Transaction in Own Shares

RNS Number : 6370P

Associated British Foods PLC

10 February 2023

 

10 February 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 10 February 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: 220,000

Date of transaction: 10 February 2023

Average price paid per share: GBp  1,882.0312

Lowest price paid per share: GBp  1,882.0312

Highest price paid per share: GBp  1,882.0312

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: 10 February 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	1,886.8945	122,253	1,860.5000	1,924.0000
BATS Europe	1,886.8473	18,614	1,860.5000	1,923.5000
Chi-X Europe	1,888.8575	49,838	1,858.5000	1,924.0000
Turquoise	1,886.3349	12,751	1,861.5000	1,923.5000
Aquis Exchange	1,887.7570	16,544	1,861.5000	1,925.5000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
34	1922	08:50:46	XLON	592096857886211000
97	1922	08:52:48	XLON	606170608342997000
6	1922	08:53:33	XLON	606170608342997000
17	1922	08:56:13	XLON	606170608342997000
23	1922	08:56:41	XLON	606170608342997000
10	1922	09:00:07	XLON	606170608342997000
103	1924	09:00:49	CHIX	606170608343052000
131	1921	09:03:07	CHIX	592096857886274000
61	1921	09:08:18	CHIX	592096857886274000
143	1921	09:08:18	TRQX	606170608343058000
114	1921	09:13:28	XLON	606170608343058000
29	1921	09:13:28	XLON	606170608343058000
157	1920.5	09:13:28	XLON	592096857886286000
154	1918.5	09:13:28	CHIX	606170608343108000
54	1918.5	09:13:28	CHIX	606170608343123000
27	1913.5	09:15:05	CHIX	592096857886414000
201	1913.5	09:15:27	CHIX	592096857886414000
25	1921	09:15:27	XLON	592096857886645000
143	1921	09:17:19	AQXE	606170608343416000
35	1923.5	09:38:06	AQXE	592096857886698000
170	1923.5	09:42:41	XLON	606170608343467000
17	1923.5	09:42:41	XLON	606170608343467000
154	1922.5	09:46:29	CHIX	592096857886740000
143	1923.5	09:46:29	XLON	592096857886809000
395	1923.5	09:48:01	CHIX	606170608343574000
112	1922	09:48:02	CHIX	592096857886830000
32	1922	09:48:02	CHIX	592096857886830000
21	1922	09:48:16	CHIX	592096857886830000
122	1923.5	09:49:05	CHIX	592096857887134000
214	1925.5	09:49:05	AQXE	592096857887277000
39	1923.5	09:56:09	CHIX	592096857887335000
166	1923.5	09:56:13	CHIX	606170608344070000
28	1923.5	09:56:22	CHIX	606170608344070000
152	1923.5	09:56:22	BATE	592096857887335000
1	1923.5	09:58:04	CHIX	606170608344070000
128	1923.5	10:10:02	CHIX	606170608344070000
33	1923.5	10:10:16	CHIX	606170608344070000
200	1923	10:11:58	XLON	606170608344152000
199	1922	10:17:25	CHIX	606170608344193000
137	1918.5	10:19:36	CHIX	592096857887709000
17	1918.5	10:19:53	CHIX	592096857887711000
145	1918	10:25:55	CHIX	606170608344571000
204	1917.5	10:25:55	CHIX	592096857887905000
145	1917	10:30:38	CHIX	606170608344608000
88	1916	10:31:02	CHIX	606170608344665000
58	1916	10:42:53	CHIX	606170608344684000
198	1915.5	10:43:03	CHIX	592096857888068000
215	1915	10:44:03	CHIX	606170608344778000
22	1913	10:48:15	CHIX	592096857888189000
151	1913	10:48:15	CHIX	592096857888214000
37	1913	10:48:15	CHIX	592096857888282000
5	1911	10:49:17	BATE	606170608345115000
2	1911	10:49:17	BATE	606170608345115000
43	1914.5	10:53:53	CHIX	592096857888595000
6	1914.5	10:54:32	CHIX	592096857888595000
54	1914.5	10:59:39	CHIX	592096857888595000
101	1914.5	11:03:11	XLON	606170608345265000
12	1914.5	11:06:03	BATE	606170608345265000
169	1913.5	11:06:03	CHIX	592096857888642000
57	1913	11:12:52	CHIX	592096857888655000
343	1913	11:13:30	CHIX	592096857888655000
197	1910.5	11:19:39	CHIX	606170608345370000
146	1919	11:20:13	XLON	606170608345957000
94	1920.5	11:25:00	AQXE	592096857889448000
79	1920.5	11:25:00	AQXE	592096857889448000
87	1921	11:25:00	XLON	592096857889577000
57	1921	11:26:12	XLON	592096857889577000
167	1919.5	11:38:24	XLON	606170608346285000
176	1919.5	11:41:27	AQXE	592096857889660000
167	1919.5	11:41:27	BATE	592096857889660000
44	1918	11:41:27	BATE	592096857889678000
100	1918	11:44:21	BATE	592096857889716000
31	1918	11:46:56	XLON	606170608346340000
1	1911.5	11:58:15	CHIX	592096857890000000
125	1911.5	12:03:51	CHIX	592096857890002000
27	1911.5	12:03:51	CHIX	592096857890007000
1	1911.5	12:04:03	CHIX	592096857890007000
173	1910	12:21:03	CHIX	606170608346678000
168	1908	12:21:17	CHIX	606170608347089000
165	1907.5	12:21:17	TRQX	592096857890506000
179	1905.5	12:21:17	CHIX	606170608347154000
170	1902	12:25:57	AQXE	606170608347351000
149	1899	12:31:44	BATE	606170608347432000
34	1899	12:38:35	BATE	606170608347444000
136	1898	12:51:48	XLON	592096857891065000
49	1898	12:51:48	XLON	592096857891065000
158	1896	12:51:48	CHIX	592096857891234000
41	1896	13:09:01	CHIX	592096857891249000
153	1895.5	13:09:01	CHIX	606170608348188000
186	1895	13:09:01	CHIX	592096857891659000
190	1894	13:13:33	TRQX	592096857891695000
74	1885.5	13:13:33	TRQX	592096857891851000
143	1885.5	13:13:33	CHIX	606170608348380000
83	1885.5	13:18:10	TRQX	592096857891851000
115	1883.5	13:18:10	CHIX	606170608348417000
133	1883.5	13:18:12	CHIX	606170608348417000
204	1880	13:18:12	CHIX	606170608348596000
206	1879.5	13:20:43	AQXE	592096857892102000
264	1885.5	13:30:12	XLON	592096857892293000
198	1881	13:30:12	CHIX	592096857892439000
25	1876	13:34:46	CHIX	592096857892545000
172	1876	13:34:46	CHIX	592096857892545000
180	1873.5	13:34:46	CHIX	592096857892800000
218	1872	13:37:07	CHIX	592096857892827000
278	1870.5	13:37:07	CHIX	592096857893070000
206	1869.5	13:46:04	CHIX	606170608349562000
209	1868.5	13:46:18	CHIX	606170608349727000
78	1868.5	13:46:19	BATE	606170608349727000
83	1868.5	13:51:55	BATE	606170608349727000
199	1867.5	13:53:03	CHIX	606170608349767000
168	1867.5	13:53:03	XLON	606170608350211000
81	1869	13:56:42	CHIX	592096857893885000
291	1869	13:57:49	CHIX	592096857893885000
143	1869	14:07:02	BATE	606170608350313000
199	1868	14:10:05	CHIX	606170608350403000
198	1863	14:13:01	TRQX	592096857894078000
154	1861.5	14:15:37	CHIX	592096857894465000
143	1862.5	14:15:37	TRQX	592096857894665000
164	1862.5	14:23:02	XLON	606170608351056000
248	1860	14:24:22	CHIX	606170608351061000
170	1874.5	14:24:22	AQXE	592096857895243000
171	1873	14:24:23	TRQX	592096857895252000
143	1873	14:24:23	CHIX	592096857895252000
180	1873	14:31:02	BATE	606170608351612000
257	1875	14:31:02	AQXE	606170608351763000
206	1872	14:32:55	CHIX	592096857895613000
