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ABF Associated British Foods Plc

2,069.00
-21.00 (-1.0%)
22 Sep 2023 - Closed
Delayed by 15 minutes

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Share Name Share Symbol Market Type Share ISIN Share Description
Associated British Foods Plc LSE:ABF London Ordinary Share GB0006731235 ORD 5 15/22P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -21.00 -1.0% 2,069.00 2,069.00 2,070.00 2,085.00 2,064.00 2,074.00 947,152 16:29:55
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Textile Goods, Nec - 700.0 88.4 23.3 16,262.34

Associated British Foods PLC Transaction in Own Shares (2181U)

24/03/2023 5:36pm

UK Regulatory (RNS & others)


Associated British Foods (LSE:ABF)
Historical Stock Chart


From Mar 2023 to Sep 2023

Click Here for more Associated British Foods Charts.

TIDMABF

RNS Number : 2181U

Associated British Foods PLC

24 March 2023

24 March 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 24 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: 125,000

Date of transaction: 24 March 2023

Average price paid per share: GBp 1,918.0000

Lowest price paid per share: GBp 1,918.0000

Highest price paid per share: GBp 1,918.0000

The Company intends to cancel these Shares.

All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.

The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.

Schedule of purchases

Shares purchased: Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 24 March 2023

Investment firm: Barclays Capital Securities Limited

Aggregate information:

 
      Venue        Volume-weighted   Aggregated   Lowest price    Highest 
                    average price      volume       per share     price per 
                                                                    share 
  London Stock 
     Exchange        1,918.5280        57,973      1,909.5000    1,944.5000 
                  ----------------  -----------  -------------  ----------- 
   BATS Europe       1,919.4576        18,903      1,904.0000    1,940.5000 
                  ----------------  -----------  -------------  ----------- 
  Chi-X Europe       1,920.6818        40,162      1,904.0000    1,943.0000 
                  ----------------  -----------  -------------  ----------- 
    Turquoise        1,917.1798        5,084       1,906.0000    1,938.0000 
                  ----------------  -----------  -------------  ----------- 
 Aquis Exchange      1,927.8876        2,878       1,909.5000    1,940.5000 
                  ----------------  -----------  -------------  ----------- 
 

Individual transactions:

