Transaction in Own Shares

RNS Number : 2821T

Associated British Foods PLC

16 March 2023

 

16 March 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 16 March 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: 16 March 2023

Average price paid per share: GBp  1,941.1984

Lowest price paid per share: GBp  1,941.1984

Highest price paid per share: GBp  1,941.1984

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: 16 March 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	1,948.0179	123,081	1,926.5000	1,957.0000
BATS Europe	1,940.5308	19,975	1,924.0000	1,957.0000
Chi-X Europe	1,941.8428	63,171	1,924.0000	1,957.0000
Turquoise	1,942.8516	7,341	1,929.0000	1,957.0000
Aquis Exchange	1,945.8758	6,432	1,930.0000	1,956.5000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
312	1930.5	08:00:28	XLON	592108890211824000
69	1930.5	08:00:28	XLON	606182640655753000
126	1930.5	08:00:28	XLON	606182640655753000
68	1930.5	08:00:28	XLON	606182640655753000
16	1930.5	08:00:28	XLON	606182640655753000
221	1930.5	08:00:28	XLON	606182640655753000
118	1930.5	08:00:28	XLON	606182640655753000
75	1944	08:01:31	XLON	592108890211862000
90	1944	08:01:31	XLON	592108890211862000
139	1938	08:01:51	BATE	592108890211870000
437	1938	08:01:51	CHIX	606182640655797000
295	1939	08:02:19	CHIX	592108890211884000
139	1939	08:02:19	XLON	592108890211884000
139	1939	08:02:19	BATE	606182640655811000
139	1939	08:02:19	BATE	592108890211885000
139	1939	08:02:19	XLON	606182640655811000
298	1939	08:02:19	CHIX	606182640655811000
171	1939	08:02:39	XLON	592108890211894000
139	1939	08:02:39	CHIX	606182640655820000
156	1938.5	08:02:39	XLON	592108890211894000
139	1938.5	08:02:39	CHIX	606182640655820000
139	1939	08:02:43	AQXE	592108890211896000
154	1939	08:02:43	CHIX	606182640655822000
322	1941	08:04:15	CHIX	606182640655879000
139	1941	08:04:50	CHIX	592108890211976000
155	1941	08:04:50	XLON	606182640655900000
107	1945	08:07:32	CHIX	592108890212069000
142	1945	08:07:32	CHIX	592108890212069000
278	1945	08:07:32	BATE	606182640655990000
364	1944.5	08:07:32	CHIX	606182640655990000
167	1945	08:07:32	XLON	606182640655990000
227	1945	08:07:32	XLON	606182640655990000
139	1944	08:07:40	CHIX	606182640655995000
59	1944	08:08:58	CHIX	592108890212111000
228	1944	08:08:58	XLON	592108890212111000
178	1944	08:08:58	CHIX	592108890212111000
230	1943.5	08:08:58	CHIX	606182640656031000
198	1943	08:10:03	CHIX	592108890212142000
139	1949	08:10:51	BATE	592108890212168000
329	1949	08:10:51	CHIX	606182640656085000
139	1949	08:11:31	AQXE	606182640656111000
139	1946.5	08:11:44	TRQX	606182640656120000
82	1946.5	08:11:44	CHIX	592108890212204000
329	1946.5	08:11:44	CHIX	592108890212204000
281	1940	08:14:34	CHIX	606182640656213000
139	1940	08:14:34	BATE	592108890212302000
139	1940	08:14:34	TRQX	592108890212302000
297	1940	08:15:08	CHIX	606182640656235000
139	1932.5	08:16:02	AQXE	592108890212361000
394	1932.5	08:16:02	CHIX	606182640656269000
278	1929.5	08:18:13	CHIX	592108890212441000
316	1929.5	08:18:13	BATE	606182640656344000
76	1930.5	08:21:02	CHIX	606182640656439000
63	1930.5	08:21:02	CHIX	606182640656439000
237	1931.5	08:21:28	XLON	592108890212557000
139	1931.5	08:21:28	CHIX	606182640656454000
284	1930.5	08:23:27	XLON	592108890212619000
139	1930.5	08:23:27	BATE	606182640656512000
297	1934	08:29:04	XLON	606182640656675000
35	1934	08:29:04	XLON	606182640656675000
17	1934	08:30:06	BATE	592108890212820000
162	1934	08:30:06	XLON	606182640656703000
213	1934	08:30:06	CHIX	606182640656703000
24	1934	08:30:06	CHIX	606182640656703000
122	1934	08:30:06	BATE	592108890212820000
51	1934	08:30:06	CHIX	606182640656703000
139	1939	08:31:45	CHIX	606182640656749000
371	1939	08:31:45	XLON	592108890212868000
8	1939	08:31:45	XLON	592108890212869000
266	1938.5	08:31:45	CHIX	606182640656749000
90	1939	08:31:45	CHIX	606182640656749000
1	1939	08:31:45	XLON	592108890212869000
139	1939	08:31:45	XLON	592108890212869000
187	1939	08:31:45	CHIX	606182640656749000
139	1938	08:31:48	CHIX	592108890212870000
160	1938	08:31:48	XLON	606182640656750000
294	1938.5	08:34:51	XLON	606182640656834000
224	1938.5	08:34:51	CHIX	606182640656834000
5	1938.5	08:34:51	CHIX	606182640656834000
136	1938.5	08:34:59	CHIX	606182640656837000
225	1936.5	08:36:02	CHIX	592108890212990000
224	1943	08:38:07	XLON	592108890213054000
72	1943	08:38:07	XLON	592108890213054000
139	1943	08:38:07	CHIX	592108890213054000
16	1943	08:38:07	BATE	606182640656924000
123	1943	08:38:07	BATE	606182640656924000
278	1939	08:40:12	XLON	606182640656983000
330	1940	08:42:30	CHIX	592108890213176000
358	1939	08:42:33	CHIX	592108890213179000
139	1942.5	08:45:04	XLON	606182640657116000
156	1942.5	08:45:04	BATE	592108890213256000
139	1939.5	08:45:15	XLON	592108890213265000
223	1939.5	08:45:15	CHIX	606182640657125000
180	1938.5	08:49:02	XLON	592108890213371000
139	1938.5	08:49:02	CHIX	606182640657226000
210	1937.5	08:49:04	BATE	592108890213374000
139	1937.5	08:49:04	AQXE	606182640657228000
139	1935.5	08:49:55	XLON	592108890213400000
