Transaction in Own Shares

RNS Number : 8860N

Associated British Foods PLC

25 January 2023

 

25 January 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 25 January 2023 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 9 November 2022 .

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 190,000

Date of transaction: 25 January 2023

Average price paid per share: GBp  1,835.0

Lowest price paid per share: GBp  1,835.0

Highest price paid per share: GBp  1,835.0

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: 25 January 2023

 Investment firm:  Barclays Capital Securities Limited

 Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	1,836.0797	108,254	1,830.0000	1,847.0000
BATS Europe	1,838.2928	20,255	1,830.5000	1,847.0000
Chi-X Europe	1,837.2933	39,417	1,830.0000	1,848.0000
Turquoise	1,837.5515	8,038	1,830.5000	1,847.0000
Aquis Exchange	1,837.6235	14,036	1,830.5000	1,845.5000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
69	1842	08:00:22	XLON	592091195520779000
50	1842	08:00:22	XLON	592091195520779000
29	1842	08:00:22	XLON	592091195520779000
59	1842	08:00:22	XLON	592091195520779000
214	1842	08:00:22	XLON	592091195520779000
316	1842	08:00:22	XLON	592091195520779000
37	1842	08:00:22	XLON	592091195520779000
16	1842	08:00:22	XLON	606164945959486000
38	1842	08:00:22	XLON	606164945959486000
148	1839	08:01:33	XLON	592091195520817000
17	1839	08:01:33	XLON	592091195520818000
148	1838.5	08:02:29	AQXE	592091195520852000
16	1838.5	08:02:29	XLON	606164945959555000
155	1839.5	08:02:31	XLON	606164945959556000
165	1840	08:03:06	XLON	592091195520872000
171	1841.5	08:03:46	XLON	606164945959608000
27	1838	08:03:53	BATE	592091195520910000
31	1838	08:03:53	BATE	592091195520910000
161	1838	08:03:53	XLON	592091195520910000
90	1838	08:03:53	BATE	592091195520910000
61	1838	08:03:53	CHIX	606164945959612000
225	1838	08:03:53	CHIX	606164945959612000
61	1838	08:03:53	CHIX	606164945959612000
144	1838	08:03:59	AQXE	592091195520914000
4	1838	08:04:05	AQXE	592091195520919000
37	1838	08:04:05	CHIX	592091195520919000
152	1838.5	08:05:37	XLON	606164945959677000
144	1837	08:05:37	CHIX	606164945959677000
99	1837	08:06:04	CHIX	606164945959691000
244	1836.5	08:07:11	XLON	592091195521034000
172	1836.5	08:07:11	TRQX	592091195521034000
149	1837.5	08:08:39	XLON	606164945959781000
121	1838.5	08:10:29	CHIX	592091195521143000
47	1838.5	08:10:29	CHIX	592091195521143000
219	1838.5	08:10:29	XLON	592091195521143000
168	1837.5	08:11:33	CHIX	592091195521176000
144	1837	08:13:13	CHIX	606164945959915000
32	1837	08:13:13	CHIX	606164945959915000
97	1841	08:15:53	TRQX	606164945959984000
66	1841	08:15:53	TRQX	606164945959984000
179	1841	08:18:04	XLON	606164945960036000
116	1841	08:18:04	XLON	606164945960036000
45	1842	08:20:05	XLON	592091195521401000
19	1842	08:20:05	XLON	592091195521401000
10	1842	08:20:05	TRQX	592091195521401000
10	1842	08:20:05	CHIX	606164945960084000
80	1842	08:20:05	CHIX	606164945960084000
1	1842	08:20:05	CHIX	606164945960084000
6	1842	08:20:05	CHIX	592091195521401000
10	1842	08:20:25	CHIX	606164945960095000
159	1842.5	08:20:29	CHIX	592091195521415000
159	1841.5	08:20:59	XLON	606164945960110000
228	1841	08:21:32	XLON	592091195521446000
212	1841	08:21:32	CHIX	606164945960127000
84	1841	08:21:32	CHIX	606164945960127000
289	1842.5	08:23:51	XLON	592091195521520000
154	1841.5	08:25:55	CHIX	592091195521579000
154	1841.5	08:25:55	CHIX	606164945960254000
175	1841	08:25:58	CHIX	592091195521580000
167	1841	08:30:01	XLON	592091195521697000
133	1841.5	08:31:53	BATE	592091195521760000
22	1841.5	08:31:53	BATE	592091195521760000
178	1842.5	08:33:07	TRQX	592091195521794000
171	1841.5	08:33:43	BATE	592091195521818000
97	1841.5	08:33:43	CHIX	592091195521818000
73	1841.5	08:33:49	CHIX	592091195521821000
165	1842	08:37:58	XLON	606164945960611000
184	1840.5	08:38:55	CHIX	592091195521986000
167	1841	08:38:55	CHIX	606164945960643000
112	1840.5	08:38:55	CHIX	606164945960643000
53	1840.5	08:38:55	CHIX	606164945960643000
173	1840	08:39:08	CHIX	592091195521993000
149	1840	08:39:08	BATE	592091195521993000
118	1846.5	08:46:36	XLON	606164945960917000
37	1846.5	08:46:36	XLON	606164945960917000
38	1846.5	08:48:08	BATE	592091195522322000
98	1846.5	08:48:08	CHIX	606164945960967000
114	1848	08:48:43	CHIX	606164945960995000
166	1847	08:49:39	XLON	606164945961036000
159	1847	08:51:40	XLON	606164945961103000
10	1847	08:51:40	XLON	606164945961103000
339	1846	08:52:05	XLON	592091195522483000
148	1846	08:52:05	XLON	592091195522483000
299	1846	08:52:05	BATE	606164945961119000
64	1846	08:52:05	BATE	606164945961119000
268	1844	08:56:54	CHIX	592091195522665000
5	1843.5	08:57:15	BATE	592091195522678000
172	1843.5	09:01:17	BATE	592091195522823000
186	1843	09:04:37	BATE	592091195522965000
143	1842.5	09:04:39	BATE	592091195522966000
5	1842.5	09:04:39	BATE	592091195522966000
159	1842.5	09:04:39	CHIX	606164945961580000
172	1842.5	09:04:39	CHIX	606164945961580000
21	1842.5	09:05:36	CHIX	592091195523011000
135	1842.5	09:05:36	CHIX	592091195523011000
193	1842	09:06:39	BATE	606164945961674000
158	1841.5	09:08:54	CHIX	592091195523153000
38	1841.5	09:08:54	BATE	606164945961760000
123	1841.5	09:08:54	BATE	606164945961760000
172	1841.5	09:08:54	CHIX	606164945961760000
30	1841	09:08:54	BATE	606164945961760000