 
 Number of           Transaction      Time of transaction   Trading   Transaction 
  ordinary            price per        (London time)         venue     reference number 
  shares purchased    ordinary 
                      share (pence) 
 18                  1944.5           08:00:08              XLON      592111721369571000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1944.5           08:00:08              XLON      592111721369571000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1944.5           08:00:08              XLON      592111721369571000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1944.5           08:00:08              XLON      592111721369571000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1944.5           08:00:08              XLON      592111721369571000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1944.5           08:00:08              XLON      606185471803043000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1943             08:00:12              CHIX      592111721369573000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1940             08:03:24              XLON      606185471803112000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1939             08:05:10              BATE      592111721369684000 
                    ---------------  --------------------  --------  ------------------- 
 259                 1939.5           08:06:37              CHIX      592111721369723000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1939             08:06:42              AQXE      606185471803191000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1937             08:08:03              CHIX      606185471803221000 
                    ---------------  --------------------  --------  ------------------- 
 21                  1936.5           08:08:04              CHIX      606185471803223000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1936.5           08:08:10              CHIX      606185471803226000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1940             08:17:33              BATE      606185471803433000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1940             08:18:15              AQXE      592111721369993000 
                    ---------------  --------------------  --------  ------------------- 
 267                 1938.5           08:19:11              AQXE      606185471803464000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1937.5           08:19:48              BATE      592111721370025000 
                    ---------------  --------------------  --------  ------------------- 
 230                 1937.5           08:19:48              AQXE      606185471803477000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1935.5           08:21:05              CHIX      606185471803505000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1940.5           08:31:41              AQXE      592111721370272000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1939.5           08:34:57              CHIX      592111721370346000 
                    ---------------  --------------------  --------  ------------------- 
 62                  1939             08:34:58              CHIX      606185471803783000 
                    ---------------  --------------------  --------  ------------------- 
 48                  1939             08:35:51              CHIX      606185471803802000 
                    ---------------  --------------------  --------  ------------------- 
 37                  1939             08:36:01              CHIX      606185471803806000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1938.5           08:38:33              CHIX      606185471803859000 
                    ---------------  --------------------  --------  ------------------- 
 117                 1938             08:38:42              CHIX      606185471803863000 
                    ---------------  --------------------  --------  ------------------- 
 43                  1938             08:38:42              CHIX      606185471803863000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1935.5           08:41:02              CHIX      592111721370479000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1930             08:42:43              CHIX      606185471803956000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1930             08:44:25              CHIX      606185471804004000 
                    ---------------  --------------------  --------  ------------------- 
 235                 1936             08:56:42              BATE      592111721370891000 
                    ---------------  --------------------  --------  ------------------- 
 280                 1936             08:56:42              CHIX      606185471804300000 
                    ---------------  --------------------  --------  ------------------- 
 205                 1934.5           09:00:36              CHIX      592111721371002000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1935.5           09:07:51              BATE      606185471804617000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1935.5           09:07:51              BATE      606185471804617000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1937.5           09:12:35              CHIX      606185471804734000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1937.5           09:12:35              BATE      592111721371349000 
                    ---------------  --------------------  --------  ------------------- 
 194                 1934             09:15:59              CHIX      592111721371442000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1932.5           09:20:12              BATE      592111721371550000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1929.5           09:21:43              CHIX      606185471804966000 
                    ---------------  --------------------  --------  ------------------- 
 215                 1929.5           09:21:43              CHIX      606185471804966000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1929             09:30:49              CHIX      592111721371851000 
                    ---------------  --------------------  --------  ------------------- 
 73                  1926.5           09:31:28              CHIX      606185471805230000 
                    ---------------  --------------------  --------  ------------------- 
 138                 1926.5           09:31:28              CHIX      606185471805230000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1924             09:36:01              CHIX      592111721372013000 
                    ---------------  --------------------  --------  ------------------- 
 231                 1922             09:37:25              CHIX      606185471805418000 
                    ---------------  --------------------  --------  ------------------- 
 225                 1921.5           09:40:35              XLON      606185471805520000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1920             09:43:44              CHIX      592111721372266000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1920             09:44:18              CHIX      592111721372281000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1915             09:47:57              TRQX      606185471805760000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1912             09:49:43              BATE      606185471805812000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1912             09:49:43              BATE      606185471805812000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1912.5           09:56:02              CHIX      606185471806009000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1911.5           09:56:06              TRQX      592111721372689000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1914             10:01:55              BATE      592111721372886000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1913             10:09:48              CHIX      606185471806459000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1912.5           10:09:48              CHIX      592111721373158000 
                    ---------------  --------------------  --------  ------------------- 
 125                 1915             10:17:18              CHIX      592111721373437000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1919             10:20:37              BATE      592111721373561000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1919             10:20:37              CHIX      606185471806842000 
                    ---------------  --------------------  --------  ------------------- 
 101                 1919             10:20:37              CHIX      606185471806842000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1916             10:29:52              CHIX      606185471807138000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1915.5           10:30:32              BATE      592111721373899000 
                    ---------------  --------------------  --------  ------------------- 
 195                 1914             10:33:18              BATE      606185471807249000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1916             10:42:45              CHIX      592111721374258000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1916             10:42:45              TRQX      606185471807508000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1916             10:55:56              TRQX      592111721374659000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1916             10:55:56              CHIX      592111721374659000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1914.5           10:57:22              CHIX      606185471807947000 
                    ---------------  --------------------  --------  ------------------- 
 42                  1914.5           10:57:22              CHIX      606185471807947000 
                    ---------------  --------------------  --------  ------------------- 
 228                 1913             10:58:54              CHIX      592111721374776000 
                    ---------------  --------------------  --------  ------------------- 
 258                 1912             11:06:01              CHIX      592111721375030000 
                    ---------------  --------------------  --------  ------------------- 
 388                 1911             11:06:10              CHIX      606185471808251000 
                    ---------------  --------------------  --------  ------------------- 
 60                  1908             11:06:48              CHIX      592111721375056000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1908             11:06:48              CHIX      592111721375056000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1912             11:15:32              CHIX      592111721375310000 
                    ---------------  --------------------  --------  ------------------- 
 230                 1910.5           11:16:40              CHIX      606185471808547000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1909.5           11:34:15              XLON      592111721375851000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1909.5           11:34:15              AQXE      606185471809032000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1910.5           11:39:51              BATE      592111721376009000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1910.5           11:39:51              BATE      592111721376009000 