203	1869.5	14:32:55	XLON	606170608352192000
143	1873	14:34:52	XLON	592096857896278000
263	1873	14:37:42	CHIX	606170608352589000
163	1873	14:37:42	AQXE	592096857896278000
42	1880.5	14:37:42	AQXE	592096857896866000
18	1880.5	14:37:42	XLON	606170608353153000
125	1880.5	14:40:14	XLON	606170608353153000
30	1881.5	14:40:14	XLON	592096857897016000
7	1881.5	14:40:31	CHIX	606170608353298000
136	1881.5	14:46:41	CHIX	606170608353298000
115	1885	14:47:09	XLON	606170608353429000
65	1885	14:47:09	XLON	606170608353429000
358	1884	14:47:09	XLON	592096857897155000
143	1884	14:47:09	CHIX	606170608353431000
221	1883	14:47:09	AQXE	592096857897236000
128	1879.5	14:47:09	TRQX	592096857897535000
36	1879.5	14:47:09	TRQX	592096857897535000
209	1879	14:52:27	CHIX	592096857897698000
96	1879	14:52:27	AQXE	606170608353948000
59	1879	14:52:27	AQXE	606170608353948000
179	1877.5	14:54:33	CHIX	606170608354024000
46	1877.5	14:54:33	CHIX	606170608354024000
165	1877.5	14:54:33	CHIX	606170608354303000
165	1877	14:54:57	CHIX	592096857898080000
26	1876.5	14:59:42	CHIX	592096857898081000
213	1879.5	14:59:42	BATE	592096857898269000
203	1879	14:59:50	XLON	606170608354533000
152	1879	14:59:50	XLON	606170608354534000
6	1879.5	14:59:50	CHIX	592096857898448000
197	1879.5	14:59:52	CHIX	592096857898486000
163	1883	14:59:52	XLON	592096857898816000
145	1882.5	15:03:01	BATE	592096857898911000
3	1884	15:03:02	AQXE	592096857899002000
125	1886	15:03:02	XLON	592096857899098000
159	1886	15:09:22	XLON	592096857899098000
236	1889.5	15:09:22	AQXE	592096857899392000
143	1888.5	15:09:37	XLON	592096857899447000
294	1888.5	15:09:37	BATE	606170608355623000
86	1887	15:09:37	XLON	592096857899448000
143	1887	15:14:08	AQXE	606170608355624000
7	1887	15:15:53	CHIX	592096857899727000
156	1887	15:15:53	CHIX	592096857899727000
205	1885.5	15:15:53	AQXE	606170608355973000
156	1885	15:15:53	TRQX	592096857899812000
200	1885	15:15:53	CHIX	606170608356071000
16	1886.5	15:15:53	BATE	592096857900076000
9	1886.5	15:15:53	BATE	592096857900076000
118	1886.5	15:15:53	BATE	592096857900076000
174	1886.5	15:15:53	XLON	606170608356228000
44	1884.5	15:15:54	TRQX	606170608356355000
155	1884.5	15:15:54	TRQX	606170608356355000
200	1883	15:17:45	TRQX	592096857900219000
280	1887	15:17:45	CHIX	606170608356682000
8	1886.5	15:17:45	TRQX	592096857900578000
110	1886.5	15:23:14	TRQX	592096857900578000
14	1886.5	15:25:40	TRQX	592096857900578000
5	1886.5	15:25:40	TRQX	592096857900578000
5	1886.5	15:25:40	TRQX	592096857900578000
5	1886.5	15:28:47	TRQX	592096857900578000
21	1886.5	15:28:47	TRQX	592096857900578000
25	1888	15:31:47	BATE	592096857900845000
16	1888	15:32:05	BATE	592096857900845000
110	1888	15:38:07	BATE	592096857900845000
143	1888.5	15:42:16	CHIX	592096857900944000
85	1888.5	15:46:06	BATE	606170608357060000
94	1888.5	15:46:06	BATE	606170608357060000
150	1887.5	15:46:06	XLON	606170608357077000
41	1887	15:46:06	AQXE	606170608357302000
51	1887	15:48:42	AQXE	606170608357302000
106	1887	15:48:42	TRQX	606170608357308000
40	1887	15:50:11	TRQX	606170608357308000
54	1887	15:52:04	AQXE	606170608357308000
48	1886.5	15:52:04	BATE	592096857901211000
176	1886.5	15:52:04	BATE	592096857901211000
153	1885.5	15:57:15	XLON	606170608357500000
41	1885	15:57:15	XLON	606170608357502000
159	1885	15:57:15	XLON	606170608357502000
67	1888.5	08:00:13	AQXE	592096857901714000
87	1888.5	15:57:15	AQXE	592096857901714000
136	1888	15:57:15	XLON	606170608357809000
18	1888	15:57:15	XLON	606170608357809000
154	1888	16:00:45	CHIX	606170608357809000
150	1889.5	16:00:45	XLON	606170608358004000
1	1890.5	16:00:46	XLON	592096857902004000
20	1890.5	16:00:46	XLON	592096857902004000
29	1890.5	16:06:53	TRQX	592096857902004000
16	1890.5	08:00:13	TRQX	592096857902004000
30	1890.5	16:06:53	BATE	592096857902004000
5	1890.5	16:08:10	CHIX	606170608358078000
16	1890.5	08:00:13	CHIX	606170608358078000
36	1890.5	08:00:13	CHIX	606170608358078000
10	1890.5	08:00:13	AQXE	606170608358078000
80	1890	16:08:10	CHIX	606170608358079000
72	1890	16:09:03	CHIX	606170608358079000
143	1893	16:09:03	BATE	592096857902102000
143	1893	16:09:03	XLON	606170608358171000
254	1893	16:09:57	CHIX	606170608358171000
157	1894.5	16:09:57	TRQX	606170608358401000
218	1895.5	16:14:15	CHIX	592096857902443000
144	1895.5	16:14:15	BATE	606170608358498000
143	1895.5	08:00:13	BATE	606170608358498000
151	1894.5	08:02:13	XLON	606170608358632000
143	1894.5	08:02:25	TRQX	592096857902582000
198	1892	08:02:25	TRQX	606170608358763000
209	1890	08:02:25	CHIX	606170608358778000
281	1888.5	08:02:25	CHIX	606170608359048000
229	1890.5	08:02:25	AQXE	606170608359252000
143	1890.5	08:02:48	BATE	592096857903404000
368	1890.5	08:03:38	CHIX	606170608359425000
60	1890.5	08:04:04	XLON	606170608359425000
83	1890.5	08:05:39	XLON	606170608359425000
161	1889	08:05:39	TRQX	606170608359557000
39	1889	16:14:16	TRQX	606170608359557000
207	1888	16:15:24	CHIX	606170608359628000
115	1886.5	16:19:06	TRQX	606170608359738000
1	1886.5	16:19:06	TRQX	606170608359738000
89	1886.5	16:19:43	TRQX	606170608359738000
70	1886	16:20:01	CHIX	592096857903962000
11	1886	16:20:05	AQXE	606170608359963000
129	1886	16:20:21	CHIX	592096857903962000
53	1886	16:21:42	CHIX	592096857903962000
143	1886	08:12:40	XLON	606170608359963000
132	1886	08:12:40	AQXE	606170608359963000
199	1885	08:14:45	CHIX	606170608360119000
67	1884.5	08:14:45	BATE	606170608360119000
50	1884.5	08:14:45	XLON	606170608360119000
47	1884.5	08:16:03	XLON	606170608360119000
12	1888	08:18:16	XLON	592096857904421000
143	1888	16:21:42	AQXE	606170608360402000
118	1887.5	08:18:16	AQXE	606170608360468000
25	1887.5	08:19:01	AQXE	606170608360468000
196	1887	08:19:01	CHIX	592096857904532000
155	1887	08:19:01	CHIX	606170608360508000
197	1887	08:27:08	CHIX	592096857904532000
159	1885.5	08:30:49	CHIX	606170608360553000
41	1885.5	08:32:35	CHIX	606170608360553000
60	1884.5	16:21:42	CHIX	592096857904831000
143	1884.5	08:32:35	CHIX	592096857904831000
164	1884	08:32:35	BATE	592096857904831000
147	1884	08:32:35	AQXE	606170608360867000
5	1885	08:32:35	XLON	606170608361098000
159	1885	08:32:35	XLON	606170608361098000
164	1884	08:32:35	BATE	606170608361135000
181	1883.5	08:34:51	AQXE	592096857905200000
151	1883.5	08:36:03	BATE	592096857905208000
23	1883.5	08:43:41	AQXE	592096857905230000
96	1883	08:43:48	CHIX	592096857905341000