190	1841.5	09:08:55	AQXE	606164945961761000
179	1842	09:08:59	XLON	606164945961764000
77	1842	09:08:59	XLON	606164945961764000
220	1841	09:10:05	BATE	606164945961815000
154	1840.5	09:10:55	BATE	592091195523251000
177	1840	09:10:55	CHIX	606164945961855000
170	1840	09:14:02	AQXE	592091195523401000
114	1841	09:17:30	XLON	592091195523533000
48	1841	09:17:30	XLON	592091195523533000
163	1840	09:17:33	CHIX	606164945962128000
88	1840.5	09:19:40	XLON	592091195523622000
61	1840.5	09:19:40	XLON	592091195523622000
158	1840.5	09:19:55	XLON	606164945962221000
78	1841	09:20:48	XLON	592091195523667000
70	1841	09:20:48	XLON	592091195523667000
28	1841	09:20:48	AQXE	606164945962255000
169	1841	09:22:16	XLON	592091195523728000
153	1841	09:24:03	XLON	606164945962375000
4	1843	09:25:24	BATE	592091195523844000
68	1843	09:25:24	CHIX	606164945962425000
173	1843.5	09:25:32	AQXE	592091195523849000
169	1845	09:27:08	AQXE	592091195523903000
60	1844.5	09:29:38	XLON	592091195523985000
57	1844.5	09:29:38	CHIX	606164945962560000
5	1844.5	09:29:38	CHIX	606164945962560000
1	1844.5	09:29:38	BATE	592091195523985000
45	1844.5	09:29:38	BATE	592091195523985000
175	1845.5	09:32:03	AQXE	592091195524057000
20	1847	09:33:44	XLON	592091195524117000
16	1847	09:33:44	CHIX	592091195524117000
300	1847	09:33:44	XLON	592091195524117000
280	1847	09:33:44	CHIX	592091195524117000
148	1847	09:33:44	BATE	606164945962688000
20	1847	09:33:44	XLON	592091195524117000
134	1847	09:33:44	TRQX	606164945962688000
14	1847	09:33:44	TRQX	606164945962688000
52	1847	09:33:44	XLON	592091195524117000
326	1846	09:37:15	CHIX	606164945962814000
93	1844	09:39:54	BATE	592091195524337000
79	1844	09:39:57	BATE	592091195524338000
160	1843	09:49:54	CHIX	606164945963203000
73	1843	09:49:54	CHIX	606164945963203000
87	1843	09:49:54	CHIX	606164945963203000
167	1843	09:49:54	BATE	606164945963203000
160	1843	09:49:54	TRQX	606164945963203000
160	1842.5	09:50:20	CHIX	606164945963218000
168	1842	09:54:10	TRQX	606164945963358000
156	1841	09:59:41	AQXE	592091195525023000
157	1841	10:06:44	XLON	592091195525273000
20	1841	10:08:12	XLON	606164945963857000
144	1841	10:08:12	XLON	606164945963857000
58	1841	10:10:17	XLON	606164945963936000
109	1841	10:10:17	XLON	606164945963936000
43	1841	10:12:19	XLON	606164945964014000
125	1841	10:12:19	XLON	606164945964014000
116	1840	10:12:43	AQXE	592091195525512000
3	1841	10:15:59	XLON	592091195525652000
151	1841	10:15:59	XLON	592091195525652000
159	1841.5	10:16:56	XLON	606164945964193000
14	1841.5	10:16:56	XLON	606164945964193000
151	1841	10:19:22	AQXE	592091195525776000
148	1840.5	10:20:49	XLON	592091195525833000
159	1840.5	10:20:49	XLON	606164945964333000
154	1840.5	10:20:49	CHIX	606164945964333000
17	1840.5	10:20:49	XLON	606164945964333000
22	1840.5	10:20:49	CHIX	606164945964333000
129	1840.5	10:20:49	CHIX	606164945964333000
151	1840.5	10:21:10	XLON	606164945964349000
54	1840	10:24:05	AQXE	592091195525973000
158	1840	10:27:38	BATE	606164945964591000
90	1839	10:29:02	BATE	592091195526160000
24	1839	10:29:02	BATE	592091195526160000
184	1839	10:29:02	CHIX	606164945964643000
107	1839.5	10:29:03	AQXE	606164945964643000
26	1839	10:29:03	BATE	592091195526160000
11	1839	10:29:03	BATE	592091195526160000
64	1839.5	10:29:03	AQXE	606164945964643000
193	1839	10:29:03	CHIX	606164945964643000
151	1839	10:29:03	TRQX	606164945964643000
151	1839	10:29:03	AQXE	592091195526160000
215	1841	10:39:23	AQXE	606164945964997000
116	1841	10:39:23	BATE	592091195526533000
141	1840	10:44:06	CHIX	592091195526690000
34	1840	10:44:06	CHIX	592091195526690000
150	1842	10:47:47	AQXE	606164945965276000
148	1842	10:49:43	XLON	606164945965344000
148	1842	10:50:35	CHIX	592091195526928000
135	1842	10:52:55	AQXE	592091195527018000
5	1842	10:52:55	CHIX	606164945965460000
49	1843	10:54:08	XLON	592091195527062000
148	1843	10:54:08	AQXE	606164945965502000
296	1843	10:56:55	AQXE	592091195527171000
50	1843	10:56:55	XLON	606164945965607000
148	1842	10:58:04	TRQX	592091195527214000
150	1842	10:58:04	CHIX	592091195527214000
148	1842	10:58:04	XLON	592091195527214000
151	1842	10:58:04	XLON	592091195527214000
197	1842	10:58:04	BATE	606164945965648000
148	1844.5	11:07:45	XLON	592091195527602000
148	1844.5	11:07:45	CHIX	592091195527602000
176	1844.5	11:07:45	TRQX	606164945966020000
154	1844.5	11:07:45	BATE	592091195527602000
148	1844.5	11:07:45	BATE	606164945966020000
148	1844	11:13:18	BATE	606164945966230000
1	1844	11:13:18	BATE	606164945966230000
148	1843.5	11:13:18	BATE	606164945966230000
168	1843.5	11:13:18	BATE	606164945966230000
116	1843.5	11:13:18	TRQX	592091195527821000
69	1843.5	11:13:18	TRQX	592091195527821000
6	1843.5	11:13:18	BATE	606164945966230000
162	1842.5	11:24:51	BATE	606164945966679000
157	1844.5	11:31:58	CHIX	592091195528550000
152	1845	11:35:07	XLON	592091195528651000
2	1845	11:35:30	XLON	606164945967041000
148	1845	11:35:30	AQXE	592091195528662000
26	1845	11:35:30	AQXE	592091195528662000
76	1844	11:37:57	CHIX	606164945967125000
480	1844	11:38:38	CHIX	606164945967149000
152	1844	11:38:38	XLON	606164945967149000
96	1844	11:38:38	TRQX	606164945967149000
30	1844	11:38:38	XLON	592091195528776000
162	1843.5	11:38:39	BATE	592091195528776000
171	1846.5	11:49:16	CHIX	592091195529175000
390	1846.5	11:49:16	XLON	592091195529175000