                    ---------------  --------------------  --------  ------------------- 
 406                 1910.5           11:39:51              CHIX      606185471809184000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1909             11:42:49              BATE      592111721376085000 
                    ---------------  --------------------  --------  ------------------- 
 39                  1905.5           11:45:30              CHIX      606185471809330000 
                    ---------------  --------------------  --------  ------------------- 
 93                  1905.5           11:45:33              CHIX      606185471809332000 
                    ---------------  --------------------  --------  ------------------- 
 77                  1905.5           11:45:46              CHIX      606185471809339000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1906             12:01:22              TRQX      592111721376575000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1906             12:01:22              CHIX      592111721376575000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1906             12:01:22              CHIX      606185471809727000 
                    ---------------  --------------------  --------  ------------------- 
 24                  1906             12:01:22              CHIX      606185471809727000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1913.5           12:15:12              BATE      592111721376995000 
                    ---------------  --------------------  --------  ------------------- 
 246                 1913.5           12:15:12              CHIX      606185471810130000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1913.5           12:15:12              XLON      606185471810130000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1913.5           12:15:12              XLON      606185471810130000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1912             12:17:03              CHIX      606185471810186000 
                    ---------------  --------------------  --------  ------------------- 
 52                  1912             12:17:23              CHIX      606185471810199000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1911             12:20:44              BATE      606185471810299000 
                    ---------------  --------------------  --------  ------------------- 
 44                  1911             12:20:44              BATE      606185471810299000 
                    ---------------  --------------------  --------  ------------------- 
 243                 1913             12:30:01              BATE      592111721377438000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1917.5           12:36:44              TRQX      592111721377648000 
                    ---------------  --------------------  --------  ------------------- 
 63                  1914.5           12:41:29              CHIX      606185471810891000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1914.5           12:41:29              CHIX      606185471810891000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1921.5           12:59:22              BATE      592111721378425000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1921.5           12:59:22              TRQX      606185471811500000 
                    ---------------  --------------------  --------  ------------------- 
 315                 1921.5           12:59:22              XLON      606185471811500000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1919.5           13:03:02              CHIX      606185471811629000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1919.5           13:03:43              CHIX      606185471811652000 
                    ---------------  --------------------  --------  ------------------- 
 271                 1922.5           13:14:34              CHIX      592111721378911000 
                    ---------------  --------------------  --------  ------------------- 
 205                 1921.5           13:18:26              CHIX      592111721379029000 
                    ---------------  --------------------  --------  ------------------- 
 237                 1924.5           13:30:07              BATE      592111721379395000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1923             13:36:14              XLON      606185471812710000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1922             13:41:55              CHIX      606185471812932000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1924             13:44:58              CHIX      606185471813026000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1923.5           13:45:00              CHIX      606185471813029000 
                    ---------------  --------------------  --------  ------------------- 
 357                 1923.5           13:45:00              CHIX      606185471813029000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1921.5           13:47:17              TRQX      592111721380113000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1921.5           13:47:17              CHIX      592111721380113000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1926             13:57:32              CHIX      592111721380522000 
                    ---------------  --------------------  --------  ------------------- 
 117                 1925.5           13:59:06              BATE      592111721380582000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1925.5           14:00:05              BATE      592111721380615000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1925.5           14:04:06              AQXE      606185471813748000 
                    ---------------  --------------------  --------  ------------------- 
 62                  1925             14:05:24              CHIX      592111721380822000 
                    ---------------  --------------------  --------  ------------------- 
 88                  1925             14:05:24              CHIX      592111721380822000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1924.5           14:05:27              CHIX      606185471813795000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1923             14:09:06              BATE      592111721380957000 
                    ---------------  --------------------  --------  ------------------- 
 65                  1922             14:09:23              CHIX      606185471813928000 
                    ---------------  --------------------  --------  ------------------- 
 46                  1922             14:09:23              CHIX      606185471813928000 
                    ---------------  --------------------  --------  ------------------- 
 25                  1922             14:09:23              CHIX      606185471813928000 
                    ---------------  --------------------  --------  ------------------- 
 75                  1922             14:09:23              CHIX      606185471813928000 
                    ---------------  --------------------  --------  ------------------- 
 234                 1922.5           14:15:18              CHIX      592111721381167000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1922.5           14:15:18              CHIX      606185471814119000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1922.5           14:15:18              BATE      606185471814119000 
                    ---------------  --------------------  --------  ------------------- 
 258                 1919             14:22:17              CHIX      592111721381407000 
                    ---------------  --------------------  --------  ------------------- 
 20                  1918             14:23:17              BATE      592111721381446000 
                    ---------------  --------------------  --------  ------------------- 
 53                  1918             14:23:17              BATE      592111721381446000 
                    ---------------  --------------------  --------  ------------------- 
 67                  1918             14:23:17              BATE      592111721381446000 
                    ---------------  --------------------  --------  ------------------- 
 70                  1918             14:23:17              CHIX      606185471814385000 
                    ---------------  --------------------  --------  ------------------- 
 36                  1918             14:23:17              CHIX      606185471814385000 
                    ---------------  --------------------  --------  ------------------- 
 41                  1918             14:23:17              CHIX      606185471814385000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1921             14:33:04              CHIX      592111721381801000 
                    ---------------  --------------------  --------  ------------------- 
 19                  1921             14:33:04              CHIX      592111721381801000 
                    ---------------  --------------------  --------  ------------------- 
 81                  1921             14:33:04              CHIX      592111721381801000 
                    ---------------  --------------------  --------  ------------------- 
 61                  1921             14:33:04              CHIX      592111721381801000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1921             14:33:04              BATE      606185471814723000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1920             14:36:41              BATE      592111721381944000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1920             14:36:41              AQXE      606185471814860000 
                    ---------------  --------------------  --------  ------------------- 
 57                  1919.5           14:37:02              TRQX      606185471814871000 
                    ---------------  --------------------  --------  ------------------- 
 110                 1919.5           14:37:02              TRQX      606185471814871000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1918.5           14:41:30              BATE      606185471815028000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1918.5           14:41:30              CHIX      592111721382121000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1920.5           14:49:55              BATE      592111721382440000 
                    ---------------  --------------------  --------  ------------------- 
 415                 1920.5           14:49:55              XLON      606185471815330000 
                    ---------------  --------------------  --------  ------------------- 
 85                  1920.5           14:50:00              AQXE      606185471815333000 
                    ---------------  --------------------  --------  ------------------- 
 55                  1920.5           14:50:03              AQXE      606185471815335000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1921             14:59:44              TRQX      592111721382853000 
                    ---------------  --------------------  --------  ------------------- 
 387                 1921             14:59:44              CHIX      606185471815720000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1920             15:00:39              BATE      606185471815764000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1919.5           15:02:50              CHIX      592111721382995000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1919.5           15:02:50              BATE      606185471815855000 