171	1935.5	08:49:55	CHIX	606182640657253000
20	1934.5	08:52:55	BATE	592108890213491000
43	1934.5	08:52:55	BATE	592108890213491000
24	1934.5	08:52:55	BATE	592108890213491000
19	1934.5	08:52:55	BATE	592108890213491000
195	1934.5	08:52:55	CHIX	606182640657339000
33	1934.5	08:53:02	BATE	592108890213494000
187	1934	08:53:02	CHIX	606182640657343000
139	1934	08:53:02	BATE	592108890213494000
13	1934	08:53:59	CHIX	606182640657374000
225	1934.5	08:54:45	CHIX	592108890213550000
139	1934.5	08:55:41	BATE	606182640657419000
139	1931.5	08:57:07	BATE	592108890213622000
227	1931.5	08:57:07	CHIX	606182640657464000
249	1933.5	09:02:43	XLON	606182640657644000
139	1933.5	09:02:43	CHIX	606182640657644000
139	1933.5	09:02:43	BATE	592108890213810000
122	1933.5	09:02:43	CHIX	592108890213810000
2	1933.5	09:02:43	XLON	592108890213810000
218	1934	09:04:05	CHIX	592108890213852000
139	1934	09:04:05	TRQX	606182640657684000
1	1934	09:04:05	CHIX	592108890213852000
211	1933.5	09:04:41	XLON	606182640657702000
139	1933.5	09:04:41	CHIX	592108890213870000
139	1935	09:05:31	CHIX	592108890213895000
157	1935	09:05:31	TRQX	606182640657726000
43	1933	09:06:14	XLON	592108890213922000
219	1933	09:06:14	CHIX	606182640657751000
226	1931.5	09:06:56	CHIX	592108890213948000
55	1931.5	09:06:56	TRQX	606182640657776000
26	1931.5	09:06:56	TRQX	606182640657776000
32	1931.5	09:06:56	TRQX	606182640657776000
26	1931.5	09:06:56	CHIX	606182640657776000
237	1933.5	09:13:07	XLON	592108890214126000
90	1933.5	09:13:07	TRQX	592108890214126000
49	1933.5	09:13:07	TRQX	592108890214126000
248	1933.5	09:13:07	CHIX	606182640657945000
169	1933.5	09:13:07	CHIX	606182640657945000
4	1933.5	09:13:07	XLON	606182640657945000
139	1932.5	09:13:46	CHIX	592108890214144000
173	1932.5	09:13:46	BATE	606182640657963000
320	1929.5	09:18:41	BATE	592108890214281000
43	1929.5	09:18:41	BATE	592108890214281000
290	1929	09:18:41	CHIX	592108890214281000
151	1929	09:18:41	CHIX	606182640658094000
139	1929	09:18:50	BATE	592108890214286000
89	1926	09:20:44	BATE	592108890214361000
139	1926	09:20:44	CHIX	606182640658171000
63	1926.5	09:25:09	CHIX	592108890214509000
2	1926.5	09:25:09	CHIX	592108890214509000
260	1926.5	09:25:09	CHIX	592108890214509000
117	1926	09:25:38	BATE	592108890214525000
110	1926	09:25:38	BATE	592108890214525000
190	1926	09:25:38	BATE	592108890214525000
168	1925.5	09:25:38	BATE	592108890214525000
21	1925.5	09:25:38	BATE	592108890214525000
139	1925.5	09:25:38	CHIX	606182640658327000
155	1927	09:28:33	CHIX	592108890214629000
127	1927	09:28:33	CHIX	592108890214629000
3	1928	09:33:16	BATE	592108890214782000
136	1928	09:33:38	BATE	592108890214794000
261	1928	09:33:38	CHIX	606182640658585000
139	1929.5	09:36:45	TRQX	606182640658679000
187	1929.5	09:36:45	CHIX	592108890214892000
139	1929.5	09:36:45	BATE	592108890214892000
352	1929.5	09:36:45	CHIX	606182640658679000
220	1929.5	09:36:45	XLON	592108890214892000
57	1929.5	09:36:45	XLON	592108890214892000
39	1929	09:36:57	TRQX	592108890214898000
45	1929	09:36:57	TRQX	592108890214898000
55	1929	09:36:57	TRQX	592108890214898000
139	1929	09:36:57	BATE	592108890214898000
212	1929	09:36:57	CHIX	606182640658686000
139	1927.5	09:42:32	BATE	592108890215072000
163	1927.5	09:42:32	CHIX	592108890215072000
139	1927.5	09:42:32	XLON	606182640658853000
221	1927.5	09:42:32	CHIX	606182640658853000
139	1927	09:42:35	BATE	592108890215073000
132	1927	09:42:35	XLON	606182640658855000
31	1927	09:42:35	XLON	606182640658855000
309	1926.5	09:45:22	CHIX	592108890215164000
292	1928	09:48:41	CHIX	592108890215272000
357	1931	09:52:00	XLON	592108890215372000
278	1931	09:52:00	CHIX	606182640659140000
143	1937	09:55:06	XLON	606182640659231000
31	1938	09:56:00	TRQX	592108890215500000
331	1938	09:56:00	XLON	592108890215500000
45	1938	09:56:00	TRQX	592108890215500000
21	1938	09:56:00	TRQX	592108890215500000
42	1938	09:56:00	TRQX	592108890215500000
278	1938	09:56:00	CHIX	606182640659263000
389	1938	09:56:00	CHIX	606182640659263000
139	1938	09:56:00	XLON	592108890215500000
4	1937.5	09:56:21	BATE	592108890215511000
26	1937.5	09:56:21	CHIX	606182640659273000
5	1937.5	09:56:21	CHIX	606182640659273000
135	1937.5	09:56:21	BATE	592108890215511000
141	1937.5	09:56:21	CHIX	606182640659273000
399	1937.5	09:57:39	CHIX	592108890215574000
33	1941.5	10:07:41	CHIX	592108890215908000
154	1941.5	10:07:41	CHIX	592108890215908000
139	1941.5	10:07:41	TRQX	606182640659654000
318	1941	10:11:01	XLON	592108890216012000
139	1941	10:11:01	BATE	592108890216012000
187	1941	10:11:01	CHIX	606182640659754000
139	1940	10:11:38	XLON	592108890216035000
160	1940	10:11:38	CHIX	606182640659776000
149	1940	10:11:41	CHIX	606182640659776000
139	1940	10:11:49	TRQX	592108890216039000
158	1940	10:11:49	BATE	592108890216039000
191	1939.5	10:11:49	CHIX	592108890216039000
65	1940	10:11:49	CHIX	592108890216039000
312	1938.5	10:16:12	CHIX	606182640659908000
234	1938.5	10:16:54	BATE	592108890216193000
139	1938.5	10:16:54	TRQX	606182640659927000
155	1938	10:16:54	CHIX	606182640659927000
