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ABF Associated British Foods Plc

1,905.50
15.00 (0.79%)
Last Updated: 12:17:35
Delayed by 15 minutes
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
  15.00 0.79% 1,905.50 1,904.00 1,905.50 1,906.00 1,888.00 1,893.00 142,932 12:17:35
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Textile Goods, Nec 20.07B 1.46B 1.9867 9.58 13.85B

Associated British Foods PLC Transaction in Own Shares (0274V)

31/03/2023 5:56pm

UK Regulatory


Associated British Foods (LSE:ABF)
Historical Stock Chart


From Feb 2023 to Feb 2025

Click Here for more Associated British Foods Charts.

TIDMABF

RNS Number : 0274V

Associated British Foods PLC

31 March 2023

31 March 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 31 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: 130,000

Date of transaction: 31 March 2023

Average price paid per share: GBp 1,940.0000

Lowest price paid per share: GBp 1,940.0000

Highest price paid per share: GBp 1,940.0000

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: 31 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                                   1,942.9755                                  75,002                       1,940.0000                 1,962.5000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
    BATS 
   Europe                                    1,951.9109                                  18,035                       1,941.5000                 1,962.5000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
   Chi-X 
   Europe                                    1,952.6856                                  26,248                       1,941.5000                 1,962.5000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
 Turquoise                                   1,951.6968                                   6,495                       1,942.0000                 1,962.5000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
   Aquis 
  Exchange                                   1,953.2558                                   4,220                       1,942.0000                 1,962.5000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
 

Individual transactions:

