03:38                           CHIX           592164086720582000
 12                                   2315                                          15:03:39                           CHIX           592164086720582000
 213                                  2315                                          15:03:39                           XLON           592164086720582000
 143                                  2315                                          15:03:39                           XLON           592164086720582000
 121                                  2315                                          15:03:39                           BATE           606237835555696000
 121                                  2315                                          15:04:52                           BATE           592164086720615000
 121                                  2315                                          15:04:52                           CHIX           592164086720615000
 133                                  2315                                          15:04:52                           CHIX           592164086720615000
 330                                  2315                                          15:04:52                           XLON           606237835555727000
 121                                  2315                                          15:04:52                           TRQX           606237835555727000
 121                                  2315                                          15:04:52                           AQXE           606237835555727000
 133                                  2315                                          15:04:52                           CHIX           606237835555727000
 121                                  2314                                          15:04:52                           CHIX           606237835555727000
 70                                   2314                                          15:04:52                           CHIX           606237835555727000
 83                                   2315                                          15:04:52                           XLON           606237835555727000
 123                                  2314                                          15:06:54                           AQXE           592164086720671000
 172                                  2314                                          15:06:54                           BATE           592164086720671000
 73                                   2314                                          15:06:54                           CHIX           606237835555781000
 165                                  2314                                          15:06:54                           XLON           592164086720671000
 123                                  2314                                          15:06:54                           XLON           592164086720671000
 121                                  2314                                          15:06:54                           TRQX           606237835555781000
 121                                  2314                                          15:06:54                           TRQX           606237835555781000
 121                                  2314                                          15:06:54                           XLON           606237835555781000
 123                                  2313                                          15:06:58                           TRQX           592164086720673000
 165                                  2313                                          15:06:58                           BATE           592164086720673000
 121                                  2313                                          15:06:58                           TRQX           606237835555783000
 121                                  2313                                          15:06:58                           BATE           606237835555783000
 276                                  2312                                          15:11:55                           XLON           592164086720801000
 91                                   2312                                          15:15:14                           CHIX           606237835555992000
 143                                  2312                                          15:15:15                           TRQX           592164086720893000
 143                                  2312                                          15:15:15                           XLON           592164086720893000
 143                                  2312                                          15:15:15                           XLON           592164086720893000
 143                                  2312                                          15:15:15                           XLON           592164086720893000
 215                                  2312                                          15:15:15                           BATE           592164086720893000
 143                                  2312                                          15:15:15                           CHIX           592164086720893000
 30                                   2312                                          15:15:15                           CHIX           606237835555992000
 168                                  2312                                          15:15:15                           XLON           592164086720893000
 74                                   2312                                          15:15:15                           TRQX           606237835555992000
 116                                  2312                                          15:15:15                           AQXE           606237835555992000
 126                                  2312                                          15:15:15                           AQXE           606237835555992000
 176                                  2311                                          15:15:18                           TRQX           592164086720895000
 41                                   2311                                          15:15:18                           XLON           606237835555994000
 114                                  2311                                          15:15:18                           XLON           606237835555994000
 143                                  2311                                          15:15:18                           XLON           606237835555994000
 121                                  2311                                          15:16:19                           BATE           592164086720918000
 144                                  2311                                          15:16:19                           CHIX           606237835556016000
 242                                  2311                                          15:16:19                           BATE           606237835556016000
 6                                    2311                                          15:16:19                           AQXE           606237835556016000
 81                                   2310                                          15:18:13                           AQXE           606237835556060000
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 132                                  2311                                          15:24:27                           XLON           606237835556204000
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 6                                    2311                                          15:24:33                           XLON           606237835556206000
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 121                                  2310                                          15:25:31                           CHIX           592164086721143000
 20                                   2310                                          15:25:31                           BATE           592164086721143000
 130                                  2310                                          15:25:31                           CHIX           606237835556231000
 121                                  2310                                          15:25:31                           CHIX           606237835556231000