13	1938	10:16:54	BATE	592108890216193000
126	1938	10:16:54	BATE	592108890216193000
304	1939	10:26:07	CHIX	592108890216471000
304	1939	10:26:07	XLON	606182640660195000
147	1941	10:29:54	CHIX	592108890216578000
1	1941	10:29:54	BATE	606182640660299000
139	1941	10:30:44	TRQX	606182640660326000
277	1941	10:30:44	BATE	606182640660326000
139	1941	10:30:44	XLON	592108890216606000
379	1941	10:30:44	CHIX	606182640660326000
30	1940.5	10:31:29	XLON	606182640660347000
40	1943	10:38:48	BATE	592108890216834000
148	1943	10:38:48	XLON	606182640660546000
139	1942.5	10:39:20	XLON	606182640660559000
139	1942.5	10:39:20	BATE	592108890216847000
365	1942.5	10:39:20	CHIX	606182640660559000
139	1942.5	10:39:20	XLON	592108890216847000
139	1942.5	10:39:20	BATE	606182640660559000
269	1942.5	10:39:25	CHIX	592108890216849000
96	1942.5	10:39:25	CHIX	592108890216849000
139	1942	10:39:50	CHIX	592108890216858000
31	1942.5	10:39:50	CHIX	606182640660569000
105	1942	10:40:12	BATE	606182640660579000
125	1942	10:40:12	BATE	606182640660579000
366	1941.5	10:42:14	XLON	606182640660629000
107	1941.5	10:42:26	XLON	606182640660635000
20	1941.5	10:43:27	CHIX	592108890216955000
48	1941.5	10:43:41	CHIX	592108890216961000
71	1941.5	10:43:41	CHIX	592108890216961000
320	1941	10:47:49	CHIX	592108890217077000
159	1941	10:47:49	XLON	606182640660780000
139	1941	10:47:49	BATE	592108890217077000
181	1940.5	10:49:09	CHIX	592108890217110000
250	1940.5	10:49:09	CHIX	606182640660813000
40	1940.5	10:49:09	CHIX	606182640660813000
59	1940.5	10:49:09	BATE	606182640660813000
34	1940.5	10:49:09	BATE	606182640660813000
46	1940.5	10:49:09	BATE	606182640660813000
139	1937.5	10:53:23	BATE	592108890217240000
163	1937.5	10:53:23	CHIX	606182640660938000
139	1941	11:00:28	XLON	606182640661130000
317	1941	11:00:28	CHIX	592108890217440000
139	1941	11:00:45	XLON	606182640661139000
165	1940	11:03:40	TRQX	592108890217528000
139	1940	11:03:40	BATE	606182640661215000
194	1939.5	11:03:40	XLON	592108890217528000
139	1939.5	11:07:00	TRQX	606182640661308000
113	1939.5	11:07:02	XLON	592108890217626000
167	1939.5	11:07:02	BATE	592108890217626000
139	1939.5	11:07:02	BATE	606182640661309000
417	1939.5	11:07:02	CHIX	606182640661309000
167	1939.5	11:07:02	XLON	592108890217626000
44	1939.5	11:07:02	XLON	592108890217626000
161	1939.5	11:07:51	CHIX	606182640661332000
139	1939	11:10:25	BATE	592108890217724000
8	1939	11:10:25	CHIX	606182640661403000
171	1939	11:10:25	XLON	592108890217724000
156	1939	11:10:25	CHIX	606182640661403000
139	1939	11:10:25	CHIX	606182640661403000
139	1938.5	11:10:49	BATE	592108890217735000
177	1938.5	11:10:49	CHIX	606182640661414000
12	1938	11:11:00	BATE	592108890217741000
191	1938	11:11:00	CHIX	606182640661419000
44	1938	11:11:00	XLON	606182640661419000
83	1938	11:11:13	CHIX	592108890217747000
139	1936.5	11:16:18	TRQX	592108890217891000
338	1936.5	11:16:18	CHIX	606182640661564000
84	1936.5	11:16:18	BATE	606182640661564000
85	1936.5	11:16:18	BATE	606182640661564000
85	1940	11:25:23	BATE	606182640661803000
328	1940	11:27:15	CHIX	606182640661854000
193	1940	11:27:36	BATE	606182640661862000
40	1940	11:27:36	XLON	606182640661862000
104	1940	11:27:36	CHIX	592108890218201000
161	1939.5	11:31:05	CHIX	592108890218299000
150	1939.5	11:31:05	CHIX	592108890218299000
149	1941	11:34:16	AQXE	592108890218388000
139	1940.5	11:34:32	XLON	592108890218395000
355	1940.5	11:34:32	CHIX	592108890218395000
139	1940.5	11:34:32	BATE	606182640662049000
12	1940.5	11:34:32	TRQX	592108890218395000
110	1940.5	11:34:32	XLON	592108890218395000
33	1940.5	11:34:35	CHIX	606182640662051000
169	1943	11:42:15	XLON	592108890218617000
5	1943	11:42:15	XLON	592108890218617000
152	1943	11:42:15	AQXE	606182640662261000
157	1943	11:44:51	XLON	592108890218691000
29	1943	11:44:51	AQXE	606182640662332000
72	1943	11:44:51	AQXE	606182640662332000
67	1943	11:44:51	AQXE	606182640662332000
14	1943	11:45:27	CHIX	592108890218711000
161	1944.5	11:45:45	XLON	592108890218722000
1	1944.5	11:45:45	CHIX	606182640662361000
108	1944.5	11:45:46	XLON	606182640662362000
51	1944.5	11:45:46	XLON	606182640662362000
181	1944.5	11:46:46	XLON	606182640662390000
167	1947	11:48:51	XLON	606182640662442000
22	1947	11:48:51	XLON	606182640662442000
178	1947	11:49:12	XLON	592108890218817000
1	1946	11:49:18	AQXE	592108890218820000
1	1946	11:49:23	AQXE	592108890218823000
30	1946	11:50:03	AQXE	592108890218843000
367	1946	11:50:25	CHIX	592108890218856000
139	1946	11:50:25	TRQX	606182640662490000
139	1946	11:50:25	XLON	606182640662490000
299	1946	11:50:25	CHIX	606182640662490000
77	1946	11:50:25	CHIX	606182640662490000
78	1946	11:50:28	CHIX	592108890218858000
29	1946	11:50:28	CHIX	592108890218858000
143	1946	11:50:28	XLON	606182640662492000
143	1945.5	11:51:15	AQXE	592108890218878000
20	1945.5	11:51:15	BATE	592108890218878000
119	1945.5	11:51:15	BATE	592108890218878000
149	1945.5	11:51:15	CHIX	592108890218878000
139	1945.5	11:51:15	CHIX	606182640662511000
298	1945	11:52:32	BATE	606182640662546000