148	1846.5	11:49:16	CHIX	592091195529175000
148	1846.5	11:49:16	BATE	606164945967533000
170	1844	12:03:06	CHIX	592091195529805000
156	1844	12:03:06	XLON	592091195529805000
14	1844	12:03:06	XLON	592091195529805000
282	1844	12:03:06	XLON	606164945968141000
170	1844	12:03:06	CHIX	606164945968141000
170	1843.5	12:03:06	CHIX	592091195529806000
291	1842	12:12:38	BATE	592091195530208000
172	1842	12:12:38	CHIX	592091195530208000
172	1841.5	12:12:38	BATE	592091195530208000
148	1844.5	12:25:27	XLON	606164945968980000
1	1844.5	12:25:27	BATE	592091195530682000
5	1844.5	12:25:27	BATE	592091195530682000
20	1844.5	12:25:27	CHIX	606164945968980000
180	1844.5	12:29:46	XLON	592091195530839000
15	1844.5	12:29:46	XLON	592091195530839000
35	1844.5	12:29:46	XLON	606164945969131000
15	1844.5	12:29:46	XLON	606164945969131000
100	1844.5	12:29:46	XLON	606164945969131000
91	1845	12:33:48	XLON	592091195530983000
65	1845	12:33:48	XLON	592091195530983000
3	1845.5	12:35:36	TRQX	606164945969349000
88	1845.5	12:35:36	CHIX	606164945969349000
117	1845.5	12:35:36	BATE	592091195531064000
184	1846	12:37:20	CHIX	592091195531139000
148	1846	12:37:20	XLON	592091195531139000
148	1846	12:37:20	TRQX	606164945969421000
148	1846	12:37:20	BATE	606164945969421000
169	1845.5	12:37:20	BATE	606164945969421000
187	1846	12:37:20	CHIX	606164945969421000
170	1844.5	12:43:22	CHIX	606164945969644000
165	1844	12:43:22	BATE	592091195531372000
96	1844	12:43:22	TRQX	606164945969644000
69	1844	12:43:24	TRQX	606164945969646000
21	1842.5	12:52:46	BATE	592091195531687000
38	1842.5	12:52:46	BATE	592091195531687000
59	1842.5	12:52:46	BATE	592091195531687000
47	1842.5	12:52:48	BATE	592091195531687000
165	1842	12:54:02	CHIX	592091195531733000
143	1842	12:54:02	CHIX	606164945969990000
23	1842	12:54:02	CHIX	606164945969990000
118	1842	12:54:02	AQXE	606164945969990000
47	1842	12:54:05	AQXE	606164945969992000
21	1841.5	12:54:05	BATE	592091195531735000
17	1841.5	12:54:05	BATE	592091195531735000
13	1841.5	12:54:05	BATE	592091195531735000
9	1841.5	12:54:05	BATE	592091195531735000
96	1841.5	13:02:25	BATE	592091195532026000
201	1842	13:07:17	XLON	592091195532185000
162	1842	13:07:17	BATE	606164945970424000
162	1842	13:07:17	XLON	606164945970424000
210	1844.5	13:14:27	AQXE	606164945970631000
77	1844.5	13:17:03	CHIX	606164945970717000
98	1844.5	13:17:03	CHIX	606164945970717000
150	1845	13:18:57	XLON	606164945970775000
160	1845	13:20:55	XLON	592091195532613000
168	1844	13:24:09	AQXE	606164945970925000
83	1843.5	13:25:40	BATE	606164945970981000
173	1844	13:26:10	XLON	606164945970999000
65	1843.5	13:26:10	BATE	606164945970999000
564	1843.5	13:26:10	XLON	592091195532788000
163	1843.5	13:26:10	XLON	592091195532788000
67	1843	13:28:00	BATE	606164945971057000
85	1844.5	13:32:44	XLON	592091195533014000
50	1844.5	13:32:44	XLON	592091195533014000
17	1844.5	13:32:44	XLON	592091195533014000
152	1843.5	13:33:22	TRQX	592091195533040000
152	1843.5	13:33:22	XLON	606164945971240000
106	1843	13:33:22	BATE	606164945971240000
152	1842.5	13:33:23	CHIX	606164945971241000
159	1842.5	13:36:45	XLON	592091195533188000
68	1843.5	13:38:46	XLON	606164945971461000
92	1843.5	13:38:46	XLON	606164945971461000
88	1844	13:39:43	CHIX	592091195533316000
9	1844	13:39:43	CHIX	592091195533316000
149	1844	13:39:43	CHIX	592091195533316000
36	1844	13:39:43	XLON	606164945971503000
172	1842.5	13:41:35	XLON	592091195533396000
160	1842.5	13:41:35	BATE	592091195533396000
177	1842.5	13:45:54	XLON	606164945971748000
150	1842.5	13:47:34	CHIX	606164945971812000
177	1842.5	13:47:34	BATE	606164945971812000
159	1842.5	13:47:34	AQXE	606164945971812000
152	1842	13:47:34	CHIX	592091195533639000
152	1842	13:47:36	BATE	606164945971814000
121	1842	13:47:36	BATE	606164945971814000
38	1842	13:47:41	BATE	606164945971817000
168	1841	13:49:35	XLON	606164945971899000
152	1840.5	13:49:35	BATE	606164945971899000
161	1839.5	13:58:06	XLON	606164945972269000
178	1839.5	14:01:22	BATE	592091195534250000
183	1839.5	14:01:22	BATE	592091195534250000
152	1839	14:02:07	XLON	592091195534282000
26	1839	14:02:07	XLON	592091195534282000
161	1839	14:04:52	AQXE	592091195534400000
170	1839	14:04:52	BATE	592091195534400000
161	1839	14:04:52	CHIX	592091195534400000
160	1839	14:04:52	BATE	606164945972541000
160	1839	14:04:52	CHIX	606164945972541000
173	1840.5	14:13:07	XLON	592091195534729000
3	1839	14:15:25	CHIX	592091195534815000
87	1840.5	14:16:13	XLON	606164945972970000
68	1840.5	14:16:13	XLON	606164945972970000
148	1840.5	14:16:13	AQXE	592091195534847000
1	1840	14:20:09	CHIX	592091195535014000
17	1840	14:20:09	CHIX	592091195535014000
8	1840	14:20:09	CHIX	592091195535014000
6	1840	14:20:09	CHIX	592091195535014000
1	1840	14:20:09	CHIX	592091195535014000
142	1840	14:20:09	CHIX	592091195535014000
21	1840	14:22:03	XLON	592091195535106000
148	1840	14:22:03	AQXE	606164945973220000
15	1839	14:23:03	AQXE	592091195535150000
269	1839	14:23:03	CHIX	592091195535150000
34	1839	14:23:52	CHIX	592091195535185000
173	1839	14:23:52	CHIX	592091195535185000
5	1840	14:26:38	AQXE	592091195535305000
52	1840	14:26:38	XLON	606164945973411000
115	1840	14:26:38	XLON	606164945973411000
148	1840	14:28:42	XLON	606164945973496000
5	1840	14:28:42	AQXE	592091195535394000
35	1839	14:28:53	AQXE	592091195535401000
193	1839	14:28:56	CHIX	592091195535403000