 121                                  2310                                          15:25:31                           TRQX           592164086721143000
 121                                  2310                                          15:25:31                           TRQX           592164086721143000
 101                                  2310                                          15:25:31                           BATE           592164086721143000
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 121                                  2310                                          15:25:31                           TRQX           606237835556231000
 135                                  2310                                          15:25:31                           XLON           606237835556231000
 63                                   2310                                          15:25:31                           AQXE           606237835556231000
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 121                                  2309                                          15:25:40                           CHIX           592164086721148000
 135                                  2309                                          15:25:40                           TRQX           606237835556235000
 141                                  2309                                          15:25:40                           TRQX           606237835556235000
 124                                  2309                                          15:25:40                           BATE           606237835556235000
 121                                  2309                                          15:25:40                           CHIX           606237835556235000
 13                                   2311                                          15:28:57                           BATE           592164086721229000
 136                                  2312                                          15:31:36                           CHIX           606237835556373000
 14                                   2313                                          15:33:16                           BATE           606237835556409000
 128                                  2313                                          15:33:16                           BATE           606237835556409000
 247                                  2314                                          15:35:40                           CHIX           592164086721384000
 121                                  2314                                          15:35:40                           CHIX           592164086721384000
 353                                  2314                                          15:35:40                           BATE           606237835556460000
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 355                                  2314                                          15:35:40                           XLON           606237835556460000
 121                                  2314                                          15:35:40                           CHIX           592164086721384000
 355                                  2314                                          15:35:40                           XLON           592164086721384000
 121                                  2314                                          15:35:40                           CHIX           606237835556460000
 355                                  2314                                          15:35:40                           XLON           592164086721385000
 121                                  2314                                          15:35:40                           CHIX           606237835556461000
 64                                   2314                                          15:35:40                           XLON           592164086721385000
 211                                  2314                                          15:35:40                           CHIX           606237835556461000
 141                                  2315                                          15:39:22                           XLON           606237835556542000
 255                                  2315                                          15:39:41                           XLON           592164086721478000
 121                                  2315                                          15:39:41                           CHIX           592164086721478000
 121                                  2315                                          15:39:41                           BATE           606237835556550000
 110                                  2315                                          15:39:41                           TRQX           606237835556550000
 157                                  2315                                          15:39:45                           XLON           592164086721479000
 24                                   2315                                          15:41:54                           XLON           606237835556601000
 129                                  2316                                          15:43:30                           XLON           606237835556636000
 207                                  2316                                          15:43:55                           CHIX           606237835556645000
 31                                   2316                                          15:43:55                           CHIX           606237835556645000
 30                                   2316                                          15:43:55                           XLON           592164086721577000
 137                                  2315                                          15:44:14                           CHIX           592164086721587000
 121                                  2315                                          15:44:14                           CHIX           592164086721587000
 53                                   2315                                          15:44:14                           XLON           606237835556655000
 121                                  2315                                          15:44:14                           XLON           592164086721587000
 44                                   2315                                          15:44:14                           XLON           606237835556655000
 137                                  2315                                          15:44:14                           XLON           606237835556655000
 128                                  2316                                          15:46:26                           CHIX           592164086721642000
 20                                   2316                                          15:46:53                           CHIX           592164086721655000
 112                                  2316                                          15:46:53                           CHIX           592164086721655000
 3                                    2316                                          15:47:36                           CHIX           606237835556735000
 4                                    2316                                          15:47:37                           CHIX           606237835556736000
 114                                  2316                                          15:47:37                           CHIX           606237835556736000
 114                                  2316                                          15:47:37                           AQXE           592164086721672000
 13                                   2316                                          15:47:37                           AQXE           592164086721672000
 1                                    2316                                          15:47:37                           AQXE           592164086721672000
 2                                    2316                                          15:47:37                           AQXE           592164086721672000
 23                                   2316                                          15:48:13                           AQXE           592164086721685000
 3                                    2316                                          15:48:15                           CHIX           592164086721686000