 
 Number of           Transaction      Time of transaction   Trading   Transaction 
  ordinary            price per        (London time)         venue     reference number 
  shares purchased    ordinary 
                      share (pence) 
 18                  1951             08:00:04              XLON      592114183888280000 
                    ---------------  --------------------  --------  ------------------- 
 21                  1951             08:00:04              XLON      592114183888280000 
                    ---------------  --------------------  --------  ------------------- 
 92                  1951             08:00:04              XLON      606187934327200000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1951             08:00:04              XLON      606187934327200000 
                    ---------------  --------------------  --------  ------------------- 
 71                  1951             08:00:04              XLON      592114183888280000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1951             08:00:04              XLON      592114183888280000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1951             08:00:04              XLON      592114183888280000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1951             08:00:04              XLON      606187934327200000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1951             08:00:04              XLON      606187934327200000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1951             08:00:04              XLON      606187934327200000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1951             08:00:04              XLON      606187934327200000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1951             08:00:04              XLON      606187934327200000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1951             08:00:04              XLON      606187934327200000 
                    ---------------  --------------------  --------  ------------------- 
 288                 1950.5           08:00:33              CHIX      592114183888294000 
                    ---------------  --------------------  --------  ------------------- 
 357                 1950.5           08:00:33              CHIX      592114183888294000 
                    ---------------  --------------------  --------  ------------------- 
 39                  1950.5           08:00:33              CHIX      592114183888294000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1950.5           08:00:33              XLON      606187934327213000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1950.5           08:00:33              XLON      606187934327213000 
                    ---------------  --------------------  --------  ------------------- 
 202                 1947             08:02:39              XLON      592114183888333000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1947.5           08:02:39              XLON      606187934327251000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1947             08:02:39              CHIX      606187934327251000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1951             08:09:15              CHIX      592114183888473000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1951             08:09:15              XLON      606187934327385000 
                    ---------------  --------------------  --------  ------------------- 
 395                 1951.5           08:09:15              XLON      592114183888473000 
                    ---------------  --------------------  --------  ------------------- 
 285                 1950             08:09:30              XLON      592114183888479000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1950             08:09:30              CHIX      606187934327391000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1950             08:09:30              TRQX      592114183888479000 
                    ---------------  --------------------  --------  ------------------- 
 297                 1950             08:09:30              CHIX      606187934327391000 
                    ---------------  --------------------  --------  ------------------- 
 227                 1958             08:14:51              XLON      592114183888604000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1957.5           08:14:51              CHIX      606187934327512000 
                    ---------------  --------------------  --------  ------------------- 
 32                  1957.5           08:14:51              CHIX      606187934327512000 
                    ---------------  --------------------  --------  ------------------- 
 194                 1956             08:16:33              CHIX      606187934327555000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1962.5           08:24:42              BATE      592114183888851000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1962.5           08:24:42              TRQX      592114183888851000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1962.5           08:24:42              CHIX      606187934327751000 
                    ---------------  --------------------  --------  ------------------- 
 314                 1962.5           08:24:42              XLON      606187934327751000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1962.5           08:24:42              AQXE      592114183888851000 
                    ---------------  --------------------  --------  ------------------- 
 379                 1962.5           08:24:42              CHIX      606187934327751000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1962             08:24:42              TRQX      592114183888851000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1962             08:24:42              CHIX      606187934327751000 
                    ---------------  --------------------  --------  ------------------- 
 195                 1962             08:24:42              BATE      606187934327751000 
                    ---------------  --------------------  --------  ------------------- 
 260                 1962.5           08:24:42              CHIX      606187934327751000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1960             08:30:21              CHIX      592114183888978000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1960             08:30:21              BATE      592114183888978000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1960             08:30:21              CHIX      606187934327874000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1960             08:30:21              BATE      606187934327874000 
                    ---------------  --------------------  --------  ------------------- 
 226                 1957.5           08:30:27              CHIX      606187934327877000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1957.5           08:30:27              BATE      606187934327877000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1957.5           08:43:16              CHIX      606187934328143000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1957.5           08:43:16              CHIX      606187934328143000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1957.5           08:43:16              BATE      606187934328143000 
                    ---------------  --------------------  --------  ------------------- 
 70                  1957             08:43:17              CHIX      592114183889259000 
                    ---------------  --------------------  --------  ------------------- 
 37                  1957             08:43:17              CHIX      592114183889259000 
                    ---------------  --------------------  --------  ------------------- 
 57                  1957             08:43:17              CHIX      592114183889259000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1957             08:43:17              BATE      592114183889259000 