41	1883	08:49:17	TRQX	592096857905341000
119	1883	08:50:45	TRQX	592096857905341000
62	1883	16:21:42	CHIX	592096857905341000
376	1886.5	16:24:10	CHIX	592096857905525000
39	1886.5	16:24:10	CHIX	592096857905525000
206	1885.5	16:25:04	BATE	592096857905579000
198	1885	16:26:43	AQXE	592096857905680000
151	1884	16:29:45	TRQX	592096857905785000
79	1884	16:29:52	TRQX	592096857905794000
14899	1886	16:35:13	XLON	592096857905818000
233	1886	16:35:13	XLON	592096857905818000
1429	1886	16:35:13	XLON	592096857905818000
22	1922	08:00:13	XLON	592096857886211000
36	1922	08:00:13	XLON	592096857886211000
33	1922	08:00:13	XLON	592096857886211000
141	1922	08:00:13	XLON	606170608342997000
30	1922	08:00:13	XLON	606170608342997000
36	1922	08:00:13	XLON	606170608342997000
67	1924	08:02:01	XLON	592096857886260000
91	1924	08:02:01	XLON	592096857886260000
305	1921	08:02:25	CHIX	592096857886274000
143	1921	08:02:25	XLON	592096857886274000
143	1921	08:02:25	BATE	606170608343058000
143	1921	08:02:25	XLON	606170608343058000
197	1920.5	08:02:48	CHIX	606170608343069000
197	1918.5	08:04:04	CHIX	592096857886342000
212	1916.5	08:04:56	XLON	592096857886380000
87	1918.5	08:10:56	XLON	592096857886597000
30	1918.5	08:10:56	CHIX	606170608343370000
172	1922	08:12:42	XLON	592096857886646000
90	1922	08:12:42	XLON	592096857886646000
104	1923	08:14:20	XLON	606170608343457000
296	1922	08:16:03	XLON	592096857886740000
37	1922	08:16:03	CHIX	592096857886740000
106	1922	08:16:03	CHIX	592096857886740000
111	1922	08:16:03	BATE	606170608343507000
32	1922	08:16:03	BATE	606170608343507000
296	1922	08:16:03	XLON	606170608343508000
162	1923.5	08:18:16	XLON	592096857886809000
233	1923.5	08:18:16	AQXE	606170608343574000
259	1924	08:22:02	CHIX	592096857886930000
162	1923.5	08:23:31	XLON	606170608343752000
134	1923.5	08:32:35	BATE	592096857887335000
75	1923.5	08:32:35	BATE	592096857887335000
158	1923.5	08:32:35	XLON	592096857887335000
158	1923.5	08:32:35	CHIX	592096857887335000
36	1923.5	08:32:35	BATE	592096857887335000
7	1923.5	08:32:35	BATE	592096857887335000
156	1923.5	08:32:35	TRQX	606170608344070000
2	1923.5	08:32:35	TRQX	606170608344070000
158	1923.5	08:32:35	AQXE	592096857887335000
51	1923	08:34:51	TRQX	592096857887424000
12	1923	08:34:51	TRQX	592096857887424000
9	1923	08:34:51	TRQX	592096857887424000
12	1923	08:34:51	TRQX	592096857887424000
6	1923	08:34:51	TRQX	592096857887424000
62	1923	08:34:51	TRQX	592096857887424000
21	1922.5	08:36:03	CHIX	592096857887466000
128	1922.5	08:36:03	CHIX	592096857887466000
33	1920.5	08:36:17	CHIX	606170608344202000
124	1920.5	08:36:18	CHIX	606170608344202000
143	1919	08:42:06	CHIX	592096857887658000
52	1919	08:42:06	BATE	606170608344373000
102	1919	08:42:06	BATE	606170608344373000
143	1919	08:42:06	AQXE	606170608344373000
155	1918	08:44:31	CHIX	606170608344441000
130	1917.5	08:50:45	CHIX	592096857887905000
23	1917.5	08:50:45	CHIX	592096857887905000
102	1916.5	08:51:14	CHIX	592096857887918000
52	1916.5	08:52:48	CHIX	592096857887964000
260	1916	08:53:33	CHIX	592096857887984000
268	1914.5	09:00:06	CHIX	606170608344877000
161	1914.5	09:00:06	BATE	606170608344877000
290	1912.5	09:03:08	CHIX	592096857888282000
153	1912	09:06:17	CHIX	606170608345056000
267	1913.5	09:15:05	CHIX	606170608345310000
144	1912.5	09:15:27	CHIX	606170608345322000
68	1912.5	09:15:27	CHIX	606170608345322000
223	1912.5	09:15:27	CHIX	606170608345322000
147	1912	09:15:50	TRQX	606170608345332000
16	1912	09:15:50	TRQX	606170608345332000
140	1919	09:31:36	XLON	606170608345767000
61	1919	09:31:36	XLON	606170608345767000
108	1920.5	09:37:22	XLON	592096857889296000
73	1920.5	09:37:22	XLON	592096857889296000
140	1920.5	09:37:22	XLON	592096857889296000
5	1920.5	09:37:22	XLON	592096857889296000
145	1920.5	09:37:34	XLON	592096857889302000
143	1919	09:38:06	XLON	592096857889317000
8	1920.5	09:43:21	XLON	592096857889469000
141	1920.5	09:43:21	XLON	592096857889469000
6	1920.5	09:43:21	TRQX	606170608346103000
162	1920	09:48:01	CHIX	606170608346285000
172	1919.5	09:48:01	TRQX	592096857889659000
88	1919	09:48:02	CHIX	606170608346287000
258	1919	09:48:04	CHIX	606170608346290000
116	1919	09:48:04	CHIX	606170608346290000
172	1919	09:48:06	XLON	606170608346294000
49	1916	09:50:39	CHIX	592096857889780000
197	1916	09:50:39	CHIX	592096857889780000
251	1912	09:55:43	BATE	592096857889984000
161	1908.5	10:05:57	BATE	606170608346959000
163	1907.5	10:10:16	BATE	592096857890506000
72	1907.5	10:10:16	CHIX	606170608347099000
205	1907.5	10:10:16	CHIX	606170608347099000
154	1907.5	10:10:16	AQXE	592096857890506000
8	1907.5	10:10:16	BATE	606170608347099000
119	1905	10:14:31	BATE	592096857890660000
143	1905	10:14:31	CHIX	606170608347242000
23	1905	10:14:31	BATE	592096857890660000
20	1905	10:14:31	BATE	592096857890660000
286	1902	10:17:25	CHIX	592096857890774000
292	1898	10:25:55	CHIX	606170608347628000
165	1897.5	10:26:27	CHIX	592096857891088000
165	1897	10:29:29	CHIX	606170608347751000
143	1897	10:29:29	BATE	592096857891192000
143	1895.5	10:42:53	CHIX	606170608348188000
143	1895	10:43:03	BATE	592096857891659000
33	1895	10:43:03	BATE	606170608348198000
154	1895	10:43:03	CHIX	606170608348198000
110	1895	10:43:03	BATE	606170608348198000
147	1894	10:44:03	CHIX	592096857891695000
143	1894	10:44:03	BATE	606170608348232000
362	1885.5	10:48:15	CHIX	592096857891851000
143	1885.5	10:48:15	XLON	606170608348380000
120	1884	10:48:16	XLON	606170608348381000
111	1884	10:48:16	XLON	606170608348381000
180	1884	10:49:17	BATE	592096857891889000
153	1880.5	10:50:28	XLON	606170608348467000
25	1879.5	10:54:32	CHIX	592096857892102000
84	1879.5	10:54:32	CHIX	592096857892102000
34	1879.5	10:54:32	CHIX	592096857892102000
171	1879.5	10:54:32	BATE	606170608348618000
143	1883.5	10:56:37	CHIX	592096857892179000
168	1883.5	10:56:37	TRQX	606170608348692000
164	1884.5	11:01:35	CHIX	592096857892374000
143	1884.5	11:01:35	BATE	606170608348875000
32	1878.5	11:05:07	XLON	606170608349008000
143	1878.5	11:05:07	CHIX	592096857892512000
130	1878.5	11:05:07	XLON	606170608349008000
154	1876.5	11:06:03	CHIX	606170608349039000
149	1875	11:10:02	BATE	592096857892694000
162	1873	11:13:03	AQXE	606170608349289000
151	1872	11:13:30	CHIX	592096857892827000
143	1872	11:13:30	BATE	606170608349309000
169	1869.5	11:16:21	CHIX	592096857892945000