 118                                  2316                                          15:48:15                           CHIX           592164086721686000
 4                                    2316                                          15:48:15                           AQXE           606237835556749000
 3                                    2316                                          15:48:15                           AQXE           606237835556749000
 43                                   2316                                          15:48:17                           AQXE           606237835556750000
 3                                    2316                                          15:48:25                           AQXE           606237835556753000
 3                                    2316                                          15:48:50                           AQXE           606237835556763000
 69                                   2316                                          15:49:23                           AQXE           606237835556776000
 141                                  2316                                          15:51:49                           TRQX           592164086721774000
 144                                  2316                                          15:51:49                           BATE           592164086721774000
 316                                  2316                                          15:51:49                           AQXE           592164086721774000
 121                                  2316                                          15:51:49                           CHIX           592164086721774000
 155                                  2316                                          15:51:49                           CHIX           592164086721774000
 121                                  2316                                          15:51:49                           TRQX           606237835556833000
 195                                  2316                                          15:51:49                           CHIX           606237835556833000
 121                                  2316                                          15:51:49                           BATE           606237835556833000
 141                                  2316                                          15:51:49                           BATE           606237835556833000
 31                                   2316                                          15:51:49                           CHIX           606237835556833000
 141                                  2316                                          15:51:49                           CHIX           606237835556833000
 171                                  2316                                          15:51:49                           CHIX           606237835556833000
 160                                  2316                                          15:51:49                           TRQX           592164086721774000
 83                                   2316                                          15:51:49                           TRQX           592164086721774000
 121                                  2316                                          15:51:49                           XLON           592164086721774000
 8                                    2316                                          15:51:49                           CHIX           606237835556833000
 227                                  2316                                          15:51:49                           CHIX           606237835556833000
 181                                  2315                                          15:53:27                           CHIX           606237835556869000
 65                                   2316                                          15:54:45                           AQXE           592164086721840000
 56                                   2316                                          15:54:45                           AQXE           592164086721840000
 1                                    2316                                          15:54:45                           XLON           606237835556897000
 2                                    2316                                          15:55:15                           AQXE           592164086721853000
 163                                  2316                                          15:55:15                           XLON           606237835556909000
 79                                   2316                                          15:55:15                           XLON           606237835556909000
 143                                  2316                                          15:55:34                           XLON           606237835556918000
 182                                  2316                                          15:56:09                           AQXE           606237835556929000
 80                                   2316                                          15:56:09                           AQXE           606237835556929000
 121                                  2315                                          15:56:19                           TRQX           592164086721877000
 121                                  2315                                          15:56:19                           XLON           592164086721877000
 123                                  2315                                          15:56:19                           XLON           592164086721877000
 121                                  2315                                          15:56:19                           BATE           592164086721877000
 121                                  2315                                          15:56:19                           CHIX           606237835556932000
 122                                  2315                                          15:56:19                           CHIX           606237835556932000
 123                                  2315                                          15:56:19                           BATE           606237835556932000
 121                                  2315                                          15:56:19                           XLON           592164086721877000
 121                                  2315                                          15:56:19                           CHIX           592164086721877000
 127                                  2315                                          15:56:19                           BATE           606237835556932000
 136                                  2316                                          15:57:59                           CHIX           606237835556969000
 136                                  2316                                          15:58:10                           XLON           592164086721920000
 134                                  2316                                          15:58:10                           CHIX           606237835556974000
 49                                   2315                                          15:58:13                           TRQX           592164086721921000
 136                                  2315                                          15:58:13                           XLON           592164086721921000
 2                                    2315                                          15:58:13                           CHIX           592164086721921000
 121                                  2316                                          15:58:53                           AQXE           592164086721936000
 9                                    2316                                          15:58:53                           AQXE           592164086721936000
 134                                  2315                                          15:59:11                           CHIX           592164086721942000
 122                                  2315                                          15:59:11                           CHIX           606237835556995000
 42                                   2315                                          15:59:11                           TRQX           592164086721942000