148	1839	14:28:56	TRQX	606164945973505000
155	1839	14:28:56	TRQX	606164945973505000
125	1839	14:28:58	AQXE	592091195535405000
148	1839	14:28:58	AQXE	606164945973506000
153	1838.5	14:28:58	BATE	606164945973506000
168	1837	14:30:02	CHIX	606164945973559000
171	1833.5	14:31:29	CHIX	606164945973656000
5	1832.5	14:32:44	CHIX	592091195535634000
160	1832.5	14:32:44	CHIX	592091195535634000
151	1832	14:32:51	CHIX	592091195535641000
158	1832.5	14:37:30	AQXE	606164945973978000
158	1834	14:38:37	XLON	592091195535965000
168	1833	14:38:58	BATE	592091195535987000
103	1834	14:41:07	AQXE	606164945974195000
99	1834	14:41:07	AQXE	606164945974195000
85	1834	14:41:07	AQXE	606164945974195000
115	1833.5	14:42:01	XLON	592091195536181000
24	1833.5	14:42:01	CHIX	606164945974249000
159	1833	14:42:29	CHIX	592091195536206000
159	1832.5	14:42:30	AQXE	592091195536207000
158	1832.5	14:42:30	TRQX	592091195536207000
158	1832.5	14:42:30	BATE	606164945974274000
167	1832.5	14:42:30	CHIX	606164945974274000
148	1831.5	14:43:16	TRQX	592091195536247000
182	1831.5	14:43:16	CHIX	606164945974311000
54	1831.5	14:50:02	XLON	592091195536612000
1	1831.5	14:50:02	BATE	592091195536612000
4	1831.5	14:50:02	BATE	592091195536612000
1	1831.5	14:50:02	TRQX	606164945974662000
22	1831.5	14:50:02	CHIX	606164945974662000
100	1831.5	14:50:02	CHIX	606164945974662000
20	1831.5	14:50:02	CHIX	606164945974662000
2	1831.5	14:50:02	TRQX	592091195536612000
11	1831.5	14:50:02	XLON	606164945974662000
210	1832.5	14:51:17	AQXE	606164945974725000
100	1833	14:52:42	TRQX	592091195536753000
103	1833	14:52:42	TRQX	592091195536753000
49	1833	14:52:42	AQXE	606164945974798000
166	1832	14:53:34	CHIX	592091195536794000
195	1832	14:53:34	XLON	606164945974837000
211	1831.5	14:53:45	CHIX	592091195536802000
141	1831.5	14:53:45	XLON	606164945974845000
151	1831.5	14:53:45	CHIX	606164945974845000
7	1831.5	14:53:45	XLON	606164945974845000
160	1831	14:54:05	CHIX	606164945974865000
126	1834	14:59:06	XLON	606164945975116000
25	1834	14:59:06	BATE	592091195537086000
148	1833	15:00:00	CHIX	592091195537136000
274	1833	15:00:00	XLON	606164945975164000
148	1833	15:00:00	TRQX	606164945975164000
151	1833	15:00:00	CHIX	606164945975164000
51	1832.5	15:00:00	BATE	606164945975164000
29	1832.5	15:00:00	BATE	606164945975164000
153	1832.5	15:00:00	BATE	606164945975164000
135	1832	15:00:21	CHIX	592091195537162000
64	1832	15:00:21	CHIX	592091195537162000
148	1832	15:00:21	BATE	606164945975189000
4	1835.5	15:05:50	TRQX	592091195537444000
3	1835.5	15:05:50	CHIX	606164945975458000
106	1836	15:05:52	CHIX	606164945975460000
170	1836.5	15:06:21	CHIX	592091195537476000
16	1836.5	15:07:54	TRQX	592091195537547000
33	1836.5	15:07:54	CHIX	592091195537547000
100	1836.5	15:07:54	CHIX	592091195537547000
97	1836.5	15:07:54	XLON	606164945975557000
7	1836.5	15:07:54	XLON	606164945975557000
30	1836.5	15:07:54	XLON	606164945975557000
79	1836.5	15:07:54	BATE	606164945975557000
274	1836	15:09:04	BATE	592091195537603000
165	1836	15:09:04	TRQX	606164945975611000
148	1836	15:09:04	XLON	606164945975611000
90	1836	15:09:04	XLON	606164945975611000
87	1836	15:09:04	XLON	606164945975611000
104	1836	15:09:04	XLON	606164945975611000
148	1836	15:09:04	CHIX	592091195537603000
327	1834	15:11:06	CHIX	592091195537695000
166	1833.5	15:12:02	BATE	592091195537735000
160	1832	15:15:43	TRQX	592091195537935000
160	1832	15:15:43	AQXE	606164945975928000
175	1832	15:15:43	CHIX	606164945975928000
312	1834	15:19:48	BATE	592091195538151000
148	1834	15:19:48	CHIX	606164945976134000
156	1834	15:19:48	CHIX	606164945976134000
159	1834	15:21:07	CHIX	592091195538209000
170	1834	15:21:40	XLON	592091195538237000
9	1834	15:26:57	XLON	592091195538489000
114	1834	15:26:57	BATE	606164945976457000
34	1834	15:26:57	BATE	606164945976457000
161	1833.5	15:27:52	AQXE	606164945976500000
162	1833.5	15:28:42	XLON	592091195538575000
157	1833	15:29:02	XLON	592091195538591000
93	1833	15:29:02	BATE	606164945976554000
63	1833	15:29:02	BATE	606164945976554000
54	1833	15:29:02	BATE	606164945976554000
157	1833	15:29:02	XLON	592091195538591000
103	1833	15:29:02	BATE	606164945976554000
158	1833	15:29:02	CHIX	606164945976554000
85	1832.5	15:29:02	CHIX	592091195538591000
72	1832.5	15:29:02	CHIX	592091195538591000
171	1832.5	15:30:30	XLON	606164945976632000
169	1832	15:33:10	BATE	592091195538830000
163	1832	15:33:10	CHIX	606164945976785000
169	1832	15:33:10	BATE	606164945976785000
155	1832	15:34:40	XLON	606164945976865000
170	1832	15:37:47	AQXE	592091195539094000
170	1831.5	15:37:49	CHIX	592091195539095000
170	1831.5	15:37:49	BATE	592091195539095000
74	1831	15:39:03	CHIX	606164945977118000
117	1831	15:39:03	CHIX	606164945977118000
148	1831	15:39:03	AQXE	592091195539175000
1	1833	15:43:39	CHIX	592091195539458000
86	1833	15:43:39	XLON	606164945977390000
103	1833	15:43:39	AQXE	606164945977390000
296	1834	15:44:50	XLON	592091195539525000
38	1834	15:44:50	CHIX	606164945977454000
260	1834	15:44:50	CHIX	606164945977454000
233	1834.5	15:44:52	AQXE	606164945977456000
108	1836	15:46:42	CHIX	606164945977575000
66	1836	15:46:42	CHIX	606164945977575000
148	1835.5	15:47:20	CHIX	592091195539686000
178	1835.5	15:47:20	TRQX	606164945977611000
154	1834.5	15:50:16	BATE	592091195539865000
82	1834	15:51:03	AQXE	606164945977829000