                    ---------------  --------------------  --------  ------------------- 
 221                 1956.5           08:43:44              AQXE      592114183889268000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1956.5           08:43:44              BATE      592114183889268000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1955.5           08:43:44              BATE      606187934328153000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1955.5           08:43:44              CHIX      606187934328153000 
                    ---------------  --------------------  --------  ------------------- 
 137                 1955.5           08:43:44              TRQX      592114183889268000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1955.5           08:43:44              TRQX      592114183889269000 
                    ---------------  --------------------  --------  ------------------- 
 107                 1955.5           08:43:44              CHIX      606187934328153000 
                    ---------------  --------------------  --------  ------------------- 
 21                  1954             08:43:47              BATE      592114183889270000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1954             08:43:47              BATE      592114183889270000 
                    ---------------  --------------------  --------  ------------------- 
 82                  1951.5           08:46:33              BATE      606187934328230000 
                    ---------------  --------------------  --------  ------------------- 
 102                 1951.5           08:46:33              BATE      606187934328230000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1952.5           09:01:05              TRQX      606187934328575000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1952.5           09:01:05              CHIX      592114183889707000 
                    ---------------  --------------------  --------  ------------------- 
 138                 1952.5           09:01:05              CHIX      592114183889707000 
                    ---------------  --------------------  --------  ------------------- 
 127                 1952.5           09:01:05              CHIX      592114183889707000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1952.5           09:01:05              AQXE      592114183889707000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1950.5           09:02:01              BATE      592114183889728000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1950.5           09:02:01              AQXE      606187934328594000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1950.5           09:02:01              XLON      606187934328594000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1950.5           09:02:01              CHIX      606187934328594000 
                    ---------------  --------------------  --------  ------------------- 
 30                  1950.5           09:02:01              CHIX      592114183889728000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1950.5           09:02:01              CHIX      592114183889728000 
                    ---------------  --------------------  --------  ------------------- 
 297                 1953.5           09:14:10              XLON      606187934328876000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1955             09:14:33              XLON      606187934328884000 
                    ---------------  --------------------  --------  ------------------- 
 119                 1955             09:14:33              XLON      606187934328884000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1953.5           09:14:44              CHIX      592114183890032000 
                    ---------------  --------------------  --------  ------------------- 
 100                 1953.5           09:14:45              CHIX      592114183890032000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1953.5           09:14:45              CHIX      592114183890032000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1953             09:14:45              AQXE      592114183890032000 
                    ---------------  --------------------  --------  ------------------- 
 208                 1953             09:14:45              XLON      606187934328888000 
                    ---------------  --------------------  --------  ------------------- 
 93                  1953             09:14:45              CHIX      606187934328888000 
                    ---------------  --------------------  --------  ------------------- 
 274                 1953             09:14:45              CHIX      606187934328888000 
                    ---------------  --------------------  --------  ------------------- 
 213                 1953             09:14:45              CHIX      606187934328888000 
                    ---------------  --------------------  --------  ------------------- 
 384                 1954             09:23:48              CHIX      606187934329084000 
                    ---------------  --------------------  --------  ------------------- 
 72                  1956             09:26:25              XLON      592114183890307000 
                    ---------------  --------------------  --------  ------------------- 
 102                 1956             09:26:25              XLON      592114183890307000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1955.5           09:29:47              AQXE      606187934329224000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1955.5           09:29:47              BATE      606187934329224000 
                    ---------------  --------------------  --------  ------------------- 
 255                 1955.5           09:29:47              CHIX      606187934329224000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1955.5           09:29:47              TRQX      592114183890382000 
                    ---------------  --------------------  --------  ------------------- 
 303                 1956             09:35:29              CHIX      592114183890539000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1957             09:39:54              AQXE      592114183890643000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1957             09:43:43              XLON      592114183890734000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1957             09:43:43              AQXE      606187934329562000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1956             09:44:10              CHIX      606187934329572000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1956             09:44:10              BATE      592114183890744000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1956             09:44:10              XLON      606187934329572000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1956             09:44:10              BATE      606187934329572000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1956.5           09:49:41              CHIX      592114183890885000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1956.5           09:49:41              BATE      606187934329708000 
                    ---------------  --------------------  --------  ------------------- 
 79                  1956.5           09:49:41              BATE      606187934329708000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1956             09:50:16              CHIX      592114183890901000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1956             09:50:16              CHIX      606187934329723000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1956             09:55:46              BATE      592114183891029000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1956             09:55:46              CHIX      606187934329845000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1955.5           09:55:46              BATE      592114183891029000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1955.5           09:55:46              CHIX      606187934329845000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1955.5           09:55:46              CHIX      606187934329845000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1955.5           09:55:46              BATE      592114183891029000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1955.5           09:55:46              XLON      592114183891029000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1955.5           09:55:46              XLON      592114183891029000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1955.5           09:55:46              TRQX      606187934329845000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1956             09:55:46              XLON      592114183891029000 