 141                                  2315                                          15:59:11                           XLON           592164086721942000
 30                                   2315                                          16:00:16                           AQXE           606237835557032000
 8                                    2315                                          16:00:19                           TRQX           592164086721982000
 3                                    2315                                          16:00:19                           TRQX           592164086721982000
 70                                   2315                                          16:00:19                           XLON           606237835557034000
 71                                   2315                                          16:00:19                           XLON           606237835557034000
 34                                   2315                                          16:00:19                           TRQX           592164086721982000
 130                                  2315                                          16:00:19                           TRQX           606237835557034000
 141                                  2315                                          16:00:19                           TRQX           606237835557034000
 136                                  2315                                          16:00:19                           BATE           606237835557034000
 8                                    2315                                          16:00:19                           CHIX           606237835557034000
 43                                   2315                                          16:00:20                           AQXE           606237835557035000
 1                                    2315                                          16:00:34                           AQXE           606237835557046000
 244                                  2314                                          16:01:51                           TRQX           592164086722035000
 242                                  2315                                          16:01:51                           BATE           592164086722035000
 215                                  2314                                          16:01:51                           CHIX           592164086722035000
 121                                  2314                                          16:01:51                           BATE           592164086722035000
 47                                   2315                                          16:01:51                           AQXE           606237835557085000
 143                                  2315                                          16:01:51                           XLON           606237835557085000
 227                                  2315                                          16:01:51                           CHIX           606237835557085000
 123                                  2314                                          16:01:51                           XLON           606237835557085000
 242                                  2314                                          16:01:51                           BATE           606237835557085000
 98                                   2314                                          16:01:51                           XLON           592164086722035000
 113                                  2314                                          16:01:51                           XLON           592164086722035000
 67                                   2314                                          16:01:51                           XLON           592164086722035000
 54                                   2314                                          16:01:51                           XLON           592164086722035000
 170                                  2314                                          16:01:51                           CHIX           606237835557085000
 2                                    2314                                          16:01:51                           CHIX           606237835557085000
 113                                  2314                                          16:01:51                           CHIX           606237835557085000
 97                                   2314                                          16:01:51                           CHIX           606237835557085000
 121                                  2314                                          16:01:51                           AQXE           592164086722035000
 181                                  2314                                          16:01:51                           XLON           606237835557085000
 152                                  2314                                          16:01:51                           XLON           606237835557085000
 71                                   2314                                          16:01:51                           XLON           606237835557085000
 93                                   2314                                          16:01:51                           XLON           606237835557085000
 121                                  2312                                          16:06:06                           BATE           592164086722150000
 132                                  2312                                          16:06:06                           BATE           606237835557196000
 147                                  2312                                          16:07:48                           BATE           592164086722195000
 121                                  2312                                          16:07:48                           TRQX           592164086722195000
 147                                  2312                                          16:07:48                           CHIX           606237835557239000
 46                                   2312                                          16:07:48                           TRQX           606237835557239000
 15                                   2312                                          16:07:48                           BATE           606237835557239000
 147                                  2312                                          16:07:48                           BATE           606237835557239000
 75                                   2312                                          16:07:48                           TRQX           606237835557239000
 229                                  2312                                          16:07:48                           XLON           592164086722195000
 121                                  2312                                          16:07:48                           XLON           592164086722195000
 43                                   2312                                          16:08:03                           XLON           592164086722201000
 3                                    2312                                          16:09:22                           XLON           592164086722237000
 3                                    2312                                          16:09:45                           XLON           592164086722248000
 182                                  2313                                          16:12:27                           AQXE           592164086722324000
 13                                   2313                                          16:12:27                           CHIX           606237835557362000
 55                                   2313                                          16:12:27                           CHIX           592164086722324000
 33                                   2313                                          16:12:27                           CHIX           592164086722324000
 58                                   2313                                          16:12:27                           TRQX           606237835557362000
 92                                   2313                                          16:12:27                           TRQX           606237835557362000
 235                                  2313                                          16:12:28                           CHIX           592164086722325000