157	1870.5	11:19:39	BATE	606170608349543000
310	1870	11:19:39	CHIX	606170608349543000
176	1869.5	11:20:13	CHIX	592096857893090000
141	1869.5	11:20:13	TRQX	592096857893090000
20	1869.5	11:20:13	TRQX	592096857893090000
225	1868.5	11:25:00	CHIX	606170608349727000
168	1868.5	11:25:00	BATE	606170608349727000
161	1868.5	11:25:00	CHIX	606170608349727000
165	1867.5	11:26:12	TRQX	606170608349767000
152	1866	11:36:24	BATE	592096857893708000
153	1866	11:36:24	CHIX	606170608350146000
189	1866	11:36:24	CHIX	606170608350146000
164	1866.5	11:36:26	XLON	592096857893709000
143	1868.5	11:44:21	TRQX	592096857893980000
458	1868.5	11:44:21	CHIX	606170608350403000
149	1868.5	11:44:21	AQXE	606170608350403000
149	1868	11:44:21	BATE	606170608350403000
155	1863	11:46:56	CHIX	606170608350497000
157	1860.5	11:55:29	CHIX	592096857894367000
144	1861.5	11:58:15	CHIX	592096857894465000
166	1863	12:03:07	CHIX	592096857894640000
143	1862.5	12:03:51	BATE	592096857894665000
286	1862.5	12:03:51	CHIX	606170608351056000
177	1862.5	12:03:51	AQXE	592096857894665000
155	1858.5	12:05:08	CHIX	592096857894711000
144	1861	12:14:47	XLON	592096857895035000
143	1871.5	12:20:15	XLON	606170608351580000
22	1871.5	12:20:15	AQXE	592096857895218000
3	1873.5	12:23:11	AQXE	592096857895311000
143	1873.5	12:23:11	XLON	606170608351667000
3	1876.5	12:25:31	CHIX	592096857895395000
62	1876.5	12:25:31	CHIX	592096857895395000
5	1876.5	12:25:31	XLON	606170608351748000
4	1876.5	12:25:31	TRQX	606170608351748000
14	1876.5	12:25:31	TRQX	606170608351748000
8	1876.5	12:25:31	AQXE	592096857895395000
28	1876.5	12:25:31	BATE	606170608351748000
31	1876.5	12:25:31	BATE	606170608351748000
143	1875.5	12:25:57	BATE	592096857895411000
143	1875.5	12:25:57	AQXE	606170608351763000
510	1875.5	12:25:57	XLON	606170608351763000
152	1871.5	12:33:17	XLON	606170608352009000
9	1871.5	12:33:17	XLON	606170608352009000
308	1871	12:33:22	CHIX	592096857895673000
143	1870	12:38:35	CHIX	592096857895862000
167	1870	12:38:35	BATE	606170608352192000
51	1873	12:51:48	AQXE	592096857896278000
117	1873	12:51:48	AQXE	592096857896278000
168	1872.5	12:51:48	CHIX	592096857896278000
192	1872.5	12:51:48	XLON	606170608352589000
29	1874	12:54:32	BATE	592096857896375000
56	1874	12:54:32	CHIX	606170608352682000
155	1874	12:54:32	CHIX	606170608352682000
115	1874	12:54:32	BATE	592096857896375000
143	1874	12:54:32	TRQX	592096857896375000
143	1881.5	13:05:09	BATE	592096857896747000
220	1881.5	13:05:09	XLON	606170608353039000
102	1881.5	13:05:09	XLON	606170608353039000
286	1881.5	13:05:09	CHIX	606170608353039000
143	1884	13:18:12	XLON	592096857897155000
160	1884	13:18:12	TRQX	592096857897155000
143	1884	13:18:12	BATE	606170608353431000
338	1883.5	13:20:43	CHIX	592096857897236000
171	1883.5	13:20:43	AQXE	606170608353509000
39	1879.5	13:30:12	BATE	592096857897535000
125	1879.5	13:30:12	BATE	592096857897535000
164	1879.5	13:30:12	CHIX	592096857897535000
164	1879.5	13:30:12	AQXE	606170608353794000
175	1879	13:34:46	CHIX	592096857897698000
21	1879	13:34:46	CHIX	592096857897698000
49	1879	13:34:46	BATE	606170608353948000
151	1879	13:34:46	TRQX	606170608353948000
94	1879	13:34:46	BATE	606170608353948000
151	1879	13:34:46	AQXE	606170608353948000
149	1878.5	13:34:46	TRQX	606170608353948000
2	1878.5	13:34:47	CHIX	592096857897698000
156	1877	13:39:10	XLON	592096857897858000
153	1877	13:39:10	CHIX	592096857897858000
143	1877	13:39:10	TRQX	606170608354099000
159	1877	13:46:18	XLON	606170608354310000
159	1877	13:46:18	AQXE	606170608354310000
245	1879.5	13:51:55	CHIX	592096857898269000
143	1879	13:53:03	CHIX	592096857898313000
153	1879	13:53:03	CHIX	606170608354533000
229	1879	13:53:03	XLON	606170608354533000
251	1880.5	13:55:42	CHIX	592096857898412000
144	1879.5	14:02:17	XLON	606170608354854000
16	1882	14:06:46	BATE	592096857898808000
43	1882	14:06:46	TRQX	606170608355008000
41	1882	14:06:46	CHIX	606170608355008000
18	1882	14:06:46	CHIX	606170608355008000
48	1882	14:06:46	CHIX	606170608355008000
157	1882.5	14:10:05	CHIX	592096857898911000
32	1884	14:12:35	XLON	606170608355182000
131	1884	14:12:35	XLON	606170608355182000
11	1884	14:12:35	AQXE	592096857898989000
152	1886	14:14:40	XLON	606170608355252000
171	1886	14:16:50	BATE	606170608355328000
67	1886	14:19:03	XLON	606170608355411000
102	1886	14:19:03	XLON	606170608355411000
210	1889.5	14:22:01	XLON	606170608355534000
82	1889.5	14:22:01	XLON	606170608355534000
116	1888.5	14:24:22	XLON	592096857899447000
196	1888.5	14:24:22	XLON	592096857899447000
143	1888.5	14:24:22	TRQX	606170608355623000
143	1888.5	14:24:22	CHIX	592096857899447000
143	1888.5	14:24:22	BATE	606170608355623000
153	1888	14:24:22	XLON	606170608355623000
156	1886.5	14:27:03	XLON	606170608355725000
31	1886.5	14:27:03	TRQX	606170608355725000
149	1887	14:31:02	AQXE	592096857899727000
68	1886.5	14:31:22	TRQX	606170608355908000
149	1886.5	14:31:22	CHIX	606170608355908000
1	1886.5	14:31:40	TRQX	606170608355922000
47	1886.5	14:31:40	TRQX	606170608355922000
149	1886	14:32:03	BATE	606170608355937000
149	1886	14:32:03	CHIX	606170608355937000
156	1885.5	14:34:52	CHIX	592096857899913000
156	1885	14:34:52	XLON	606170608356071000
40	1884.5	14:35:05	AQXE	592096857899925000
143	1886	14:37:45	TRQX	592096857900080000
251	1886	14:37:45	XLON	606170608356232000
157	1885.5	14:37:45	CHIX	592096857900081000
157	1885	14:38:53	BATE	592096857900140000
148	1885	14:38:53	CHIX	592096857900140000
298	1884	14:40:16	BATE	606170608356357000
282	1886.5	14:43:55	XLON	592096857900383000
131	1886.5	14:43:55	BATE	606170608356523000
12	1886.5	14:43:55	BATE	606170608356523000
146	1888	14:46:03	CHIX	592096857900507000
4	1886.5	14:47:09	CHIX	592096857900577000
41	1886.5	14:47:09	CHIX	592096857900578000
3	1886.5	14:47:09	CHIX	592096857900578000
109	1886.5	14:47:09	CHIX	592096857900578000
143	1886	14:47:13	CHIX	606170608356715000
168	1886	14:47:13	AQXE	592096857900584000
163	1888	14:52:27	BATE	592096857900845000
160	1888.5	14:54:33	TRQX	592096857900944000
412	1888	14:54:44	XLON	592096857900952000
91	1887.5	14:54:57	TRQX	606170608357077000
6	1887.5	14:54:57	TRQX	606170608357077000
66	1887.5	14:54:57	TRQX	606170608357077000
164	1887	14:59:50	CHIX	592096857901205000
165	1887	14:59:50	BATE	606170608357308000
167	1886.5	14:59:50	XLON	606170608357309000