                    ---------------  --------------------  --------  ------------------- 
 133                 1919             15:05:59              CHIX      606185471815986000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1919             15:06:40              CHIX      606185471816012000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1919             15:06:44              CHIX      606185471816015000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1918             15:07:18              BATE      592111721383187000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1918             15:07:18              CHIX      606185471816038000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1914.5           15:10:32              BATE      592111721383331000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1914.5           15:10:32              CHIX      606185471816175000 
                    ---------------  --------------------  --------  ------------------- 
 315                 1915.5           15:16:19              BATE      592111721383579000 
                    ---------------  --------------------  --------  ------------------- 
 57                  1914             15:19:05              CHIX      606185471816514000 
                    ---------------  --------------------  --------  ------------------- 
 94                  1914             15:19:05              CHIX      606185471816514000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1914             15:19:05              BATE      592111721383690000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1916             15:26:41              XLON      606185471816782000 
                    ---------------  --------------------  --------  ------------------- 
 230                 1916             15:26:41              XLON      606185471816782000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1916             15:26:41              CHIX      592111721383972000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1915             15:32:02              CHIX      592111721384194000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1915             15:32:02              BATE      606185471816992000 
                    ---------------  --------------------  --------  ------------------- 
 24                  1915             15:32:02              XLON      592111721384194000 
                    ---------------  --------------------  --------  ------------------- 
 134                 1915             15:32:02              XLON      592111721384194000 
                    ---------------  --------------------  --------  ------------------- 
 280                 1916.5           15:42:08              BATE      592111721384599000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1916.5           15:42:08              TRQX      592111721384599000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1916.5           15:42:08              CHIX      606185471817376000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1916.5           15:42:08              XLON      606185471817376000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1918             15:47:56              BATE      592111721384857000 
                    ---------------  --------------------  --------  ------------------- 
 30                  1918             15:47:56              TRQX      592111721384857000 
                    ---------------  --------------------  --------  ------------------- 
 220                 1918             15:47:56              XLON      606185471817622000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1917.5           15:51:01              BATE      606185471817748000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1917             15:51:40              BATE      606185471817778000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1918             15:57:48              BATE      592111721385292000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1918             15:57:48              CHIX      592111721385292000 
                    ---------------  --------------------  --------  ------------------- 
 297                 1918             15:57:48              CHIX      606185471818040000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1919.5           16:02:16              CHIX      592111721385490000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1917.5           16:06:39              XLON      592111721385689000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1917.5           16:06:39              XLON      592111721385689000 
                    ---------------  --------------------  --------  ------------------- 
 113                 1917.5           16:06:39              BATE      606185471818422000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1918.5           16:07:02              XLON      606185471818437000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1917.5           16:08:44              CHIX      606185471818509000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1917             16:09:01              TRQX      592111721385792000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1917             16:09:01              CHIX      592111721385792000 
                    ---------------  --------------------  --------  ------------------- 
 88                  1917             16:09:01              CHIX      606185471818522000 
                    ---------------  --------------------  --------  ------------------- 
 93                  1917             16:09:01              CHIX      606185471818522000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1917             16:09:01              BATE      606185471818522000 
                    ---------------  --------------------  --------  ------------------- 
 53                  1915.5           16:10:35              CHIX      592111721385874000 
                    ---------------  --------------------  --------  ------------------- 
 234                 1915.5           16:11:15              CHIX      592111721385908000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1914.5           16:12:40              CHIX      592111721385978000 
                    ---------------  --------------------  --------  ------------------- 
 27                  1914.5           16:12:40              TRQX      606185471818701000 
                    ---------------  --------------------  --------  ------------------- 
 113                 1914.5           16:12:40              TRQX      606185471818701000 
                    ---------------  --------------------  --------  ------------------- 
 128                 1913.5           16:16:12              CHIX      592111721386161000 
                    ---------------  --------------------  --------  ------------------- 
 81                  1913.5           16:17:18              CHIX      592111721386213000 
                    ---------------  --------------------  --------  ------------------- 
 83                  1913.5           16:17:18              CHIX      592111721386213000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1913             16:17:32              CHIX      606185471818939000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1916.5           16:25:21              XLON      606185471819346000 
                    ---------------  --------------------  --------  ------------------- 
 103                 1915.5           16:25:29              CHIX      592111721386654000 
                    ---------------  --------------------  --------  ------------------- 
 223                 1915.5           16:25:29              CHIX      592111721386654000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1915.5           16:25:29              BATE      606185471819353000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1915.5           16:25:29              XLON      592111721386654000 
                    ---------------  --------------------  --------  ------------------- 
 133                 1915.5           16:25:30              CHIX      606185471819353000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1916             16:26:02              CHIX      606185471819374000 
                    ---------------  --------------------  --------  ------------------- 
 86                  1915.5           16:28:09              CHIX      606185471819446000 
                    ---------------  --------------------  --------  ------------------- 
 400                 1918             16:35:01              XLON      592111721386819000 
                    ---------------  --------------------  --------  ------------------- 
 17413               1918             16:35:01              XLON      592111721386819000 
                    ---------------  --------------------  --------  ------------------- 
 2114                1918             16:35:01              XLON      592111721386819000 
                    ---------------  --------------------  --------  ------------------- 
 37                  1918             16:35:01              XLON      592111721386819000 
                    ---------------  --------------------  --------  ------------------- 
 24                  1944.5           08:00:08              XLON      592111721369571000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1944.5           08:00:08              XLON      606185471803043000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1944.5           08:00:08              XLON      606185471803043000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1944.5           08:00:08              XLON      606185471803043000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1944.5           08:00:08              XLON      606185471803043000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1943             08:00:12              XLON      606185471803045000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1940             08:03:24              CHIX      592111721369643000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1939             08:05:10              CHIX      592111721369684000 
                    ---------------  --------------------  --------  ------------------- 
 259                 1939.5           08:06:37              AQXE      606185471803189000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1937.5           08:07:36              CHIX      606185471803212000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1937.5           08:07:36              CHIX      606185471803212000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1936             08:08:10              CHIX      606185471803226000 
                    ---------------  --------------------  --------  ------------------- 
 313                 1935             08:09:43              CHIX      606185471803264000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1935             08:09:43              BATE      592111721369802000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1937             08:14:11              BATE      606185471803367000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1940.5           08:18:04              BATE      592111721369989000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1940.5           08:18:04              CHIX      606185471803442000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1940.5           08:18:04              XLON      606185471803442000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1940.5           08:18:14              AQXE      592111721369993000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1939             08:19:01              XLON      592111721370007000 