 144                                  2313                                          16:12:33                           XLON           592164086722327000
 32                                   2313                                          16:12:33                           XLON           606237835557366000
 145                                  2313                                          16:12:44                           XLON           592164086722332000
 42                                   2313                                          16:12:45                           XLON           606237835557371000
 182                                  2313                                          16:12:45                           AQXE           592164086722333000
 181                                  2313                                          16:12:45                           AQXE           592164086722333000
 145                                  2313                                          16:12:57                           XLON           606237835557375000
 121                                  2313                                          16:13:01                           XLON           592164086722340000
 129                                  2313                                          16:13:01                           CHIX           606237835557377000
 180                                  2313                                          16:13:28                           XLON           592164086722351000
 110                                  2313                                          16:13:28                           XLON           592164086722351000
 180                                  2312                                          16:13:36                           XLON           592164086722355000
 112                                  2312                                          16:13:36                           XLON           606237835557392000
 144                                  2312                                          16:13:36                           XLON           606237835557392000
 9                                    2312                                          16:13:36                           XLON           606237835557392000
 132                                  2313                                          16:14:19                           AQXE           592164086722376000
 298                                  2312                                          16:14:23                           CHIX           592164086722378000
 144                                  2312                                          16:14:23                           CHIX           606237835557414000
 59                                   2313                                          16:15:05                           AQXE           606237835557434000
 149                                  2313                                          16:15:05                           AQXE           606237835557434000
 45                                   2312                                          16:15:13                           XLON           606237835557438000
 182                                  2313                                          16:15:14                           AQXE           592164086722403000
 26                                   2313                                          16:15:14                           AQXE           592164086722403000
 122                                  2313                                          16:15:35                           AQXE           606237835557451000
 131                                  2313                                          16:15:35                           AQXE           606237835557451000
 97                                   2313                                          16:15:54                           BATE           592164086722426000
 156                                  2313                                          16:15:54                           AQXE           606237835557461000
 103                                  2313                                          16:18:33                           AQXE           592164086722509000
 127                                  2313                                          16:18:33                           AQXE           592164086722509000
 321                                  2313                                          16:18:33                           AQXE           592164086722509000
 13                                   2313                                          16:18:33                           AQXE           592164086722509000
 169                                  2312                                          16:18:33                           AQXE           592164086722509000
 49                                   2312                                          16:18:33                           AQXE           592164086722509000
 235                                  2313                                          16:18:35                           XLON           606237835557541000
 180                                  2313                                          16:18:35                           XLON           606237835557541000
 104                                  2313                                          16:18:35                           XLON           606237835557541000
 76                                   2313                                          16:18:45                           XLON           606237835557545000
 58                                   2313                                          16:18:45                           XLON           606237835557545000
 24                                   2312                                          16:18:56                           BATE           606237835557550000
 132                                  2313                                          16:18:57                           XLON           592164086722519000
 103                                  2313                                          16:19:06                           XLON           606237835557555000
 40                                   2313                                          16:19:06                           XLON           606237835557555000
 242                                  2312                                          16:19:06                           XLON           592164086722524000
 121                                  2312                                          16:19:06                           TRQX           592164086722524000
 144                                  2312                                          16:19:06                           BATE           592164086722524000
 72                                   2312                                          16:19:06                           AQXE           592164086722524000
 76                                   2312                                          16:19:06                           XLON           606237835557555000
 232                                  2312                                          16:19:06                           XLON           606237835557555000
 144                                  2312                                          16:19:06                           TRQX           606237835557555000
 121                                  2312                                          16:19:06                           TRQX           606237835557555000
 120                                  2312                                          16:19:06                           BATE           606237835557555000
 341                                  2312                                          16:19:06                           CHIX           606237835557555000
 137                                  2312                                          16:19:06                           XLON           606237835557555000
 43                                   2312                                          16:19:06                           TRQX           592164086722524000
 122                                  2312                                          16:19:06                           AQXE           592164086722524000