231	1943	11:54:15	CHIX	592108890218960000
120	1943	11:54:15	CHIX	592108890218960000
139	1940.5	11:57:21	CHIX	592108890219055000
57	1940.5	11:57:21	AQXE	606182640662681000
176	1940.5	11:57:23	CHIX	606182640662681000
365	1939	11:59:54	CHIX	606182640662743000
12	1938.5	12:02:20	BATE	592108890219188000
12	1938.5	12:02:22	BATE	592108890219191000
12	1938.5	12:02:43	BATE	592108890219203000
12	1938.5	12:02:45	BATE	592108890219205000
12	1938.5	12:02:48	BATE	592108890219206000
12	1938.5	12:02:50	BATE	592108890219207000
12	1938.5	12:02:53	BATE	592108890219208000
12	1938.5	12:02:55	BATE	592108890219210000
12	1938.5	12:02:58	BATE	592108890219211000
12	1938.5	12:03:00	BATE	592108890219212000
12	1938.5	12:03:03	BATE	592108890219214000
7	1938.5	12:05:39	BATE	592108890219293000
5	1938.5	12:05:39	BATE	592108890219293000
12	1938.5	12:05:41	BATE	592108890219294000
12	1938.5	12:05:44	BATE	592108890219295000
12	1938.5	12:05:46	BATE	592108890219296000
12	1938.5	12:05:49	BATE	592108890219297000
12	1938.5	12:05:52	BATE	592108890219299000
12	1938.5	12:05:54	BATE	592108890219300000
12	1938.5	12:05:59	BATE	592108890219302000
12	1938.5	12:06:02	BATE	592108890219304000
12	1938.5	12:06:04	BATE	592108890219305000
227	1938.5	12:06:17	CHIX	606182640662926000
12	1938.5	12:06:19	BATE	592108890219313000
12	1938.5	12:06:21	BATE	592108890219314000
2	1938.5	12:06:24	BATE	592108890219316000
12	1938.5	12:06:29	TRQX	606182640662932000
167	1938.5	12:06:29	TRQX	606182640662932000
181	1938	12:06:31	XLON	606182640662933000
318	1938	12:06:31	CHIX	592108890219320000
139	1938	12:06:31	BATE	592108890219320000
226	1936.5	12:09:24	CHIX	606182640663013000
139	1936.5	12:09:24	BATE	592108890219402000
369	1936	12:10:51	CHIX	592108890219437000
495	1938.5	12:20:37	CHIX	592108890219685000
139	1938.5	12:20:37	BATE	606182640663286000
161	1938.5	12:20:37	XLON	592108890219685000
153	1938	12:20:42	XLON	606182640663288000
139	1938	12:20:42	CHIX	592108890219687000
9	1937.5	12:20:42	AQXE	592108890219687000
52	1937.5	12:20:44	CHIX	606182640663289000
109	1937.5	12:20:44	CHIX	606182640663289000
12	1937.5	12:20:45	AQXE	592108890219689000
12	1937.5	12:20:47	AQXE	592108890219691000
12	1937.5	12:20:50	AQXE	592108890219692000
12	1937.5	12:20:52	AQXE	592108890219692000
12	1937.5	12:20:55	AQXE	592108890219693000
12	1937.5	12:20:57	AQXE	592108890219695000
12	1937.5	12:21:00	AQXE	592108890219697000
45	1937.5	12:21:01	XLON	606182640663297000
1	1937.5	12:21:02	CHIX	606182640663298000
12	1937	12:21:12	BATE	592108890219703000
12	1937	12:21:15	BATE	592108890219704000
12	1937	12:21:17	BATE	592108890219705000
12	1937	12:21:20	BATE	592108890219706000
12	1937	12:21:22	BATE	592108890219707000
12	1937	12:21:25	BATE	592108890219708000
12	1937	12:21:28	BATE	592108890219709000
12	1937	12:21:30	BATE	592108890219710000
12	1937	12:21:33	BATE	592108890219711000
12	1937	12:21:35	BATE	592108890219712000
12	1937	12:21:37	BATE	592108890219713000
7	1937	12:21:40	BATE	592108890219713000
12	1937	12:21:47	CHIX	606182640663316000
12	1937	12:21:50	CHIX	606182640663317000
12	1937	12:21:52	CHIX	606182640663318000
12	1937	12:21:55	CHIX	606182640663319000
12	1937	12:22:08	CHIX	606182640663325000
12	1937.5	12:25:46	BATE	592108890219820000
12	1937.5	12:25:49	BATE	592108890219822000
12	1937.5	12:25:51	BATE	592108890219823000
103	1937.5	12:29:33	BATE	592108890219920000
330	1937.5	12:29:33	CHIX	592108890219920000
191	1937.5	12:29:33	TRQX	606182640663512000
209	1937.5	12:29:56	XLON	606182640663523000
139	1937.5	12:29:56	CHIX	592108890219931000
191	1937	12:29:56	BATE	592108890219931000
101	1937	12:29:56	CHIX	606182640663523000
139	1937	12:29:56	CHIX	606182640663523000
326	1939.5	12:33:34	CHIX	592108890220050000
12	1938.5	12:33:52	CHIX	606182640663644000
12	1938.5	12:33:55	CHIX	606182640663645000
12	1938.5	12:33:57	CHIX	606182640663646000
12	1938.5	12:34:00	CHIX	606182640663647000
12	1938.5	12:34:02	CHIX	606182640663648000
12	1938.5	12:34:05	CHIX	606182640663649000
264	1938.5	12:35:03	CHIX	606182640663673000
12	1937.5	12:38:14	BATE	592108890220173000
188	1937.5	12:38:14	CHIX	606182640663755000
127	1937.5	12:38:14	BATE	592108890220173000
12	1935.5	12:40:10	BATE	592108890220229000
12	1935.5	12:40:12	BATE	592108890220231000
12	1935.5	12:40:15	BATE	592108890220232000
12	1935.5	12:40:17	BATE	592108890220234000
12	1935.5	12:40:20	BATE	592108890220236000
12	1935.5	12:40:22	BATE	592108890220237000
12	1935.5	12:40:25	BATE	592108890220239000
23	1935.5	12:40:26	BATE	592108890220239000
189	1935.5	12:42:51	CHIX	606182640663882000
32	1935.5	12:42:51	BATE	592108890220305000
139	1935	12:42:51	BATE	592108890220306000
462	1935	12:42:51	CHIX	606182640663883000
229	1934.5	12:44:49	CHIX	592108890220419000
139	1934.5	12:44:54	BATE	606182640663995000
139	1932.5	12:48:07	BATE	592108890220535000
225	1932.5	12:48:07	CHIX	606182640664103000
139	1934	12:52:39	BATE	592108890220678000
69	1934	12:52:39	CHIX	606182640664242000
145	1934	12:52:39	CHIX	606182640664242000
139	1934	12:52:41	AQXE	592108890220680000