                    ---------------  --------------------  --------  ------------------- 
 260                 1938             08:19:11              TRQX      606185471803464000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1936             08:20:18              CHIX      592111721370038000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1936             08:20:39              CHIX      592111721370045000 
                    ---------------  --------------------  --------  ------------------- 
 36                  1936             08:20:56              CHIX      592111721370050000 
                    ---------------  --------------------  --------  ------------------- 
 226                 1940.5           08:25:06              XLON      606185471803584000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1940.5           08:31:34              CHIX      592111721370269000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1940.5           08:31:34              CHIX      606185471803710000 
                    ---------------  --------------------  --------  ------------------- 
 52                  1940             08:32:04              AQXE      606185471803720000 
                    ---------------  --------------------  --------  ------------------- 
 98                  1940             08:34:32              AQXE      606185471803772000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1939             08:36:01              XLON      606185471803806000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1938.5           08:38:33              BATE      606185471803859000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1938.5           08:38:42              XLON      592111721370429000 
                    ---------------  --------------------  --------  ------------------- 
 114                 1938.5           08:38:42              XLON      592111721370429000 
                    ---------------  --------------------  --------  ------------------- 
 58                  1938             08:38:51              XLON      606185471803866000 
                    ---------------  --------------------  --------  ------------------- 
 93                  1938             08:38:51              XLON      606185471803866000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1937.5           08:38:51              CHIX      606185471803866000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1934.5           08:41:17              CHIX      606185471803915000 
                    ---------------  --------------------  --------  ------------------- 
 208                 1930.5           08:42:43              BATE      592111721370527000 
                    ---------------  --------------------  --------  ------------------- 
 204                 1936.5           08:59:51              CHIX      606185471804383000 
                    ---------------  --------------------  --------  ------------------- 
 447                 1936.5           08:59:51              CHIX      606185471804383000 
                    ---------------  --------------------  --------  ------------------- 
 219                 1936.5           08:59:51              XLON      592111721370978000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1935             09:00:23              BATE      592111721370995000 
                    ---------------  --------------------  --------  ------------------- 
 233                 1933             09:00:37              CHIX      606185471804405000 
                    ---------------  --------------------  --------  ------------------- 
 24                  1937             09:07:30              CHIX      606185471804605000 
                    ---------------  --------------------  --------  ------------------- 
 194                 1937             09:07:30              CHIX      606185471804605000 
                    ---------------  --------------------  --------  ------------------- 
 49                  1935             09:07:56              CHIX      592111721371229000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1938             09:11:35              BATE      592111721371326000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1935             09:14:37              CHIX      592111721371405000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1935             09:14:37              CHIX      592111721371405000 
                    ---------------  --------------------  --------  ------------------- 
 122                 1934.5           09:14:38              CHIX      606185471804787000 
                    ---------------  --------------------  --------  ------------------- 
 24                  1934.5           09:14:41              CHIX      606185471804789000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1933.5           09:19:41              CHIX      592111721371535000 
                    ---------------  --------------------  --------  ------------------- 
 64                  1933.5           09:19:41              CHIX      592111721371535000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1933.5           09:19:41              CHIX      592111721371535000 
                    ---------------  --------------------  --------  ------------------- 
 73                  1932             09:20:12              CHIX      592111721371550000 
                    ---------------  --------------------  --------  ------------------- 
 79                  1932             09:20:12              CHIX      592111721371550000 
                    ---------------  --------------------  --------  ------------------- 
 35                  1932             09:20:12              CHIX      592111721371550000 
                    ---------------  --------------------  --------  ------------------- 
 20                  1932             09:20:12              CHIX      592111721371550000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1932             09:20:12              CHIX      592111721371550000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1930.5           09:30:31              BATE      592111721371839000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1929             09:30:49              BATE      592111721371851000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1928.5           09:30:49              CHIX      606185471805212000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1928.5           09:30:49              CHIX      606185471805212000 
                    ---------------  --------------------  --------  ------------------- 
 226                 1926.5           09:31:28              CHIX      592111721371870000 
                    ---------------  --------------------  --------  ------------------- 
 273                 1924             09:36:01              CHIX      606185471805367000 
                    ---------------  --------------------  --------  ------------------- 
 229                 1922             09:37:25              CHIX      592111721372067000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1919.5           09:39:50              CHIX      592111721372148000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1919.5           09:39:50              BATE      606185471805496000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1920.5           09:43:03              CHIX      592111721372247000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1920.5           09:43:03              BATE      606185471805591000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1918.5           09:45:21              CHIX      592111721372324000 
                    ---------------  --------------------  --------  ------------------- 
 19                  1915.5           09:47:10              BATE      606185471805737000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1915.5           09:47:10              BATE      606185471805737000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1915.5           09:47:43              CHIX      592111721372418000 
                    ---------------  --------------------  --------  ------------------- 
 106                 1915.5           09:47:43              BATE      606185471805754000 
                    ---------------  --------------------  --------  ------------------- 
 276                 1912             09:49:43              CHIX      592111721372479000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1912.5           09:56:02              BATE      606185471806009000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1912.5           09:56:02              BATE      606185471806009000 
                    ---------------  --------------------  --------  ------------------- 
 62                  1911.5           09:56:06              BATE      606185471806013000 
                    ---------------  --------------------  --------  ------------------- 
 213                 1911.5           09:56:06              BATE      606185471806013000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1914             10:01:55              CHIX      592111721372886000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1914             10:01:55              CHIX      606185471806201000 
                    ---------------  --------------------  --------  ------------------- 
 245                 1914             10:09:21              CHIX      592111721373141000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1913.5           10:09:22              CHIX      592111721373142000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1913.5           10:09:22              CHIX      592111721373142000 
                    ---------------  --------------------  --------  ------------------- 
 206                 1916             10:16:13              CHIX      592111721373401000 
                    ---------------  --------------------  --------  ------------------- 
 25                  1916             10:16:13              CHIX      592111721373401000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1916             10:16:13              BATE      606185471806691000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1918.5           10:20:58              BATE      592111721373574000 
                    ---------------  --------------------  --------  ------------------- 
 244                 1918.5           10:20:58              CHIX      606185471806855000 
                    ---------------  --------------------  --------  ------------------- 
 38                  1917.5           10:21:09              BATE      592111721373582000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1917.5           10:21:11              BATE      592111721373584000 
                    ---------------  --------------------  --------  ------------------- 
 108                 1917.5           10:21:11              BATE      592111721373584000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1916.5           10:25:16              CHIX      592111721373735000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1916.5           10:29:51              BATE      606185471807138000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1916             10:29:52              BATE      606185471807138000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1913.5           10:33:22              CHIX      592111721373988000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1916             10:42:45              BATE      592111721374258000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1916             10:42:45              CHIX      606185471807508000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1916.5           10:54:27              AQXE      606185471807846000 