                    ---------------  --------------------  --------  ------------------- 
 195                 1955             09:56:47              CHIX      606187934329868000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1954.5           09:57:00              BATE      592114183891057000 
                    ---------------  --------------------  --------  ------------------- 
 227                 1953.5           09:57:00              BATE      592114183891057000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1950.5           10:02:06              CHIX      592114183891200000 
                    ---------------  --------------------  --------  ------------------- 
 132                 1955.5           10:21:24              XLON      606187934330461000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1955.5           10:21:24              XLON      606187934330461000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1955.5           10:21:24              AQXE      592114183891674000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1956             10:23:58              AQXE      592114183891729000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1956             10:23:58              XLON      606187934330514000 
                    ---------------  --------------------  --------  ------------------- 
 132                 1956             10:25:02              XLON      606187934330537000 
                    ---------------  --------------------  --------  ------------------- 
 64                  1956             10:25:02              XLON      606187934330537000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1955             10:25:52              CHIX      592114183891774000 
                    ---------------  --------------------  --------  ------------------- 
 344                 1955             10:25:52              XLON      606187934330557000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1956             10:26:10              XLON      592114183891781000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1954.5           10:27:16              CHIX      592114183891812000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1954.5           10:27:16              CHIX      606187934330593000 
                    ---------------  --------------------  --------  ------------------- 
 207                 1954.5           10:27:16              XLON      606187934330593000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1955.5           10:32:02              XLON      606187934330722000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1955.5           10:35:16              XLON      606187934330799000 
                    ---------------  --------------------  --------  ------------------- 
 113                 1955.5           10:35:16              XLON      606187934330799000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1954.5           10:35:23              XLON      592114183892029000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1954.5           10:35:23              BATE      606187934330801000 
                    ---------------  --------------------  --------  ------------------- 
 209                 1954             10:37:29              CHIX      592114183892081000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1954             10:37:29              BATE      606187934330851000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1954             10:37:29              XLON      606187934330851000 
                    ---------------  --------------------  --------  ------------------- 
 246                 1954             10:37:29              TRQX      606187934330851000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1953.5           10:37:29              TRQX      606187934330851000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1955.5           10:53:03              XLON      592114183892469000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1955.5           10:53:03              BATE      592114183892469000 
                    ---------------  --------------------  --------  ------------------- 
 197                 1955.5           10:53:03              XLON      606187934331221000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1955.5           10:53:03              CHIX      606187934331221000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1955.5           10:53:03              BATE      592114183892469000 
                    ---------------  --------------------  --------  ------------------- 
 55                  1955.5           10:53:03              CHIX      592114183892469000 
                    ---------------  --------------------  --------  ------------------- 
 102                 1955.5           10:53:03              CHIX      592114183892469000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1955.5           10:53:03              TRQX      606187934331221000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1955.5           11:00:17              AQXE      592114183892654000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1955.5           11:00:17              BATE      592114183892654000 
                    ---------------  --------------------  --------  ------------------- 
 81                  1958             11:07:58              XLON      592114183892834000 
                    ---------------  --------------------  --------  ------------------- 
 101                 1958             11:07:58              XLON      592114183892834000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1958             11:08:02              AQXE      606187934331574000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1958.5           11:09:56              BATE      592114183892878000 
                    ---------------  --------------------  --------  ------------------- 
 248                 1958.5           11:09:56              CHIX      606187934331615000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1961             11:11:26              XLON      592114183892910000 
                    ---------------  --------------------  --------  ------------------- 
 226                 1960             11:12:07              XLON      606187934331658000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1960             11:12:07              BATE      592114183892923000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1960             11:21:32              CHIX      592114183893140000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1960             11:21:32              BATE      592114183893140000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1960             11:21:32              XLON      606187934331865000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1960.5           11:21:33              XLON      606187934331865000 
                    ---------------  --------------------  --------  ------------------- 
 28                  1960.5           11:21:33              XLON      606187934331865000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1960.5           11:21:36              XLON      606187934331867000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1960.5           11:21:36              XLON      606187934331867000 
                    ---------------  --------------------  --------  ------------------- 