78	1834	15:51:10	CHIX	592091195539922000
152	1834	15:51:10	BATE	592091195539922000
82	1834	15:51:20	CHIX	592091195539933000
14	1834	15:51:20	CHIX	592091195539933000
2	1834	15:51:20	BATE	592091195539933000
154	1834	15:51:20	XLON	606164945977849000
72	1834	15:51:20	AQXE	606164945977849000
158	1833.5	15:51:25	CHIX	592091195539940000
158	1833.5	15:55:56	AQXE	592091195540245000
103	1834	15:57:34	XLON	592091195540348000
74	1834	15:57:34	XLON	592091195540348000
133	1835	15:58:02	CHIX	606164945978279000
73	1835	15:58:02	CHIX	606164945978279000
148	1835.5	15:58:54	BATE	592091195540427000
151	1835.5	15:58:54	XLON	606164945978328000
148	1835.5	15:58:54	XLON	606164945978328000
67	1835.5	15:58:54	CHIX	606164945978328000
332	1835.5	15:58:54	CHIX	606164945978328000
36	1835.5	15:58:54	AQXE	606164945978328000
196	1835	15:58:57	XLON	606164945978331000
174	1834.5	16:02:34	CHIX	592091195540645000
174	1834	16:02:38	CHIX	592091195540649000
346	1834	16:02:38	CHIX	606164945978542000
171	1832.5	16:04:05	AQXE	592091195540740000
152	1832	16:06:31	CHIX	606164945978786000
169	1832	16:06:31	CHIX	606164945978786000
169	1832	16:06:31	CHIX	606164945978786000
169	1831.5	16:06:38	TRQX	606164945978794000
150	1833.5	16:11:05	CHIX	606164945979063000
108	1833.5	16:11:10	CHIX	606164945979070000
100	1833.5	16:11:16	CHIX	606164945979074000
99	1833.5	16:11:25	CHIX	606164945979083000
97	1833.5	16:11:36	CHIX	606164945979094000
39	1833.5	16:11:54	CHIX	606164945979111000
82	1833.5	16:12:40	BATE	592091195541281000
66	1833.5	16:13:06	BATE	592091195541305000
96	1833.5	16:13:06	XLON	606164945979178000
85	1833	16:14:48	CHIX	606164945979292000
156	1833	16:14:48	CHIX	592091195541423000
71	1833	16:14:48	CHIX	606164945979292000
149	1832.5	16:14:48	XLON	606164945979292000
150	1832.5	16:14:48	XLON	592091195541423000
156	1832.5	16:14:48	XLON	606164945979292000
149	1832.5	16:14:48	XLON	606164945979292000
168	1831.5	16:15:20	CHIX	606164945979333000
77	1832	16:18:50	BATE	606164945979578000
45	1832	16:19:10	AQXE	606164945979601000
73	1832	16:19:10	AQXE	606164945979601000
33	1832	16:19:16	AQXE	606164945979606000
74	1832	16:19:16	BATE	606164945979606000
184	1832.5	16:20:14	XLON	606164945979683000
154	1831.5	16:21:08	XLON	606164945979758000
100	1832.5	16:21:17	AQXE	606164945979773000
72	1832.5	16:21:17	AQXE	606164945979773000
103	1832.5	16:21:52	AQXE	592091195541972000
63	1832.5	16:21:52	AQXE	592091195541972000
26	1832.5	16:22:23	XLON	606164945979874000
145	1832.5	16:22:23	XLON	606164945979874000
8	1832.5	16:22:56	XLON	592091195542069000
149	1832.5	16:22:56	XLON	592091195542069000
40	1831.5	16:22:56	CHIX	592091195542070000
23	1831.5	16:23:01	BATE	606164945979927000
112	1831.5	16:23:07	CHIX	592091195542084000
52	1831.5	16:23:07	CHIX	592091195542084000
154	1831.5	16:23:12	CHIX	592091195542092000
13	1831.5	16:23:20	BATE	592091195542103000
125	1831.5	16:23:20	BATE	606164945979954000
220	1831.5	16:25:09	CHIX	592091195542233000
152	1831.5	16:25:14	BATE	592091195542240000
148	1831.5	16:25:14	BATE	592091195542240000
165	1831.5	16:25:14	XLON	592091195542240000
16	1831.5	16:25:14	BATE	592091195542240000
178	1831.5	16:25:14	XLON	592091195542240000
91	1831.5	16:25:14	AQXE	606164945980085000
57	1831.5	16:25:14	XLON	592091195542240000
148	1830.5	16:25:48	TRQX	606164945980119000
33	1830.5	16:27:43	BATE	592091195542364000
174	1830.5	16:27:43	AQXE	606164945980204000
175	1830.5	16:27:43	BATE	606164945980204000
196	1830.5	16:27:43	CHIX	592091195542364000
142	1830.5	16:27:43	BATE	592091195542364000
10356	1835	16:35:28	XLON	606164945980305000
4257	1835	16:35:28	XLON	606164945980305000
4674	1835	16:35:28	XLON	606164945980305000
5136	1835	16:35:28	XLON	606164945980305000
10179	1835	16:35:28	XLON	606164945980305000
36	1840.5	08:00:22	AQXE	592091195520779000
290	1838	08:02:06	CHIX	592091195520835000
113	1838	08:02:11	CHIX	592091195520840000
256	1838.5	08:03:53	CHIX	592091195520910000
187	1838	08:03:53	XLON	606164945959612000
144	1838	08:03:58	XLON	592091195520913000
144	1838	08:03:59	CHIX	606164945959616000
84	1838	08:03:59	XLON	592091195520914000
4	1838	08:04:05	CHIX	606164945959621000
136	1838.5	08:05:37	CHIX	592091195520977000
69	1838.5	08:05:37	CHIX	592091195520977000
148	1838.5	08:05:37	BATE	606164945959677000
154	1838.5	08:05:37	XLON	592091195520977000
222	1836.5	08:07:11	CHIX	592091195521034000
83	1836.5	08:07:43	XLON	592091195521051000
169	1839	08:08:35	XLON	592091195521082000
229	1838.5	08:10:29	XLON	592091195521143000
148	1838.5	08:10:29	CHIX	606164945959836000
166	1838	08:10:29	XLON	606164945959836000
166	1838.5	08:10:29	AQXE	592091195521143000
150	1837	08:13:13	BATE	592091195521225000
231	1840.5	08:16:32	CHIX	592091195521312000
148	1840	08:16:32	XLON	592091195521312000
296	1840	08:16:32	CHIX	592091195521312000
166	1840	08:16:32	BATE	606164945959998000
149	1841	08:30:01	CHIX	606164945960367000
1	1840.5	08:34:31	BATE	592091195521844000
148	1841	08:35:03	CHIX	606164945960525000
40	1840.5	08:35:06	BATE	592091195521863000
179	1840.5	08:38:55	BATE	592091195521986000
165	1840.5	08:38:55	XLON	606164945960643000
148	1840.5	08:38:55	CHIX	606164945960643000
149	1840	08:39:08	AQXE	592091195521993000
175	1840	08:39:09	CHIX	592091195521994000
203	1840	09:12:03	CHIX	592091195523307000
281	1840	09:14:01	CHIX	606164945961999000