316	1932	12:54:49	CHIX	592108890220736000
319	1932	12:54:49	CHIX	606182640664297000
276	1929	12:55:24	XLON	592108890220754000
139	1929	12:55:30	TRQX	606182640664317000
67	1929	12:58:35	BATE	606182640664400000
73	1929	12:59:52	BATE	606182640664431000
153	1929	12:59:54	XLON	592108890220877000
139	1929	12:59:54	CHIX	606182640664432000
222	1929	12:59:54	BATE	606182640664432000
4	1928.5	13:02:13	CHIX	606182640664510000
122	1928.5	13:02:44	CHIX	606182640664528000
100	1928.5	13:02:44	CHIX	606182640664528000
6	1928.5	13:02:45	BATE	592108890220976000
133	1928.5	13:03:06	BATE	592108890220987000
139	1928.5	13:08:58	CHIX	592108890221160000
159	1928.5	13:08:58	BATE	606182640664706000
100	1928	13:09:00	BATE	606182640664707000
139	1928	13:09:05	CHIX	592108890221165000
277	1931	13:14:07	CHIX	606182640664845000
127	1931	13:14:07	CHIX	606182640664845000
15	1930.5	13:14:17	XLON	592108890221310000
126	1930.5	13:14:31	XLON	592108890221317000
6	1930.5	13:14:31	CHIX	606182640664856000
411	1930.5	13:14:31	CHIX	606182640664856000
139	1926.5	13:15:30	XLON	606182640664901000
228	1926.5	13:15:30	CHIX	592108890221363000
148	1924	13:20:03	CHIX	592108890221549000
241	1924	13:20:03	CHIX	592108890221549000
29	1924	13:20:03	CHIX	592108890221549000
139	1924	13:20:03	BATE	606182640665080000
139	1932	13:30:59	CHIX	592108890221942000
139	1932	13:30:59	AQXE	592108890221942000
223	1932	13:30:59	XLON	606182640665457000
139	1932	13:30:59	TRQX	606182640665457000
26	1931	13:31:29	CHIX	606182640665479000
214	1931	13:31:29	CHIX	606182640665479000
48	1931	13:31:29	CHIX	606182640665479000
340	1930.5	13:31:43	CHIX	606182640665490000
52	1930.5	13:31:43	BATE	592108890221977000
139	1930.5	13:31:43	XLON	606182640665490000
217	1930.5	13:31:43	XLON	592108890221977000
87	1930.5	13:31:45	BATE	592108890221978000
66	1930.5	13:31:45	XLON	592108890221978000
74	1930.5	13:31:45	AQXE	592108890221978000
65	1930.5	13:31:45	AQXE	592108890221978000
135	1930	13:31:45	AQXE	592108890221978000
223	1930	13:31:45	CHIX	606182640665491000
4	1930	13:31:45	XLON	592108890221978000
45	1933	13:40:42	AQXE	606182640665846000
300	1934	13:40:45	AQXE	606182640665848000
67	1934	13:40:45	AQXE	606182640665848000
94	1933	13:40:49	AQXE	606182640665851000
160	1936.5	13:41:25	XLON	592108890222384000
23	1937	13:42:17	XLON	606182640665909000
167	1937	13:42:17	XLON	606182640665909000
13	1937	13:42:17	XLON	606182640665909000
361	1936	13:42:31	CHIX	592108890222420000
139	1936	13:42:31	BATE	606182640665914000
134	1936	13:42:31	XLON	592108890222420000
139	1935	13:44:48	BATE	592108890222494000
139	1935	13:44:48	TRQX	592108890222494000
139	1935	13:44:48	XLON	606182640665985000
360	1935	13:44:48	CHIX	606182640665985000
331	1935	13:44:48	CHIX	592108890222494000
139	1935	13:44:48	XLON	606182640665986000
256	1934.5	13:46:02	CHIX	592108890222544000
139	1934.5	13:46:02	BATE	592108890222544000
139	1934.5	13:46:02	XLON	606182640666033000
185	1934.5	13:46:02	CHIX	606182640666033000
409	1934	13:46:03	CHIX	606182640666035000
181	1933	13:47:01	TRQX	592108890222581000
139	1933	13:47:01	BATE	606182640666070000
60	1931.5	13:49:00	BATE	592108890222648000
68	1931.5	13:49:00	BATE	592108890222648000
70	1931.5	13:49:00	CHIX	606182640666134000
139	1931.5	13:51:48	TRQX	606182640666234000
168	1931.5	13:51:48	CHIX	606182640666234000
11	1931.5	13:51:48	BATE	592108890222753000
141	1931.5	13:51:48	BATE	592108890222753000
139	1938	13:54:55	TRQX	592108890222888000
278	1938	13:54:55	XLON	592108890222888000
201	1938	13:54:55	CHIX	606182640666364000
169	1938	13:54:55	XLON	606182640666364000
103	1938	13:54:55	XLON	606182640666364000
139	1938	13:54:55	AQXE	606182640666364000
277	1937.5	13:54:57	BATE	606182640666366000
468	1941.5	13:56:25	CHIX	592108890222951000
12	1941.5	13:56:25	TRQX	606182640666426000
127	1941.5	13:56:25	TRQX	606182640666426000
35	1941.5	13:56:25	XLON	606182640666426000
539	1947.5	14:00:29	CHIX	592108890223141000
282	1948	14:02:44	CHIX	606182640666721000
139	1947.5	14:02:46	BATE	606182640666721000
222	1947	14:03:39	CHIX	606182640666754000
337	1947	14:03:39	CHIX	606182640666754000
139	1946.5	14:03:39	CHIX	592108890223293000
158	1946.5	14:03:39	BATE	606182640666754000
82	1944.5	14:05:01	BATE	606182640666810000
57	1944.5	14:05:02	BATE	606182640666810000
59	1944.5	14:05:05	XLON	606182640666813000
166	1944.5	14:05:05	XLON	606182640666813000
54	1939.5	14:06:04	BATE	606182640666870000
139	1939.5	14:06:05	CHIX	592108890223414000
72	1939.5	14:06:05	BATE	606182640666871000
27	1939.5	14:06:05	BATE	606182640666871000
72	1939.5	14:06:08	BATE	606182640666875000
373	1940.5	14:08:57	CHIX	606182640666988000
135	1943	14:15:18	CHIX	592108890223788000
345	1943	14:15:18	CHIX	592108890223788000
139	1943	14:15:18	TRQX	606182640667227000
235	1943	14:15:18	XLON	606182640667227000
287	1941.5	14:15:32	CHIX	592108890223804000
139	1941.5	14:15:32	TRQX	592108890223804000
227	1941.5	14:15:32	CHIX	606182640667243000
385	1937.5	14:17:58	CHIX	606182640667348000
267	1934.5	14:19:28	BATE	592108890223976000