44	1886.5	14:59:52	AQXE	592096857901211000
3	1886.5	14:59:52	XLON	606170608357314000
164	1886.5	14:59:52	CHIX	606170608357314000
10	1886.5	14:59:52	AQXE	592096857901211000
1	1886.5	14:59:52	AQXE	592096857901211000
58	1886.5	14:59:52	AQXE	592096857901211000
30	1886.5	14:59:52	AQXE	592096857901211000
167	1885.5	15:00:40	XLON	592096857901280000
143	1885.5	15:00:40	CHIX	606170608357381000
319	1885.5	15:03:01	CHIX	606170608357500000
165	1889	15:08:29	XLON	606170608357762000
3	1888.5	15:10:30	TRQX	592096857901768000
3	1888.5	15:10:30	BATE	606170608357851000
22	1889	15:10:35	XLON	606170608357854000
137	1889	15:10:35	XLON	606170608357854000
3	1889	15:11:33	XLON	606170608357898000
101	1889	15:11:33	XLON	606170608357898000
118	1889	15:11:33	AQXE	592096857901817000
25	1889	15:11:33	AQXE	592096857901817000
89	1888.5	15:13:32	XLON	592096857901904000
59	1888.5	15:13:32	XLON	592096857901904000
43	1890	15:14:37	CHIX	606170608358024000
76	1890.5	15:14:41	XLON	592096857901951000
90	1890.5	15:14:41	XLON	592096857901951000
92	1890.5	15:14:41	AQXE	606170608358027000
165	1890	15:15:54	XLON	592096857902005000
93	1894	15:17:30	XLON	592096857902089000
121	1894	15:17:30	XLON	592096857902089000
149	1895	15:19:32	XLON	592096857902186000
70	1895	15:19:32	XLON	592096857902186000
6	1895	15:19:32	XLON	592096857902186000
15	1895	15:19:32	AQXE	606170608358252000
93	1895	15:19:32	AQXE	606170608358252000
157	1894.5	15:19:55	XLON	606170608358268000
151	1894.5	15:21:53	XLON	592096857902282000
1	1896.5	15:23:00	CHIX	592096857902331000
143	1896.5	15:23:00	CHIX	592096857902331000
475	1894	15:23:14	XLON	592096857902341000
143	1894	15:23:14	TRQX	606170608358401000
153	1895.5	15:25:40	CHIX	592096857902443000
153	1894	15:25:53	TRQX	592096857902455000
151	1894	15:25:53	AQXE	606170608358510000
276	1894.5	15:28:47	CHIX	606170608358632000
151	1893.5	15:29:05	CHIX	592096857902596000
151	1893	15:31:10	CHIX	606170608358734000
143	1892.5	15:31:46	CHIX	592096857902717000
164	1892.5	15:31:46	TRQX	606170608358762000
25	1887.5	15:33:29	BATE	606170608358846000
43	1887.5	15:33:29	BATE	606170608358846000
84	1887.5	15:33:29	BATE	606170608358846000
7	1887.5	15:35:25	TRQX	606170608358927000
149	1887.5	15:35:25	TRQX	606170608358927000
148	1888.5	15:38:07	TRQX	592096857903014000
179	1888.5	15:38:07	BATE	606170608359048000
224	1890.5	15:42:30	AQXE	592096857903236000
95	1890.5	15:44:33	AQXE	592096857903330000
118	1890.5	15:44:33	AQXE	592096857903330000
80	1890.5	15:44:33	AQXE	592096857903330000
163	1890.5	15:44:44	XLON	606170608359360000
151	1890.5	15:46:06	BATE	606170608359425000
143	1889.5	15:47:36	BATE	592096857903485000
69	1889.5	15:47:36	XLON	606170608359502000
111	1889.5	15:47:36	TRQX	606170608359502000
141	1889.5	15:47:36	XLON	606170608359502000
11	1889.5	15:47:36	TRQX	606170608359502000
5	1889.5	15:47:36	TRQX	606170608359502000
169	1889.5	15:47:36	XLON	606170608359502000
16	1889.5	15:47:36	TRQX	606170608359502000
156	1889.5	15:47:36	XLON	592096857903485000
1	1888.5	15:50:11	CHIX	592096857903613000
306	1888.5	15:50:11	CHIX	592096857903613000
169	1888	15:50:11	CHIX	606170608359628000
7	1886.5	15:52:03	CHIX	592096857903727000
154	1886.5	15:52:04	CHIX	592096857903728000
155	1886.5	15:52:04	CHIX	592096857903728000
143	1886	15:57:15	AQXE	606170608359963000
143	1886	15:57:15	CHIX	606170608359963000
143	1886	15:57:15	BATE	592096857903962000
92	1886	15:57:15	TRQX	592096857903962000
70	1886	15:57:15	TRQX	592096857903962000
193	1885.5	15:57:15	BATE	592096857903962000
56	1885	16:00:06	XLON	606170608360085000
143	1885	16:00:45	TRQX	592096857904125000
107	1885	16:00:45	XLON	606170608360119000
67	1884.5	16:00:45	TRQX	592096857904125000
78	1884.5	16:00:45	TRQX	592096857904125000
17	1884.5	16:00:45	TRQX	592096857904125000
129	1884.5	16:00:46	XLON	592096857904125000
33	1884.5	16:00:46	XLON	606170608360119000
147	1887	16:03:04	TRQX	606170608360226000
7	1887.5	16:06:42	XLON	592096857904411000
138	1887.5	16:06:42	BATE	606170608360392000
21	1887.5	16:06:42	BATE	606170608360392000
325	1887.5	16:08:04	XLON	592096857904485000
43	1887.5	16:08:04	XLON	592096857904485000
143	1887.5	16:08:04	CHIX	606170608360463000
120	1887.5	16:08:04	CHIX	592096857904485000
110	1887.5	16:08:04	TRQX	606170608360463000
195	1887.5	16:08:04	CHIX	592096857904485000
157	1886.5	16:09:04	BATE	606170608360509000
158	1885.5	16:09:57	CHIX	592096857904580000
8	1884.5	16:14:15	TRQX	592096857904831000
148	1884.5	16:14:15	XLON	592096857904831000
140	1884.5	16:14:15	TRQX	592096857904831000
156	1884.5	16:14:15	BATE	606170608360795000
148	1884.5	16:14:15	BATE	606170608360795000
148	1884.5	16:14:15	CHIX	592096857904831000
148	1884	16:14:16	TRQX	606170608360795000
156	1884.5	16:18:06	CHIX	606170608361038000
300	1884.5	16:18:06	AQXE	592096857905080000
257	1884.5	16:18:06	AQXE	592096857905080000
228	1884	16:19:43	CHIX	606170608361135000
69	1884	16:19:43	BATE	606170608361135000
100	1884	16:19:43	BATE	606170608361135000
32	1883.5	16:20:01	TRQX	592096857905200000
136	1883.5	16:20:10	TRQX	592096857905217000
151	1883	16:21:42	AQXE	606170608361290000
31	1887.5	16:24:07	XLON	606170608361465000
176	1887.5	16:24:07	XLON	606170608361465000
43	1887.5	16:24:07	XLON	606170608361465000
14	1887.5	16:24:07	XLON	606170608361465000
375	1886.5	16:24:10	XLON	592096857905525000
143	1886.5	16:24:10	CHIX	606170608361469000
258	1886.5	16:24:10	AQXE	592096857905525000
139	1885.5	16:26:03	TRQX	606170608361587000
168	1885.5	16:26:03	TRQX	606170608361587000
142	1885	16:26:43	CHIX	606170608361619000
29	1885	16:26:43	CHIX	606170608361619000
121	1884.5	16:28:37	BATE	592096857905752000
3	1884.5	16:29:03	BATE	592096857905766000
42	1884.5	16:29:26	BATE	592096857905776000
123	1884	16:29:27	CHIX	592096857905776000
94	1884	16:29:38	AQXE	592096857905782000
61	1884	16:29:41	AQXE	592096857905783000
42	1884	16:29:48	CHIX	592096857905786000
11	1884	16:29:52	AQXE	592096857905794000
1482	1886	16:35:13	XLON	606170608361749000
1067	1886	16:35:13	XLON	606170608361749000
1742	1886	16:35:13	XLON	606170608361749000
877	1886	16:35:13	XLON	606170608361749000
900	1886	16:35:13	XLON	606170608361749000
1518	1886	16:35:13	XLON	606170608361749000
1271	1886	16:35:13	XLON	606170608361749000
26	1886	16:35:13	XLON	606170608361749000
35	1886	16:35:13	XLON	606170608361749000
2570	1886	16:35:13	XLON	606170608361749000