200	1840.5	09:14:13	XLON	592091195523408000
52	1840.5	09:14:13	XLON	606164945962007000
145	1840.5	09:14:13	XLON	606164945962007000
198	1840	09:14:27	CHIX	592091195523416000
43	1840.5	09:14:30	XLON	592091195523417000
49	1840.5	09:14:30	XLON	592091195523417000
216	1840.5	09:14:30	AQXE	606164945962015000
9	1840.5	09:14:31	XLON	592091195523418000
163	1840.5	09:14:31	XLON	592091195523418000
87	1839.5	09:15:04	XLON	606164945962033000
103	1841	09:17:10	XLON	606164945962114000
65	1841	09:17:10	XLON	606164945962114000
208	1840.5	09:17:33	AQXE	606164945962128000
169	1840	09:17:33	CHIX	592091195523535000
179	1840.5	09:19:39	XLON	606164945962211000
61	1840.5	09:19:39	XLON	606164945962211000
204	1840.5	09:19:52	XLON	592091195523630000
178	1840.5	09:20:29	CHIX	592091195523654000
29	1841	09:21:52	AQXE	592091195523712000
92	1841	09:21:52	XLON	606164945962298000
56	1841	09:21:52	XLON	606164945962298000
163	1840.5	09:22:11	CHIX	606164945962310000
12	1841	09:22:29	XLON	606164945962323000
136	1841	09:22:29	XLON	606164945962323000
1	1841	09:22:29	AQXE	592091195523737000
148	1841	09:59:41	AQXE	592091195525023000
148	1841	09:59:41	XLON	592091195525023000
248	1841	09:59:41	BATE	592091195525023000
145	1841	09:59:41	TRQX	592091195525023000
21	1841	09:59:41	TRQX	592091195525023000
206	1841	09:59:41	CHIX	592091195525023000
148	1841	09:59:41	TRQX	592091195525023000
135	1841	09:59:41	CHIX	606164945963560000
183	1841	09:59:41	BATE	606164945963560000
203	1841	09:59:41	CHIX	606164945963560000
219	1841	09:59:41	CHIX	606164945963560000
184	1841	09:59:47	CHIX	606164945963562000
168	1841	10:12:35	XLON	606164945964022000
62	1840.5	10:15:28	BATE	592091195525629000
4	1840.5	10:15:28	XLON	606164945964140000
48	1840.5	10:15:28	BATE	592091195525629000
50	1840.5	10:15:28	XLON	606164945964140000
1	1841	10:18:23	XLON	606164945964245000
58	1841	10:18:23	XLON	606164945964245000
112	1841	10:18:23	XLON	606164945964245000
192	1840.5	10:20:49	AQXE	592091195525833000
91	1841	10:23:39	XLON	606164945964449000
68	1841	10:23:39	XLON	606164945964449000
126	1840.5	10:26:10	TRQX	592091195526053000
140	1840	10:27:38	CHIX	592091195526105000
168	1840	10:27:38	BATE	592091195526105000
168	1840	10:27:38	CHIX	606164945964591000
19	1840	10:27:52	CHIX	592091195526115000
165	1839.5	10:29:02	CHIX	592091195526160000
112	1839.5	10:29:02	BATE	606164945964643000
39	1839.5	10:29:02	BATE	606164945964643000
153	1839.5	10:29:02	CHIX	606164945964643000
13	1839	10:29:03	BATE	592091195526160000
163	1839	10:29:03	BATE	592091195526160000
191	1839	10:29:03	AQXE	592091195526160000
255	1839	10:29:03	CHIX	606164945964644000
20	1839	10:29:03	CHIX	606164945964644000
214	1838.5	10:31:45	CHIX	592091195526269000
165	1841	10:39:41	XLON	592091195526543000
3	1841	10:39:41	AQXE	606164945965007000
148	1840	10:44:06	BATE	592091195526690000
31	1840	10:44:06	BATE	592091195526690000
83	1841	13:49:35	XLON	592091195533728000
83	1841	13:49:35	XLON	592091195533728000
10	1841	13:49:35	XLON	592091195533728000
165	1841	13:49:35	XLON	592091195533728000
478	1841	13:49:35	XLON	592091195533728000
296	1841	13:49:35	TRQX	592091195533728000
148	1841	13:49:35	BATE	592091195533728000
176	1841	13:49:35	TRQX	592091195533728000
190	1841	13:49:35	BATE	592091195533728000
293	1841	13:49:35	CHIX	592091195533728000
216	1841	13:49:35	TRQX	592091195533728000
158	1841	13:49:35	CHIX	592091195533728000
278	1841	13:49:35	CHIX	592091195533728000
176	1841	13:49:35	AQXE	592091195533728000
64	1841	13:49:35	AQXE	592091195533728000
176	1841	13:49:35	BATE	606164945971899000
204	1841	13:49:35	TRQX	606164945971899000
189	1841	13:49:35	CHIX	606164945971899000
86	1841	13:49:35	BATE	606164945971899000
62	1841	13:49:35	BATE	606164945971899000
176	1841	13:49:35	CHIX	606164945971899000
84	1841	13:49:35	AQXE	606164945971899000
148	1841	13:49:35	BATE	606164945971899000
721	1841	13:49:35	AQXE	606164945971899000
296	1841	13:49:35	BATE	606164945971899000
229	1841	13:49:35	CHIX	606164945971899000
42	1841	13:49:35	CHIX	606164945971899000
661	1841	13:49:35	CHIX	606164945971899000
105	1840.5	13:49:35	TRQX	606164945971899000
92	1840.5	13:49:35	TRQX	606164945971899000
97	1840.5	13:49:35	TRQX	606164945971899000
300	1840.5	13:49:35	XLON	592091195533728000
232	1840.5	13:49:35	XLON	592091195533728000
13	1840.5	13:49:35	CHIX	592091195533728000
176	1839.5	13:54:52	AQXE	592091195533972000
506	1839.5	13:58:06	XLON	592091195534115000
148	1839.5	13:58:06	TRQX	606164945972269000
148	1839.5	13:58:06	BATE	606164945972269000
216	1840	13:58:10	AQXE	592091195534118000
180	1839	14:04:52	TRQX	592091195534400000
121	1839	14:04:52	BATE	592091195534400000
46	1839	14:04:52	BATE	592091195534400000
153	1839	14:04:52	CHIX	592091195534400000
213	1839	14:04:52	CHIX	606164945972541000
74	1839	14:04:55	AQXE	592091195534402000
148	1839	14:04:55	XLON	606164945972543000
78	1838.5	14:04:55	CHIX	606164945972544000
76	1838.5	14:04:55	CHIX	606164945972544000
19	1840	14:15:31	BATE	592091195534818000
124	1840	14:15:31	CHIX	606164945972943000
234	1840	14:19:12	XLON	606164945973093000
102	1840	14:19:12	XLON	606164945973093000
157	1840.5	14:21:25	AQXE	592091195535074000
197	1839	14:23:03	AQXE	592091195535150000
296	1839	14:23:03	BATE	592091195535150000
170	1839	14:23:52	XLON	592091195535185000
130	1839	14:23:52	CHIX	606164945973296000