94	1934.5	14:19:28	TRQX	606182640667407000
45	1934.5	14:19:28	TRQX	606182640667407000
155	1934	14:22:51	BATE	592108890224135000
139	1934	14:22:51	CHIX	606182640667559000
166	1932.5	14:25:26	CHIX	592108890224245000
139	1932.5	14:25:26	XLON	606182640667664000
172	1939	14:30:31	XLON	592108890224454000
139	1939	14:30:31	BATE	606182640667865000
139	1939	14:30:31	CHIX	606182640667866000
146	1939	14:30:32	XLON	592108890224455000
36	1939.5	14:30:35	XLON	592108890224458000
91	1939.5	14:30:35	AQXE	606182640667869000
48	1939.5	14:30:35	AQXE	606182640667869000
153	1942	14:31:45	XLON	592108890224511000
278	1940.5	14:31:57	XLON	592108890224520000
139	1940.5	14:31:57	TRQX	592108890224520000
378	1940.5	14:31:57	CHIX	606182640667929000
222	1940.5	14:31:57	XLON	606182640667929000
139	1940.5	14:32:28	CHIX	592108890224542000
139	1940	14:32:38	BATE	592108890224550000
139	1940	14:32:38	BATE	592108890224550000
167	1940	14:32:38	CHIX	606182640667957000
208	1940	14:32:38	CHIX	606182640667957000
231	1939.5	14:32:41	XLON	592108890224552000
139	1939.5	14:32:41	CHIX	606182640667959000
139	1939	14:34:03	XLON	606182640668015000
330	1939	14:34:44	CHIX	606182640668042000
150	1939	14:34:45	XLON	592108890224639000
75	1939	14:34:46	CHIX	606182640668044000
139	1942.5	14:43:04	BATE	592108890225026000
147	1942.5	14:43:04	CHIX	592108890225026000
139	1942.5	14:43:04	XLON	606182640668412000
190	1942.5	14:43:04	CHIX	606182640668412000
139	1942.5	14:43:04	XLON	606182640668412000
139	1942.5	14:43:08	CHIX	592108890225029000
380	1942.5	14:43:08	CHIX	592108890225029000
139	1942.5	14:43:08	XLON	606182640668414000
92	1942.5	14:43:08	TRQX	592108890225029000
151	1948.5	14:48:50	XLON	592108890225280000
14	1948.5	14:48:50	CHIX	606182640668655000
167	1949.5	14:49:04	XLON	592108890225293000
159	1949.5	14:49:04	XLON	592108890225293000
300	1948.5	14:49:43	AQXE	592108890225336000
61	1948.5	14:49:43	AQXE	592108890225336000
290	1947.5	14:49:46	CHIX	606182640668712000
139	1947.5	14:49:46	XLON	592108890225340000
139	1947.5	14:49:46	TRQX	592108890225340000
211	1947.5	14:49:46	AQXE	592108890225340000
169	1947.5	14:49:46	XLON	606182640668712000
220	1947.5	14:49:46	XLON	606182640668712000
124	1947.5	14:49:46	XLON	606182640668712000
97	1947.5	14:49:46	XLON	606182640668712000
90	1948	14:49:51	XLON	606182640668718000
115	1948	14:49:51	XLON	606182640668718000
44	1948	14:49:51	AQXE	592108890225346000
105	1948	14:49:51	XLON	606182640668718000
113	1948	14:49:51	XLON	606182640668718000
194	1947	14:50:00	TRQX	592108890225353000
278	1947	14:50:00	BATE	606182640668725000
170	1952	14:52:46	BATE	592108890225486000
108	1952	14:52:46	BATE	592108890225486000
162	1952	14:52:46	CHIX	606182640668853000
166	1952	14:52:46	CHIX	606182640668853000
312	1952	14:52:46	XLON	606182640668853000
17	1953	14:55:11	XLON	592108890225608000
122	1953	14:55:11	XLON	592108890225608000
269	1953	14:55:11	CHIX	606182640668971000
139	1953	14:55:11	XLON	606182640668971000
163	1952.5	14:55:15	CHIX	592108890225612000
126	1952.5	14:55:15	BATE	606182640668975000
13	1952.5	14:55:15	BATE	606182640668975000
292	1952	14:56:18	XLON	606182640669024000
139	1951.5	14:56:19	CHIX	592108890225665000
187	1951.5	14:56:19	XLON	606182640669026000
169	1951.5	14:57:45	CHIX	592108890225739000
139	1951.5	14:57:45	BATE	606182640669097000
382	1951	14:57:49	CHIX	592108890225741000
184	1951.5	15:01:51	XLON	606182640669302000
139	1951.5	15:01:51	CHIX	592108890225951000
27	1951	15:02:58	BATE	592108890226003000
11	1951	15:02:58	BATE	592108890226003000
135	1951	15:02:58	BATE	592108890226003000
139	1951	15:02:58	XLON	592108890226003000
139	1951	15:02:58	CHIX	606182640669352000
92	1951	15:02:58	TRQX	606182640669352000
76	1951	15:02:58	CHIX	592108890226003000
87	1950.5	15:03:00	BATE	592108890226005000
1	1950.5	15:03:00	CHIX	592108890226005000
52	1950.5	15:03:00	BATE	592108890226006000
360	1950.5	15:03:00	CHIX	592108890226006000
195	1950.5	15:03:00	CHIX	606182640669355000
357	1949	15:03:24	XLON	592108890226029000
376	1947.5	15:04:19	CHIX	606182640669415000
69	1947.5	15:06:40	XLON	606182640669544000
139	1947.5	15:06:40	CHIX	592108890226201000
197	1947.5	15:06:40	XLON	606182640669544000
295	1947.5	15:06:40	CHIX	606182640669544000
393	1947	15:07:34	CHIX	592108890226244000
139	1949	15:09:22	BATE	592108890226331000
238	1949	15:09:22	CHIX	606182640669668000
89	1948	15:09:53	BATE	592108890226355000
189	1948	15:09:53	CHIX	606182640669691000
50	1948	15:10:45	BATE	592108890226398000
173	1947.5	15:10:51	TRQX	592108890226403000
139	1947.5	15:10:51	BATE	606182640669737000
171	1946.5	15:11:55	CHIX	592108890226453000
36	1946.5	15:11:57	BATE	606182640669788000
23	1947.5	15:13:06	CHIX	592108890226509000
36	1947.5	15:13:06	CHIX	592108890226509000
253	1947.5	15:15:03	CHIX	592108890226601000
1	1947.5	15:15:03	BATE	592108890226601000
339	1947.5	15:15:03	CHIX	606182640669929000
139	1947.5	15:15:03	TRQX	592108890226601000
138	1947.5	15:15:03	BATE	592108890226601000
139	1950	15:18:42	BATE	592108890226762000