 213                                  2312                                          16:19:06                           XLON           606237835557555000
 69                                   2312                                          16:19:06                           XLON           606237835557555000
 196                                  2312                                          16:19:06                           XLON           606237835557555000
 180                                  2312                                          16:19:06                           XLON           606237835557555000
 26                                   2312                                          16:19:06                           AQXE           606237835557555000
 275                                  2309                                          16:22:14                           BATE           592164086722624000
 121                                  2309                                          16:22:14                           BATE           592164086722624000
 34                                   2309                                          16:22:14                           TRQX           606237835557652000
 10                                   2309                                          16:22:18                           AQXE           606237835557653000
 4                                    2309                                          16:22:21                           AQXE           606237835557655000
 25                                   2309                                          16:22:26                           AQXE           606237835557659000
 8                                    2309                                          16:22:39                           AQXE           606237835557667000
 2                                    2309                                          16:23:32                           AQXE           606237835557692000
 4                                    2309                                          16:23:32                           AQXE           606237835557692000
 9                                    2309                                          16:23:51                           AQXE           606237835557701000
 121                                  2309                                          16:25:12                           XLON           592164086722726000
 242                                  2309                                          16:25:12                           XLON           592164086722726000
 117                                  2309                                          16:25:12                           XLON           592164086722726000
 188                                  2309                                          16:25:12                           XLON           592164086722726000
 126                                  2309                                          16:25:12                           BATE           606237835557750000
 131                                  2309                                          16:25:12                           BATE           606237835557750000
 43                                   2309                                          16:25:12                           AQXE           606237835557750000
 78                                   2309                                          16:25:14                           AQXE           606237835557751000
 1                                    2310                                          16:26:05                           AQXE           592164086722753000
 172                                  2310                                          16:26:05                           AQXE           592164086722753000
 191                                  2310                                          16:26:05                           AQXE           606237835557775000
 29                                   2310                                          16:26:05                           AQXE           592164086722753000
 143                                  2310                                          16:26:05                           AQXE           592164086722753000
 81                                   2310                                          16:26:05                           AQXE           592164086722753000
 91                                   2310                                          16:26:05                           AQXE           606237835557775000
 142                                  2310                                          16:26:05                           AQXE           606237835557775000
 121                                  2309                                          16:26:05                           BATE           592164086722753000
 126                                  2309                                          16:26:05                           AQXE           606237835557776000
 178                                  2309                                          16:26:05                           AQXE           606237835557776000
 128                                  2309                                          16:26:05                           AQXE           606237835557776000
 121                                  2309                                          16:26:05                           BATE           606237835557776000
 193                                  2309                                          16:26:06                           AQXE           592164086722753000
 177                                  2310                                          16:26:08                           XLON           606237835557777000
 95                                   2310                                          16:26:08                           XLON           606237835557777000
 112                                  2310                                          16:26:08                           XLON           606237835557777000
 9                                    2310                                          16:26:15                           XLON           606237835557780000
 63                                   2310                                          16:26:15                           XLON           606237835557780000
 1                                    2310                                          16:26:15                           XLON           606237835557780000
 134                                  2310                                          16:26:15                           XLON           606237835557780000
 48                                   2309                                          16:26:17                           XLON           606237835557781000
 131                                  2309                                          16:26:25                           CHIX           592164086722763000
 121                                  2309                                          16:26:25                           XLON           592164086722763000
 249                                  2309                                          16:26:25                           CHIX           592164086722763000
 252                                  2309                                          16:26:25                           CHIX           606237835557785000
 131                                  2309                                          16:26:25                           CHIX           606237835557785000
 264                                  2309                                          16:26:25                           XLON           606237835557785000
 87                                   2309                                          16:26:25                           TRQX           606237835557785000
 253                                  2309                                          16:26:25                           TRQX           606237835557785000
 239                                  2309                                          16:26:25                           AQXE           592164086722763000
 138                                  2310                                          16:28:11                           XLON           592164086722816000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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