1680	1886	16:35:13	XLON	606170608361749000
2911	1886	16:35:13	XLON	606170608361749000
1456	1886	16:35:13	XLON	606170608361749000
1456	1886	16:35:13	XLON	606170608361749000
2911	1886	16:35:13	XLON	606170608361749000
2484	1886	16:35:13	XLON	606170608361749000
119	1886	16:35:13	XLON	606170608361749000
3522	1886	16:35:13	XLON	606170608361749000
54	1861.5	11:51:26	AQXE	606170608350654000
286	1861	11:55:29	CHIX	592096857894367000
229	1861	11:55:29	XLON	592096857894367000
164	1861	11:55:29	XLON	592096857894367000
143	1861	11:55:29	BATE	606170608350772000
13	1860.5	11:55:29	CHIX	592096857894368000
51	1860.5	11:55:29	CHIX	592096857894368000
35	1860.5	11:55:29	XLON	606170608350772000
118	1860.5	11:55:29	BATE	606170608350772000
58	1860.5	11:55:29	BATE	606170608350772000
150	1864	12:02:25	XLON	606170608351008000
144	1863.5	12:03:21	XLON	606170608351040000
466	1862.5	12:03:51	CHIX	592096857894665000
143	1862.5	12:03:51	XLON	606170608351056000
70	1862.5	12:03:51	AQXE	606170608351056000
6	1862	12:03:51	TRQX	592096857894665000
74	1862.5	12:03:51	XLON	606170608351056000
86	1862.5	12:03:51	XLON	606170608351056000
164	1859	12:04:40	CHIX	592096857894695000
143	1861	12:09:02	CHIX	592096857894839000
166	1861	12:09:02	BATE	606170608351220000
259	1861	12:09:02	XLON	606170608351220000
156	1861.5	12:13:27	TRQX	606170608351361000
156	1861	12:14:47	CHIX	606170608351405000
151	1861	12:14:47	CHIX	606170608351405000
5	1861.5	12:14:50	CHIX	592096857895036000
134	1867.5	12:17:20	CHIX	606170608351496000
26	1867.5	12:17:20	CHIX	606170608351496000
145	1868.5	12:18:18	XLON	606170608351525000
9	1869.5	12:19:48	BATE	592096857895206000
153	1869.5	12:19:48	CHIX	606170608351569000
78	1873	12:20:55	CHIX	606170608351599000
154	1874	12:21:33	XLON	606170608351621000
107	1874	12:21:33	XLON	606170608351621000
346	1873	12:22:25	XLON	592096857895289000
143	1873	12:22:25	CHIX	592096857895289000
135	1873	12:22:25	BATE	606170608351647000
8	1873	12:22:25	BATE	606170608351647000
143	1873	12:22:25	AQXE	606170608351647000
45	1873	12:22:25	CHIX	606170608351647000
162	1876	12:25:57	BATE	606170608351763000
143	1874.5	12:25:57	CHIX	592096857895411000
151	1874.5	12:25:57	XLON	606170608351763000
62	1874.5	12:25:57	XLON	606170608351763000
42	1874.5	12:25:57	XLON	606170608351763000
159	1874	12:26:27	CHIX	606170608351785000
272	1872	12:29:10	BATE	592096857895525000
143	1872	12:29:10	CHIX	606170608351872000
177	1871.5	12:33:17	CHIX	606170608352009000
112	1871.5	12:33:17	CHIX	606170608352009000
166	1871.5	12:33:22	AQXE	592096857895673000
126	1870	12:38:35	XLON	592096857895862000
43	1870	12:38:35	XLON	592096857895862000
179	1870	12:38:35	TRQX	592096857895862000
143	1870	12:38:35	CHIX	606170608352192000
18	1873.5	12:49:44	CHIX	592096857896212000
14	1873.5	12:49:44	CHIX	592096857896212000
5	1873.5	12:49:44	AQXE	592096857896212000
23	1873.5	12:49:44	XLON	606170608352525000
10	1873.5	12:49:44	TRQX	606170608352525000
7	1873.5	12:49:44	BATE	606170608352525000
23	1874	12:50:04	BATE	606170608352535000
36	1874	12:50:04	CHIX	592096857896222000
143	1874	12:50:26	XLON	592096857896235000
8	1874	12:50:26	AQXE	606170608352548000
143	1873	12:51:48	BATE	592096857896278000
85	1873	12:51:48	TRQX	606170608352589000
65	1873	12:51:48	TRQX	606170608352589000
313	1873	12:51:48	XLON	606170608352589000
150	1873.5	12:51:48	XLON	592096857896279000
152	1874.5	12:53:56	CHIX	592096857896357000
143	1874.5	12:59:30	XLON	592096857896543000
9	1874.5	12:59:53	AQXE	592096857896554000
4	1874.5	12:59:55	AQXE	592096857896556000
6	1874.5	12:59:55	AQXE	592096857896556000
3	1874.5	12:59:56	AQXE	592096857896556000
7	1874.5	12:59:56	AQXE	592096857896556000
8	1874.5	12:59:56	AQXE	592096857896556000
95	1874.5	13:00:05	AQXE	592096857896563000
11	1874.5	13:00:26	AQXE	592096857896574000
181	1874.5	13:00:26	CHIX	606170608352871000
41	1880.5	13:05:11	BATE	592096857896748000
143	1880.5	13:05:11	CHIX	606170608353040000
513	1880.5	13:05:11	XLON	606170608353040000
102	1880.5	13:05:11	BATE	592096857896748000
8	1880.5	13:05:11	CHIX	606170608353040000
67	1882	13:15:28	XLON	606170608353350000
95	1882	13:15:28	XLON	606170608353350000
162	1884.5	13:18:32	XLON	606170608353441000
147	1884.5	13:20:04	AQXE	606170608353491000
158	1883.5	13:20:43	AQXE	592096857897236000
143	1883.5	13:20:43	BATE	592096857897236000
143	1883.5	13:20:43	CHIX	606170608353509000
286	1883.5	13:20:43	XLON	606170608353509000
208	1882	13:20:43	AQXE	606170608353509000
243	1880.5	13:21:57	XLON	592096857897270000
154	1880.5	13:25:12	XLON	592096857897373000
164	1880.5	13:25:12	CHIX	592096857897373000
155	1881	13:26:27	CHIX	606170608353682000
171	1880.5	13:31:22	XLON	606170608353836000
152	1879.5	13:32:41	BATE	592096857897626000
162	1879	13:34:46	TRQX	592096857897698000
143	1879	13:34:46	BATE	592096857897698000
186	1879	13:34:46	CHIX	606170608353948000
236	1879	13:34:46	XLON	606170608353948000
148	1878.5	13:34:46	CHIX	606170608353948000
187	1877.5	13:37:07	TRQX	592096857897778000
164	1877.5	13:37:07	AQXE	606170608354024000
314	1877	13:39:10	CHIX	606170608354099000
162	1877.5	13:46:04	XLON	592096857898073000
205	1877.5	13:46:04	XLON	592096857898073000
162	1877.5	13:46:04	TRQX	606170608354303000
162	1877.5	13:46:04	CHIX	606170608354303000
143	1877.5	13:46:04	CHIX	606170608354303000
158	1879.5	13:51:55	TRQX	606170608354491000
22	1880	13:51:59	BATE	606170608354493000
158	1879	13:53:03	CHIX	592096857898313000
143	1879	13:53:03	BATE	606170608354533000
163	1879	13:53:03	TRQX	606170608354533000
205	1879	13:53:03	AQXE	592096857898313000
162	1877.5	13:53:33	CHIX	606170608354551000
150	1880	13:56:03	XLON	592096857898422000
162	1879.5	13:56:42	CHIX	606170608354663000
121	1880.5	14:03:47	XLON	606170608354907000
44	1880.5	14:03:47	XLON	606170608354907000
42	1881	14:05:00	TRQX	592096857898747000
112	1881	14:05:00	TRQX	592096857898747000
225	1883	14:06:56	XLON	606170608355013000
123	1883.5	14:09:00	XLON	606170608355075000
151	1883.5	14:09:00	XLON	606170608355075000
53	1883.5	14:10:44	XLON	606170608355123000
143	1883.5	14:10:44	CHIX	606170608355123000
19	1884.5	14:13:06	TRQX	606170608355198000
210	1885	14:13:11	XLON	592096857899009000
51	1885	14:13:11	XLON	592096857899009000
160	1886	14:14:31	XLON	606170608355247000
60	1886	14:16:41	XLON	606170608355324000