530	1950	15:18:42	CHIX	606182640670082000
220	1950	15:18:42	XLON	606182640670082000
56	1950	15:18:42	XLON	606182640670082000
139	1950	15:18:43	CHIX	606182640670082000
195	1950	15:18:43	XLON	592108890226763000
157	1949.5	15:18:45	CHIX	592108890226764000
139	1949.5	15:18:45	TRQX	606182640670084000
243	1951.5	15:21:03	XLON	592108890226872000
35	1951.5	15:21:03	XLON	592108890226872000
139	1951.5	15:21:03	CHIX	606182640670187000
247	1951.5	15:21:03	CHIX	606182640670187000
152	1953	15:22:57	CHIX	592108890226955000
139	1953	15:23:00	BATE	606182640670269000
20	1953	15:23:02	CHIX	592108890226960000
318	1952	15:23:24	XLON	592108890226979000
66	1954.5	15:28:40	XLON	592108890227217000
112	1954.5	15:28:40	XLON	592108890227217000
39	1954.5	15:28:40	AQXE	606182640670516000
504	1954	15:29:35	XLON	592108890227254000
146	1953.5	15:29:40	XLON	592108890227258000
295	1953.5	15:29:40	XLON	606182640670555000
139	1953.5	15:29:40	CHIX	606182640670555000
288	1953.5	15:29:40	CHIX	606182640670555000
139	1953.5	15:29:45	AQXE	592108890227263000
162	1953.5	15:30:10	CHIX	606182640670581000
139	1953.5	15:30:10	BATE	592108890227285000
139	1953	15:30:16	XLON	592108890227293000
396	1953	15:30:16	XLON	592108890227293000
145	1953	15:30:16	CHIX	606182640670588000
139	1953	15:30:16	BATE	606182640670588000
189	1953	15:32:44	BATE	592108890227420000
139	1953	15:32:44	AQXE	606182640670711000
265	1952.5	15:32:49	CHIX	592108890227424000
190	1952.5	15:32:49	CHIX	592108890227424000
139	1952.5	15:32:49	TRQX	606182640670715000
139	1952.5	15:32:49	BATE	606182640670715000
367	1951.5	15:33:52	CHIX	606182640670762000
238	1951.5	15:35:02	CHIX	592108890227524000
26	1951.5	15:35:02	BATE	606182640670811000
8	1951.5	15:35:02	BATE	606182640670811000
105	1951.5	15:35:02	BATE	606182640670811000
363	1951	15:35:44	XLON	592108890227561000
424	1951.5	15:36:45	CHIX	592108890227614000
312	1952.5	15:39:50	XLON	592108890227763000
177	1952.5	15:39:50	BATE	606182640671041000
93	1952.5	15:39:50	CHIX	606182640671041000
157	1952.5	15:39:50	BATE	606182640671041000
139	1952.5	15:39:50	CHIX	606182640671041000
46	1952.5	15:39:50	CHIX	606182640671041000
202	1956	15:42:36	CHIX	606182640671169000
536	1955	15:43:03	CHIX	606182640671190000
289	1955	15:43:03	XLON	592108890227918000
110	1955	15:43:03	CHIX	606182640671190000
78	1955	15:43:04	CHIX	606182640671191000
162	1955	15:43:04	CHIX	606182640671191000
114	1955.5	15:43:08	AQXE	592108890227923000
139	1955.5	15:43:08	XLON	606182640671195000
38	1955.5	15:43:08	XLON	606182640671195000
332	1954.5	15:44:31	XLON	592108890227979000
342	1954.5	15:44:31	CHIX	592108890227979000
293	1954.5	15:45:57	CHIX	592108890228049000
202	1954.5	15:45:57	BATE	592108890228049000
139	1954	15:45:59	CHIX	592108890228050000
139	1954	15:47:18	BATE	592108890228106000
198	1954	15:47:18	TRQX	606182640671370000
340	1954	15:47:18	CHIX	606182640671370000
157	1954	15:47:18	BATE	606182640671370000
139	1953.5	15:47:20	XLON	592108890228107000
165	1953.5	15:47:20	AQXE	606182640671371000
182	1956.5	15:52:33	AQXE	592108890228358000
169	1956.5	15:52:33	XLON	606182640671609000
56	1956.5	15:52:33	XLON	606182640671609000
106	1956.5	15:53:44	XLON	606182640671669000
48	1956.5	15:53:44	XLON	606182640671669000
58	1956.5	15:53:44	XLON	606182640671669000
88	1956.5	15:53:44	AQXE	592108890228421000
153	1956	15:54:11	XLON	606182640671691000
205	1956	15:54:11	AQXE	592108890228444000
139	1955.5	15:54:28	CHIX	592108890228458000
139	1955.5	15:54:28	TRQX	606182640671704000
518	1955.5	15:54:28	XLON	606182640671704000
255	1955.5	15:54:28	CHIX	592108890228458000
207	1955.5	15:54:28	CHIX	592108890228458000
289	1955.5	15:54:31	AQXE	606182640671707000
139	1955.5	15:55:31	CHIX	592108890228506000
139	1955.5	15:55:31	BATE	606182640671750000
145	1955.5	15:55:31	TRQX	606182640671750000
139	1957	15:58:05	XLON	592108890228638000
158	1957	15:58:05	CHIX	592108890228638000
278	1957	15:58:05	BATE	606182640671876000
139	1957	15:58:05	TRQX	606182640671876000
220	1957	15:58:05	XLON	592108890228638000
59	1957	15:58:05	XLON	592108890228638000
11	1956	15:58:07	BATE	592108890228642000
365	1956	15:58:07	CHIX	592108890228642000
128	1956	15:58:07	BATE	592108890228642000
139	1956	15:58:07	XLON	606182640671879000
156	1956	15:58:07	TRQX	606182640671879000
365	1954.5	15:58:51	CHIX	606182640671907000
268	1955	16:01:29	XLON	606182640672041000
32	1955	16:01:29	XLON	606182640672041000
139	1955	16:02:26	BATE	592108890228854000
278	1955	16:02:26	CHIX	606182640672083000
1	1955	16:02:27	AQXE	592108890228855000
139	1955	16:02:33	XLON	592108890228859000
152	1955	16:02:33	CHIX	606182640672088000
74	1955	16:02:33	TRQX	606182640672088000
138	1955	16:02:37	AQXE	592108890228862000
290	1954.5	16:02:40	CHIX	592108890228864000
291	1954.5	16:02:40	BATE	606182640672092000
334	1952	16:03:32	CHIX	592108890228917000
25	1952	16:03:32	CHIX	592108890228917000
376	1952	16:06:28	CHIX	606182640672286000
84	1952	16:08:10	XLON	592108890229149000
55	1952	16:08:10	XLON	592108890229149000
285	1952	16:08:10	CHIX	592108890229149000