                    ---------------  --------------------  --------  ------------------- 
 222                 1916.5           10:55:51              CHIX      606185471807887000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1916.5           10:55:51              CHIX      606185471807887000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1916.5           10:55:51              XLON      606185471807887000 
                    ---------------  --------------------  --------  ------------------- 
 79                  1916             10:55:56              BATE      606185471807889000 
                    ---------------  --------------------  --------  ------------------- 
 88                  1916             10:55:56              BATE      606185471807889000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1916             10:55:56              CHIX      592111721374659000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1915             10:56:35              CHIX      606185471807916000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1913.5           10:58:37              BATE      592111721374764000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1913.5           10:58:54              BATE      592111721374776000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1912.5           11:01:09              BATE      606185471808087000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1911             11:05:12              CHIX      592111721375006000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1911             11:06:10              XLON      592111721375035000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1911             11:06:10              TRQX      592111721375035000 
                    ---------------  --------------------  --------  ------------------- 
 95                  1911             11:06:10              BATE      606185471808251000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1911             11:06:10              BATE      606185471808251000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1911             11:06:10              AQXE      606185471808251000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1910.5           11:06:23              CHIX      606185471808258000 
                    ---------------  --------------------  --------  ------------------- 
 208                 1909             11:06:43              CHIX      606185471808268000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1912.5           11:15:13              CHIX      606185471808503000 
                    ---------------  --------------------  --------  ------------------- 
 550                 1912.5           11:15:13              CHIX      606185471808503000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1910             11:24:42              CHIX      606185471808779000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1909             11:26:55              BATE      592111721375649000 
                    ---------------  --------------------  --------  ------------------- 
 71                  1910             11:36:45              XLON      592111721375917000 
                    ---------------  --------------------  --------  ------------------- 
 35                  1910             11:36:45              XLON      592111721375917000 
                    ---------------  --------------------  --------  ------------------- 
 39                  1910             11:36:45              XLON      592111721375917000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1910.5           11:39:51              CHIX      592111721376009000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1910.5           11:39:51              TRQX      606185471809184000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1910.5           11:39:51              BATE      606185471809184000 
                    ---------------  --------------------  --------  ------------------- 
 94                  1910.5           11:39:53              AQXE      592111721376010000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1911             11:39:53              AQXE      606185471809186000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1910.5           11:40:53              AQXE      592111721376037000 
                    ---------------  --------------------  --------  ------------------- 
 68                  1910.5           11:40:53              AQXE      592111721376038000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1910.5           11:40:53              AQXE      592111721376038000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1910.5           11:40:57              CHIX      592111721376039000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1910.5           11:40:57              XLON      606185471809213000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1909.5           11:42:27              CHIX      606185471809248000 
                    ---------------  --------------------  --------  ------------------- 
 48                  1909.5           11:42:34              CHIX      606185471809251000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1907             11:43:42              TRQX      606185471809283000 
                    ---------------  --------------------  --------  ------------------- 
 113                 1904             11:50:25              CHIX      606185471809467000 
                    ---------------  --------------------  --------  ------------------- 
 60                  1904             11:50:25              CHIX      606185471809467000 
                    ---------------  --------------------  --------  ------------------- 
 29                  1904             11:50:25              BATE      606185471809467000 
                    ---------------  --------------------  --------  ------------------- 
 138                 1904             11:50:25              BATE      606185471809467000 
                    ---------------  --------------------  --------  ------------------- 
 108                 1907             11:57:28              CHIX      592111721376476000 
                    ---------------  --------------------  --------  ------------------- 
 129                 1907             11:57:28              CHIX      592111721376476000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1907             11:57:28              BATE      606185471809633000 
                    ---------------  --------------------  --------  ------------------- 
 269                 1905.5           12:01:34              BATE      606185471809732000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1913.5           12:14:33              CHIX      592111721376976000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1913.5           12:15:12              CHIX      592111721376995000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1913.5           12:15:12              BATE      606185471810130000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1913.5           12:15:12              TRQX      606185471810130000 
                    ---------------  --------------------  --------  ------------------- 
 220                 1913.5           12:15:12              XLON      592111721376995000 
                    ---------------  --------------------  --------  ------------------- 
 39                  1913.5           12:15:12              XLON      592111721376995000 
                    ---------------  --------------------  --------  ------------------- 
 110                 1913.5           12:15:12              TRQX      606185471810130000 
                    ---------------  --------------------  --------  ------------------- 
 42                  1913.5           12:15:14              CHIX      592111721376997000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1912             12:17:23              AQXE      592111721377067000 
                    ---------------  --------------------  --------  ------------------- 
 248                 1913.5           12:30:01              XLON      592111721377438000 
                    ---------------  --------------------  --------  ------------------- 
 249                 1913.5           12:30:01              BATE      592111721377438000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1913.5           12:30:01              XLON      592111721377438000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1913.5           12:32:09              CHIX      592111721377511000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1915             12:41:08              BATE      592111721377777000 
                    ---------------  --------------------  --------  ------------------- 
 239                 1914.5           12:41:29              CHIX      592111721377786000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1914.5           12:41:29              BATE      606185471810891000 
                    ---------------  --------------------  --------  ------------------- 
 238                 1916             12:47:44              TRQX      592111721377984000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1916.5           12:51:31              AQXE      592111721378098000 
                    ---------------  --------------------  --------  ------------------- 
 71                  1916.5           12:51:33              XLON      606185471811190000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1921.5           12:59:22              XLON      592111721378425000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1921.5           12:59:22              CHIX      606185471811500000 
                    ---------------  --------------------  --------  ------------------- 
 202                 1921.5           12:59:22              CHIX      606185471811500000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1919             13:03:45              CHIX      606185471811654000 
                    ---------------  --------------------  --------  ------------------- 
 36                  1919             13:03:45              CHIX      606185471811654000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1918.5           13:03:59              CHIX      592111721378594000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1920             13:09:33              CHIX      606185471811826000 
                    ---------------  --------------------  --------  ------------------- 
 257                 1923             13:14:05              CHIX      592111721378897000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1921.5           13:18:28              BATE      606185471812083000 
                    ---------------  --------------------  --------  ------------------- 
 70                  1920.5           13:18:55              CHIX      592111721379046000 
                    ---------------  --------------------  --------  ------------------- 
 280                 1923             13:31:47              BATE      592111721379488000 
                    ---------------  --------------------  --------  ------------------- 