39	1839	14:28:56	CHIX	606164945973505000
161	1839	14:28:56	BATE	592091195535403000
150	1839	14:28:56	BATE	592091195535403000
111	1839	14:28:56	CHIX	606164945973505000
150	1839	14:28:56	BATE	606164945973505000
164	1838.5	14:28:58	AQXE	592091195535405000
159	1837	14:30:02	BATE	606164945973559000
167	1836.5	14:30:02	AQXE	606164945973560000
321	1834	14:30:56	CHIX	592091195535522000
159	1832	14:32:51	XLON	606164945973732000
5	1832.5	14:37:49	XLON	592091195535916000
148	1834	14:38:39	AQXE	592091195535967000
57	1834	14:38:39	XLON	606164945974043000
385	1833	14:38:58	CHIX	592091195535987000
126	1833	14:38:58	CHIX	592091195535987000
296	1833	14:38:58	AQXE	606164945974061000
156	1833	14:41:59	BATE	606164945974246000
179	1833	14:41:59	CHIX	606164945974246000
168	1832.5	14:42:30	BATE	606164945974274000
157	1832	14:43:00	BATE	592091195536230000
330	1832	14:43:00	CHIX	592091195536230000
174	1831	14:46:13	CHIX	592091195536410000
107	1830	14:46:47	CHIX	592091195536437000
215	1830	14:46:47	CHIX	592091195536437000
66	1833	14:51:53	XLON	592091195536712000
99	1833	14:51:53	XLON	592091195536712000
179	1833	14:52:32	XLON	592091195536744000
5	1833	14:52:32	XLON	592091195536744000
191	1832	14:53:34	TRQX	592091195536794000
159	1832	14:53:34	CHIX	592091195536794000
10	1832	14:53:34	BATE	606164945974837000
145	1832	14:53:34	BATE	606164945974837000
169	1832	14:53:34	BATE	606164945974837000
296	1832	14:53:34	XLON	606164945974837000
180	1834	14:58:28	XLON	592091195537056000
41	1834	14:58:28	XLON	592091195537056000
157	1833.5	14:59:43	XLON	606164945975147000
148	1833	15:00:00	XLON	592091195537136000
296	1833	15:00:00	CHIX	592091195537136000
181	1833	15:00:00	BATE	606164945975164000
175	1833	15:00:00	BATE	606164945975164000
100	1833	15:00:04	CHIX	592091195537144000
1	1833	15:00:04	BATE	606164945975171000
180	1832.5	15:00:12	CHIX	606164945975182000
159	1831.5	15:02:01	XLON	606164945975271000
160	1831.5	15:02:01	CHIX	592091195537248000
25	1836.5	15:06:25	CHIX	592091195537480000
1	1836.5	15:06:25	BATE	606164945975493000
172	1837	15:06:41	AQXE	592091195537493000
154	1837	15:06:55	XLON	606164945975517000
4	1836.5	15:07:50	CHIX	606164945975554000
151	1836.5	15:07:50	CHIX	606164945975554000
165	1837	15:08:44	AQXE	606164945975593000
395	1836	15:09:04	XLON	606164945975611000
108	1836	15:09:04	XLON	592091195537603000
162	1836	15:09:04	XLON	592091195537603000
36	1836	15:09:04	CHIX	606164945975611000
112	1836	15:09:04	CHIX	606164945975611000
84	1835	15:10:43	BATE	592091195537678000
64	1835	15:10:43	BATE	592091195537678000
155	1835	15:10:43	CHIX	606164945975682000
148	1834	15:11:06	BATE	592091195537695000
158	1834	15:11:06	CHIX	606164945975699000
32	1832.5	15:14:19	BATE	592091195537853000
44	1832.5	15:14:19	BATE	592091195537853000
144	1832.5	15:14:19	AQXE	606164945975850000
129	1832.5	15:14:20	CHIX	606164945975850000
95	1832.5	15:14:20	BATE	592091195537853000
32	1832.5	15:14:20	AQXE	606164945975850000
19	1832.5	15:14:20	CHIX	606164945975850000
159	1831.5	15:15:44	TRQX	592091195537936000
94	1831.5	15:15:55	AQXE	592091195537949000
366	1834	15:19:48	CHIX	592091195538151000
164	1834	15:19:48	XLON	592091195538151000
148	1834	15:19:48	TRQX	606164945976134000
174	1833.5	15:22:04	CHIX	592091195538258000
86	1834	15:26:13	XLON	606164945976424000
83	1834	15:26:13	XLON	606164945976424000
13	1834	15:27:09	XLON	592091195538498000
1	1834	15:27:09	AQXE	606164945976466000
147	1834	15:27:09	AQXE	606164945976466000
160	1833.5	15:27:10	CHIX	592091195538498000
18	1833	15:29:02	XLON	592091195538591000
3	1833	15:29:02	CHIX	606164945976554000
163	1833	15:29:02	CHIX	606164945976554000
15	1833	15:29:02	CHIX	606164945976554000
148	1833	15:29:02	TRQX	592091195538591000
151	1833	15:29:02	XLON	592091195538591000
154	1833	15:29:02	CHIX	606164945976554000
170	1833	15:29:02	AQXE	606164945976554000
151	1833	15:29:04	AQXE	592091195538593000
41	1833	15:29:04	XLON	606164945976557000
121	1832.5	15:30:30	CHIX	592091195538672000
34	1832.5	15:30:30	CHIX	592091195538672000
148	1832.5	15:30:30	TRQX	606164945976632000
157	1832	15:32:30	XLON	592091195538796000
172	1832	15:33:10	XLON	606164945976785000
37	1832	15:33:10	CHIX	606164945976785000
118	1832	15:33:10	CHIX	606164945976785000
61	1832	15:33:10	AQXE	592091195538830000
87	1832	15:33:10	AQXE	592091195538830000
72	1832	15:35:20	TRQX	606164945976901000
72	1832	15:36:06	TRQX	606164945976946000
72	1832	15:36:40	TRQX	606164945976979000
95	1832	15:37:10	TRQX	606164945977006000
61	1831.5	15:37:49	CHIX	592091195539095000
115	1831.5	15:37:49	CHIX	592091195539095000
176	1831.5	15:37:49	TRQX	592091195539095000
161	1831	15:39:03	CHIX	592091195539175000
26	1830.5	15:39:03	AQXE	606164945977118000
53	1830.5	15:40:01	AQXE	606164945977172000
181	1833	15:43:22	XLON	592091195539441000
1	1833	15:43:22	XLON	592091195539441000
173	1834	15:44:08	XLON	592091195539485000
17	1834.5	15:44:53	BATE	592091195539528000
78	1834.5	15:44:53	BATE	592091195539528000
74	1834.5	15:44:53	BATE	592091195539528000
21	1834.5	15:44:53	BATE	592091195539528000
7	1835.5	15:46:25	CHIX	592091195539629000
88	1835.5	15:46:25	XLON	606164945977555000
87	1835.5	15:46:25	XLON	606164945977555000
10	1836	15:46:28	XLON	592091195539635000
109	1836	15:46:28	XLON	592091195539635000
70	1836	15:46:28	CHIX	606164945977560000
296	1835.5	15:47:20	BATE	592091195539686000