153	1952	16:08:10	AQXE	592108890229149000
139	1952	16:08:10	TRQX	606182640672366000
90	1951.5	16:08:10	CHIX	592108890229149000
265	1951.5	16:08:10	CHIX	592108890229149000
333	1951	16:08:10	CHIX	592108890229149000
271	1951	16:08:10	BATE	606182640672366000
147	1951	16:08:10	CHIX	606182640672366000
299	1950.5	16:08:56	CHIX	592108890229189000
145	1950.5	16:08:56	CHIX	592108890229189000
139	1950.5	16:08:56	XLON	606182640672404000
139	1950.5	16:08:56	BATE	606182640672404000
139	1950	16:11:47	TRQX	592108890229336000
139	1950	16:11:47	XLON	592108890229336000
139	1950	16:11:47	XLON	592108890229336000
184	1950	16:11:47	BATE	606182640672546000
15	1950	16:11:47	BATE	606182640672546000
308	1950	16:11:47	CHIX	606182640672546000
179	1950	16:11:47	AQXE	606182640672546000
140	1949.5	16:11:47	CHIX	592108890229336000
139	1949.5	16:11:47	BATE	606182640672547000
207	1949.5	16:11:49	XLON	592108890229338000
139	1949.5	16:11:49	CHIX	606182640672549000
182	1948	16:13:13	XLON	592108890229417000
85	1948	16:13:13	TRQX	606182640672624000
54	1948	16:13:13	AQXE	592108890229417000
139	1949.5	16:15:00	CHIX	592108890229503000
125	1949.5	16:15:00	CHIX	592108890229503000
292	1949.5	16:15:02	CHIX	592108890229505000
179	1949.5	16:15:02	TRQX	606182640672710000
242	1949.5	16:15:02	XLON	606182640672710000
49	1949.5	16:15:02	XLON	606182640672710000
145	1949	16:17:26	XLON	592108890229639000
142	1949	16:17:26	XLON	592108890229639000
287	1949	16:17:26	AQXE	592108890229639000
18	1949.5	16:18:40	XLON	592108890229709000
139	1949.5	16:18:40	AQXE	606182640672907000
62	1949.5	16:18:52	AQXE	592108890229721000
36	1949.5	16:18:52	TRQX	606182640672919000
69	1949.5	16:18:52	CHIX	606182640672919000
278	1949.5	16:19:15	CHIX	592108890229746000
218	1949.5	16:19:15	AQXE	606182640672943000
200	1949.5	16:19:15	XLON	606182640672943000
66	1949.5	16:19:15	XLON	606182640672943000
82	1951	16:20:39	XLON	592108890229830000
76	1951	16:20:39	XLON	592108890229830000
20	1951	16:20:39	XLON	592108890229830000
139	1951	16:20:39	CHIX	606182640673024000
61	1951.5	16:20:44	XLON	606182640673028000
103	1951.5	16:20:44	XLON	606182640673028000
247	1950.5	16:20:56	XLON	606182640673039000
51	1951.5	16:21:15	XLON	592108890229869000
56	1952	16:21:42	XLON	606182640673092000
57	1952	16:21:42	XLON	606182640673092000
199	1952	16:21:42	XLON	606182640673092000
167	1952	16:22:05	XLON	592108890229922000
115	1952	16:22:05	XLON	592108890229922000
72	1952.5	16:22:14	AQXE	592108890229932000
73	1952.5	16:22:14	AQXE	592108890229932000
63	1953	16:22:23	XLON	592108890229940000
121	1953	16:22:23	XLON	592108890229940000
136	1953	16:22:23	XLON	592108890229940000
532	1951.5	16:22:58	XLON	592108890229971000
24	1951.5	16:22:58	XLON	592108890229971000
140	1951.5	16:22:59	AQXE	606182640673161000
40	1951.5	16:22:59	TRQX	592108890229972000
40	1951.5	16:22:59	XLON	606182640673161000
310	1951.5	16:22:59	XLON	606182640673161000
88	1951.5	16:22:59	CHIX	606182640673161000
22	1951.5	16:22:59	CHIX	606182640673161000
48	1951	16:23:00	CHIX	592108890229972000
169	1952	16:23:00	XLON	592108890229973000
11	1952	16:23:00	XLON	592108890229973000
209	1952	16:23:03	XLON	592108890229975000
77	1952	16:23:03	XLON	592108890229975000
187	1951	16:24:49	XLON	592108890230070000
471	1951	16:24:49	CHIX	592108890230070000
153	1951	16:24:49	TRQX	606182640673256000
139	1951	16:24:49	AQXE	606182640673256000
325	1951	16:24:49	XLON	606182640673256000
139	1950.5	16:24:49	TRQX	606182640673256000
199	1950.5	16:24:49	CHIX	592108890230070000
56	1950.5	16:24:49	XLON	592108890230071000
115	1950.5	16:24:49	AQXE	606182640673257000
49	1950.5	16:24:53	CHIX	592108890230074000
219	1950.5	16:25:31	XLON	606182640673295000
15	1950.5	16:25:31	CHIX	592108890230110000
139	1950.5	16:25:31	CHIX	592108890230110000
139	1950.5	16:27:03	CHIX	592108890230180000
348	1950.5	16:27:03	CHIX	606182640673362000
139	1950.5	16:27:03	TRQX	606182640673362000
209	1950.5	16:27:03	XLON	606182640673362000
158	1950	16:27:09	BATE	592108890230185000
139	1950	16:27:09	CHIX	606182640673368000
7	1950	16:27:12	XLON	606182640673371000
141	1949.5	16:28:21	XLON	606182640673416000
139	1949.5	16:28:21	CHIX	592108890230236000
36	1949.5	16:28:21	CHIX	592108890230236000
302	1949.5	16:28:21	CHIX	606182640673416000
103	1949.5	16:28:22	CHIX	592108890230236000
60	1949.5	16:28:22	BATE	606182640673417000
32	1949.5	16:28:22	XLON	592108890230237000
67	1949.5	16:28:22	CHIX	606182640673417000
160	1948.5	16:29:30	CHIX	606182640673456000
24341	1949.5	16:35:11	XLON	592108890230322000
300	1949.5	16:35:11	XLON	592108890230322000
225	1949.5	16:35:11	XLON	592108890230322000
225	1949.5	16:35:11	XLON	592108890230322000
225	1949.5	16:35:11	XLON	592108890230322000
1093	1949.5	16:35:11	XLON	592108890230322000
225	1949.5	16:35:11	XLON	592108890230322000
11200	1949.5	16:35:11	XLON	592108890230322000
50384	1949.5	16:35:11	XLON	592108890230322000

Contacts:

[phone]

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

 

END

 

 

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