 536                 1923             13:31:47              CHIX      606185471812520000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1923             13:36:14              BATE      592111721379685000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1923             13:36:14              BATE      592111721379685000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1922             13:41:55              CHIX      592111721379915000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1924             13:44:58              CHIX      592111721380013000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1924             13:44:58              CHIX      592111721380013000 
                    ---------------  --------------------  --------  ------------------- 
 214                 1923.5           13:45:00              CHIX      592111721380016000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1923.5           13:45:00              BATE      606185471813029000 
                    ---------------  --------------------  --------  ------------------- 
 60                  1924             13:45:00              XLON      592111721380016000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1924             13:45:00              XLON      592111721380016000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1922.5           13:45:58              CHIX      606185471813076000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1922             13:46:20              CHIX      606185471813088000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1921             13:47:22              BATE      606185471813125000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1924.5           13:54:14              BATE      606185471813396000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1924.5           13:54:14              BATE      606185471813396000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1925.5           14:00:05              BATE      592111721380615000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1925.5           14:01:48              CHIX      592111721380688000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1925             14:05:24              BATE      592111721380822000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1925             14:05:24              BATE      606185471813794000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1925             14:05:24              TRQX      592111721380822000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1924.5           14:05:27              BATE      592111721380824000 
                    ---------------  --------------------  --------  ------------------- 
 249                 1923             14:09:06              CHIX      606185471813921000 
                    ---------------  --------------------  --------  ------------------- 
 129                 1922             14:09:23              BATE      592111721380965000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1922             14:09:23              BATE      592111721380965000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1922             14:09:23              CHIX      606185471813928000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1922             14:09:23              CHIX      606185471813928000 
                    ---------------  --------------------  --------  ------------------- 
 25                  1922             14:09:23              CHIX      606185471813928000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1921             14:10:59              BATE      606185471813976000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1922.5           14:15:18              CHIX      592111721381167000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1921             14:15:55              BATE      592111721381191000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1920.5           14:17:09              BATE      606185471814182000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1920.5           14:21:10              CHIX      592111721381365000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1920             14:21:53              CHIX      592111721381392000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1920             14:21:53              BATE      592111721381392000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1920             14:22:00              CHIX      592111721381396000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1921             14:33:04              BATE      592111721381801000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1921             14:33:04              TRQX      592111721381801000 
                    ---------------  --------------------  --------  ------------------- 
 410                 1921             14:33:04              CHIX      606185471814723000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1921             14:33:04              BATE      606185471814723000 
                    ---------------  --------------------  --------  ------------------- 
 95                  1921             14:33:04              TRQX      606185471814723000 
                    ---------------  --------------------  --------  ------------------- 
 28                  1921             14:33:04              TRQX      606185471814723000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1921             14:35:35              CHIX      606185471814814000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1921             14:35:35              CHIX      606185471814815000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1920.5           14:35:47              CHIX      592111721381906000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1920.5           14:36:03              BATE      606185471814834000 
                    ---------------  --------------------  --------  ------------------- 
 90                  1920.5           14:36:03              BATE      606185471814834000 
                    ---------------  --------------------  --------  ------------------- 
 32                  1920.5           14:36:03              BATE      606185471814834000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1919.5           14:36:42              CHIX      592111721381945000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1919.5           14:37:02              CHIX      592111721381955000 
                    ---------------  --------------------  --------  ------------------- 
 194                 1918.5           14:41:30              CHIX      592111721382121000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1918.5           14:41:30              BATE      606185471815028000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1918.5           14:41:30              CHIX      592111721382121000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1918.5           14:41:30              XLON      606185471815028000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1918.5           14:47:52              CHIX      592111721382355000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1920.5           14:49:55              BATE      592111721382440000 
                    ---------------  --------------------  --------  ------------------- 
 339                 1920.5           14:49:55              CHIX      606185471815330000 
                    ---------------  --------------------  --------  ------------------- 
 280                 1920.5           14:49:55              XLON      606185471815330000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1920.5           14:50:00              CHIX      606185471815333000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1919.5           14:51:50              BATE      606185471815405000 
                    ---------------  --------------------  --------  ------------------- 
 202                 1919.5           14:51:50              BATE      606185471815405000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1920.5           14:58:10              CHIX      606185471815654000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1920             14:58:10              CHIX      592111721382784000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1920             15:00:39              TRQX      606185471815764000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1920             15:00:39              XLON      606185471815764000 
                    ---------------  --------------------  --------  ------------------- 
 213                 1920             15:00:39              CHIX      592111721382900000 
                    ---------------  --------------------  --------  ------------------- 
 50                  1920             15:00:39              TRQX      606185471815764000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1920             15:00:39              XLON      606185471815764000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1920             15:00:39              TRQX      606185471815764000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1920             15:00:39              BATE      606185471815764000 
                    ---------------  --------------------  --------  ------------------- 
 206                 1919             15:02:51              TRQX      606185471815856000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1919.5           15:05:55              CHIX      606185471815983000 
                    ---------------  --------------------  --------  ------------------- 
 209                 1919             15:05:59              CHIX      606185471815986000 
                    ---------------  --------------------  --------  ------------------- 
 234                 1917             15:07:59              TRQX      592111721383214000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1916             15:10:18              CHIX      606185471816161000 
                    ---------------  --------------------  --------  ------------------- 
 205                 1916             15:10:18              BATE      592111721383317000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1913.5           15:12:04              CHIX      606185471816234000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1913.5           15:12:04              CHIX      606185471816234000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1913.5           15:13:21              CHIX      606185471816285000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1915.5           15:16:19              BATE      592111721383579000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1915.5           15:16:19              CHIX      606185471816409000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1914.5           15:18:30              BATE      606185471816494000 
                    ---------------  --------------------  --------  ------------------- 
 36                  1913.5           15:20:28              BATE      592111721383740000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1913.5           15:20:28              BATE      592111721383740000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1913.5           15:20:28              CHIX      592111721383740000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1913.5           15:20:28              CHIX      606185471816563000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1913.5           15:20:28              CHIX      592111721383740000 
                    ---------------  --------------------  --------  ------------------- 