1	1835.5	15:47:20	CHIX	606164945977611000
172	1835.5	15:47:20	CHIX	606164945977611000
413	1835.5	15:47:20	CHIX	606164945977611000
3	1835.5	15:47:20	XLON	606164945977611000
163	1834.5	15:50:16	CHIX	592091195539865000
163	1834.5	15:50:16	XLON	592091195539865000
148	1834	15:51:10	BATE	592091195539922000
166	1834	15:51:20	CHIX	606164945977849000
92	1833.5	15:51:25	BATE	606164945977856000
70	1833.5	15:51:26	BATE	606164945977856000
22	1833.5	15:56:27	XLON	592091195540282000
300	1833.5	15:56:27	AQXE	606164945978189000
153	1833.5	15:56:30	BATE	606164945978192000
6	1836	15:58:03	XLON	592091195540376000
180	1836	15:58:03	XLON	592091195540376000
1	1836	15:58:03	XLON	592091195540376000
173	1836	15:58:28	XLON	606164945978304000
155	1835	15:58:58	AQXE	606164945978332000
19	1835	16:00:33	BATE	592091195540526000
123	1835	16:00:33	BATE	592091195540526000
5	1835	16:00:33	BATE	592091195540526000
149	1835	16:00:33	BATE	592091195540526000
47	1835	16:00:33	AQXE	606164945978424000
159	1835	16:01:42	XLON	592091195540590000
5	1834.5	16:02:01	CHIX	606164945978503000
5	1834.5	16:02:27	XLON	592091195540636000
143	1834.5	16:02:34	XLON	592091195540645000
159	1834.5	16:02:34	BATE	592091195540645000
157	1834.5	16:02:34	TRQX	606164945978538000
336	1834.5	16:02:34	CHIX	606164945978538000
148	1834.5	16:02:34	XLON	592091195540645000
160	1833.5	16:02:39	CHIX	606164945978543000
160	1832.5	16:04:05	CHIX	606164945978630000
146	1832.5	16:04:05	CHIX	606164945978630000
148	1832	16:06:31	BATE	592091195540901000
171	1832	16:06:31	CHIX	606164945978786000
164	1831.5	16:06:38	BATE	606164945978794000
87	1834	16:11:16	XLON	592091195541198000
128	1834	16:11:16	XLON	592091195541198000
7	1834	16:11:16	CHIX	606164945979075000
64	1834	16:11:16	CHIX	606164945979075000
207	1834	16:12:45	AQXE	592091195541285000
148	1834	16:12:45	XLON	606164945979158000
464	1833.5	16:13:06	XLON	592091195541305000
148	1833.5	16:13:06	TRQX	606164945979178000
161	1833.5	16:13:06	XLON	606164945979178000
35	1833	16:14:48	CHIX	592091195541423000
115	1833	16:14:48	CHIX	592091195541423000
158	1832.5	16:14:48	XLON	592091195541423000
150	1832.5	16:14:48	XLON	606164945979292000
161	1832.5	16:15:01	CHIX	592091195541439000
166	1831.5	16:15:20	CHIX	606164945979333000
123	1831.5	16:15:20	BATE	592091195541465000
25	1831.5	16:15:20	BATE	592091195541465000
38	1831.5	16:15:20	TRQX	606164945979333000
17	1831.5	16:15:20	TRQX	606164945979333000
30	1831.5	16:15:20	TRQX	606164945979333000
74	1831.5	16:16:50	TRQX	606164945979439000
74	1832	16:18:10	CHIX	592091195541671000
96	1832	16:18:13	CHIX	592091195541675000
5	1832	16:18:20	CHIX	592091195541683000
83	1832	16:18:50	XLON	592091195541717000
71	1832	16:18:50	XLON	592091195541717000
72	1831.5	16:19:24	XLON	592091195541755000
112	1831.5	16:19:38	XLON	592091195541771000
162	1832.5	16:20:11	AQXE	592091195541821000
111	1832.5	16:20:52	XLON	606164945979732000
57	1832.5	16:20:52	XLON	606164945979732000
2	1832	16:21:17	CHIX	606164945979772000
21	1832	16:21:17	CHIX	606164945979772000
135	1832	16:21:17	CHIX	606164945979772000
88	1832.5	16:21:50	XLON	592091195541968000
81	1832.5	16:21:50	XLON	592091195541968000
164	1832.5	16:22:23	XLON	606164945979873000
172	1832.5	16:22:44	XLON	606164945979905000
14	1831.5	16:22:50	BATE	606164945979912000
70	1831.5	16:22:50	CHIX	592091195542061000
50	1831.5	16:22:50	TRQX	592091195542061000
55	1831.5	16:22:50	AQXE	606164945979912000
104	1831.5	16:22:56	CHIX	592091195542070000
78	1831.5	16:22:56	AQXE	606164945979921000
160	1831.5	16:23:01	BATE	606164945979927000
176	1832.5	16:24:58	XLON	592091195542219000
97	1831.5	16:25:09	CHIX	606164945980079000
98	1831.5	16:25:14	TRQX	592091195542240000
112	1831.5	16:25:14	CHIX	606164945980085000
353	1831.5	16:25:14	XLON	606164945980085000
156	1831.5	16:25:14	CHIX	606164945980085000
20	1831.5	16:25:14	CHIX	606164945980085000
29	1831.5	16:25:14	AQXE	606164945980085000
186	1830.5	16:25:48	CHIX	606164945980119000
166	1830.5	16:27:43	XLON	592091195542364000
70	1830.5	16:27:43	TRQX	592091195542364000
18	1830.5	16:27:43	TRQX	592091195542364000
105	1830.5	16:27:43	CHIX	606164945980204000
77	1830.5	16:27:43	CHIX	606164945980204000
64	1830.5	16:27:43	CHIX	606164945980204000
77	1830.5	16:27:43	TRQX	592091195542364000
154	1830.5	16:27:46	CHIX	606164945980206000
23	1830	16:29:24	CHIX	592091195542421000
5	1830	16:29:48	CHIX	592091195542434000
100	1830	16:30:00	XLON	592091195542444000
22	1830	16:30:00	XLON	592091195542444000
12934	1835	16:35:28	XLON	606164945980305000
177	1835	16:35:28	XLON	606164945980305000
562	1835	16:35:28	XLON	606164945980305000
3882	1835	16:35:28	XLON	606164945980305000
550	1835	16:35:28	XLON	606164945980305000
2794	1835	16:35:28	XLON	606164945980305000
221	1835	16:35:28	XLON	606164945980305000
550	1835	16:35:28	XLON	606164945980305000
1900	1835	16:35:28	XLON	606164945980305000
384	1835	16:35:28	XLON	606164945980305000
100	1835	16:35:28	XLON	606164945980305000
6146	1835	16:35:28	XLON	606164945980305000
462	1835	16:35:28	XLON	606164945980305000
550	1835	16:35:28	XLON	606164945980305000
265	1835	16:35:28	XLON	606164945980305000
7378	1835	16:35:28	XLON	606164945980305000
311	1835	16:35:28	XLON	606164945980305000

Contacts:

[phone]

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

 

END

 

 

POSFLFFDLAIEFIV