67	1886	14:16:41	XLON	606170608355324000
106	1886	14:16:41	XLON	606170608355324000
154	1885	14:17:16	BATE	592096857899157000
235	1885	14:17:16	CHIX	592096857899157000
143	1885	14:17:16	XLON	606170608355343000
143	1885	14:17:16	AQXE	606170608355343000
154	1885	14:17:16	AQXE	606170608355343000
155	1889	14:22:05	XLON	592096857899357000
143	1888.5	14:24:22	TRQX	592096857899447000
188	1888.5	14:24:22	XLON	592096857899447000
143	1888.5	14:24:22	CHIX	606170608355623000
143	1888.5	14:24:22	AQXE	592096857899447000
70	1888.5	14:24:22	AQXE	606170608355623000
73	1888	14:24:22	XLON	592096857899447000
165	1887	14:29:35	XLON	606170608355817000
67	1888	14:30:30	XLON	592096857899697000
116	1888	14:30:30	XLON	592096857899697000
69	1887	14:31:02	TRQX	592096857899727000
519	1887	14:31:02	XLON	592096857899727000
26	1887	14:31:02	TRQX	592096857899727000
48	1887	14:31:02	TRQX	592096857899727000
22	1887	14:31:02	BATE	606170608355892000
121	1887	14:31:02	BATE	606170608355892000
38	1887	14:31:02	TRQX	606170608355892000
160	1886	14:32:03	TRQX	592096857899773000
150	1885.5	14:32:55	BATE	606170608355973000
143	1885	14:32:55	BATE	592096857899812000
187	1885	14:32:55	CHIX	606170608355974000
157	1885.5	14:34:52	CHIX	592096857899913000
1	1885.5	14:34:52	CHIX	592096857899913000
155	1885.5	14:34:52	AQXE	606170608356071000
165	1886.5	14:37:42	CHIX	606170608356228000
53	1885	14:38:53	CHIX	592096857900140000
146	1885	14:38:53	XLON	592096857900140000
268	1885	14:38:53	CHIX	592096857900140000
165	1885	14:38:53	BATE	606170608356289000
143	1884.5	14:40:14	BATE	592096857900208000
74	1884.5	14:40:14	XLON	606170608356355000
84	1884.5	14:40:14	XLON	606170608356355000
158	1884	14:40:16	CHIX	606170608356357000
169	1886.5	14:43:55	XLON	592096857900383000
143	1886.5	14:43:55	XLON	592096857900383000
170	1886.5	14:43:55	XLON	592096857900383000
21	1886.5	14:43:55	BATE	606170608356523000
146	1886.5	14:43:55	BATE	606170608356523000
143	1886.5	14:43:55	TRQX	592096857900383000
165	1887.5	14:44:24	XLON	606170608356547000
157	1888	14:46:03	XLON	592096857900507000
144	1886.5	14:47:09	AQXE	606170608356710000
76	1886.5	14:47:09	CHIX	606170608356710000
89	1886.5	14:47:09	CHIX	606170608356710000
158	1884.5	14:48:02	CHIX	592096857900629000
143	1888.5	14:51:17	XLON	592096857900793000
377	1888.5	14:51:42	CHIX	606170608356931000
282	1888.5	14:51:42	AQXE	606170608356931000
161	1888.5	14:54:33	CHIX	592096857900944000
161	1888	14:54:44	CHIX	606170608357068000
159	1887.5	14:54:57	CHIX	592096857900962000
20	1887.5	14:54:57	CHIX	592096857900962000
143	1887.5	14:54:57	BATE	606170608357077000
135	1887.5	14:58:41	CHIX	592096857901152000
16	1887.5	14:58:41	CHIX	592096857901152000
55	1887.5	14:58:41	XLON	606170608357258000
167	1887.5	14:58:41	XLON	606170608357258000
162	1887	14:59:50	CHIX	592096857901205000
153	1887	14:59:50	XLON	592096857901205000
78	1887	14:59:50	CHIX	606170608357308000
73	1887	14:59:50	CHIX	606170608357308000
35	1887	14:59:50	TRQX	606170608357308000
151	1887	14:59:50	XLON	606170608357308000
44	1887	14:59:50	TRQX	606170608357308000
72	1887	14:59:50	TRQX	606170608357308000
9	1886.5	14:59:50	TRQX	606170608357309000
144	1886.5	14:59:52	TRQX	606170608357314000
172	1885.5	15:00:40	CHIX	606170608357381000
143	1885.5	15:00:40	BATE	592096857901280000
317	1886	15:02:07	CHIX	606170608357456000
163	1885.5	15:03:01	CHIX	606170608357500000
57	1888	15:06:01	BATE	592096857901556000
9	1888	15:06:01	BATE	592096857901556000
143	1888	15:06:01	XLON	606170608357646000
322	1888	15:06:01	CHIX	606170608357646000
36	1888	15:06:01	BATE	592096857901556000
41	1888	15:06:01	BATE	592096857901556000
163	1887.5	15:06:51	XLON	592096857901595000
154	1888	15:07:16	XLON	592096857901619000
114	1888	15:08:32	TRQX	606170608357765000
36	1888	15:08:32	TRQX	606170608357765000
5	1888.5	15:11:49	BATE	606170608357908000
165	1889	15:11:51	BATE	592096857901829000
18	1888.5	15:12:34	XLON	592096857901864000
143	1888.5	15:12:34	AQXE	606170608357943000
17	1888.5	15:13:19	XLON	606170608357972000
143	1888.5	15:13:19	AQXE	592096857901894000
125	1889.5	15:13:56	XLON	592096857901918000
21	1889.5	15:13:56	XLON	592096857901918000
160	1890.5	15:14:43	AQXE	592096857901952000
150	1890	15:15:26	AQXE	606170608358059000
149	1890.5	15:16:09	AQXE	606170608358092000
63	1891	15:16:53	AQXE	606170608358125000
97	1891	15:16:53	AQXE	606170608358125000
7	1894	15:17:51	XLON	606170608358175000
300	1894	15:17:51	AQXE	592096857902106000
5	1894.5	15:18:38	XLON	592096857902144000
20	1894.5	15:18:38	CHIX	606170608358212000
15	1894.5	15:18:38	BATE	592096857902144000
46	1894.5	15:18:38	AQXE	606170608358212000
143	1894.5	15:19:06	XLON	592096857902165000
382	1894.5	15:19:06	XLON	592096857902165000
78	1894.5	15:19:06	CHIX	592096857902165000
55	1894.5	15:19:06	CHIX	592096857902165000
10	1894.5	15:19:06	CHIX	592096857902165000
143	1894.5	15:19:06	TRQX	606170608358232000
143	1894.5	15:19:06	BATE	606170608358232000
143	1894.5	15:19:55	BATE	592096857902203000
175	1894.5	15:19:55	XLON	606170608358268000
170	1895.5	15:23:11	AQXE	606170608358398000
176	1894	15:23:14	TRQX	606170608358401000
166	1895.5	15:25:40	XLON	592096857902443000
192	1895.5	15:25:40	CHIX	592096857902443000
83	1895.5	15:25:40	XLON	606170608358498000
60	1895.5	15:25:40	XLON	606170608358498000
143	1895.5	15:25:40	TRQX	606170608358498000
270	1894.5	15:28:47	CHIX	592096857902582000
163	1894.5	15:28:47	TRQX	592096857902582000
163	1894	15:28:48	XLON	606170608358633000
52	1894	15:28:48	CHIX	606170608358633000
53	1894	15:28:48	CHIX	606170608358633000
58	1894	15:28:48	CHIX	606170608358633000
23	1893.5	15:31:09	CHIX	592096857902687000
129	1893.5	15:31:09	CHIX	592096857902687000
153	1892.5	15:31:46	BATE	592096857902717000
159	1892.5	15:31:46	XLON	606170608358762000
149	1892.5	15:31:46	CHIX	606170608358762000
10	1892.5	15:31:46	CHIX	606170608358762000
152	1889	15:33:10	BATE	592096857902790000
8	1887	15:35:33	XLON	606170608358934000
56	1887	15:36:17	CHIX	592096857902929000
145	1887	15:36:17	XLON	606170608358966000
156	1889.5	15:37:46	AQXE	592096857902998000
199	1889	15:37:57	XLON	592096857903006000
215	1888.5	15:38:07	XLON	592096857903014000
138	1888.5	15:38:07	XLON	592096857903014000
286	1888.5	15:38:07	CHIX	606170608359048000
19	1890.5	15:42:28	AQXE	592096857903235000
154	1890.5	15:42:28	XLON	606170608359261000