 233                 1914             15:23:24              CHIX      606185471816666000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1915.5           15:31:14              CHIX      592111721384157000 
                    ---------------  --------------------  --------  ------------------- 
 339                 1915.5           15:31:14              BATE      592111721384157000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1915.5           15:31:14              CHIX      606185471816957000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1915.5           15:31:14              CHIX      606185471816957000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1916             15:37:29              BATE      606185471817201000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1915.5           15:38:21              CHIX      592111721384453000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1915.5           15:38:21              BATE      606185471817237000 
                    ---------------  --------------------  --------  ------------------- 
 266                 1916.5           15:42:08              CHIX      592111721384599000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1916             15:42:18              CHIX      606185471817384000 
                    ---------------  --------------------  --------  ------------------- 
 54                  1916             15:42:18              CHIX      606185471817384000 
                    ---------------  --------------------  --------  ------------------- 
 194                 1919             15:46:29              BATE      606185471817556000 
                    ---------------  --------------------  --------  ------------------- 
 43                  1919             15:46:29              BATE      606185471817556000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1918.5           15:47:54              CHIX      592111721384855000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1918.5           15:50:33              XLON      592111721384972000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1918.5           15:50:33              XLON      592111721384972000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1917.5           15:51:01              BATE      592111721384989000 
                    ---------------  --------------------  --------  ------------------- 
 534                 1917.5           15:51:01              CHIX      606185471817748000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1917.5           15:51:01              XLON      606185471817748000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1918             15:57:48              CHIX      592111721385292000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1918             15:57:48              CHIX      592111721385292000 
                    ---------------  --------------------  --------  ------------------- 
 280                 1918             15:57:48              BATE      606185471818040000 
                    ---------------  --------------------  --------  ------------------- 
 135                 1918             15:57:48              TRQX      606185471818040000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1918             15:57:48              XLON      592111721385292000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1918             15:57:48              TRQX      606185471818041000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1917.5           15:57:48              BATE      606185471818041000 
                    ---------------  --------------------  --------  ------------------- 
 195                 1919.5           16:02:16              CHIX      606185471818230000 
                    ---------------  --------------------  --------  ------------------- 
 339                 1918             16:03:03              CHIX      606185471818265000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1918             16:03:03              BATE      606185471818265000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1918             16:03:03              BATE      606185471818265000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1917.5           16:08:44              CHIX      592111721385779000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1917.5           16:08:44              AQXE      606185471818509000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1917             16:09:01              BATE      592111721385792000 
                    ---------------  --------------------  --------  ------------------- 
 88                  1917             16:09:01              CHIX      592111721385792000 
                    ---------------  --------------------  --------  ------------------- 
 82                  1917             16:09:01              CHIX      592111721385792000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1917             16:09:01              CHIX      606185471818522000 
                    ---------------  --------------------  --------  ------------------- 
 82                  1916.5           16:09:21              CHIX      592111721385808000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1916.5           16:09:21              BATE      606185471818537000 
                    ---------------  --------------------  --------  ------------------- 
 81                  1916.5           16:09:33              CHIX      592111721385818000 
                    ---------------  --------------------  --------  ------------------- 
 13                  1915.5           16:10:35              TRQX      606185471818600000 
                    ---------------  --------------------  --------  ------------------- 
 134                 1915.5           16:10:35              TRQX      606185471818600000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1915.5           16:11:15              TRQX      592111721385908000 
                    ---------------  --------------------  --------  ------------------- 
 20                  1915.5           16:11:15              TRQX      606185471818633000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1915             16:12:08              CHIX      592111721385951000 
                    ---------------  --------------------  --------  ------------------- 
 205                 1913.5           16:16:12              BATE      592111721386161000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1913.5           16:16:12              CHIX      592111721386161000 
                    ---------------  --------------------  --------  ------------------- 
 20                  1913.5           16:17:18              TRQX      592111721386213000 
                    ---------------  --------------------  --------  ------------------- 
 131                 1913.5           16:17:18              TRQX      592111721386213000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1913.5           16:17:18              TRQX      606185471818927000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1913             16:17:32              CHIX      592111721386224000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1913             16:17:32              CHIX      592111721386224000 
                    ---------------  --------------------  --------  ------------------- 
 19                  1914             16:25:02              XLON      606185471819328000 
                    ---------------  --------------------  --------  ------------------- 
 29                  1914             16:25:02              XLON      606185471819328000 
                    ---------------  --------------------  --------  ------------------- 
 106                 1914             16:25:02              XLON      606185471819328000 
                    ---------------  --------------------  --------  ------------------- 
 83                  1916.5           16:25:29              XLON      606185471819353000 
                    ---------------  --------------------  --------  ------------------- 
 70                  1916.5           16:25:29              XLON      606185471819353000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1916.5           16:25:34              XLON      606185471819356000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1916.5           16:26:08              XLON      606185471819379000 
                    ---------------  --------------------  --------  ------------------- 
 36                  1916             16:27:32              TRQX      592111721386730000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1916             16:27:32              TRQX      592111721386730000 
                    ---------------  --------------------  --------  ------------------- 
 124                 1916             16:27:32              CHIX      592111721386730000 
                    ---------------  --------------------  --------  ------------------- 
 35                  1916             16:27:32              XLON      606185471819426000 
                    ---------------  --------------------  --------  ------------------- 
 58                  1916             16:27:32              BATE      606185471819426000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1916.5           16:27:37              CHIX      592111721386733000 
                    ---------------  --------------------  --------  ------------------- 
 38                  1916.5           16:27:37              CHIX      592111721386733000 
                    ---------------  --------------------  --------  ------------------- 
 59                  1916.5           16:27:37              XLON      606185471819429000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1916.5           16:27:37              XLON      606185471819429000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1916.5           16:27:37              BATE      606185471819429000 
                    ---------------  --------------------  --------  ------------------- 
 13                  1916.5           16:27:37              BATE      606185471819429000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1915.5           16:28:09              XLON      592111721386752000 
                    ---------------  --------------------  --------  ------------------- 
 520                 1915.5           16:28:09              CHIX      606185471819446000 
                    ---------------  --------------------  --------  ------------------- 
 1431                1918             16:35:01              XLON      606185471819510000 
                    ---------------  --------------------  --------  ------------------- 
 4600                1918             16:35:01              XLON      606185471819510000 
                    ---------------  --------------------  --------  ------------------- 
 1209                1918             16:35:01              XLON      606185471819510000 
                    ---------------  --------------------  --------  ------------------- 
 103                 1918             16:35:01              XLON      606185471819510000 
                    ---------------  --------------------  --------  ------------------- 
 5194                1918             16:35:01              XLON      606185471819510000 
                    ---------------  --------------------  --------  ------------------- 
 17455               1918             16:35:01              XLON      606185471819510000 
                    ---------------  --------------------  --------  ------------------- 
 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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