62	1890.5	15:43:47	XLON	592096857903296000
100	1890.5	15:43:47	XLON	592096857903296000
118	1890.5	15:43:47	AQXE	606170608359320000
57	1890.5	15:43:47	AQXE	606170608359320000
4	1892	15:45:17	XLON	592096857903366000
118	1892	15:45:17	AQXE	606170608359387000
18	1892	15:45:17	AQXE	606170608359387000
95	1892	15:45:17	AQXE	606170608359387000
94	1892	15:45:17	AQXE	606170608359387000
157	1891	15:45:18	CHIX	592096857903366000
5	1891	15:45:20	CHIX	592096857903368000
117	1890.5	15:46:06	AQXE	606170608359425000
157	1890.5	15:46:06	CHIX	606170608359425000
28	1890.5	15:46:06	AQXE	606170608359425000
1	1889.5	15:47:36	CHIX	592096857903485000
61	1889.5	15:47:36	CHIX	592096857903485000
296	1889.5	15:47:36	CHIX	592096857903485000
143	1889.5	15:47:36	XLON	606170608359502000
147	1889.5	15:47:36	XLON	606170608359502000
147	1889	15:48:42	BATE	592096857903541000
84	1888.5	15:50:11	BATE	592096857903613000
182	1888.5	15:50:11	CHIX	606170608359627000
59	1888.5	15:50:11	BATE	592096857903613000
152	1888	15:50:11	TRQX	606170608359628000
168	1888	15:50:11	AQXE	606170608359628000
8	1888	15:50:11	TRQX	606170608359628000
8	1888	15:50:11	TRQX	606170608359628000
83	1886.5	15:51:53	AQXE	592096857903719000
69	1886.5	15:52:03	AQXE	592096857903727000
166	1886.5	15:52:03	CHIX	606170608359736000
153	1886	15:52:09	BATE	592096857903733000
67	1887	15:56:16	XLON	592096857903920000
76	1887	15:56:16	XLON	592096857903920000
5	1887	15:56:16	AQXE	606170608359922000
143	1887	15:57:08	AQXE	592096857903955000
15	1887	15:57:08	XLON	606170608359957000
11	1887	15:57:09	AQXE	592096857903956000
198	1887	15:57:09	XLON	606170608359957000
88	1887	15:57:09	XLON	606170608359957000
143	1886	15:57:15	CHIX	606170608359963000
273	1886	15:57:15	XLON	592096857903962000
223	1886	15:57:15	XLON	592096857903962000
34	1886	15:57:15	XLON	606170608359963000
163	1885	16:00:45	XLON	592096857904125000
168	1885	16:00:45	CHIX	592096857904125000
169	1885	16:00:45	BATE	606170608360119000
136	1884.5	16:00:45	BATE	606170608360119000
163	1885	16:00:45	AQXE	592096857904125000
30	1884.5	16:00:45	BATE	606170608360119000
157	1887	16:03:04	CHIX	592096857904236000
156	1887	16:04:57	XLON	592096857904321000
148	1887	16:05:33	XLON	592096857904351000
8	1887	16:05:33	XLON	592096857904351000
7	1887	16:06:11	XLON	592096857904383000
151	1887	16:06:11	XLON	592096857904383000
6	1887.5	16:06:44	CHIX	606170608360394000
140	1887.5	16:06:44	CHIX	606170608360394000
94	1888.5	16:07:30	AQXE	606170608360437000
75	1888.5	16:07:30	AQXE	606170608360437000
36	1887.5	16:08:04	AQXE	592096857904485000
106	1887.5	16:08:04	CHIX	592096857904485000
235	1887.5	16:08:04	XLON	592096857904485000
37	1887.5	16:08:04	CHIX	592096857904485000
112	1887.5	16:08:04	BATE	606170608360463000
80	1887.5	16:08:04	TRQX	606170608360463000
31	1887.5	16:08:04	BATE	606170608360463000
41	1887.5	16:08:04	TRQX	606170608360463000
17	1887.5	16:08:04	TRQX	606170608360463000
5	1887.5	16:08:04	TRQX	606170608360463000
107	1887.5	16:08:04	AQXE	592096857904485000
187	1887	16:09:03	BATE	592096857904532000
145	1886.5	16:09:04	CHIX	592096857904533000
145	1886.5	16:09:04	CHIX	592096857904533000
132	1885.5	16:09:57	CHIX	592096857904580000
143	1885.5	16:09:57	BATE	606170608360553000
47	1885.5	16:09:58	CHIX	592096857904580000
39	1885	16:13:00	BATE	606170608360724000
58	1885	16:13:00	AQXE	592096857904757000
90	1885	16:13:00	AQXE	592096857904757000
109	1885	16:13:00	BATE	606170608360724000
148	1884.5	16:14:15	BATE	606170608360795000
51	1884.5	16:14:15	AQXE	592096857904831000
162	1884.5	16:14:15	AQXE	606170608360795000
3	1884.5	16:14:16	XLON	592096857904831000
94	1884.5	16:14:16	AQXE	606170608360795000
164	1884	16:14:16	CHIX	606170608360795000
164	1884	16:14:16	CHIX	606170608360795000
155	1884.5	16:15:23	CHIX	592096857904904000
67	1884	16:15:24	BATE	606170608360867000
2	1884.5	16:17:48	CHIX	606170608361020000
58	1884.5	16:17:48	CHIX	606170608361020000
104	1884.5	16:17:48	CHIX	606170608361020000
98	1885	16:18:13	AQXE	606170608361045000
59	1885	16:18:13	AQXE	606170608361045000
119	1885	16:18:30	AQXE	606170608361062000
17	1885	16:18:30	AQXE	606170608361062000
23	1885	16:18:30	AQXE	606170608361062000
144	1884.5	16:19:18	XLON	606170608361110000
199	1884.5	16:19:18	AQXE	592096857905156000
38	1884.5	16:19:20	CHIX	606170608361113000
106	1884.5	16:19:20	CHIX	606170608361113000
161	1884	16:19:43	XLON	592096857905181000
168	1884	16:19:43	XLON	606170608361135000
256	1884	16:19:43	CHIX	606170608361135000
54	1884	16:19:43	BATE	606170608361135000
164	1884	16:19:43	AQXE	606170608361135000
163	1883	16:21:42	AQXE	606170608361290000
153	1883	16:21:42	CHIX	592096857905341000
5	1883	16:21:42	AQXE	592096857905341000
43	1885	16:23:20	XLON	592096857905461000
104	1885	16:23:20	XLON	592096857905461000
175	1886.5	16:23:28	XLON	606170608361417000
145	1887.5	16:23:54	XLON	606170608361448000
245	1886.5	16:24:10	BATE	606170608361469000
41	1886.5	16:24:10	BATE	606170608361469000
389	1886.5	16:24:10	CHIX	592096857905525000
111	1886.5	16:24:10	TRQX	606170608361469000
18	1886.5	16:24:10	TRQX	606170608361469000
12	1886.5	16:24:10	TRQX	606170608361469000
2	1886.5	16:24:10	TRQX	606170608361469000
74	1886.5	16:24:10	CHIX	606170608361469000
144	1885.5	16:25:04	BATE	592096857905579000
51	1885.5	16:25:04	BATE	592096857905579000
143	1885.5	16:26:03	TRQX	606170608361587000
102	1885.5	16:26:03	XLON	606170608361587000
73	1885.5	16:26:03	XLON	606170608361587000
15	1885	16:26:43	BATE	606170608361619000
16	1885	16:26:43	BATE	606170608361619000
291	1885	16:26:43	AQXE	606170608361619000
3	1885	16:26:43	AQXE	606170608361619000
159	1884.5	16:27:52	XLON	592096857905727000
272	1885	16:29:13	XLON	606170608361704000
48	1885	16:29:13	XLON	606170608361704000
166	1884.5	16:29:26	BATE	606170608361710000
148	1884.5	16:29:26	TRQX	606170608361710000
113	1884.5	16:29:26	XLON	606170608361710000
53	1884.5	16:29:26	XLON	606170608361710000
18991	1886	16:35:13	XLON	592096857905818000
431	1886	16:35:13	XLON	592096857905818000
529	1886	16:35:13	XLON	592096857905818000
1510	1886	16:35:13	XLON	592096857905818000
135	1886	16:35:13	XLON	592096857905818000
18490	1886	16:35:13	XLON	592096857905818000

Contacts:

[phone]

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

 

END

 

 

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