 90                  1959.5           11:22:28              TRQX      606187934331888000 
                    ---------------  --------------------  --------  ------------------- 
 233                 1959.5           11:23:23              CHIX      592114183893183000 
                    ---------------  --------------------  --------  ------------------- 
 109                 1959.5           11:23:23              CHIX      592114183893183000 
                    ---------------  --------------------  --------  ------------------- 
 70                  1959.5           11:23:23              CHIX      592114183893183000 
                    ---------------  --------------------  --------  ------------------- 
 52                  1959.5           11:23:23              TRQX      606187934331906000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1959.5           11:23:23              BATE      592114183893183000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1959             11:23:23              BATE      592114183893183000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1959.5           11:23:23              BATE      606187934331906000 
                    ---------------  --------------------  --------  ------------------- 
 366                 1959             11:23:23              CHIX      606187934331906000 
                    ---------------  --------------------  --------  ------------------- 
 52                  1959             11:23:23              XLON      606187934331906000 
                    ---------------  --------------------  --------  ------------------- 
 21                  1959.5           11:23:23              XLON      606187934331906000 
                    ---------------  --------------------  --------  ------------------- 
 236                 1957.5           11:36:02              BATE      592114183893492000 
                    ---------------  --------------------  --------  ------------------- 
 79                  1957             11:36:47              AQXE      606187934332216000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1957             11:37:06              TRQX      592114183893515000 
                    ---------------  --------------------  --------  ------------------- 
 207                 1957             11:37:06              BATE      592114183893515000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1957             11:37:06              CHIX      606187934332224000 
                    ---------------  --------------------  --------  ------------------- 
 82                  1957             11:37:06              AQXE      606187934332224000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1957             11:41:18              CHIX      592114183893607000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1957             11:41:18              AQXE      606187934332312000 
                    ---------------  --------------------  --------  ------------------- 
 110                 1956.5           11:47:28              CHIX      606187934332464000 
                    ---------------  --------------------  --------  ------------------- 
 112                 1956.5           11:47:28              BATE      592114183893765000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1956.5           11:47:28              BATE      592114183893765000 
                    ---------------  --------------------  --------  ------------------- 
 38                  1956.5           11:47:28              CHIX      606187934332464000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1956             11:52:26              BATE      606187934332582000 
                    ---------------  --------------------  --------  ------------------- 
 202                 1956             11:54:01              BATE      606187934332619000 
                    ---------------  --------------------  --------  ------------------- 
 76                  1955.5           11:54:41              CHIX      592114183893947000 
                    ---------------  --------------------  --------  ------------------- 
 94                  1955.5           11:54:41              CHIX      592114183893947000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1955.5           11:54:41              BATE      606187934332638000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1955.5           11:54:41              CHIX      606187934332638000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1955.5           11:54:41              BATE      592114183893947000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1955             11:54:41              TRQX      592114183893947000 
                    ---------------  --------------------  --------  ------------------- 
 26                  1955             11:54:41              BATE      606187934332638000 
                    ---------------  --------------------  --------  ------------------- 
 137                 1955             11:54:41              BATE      606187934332638000 
                    ---------------  --------------------  --------  ------------------- 
 42                  1953             12:02:40              CHIX      592114183894151000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1953             12:02:40              CHIX      592114183894151000 
                    ---------------  --------------------  --------  ------------------- 
 109                 1953             12:02:40              BATE      592114183894151000 
                    ---------------  --------------------  --------  ------------------- 
 81                  1953             12:02:40              BATE      592114183894151000 
                    ---------------  --------------------  --------  ------------------- 
 95                  1952.5           12:02:40              BATE      606187934332836000 
                    ---------------  --------------------  --------  ------------------- 
 67                  1952.5           12:02:40              BATE      606187934332836000 
                    ---------------  --------------------  --------  ------------------- 
 347                 1953             12:28:22              XLON      592114183894800000 
                    ---------------  --------------------  --------  ------------------- 
 200                 1953             12:28:22              CHIX      592114183894800000 
                    ---------------  --------------------  --------  ------------------- 
 13                  1953             12:28:22              CHIX      592114183894800000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1953             12:28:22              BATE      606187934333458000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1953             12:28:22              TRQX      606187934333458000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1953.5           12:34:23              CHIX      606187934333614000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1953.5           12:34:23              BATE      592114183894963000 
                    ---------------  --------------------  --------  ------------------- 
 207                 1955             12:38:32              CHIX      606187934333733000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1954.5           12:38:32              BATE      592114183895087000 
                    ---------------  --------------------  --------  ------------------- 
 79                  1956             12:43:44              TRQX      592114183895220000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1956             12:43:44              XLON      592114183895220000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1956             12:43:44              TRQX      592114183895220000 
                    ---------------  --------------------  --------  ------------------- 
 284                 1956             12:44:21              CHIX      606187934333879000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1956             12:44:21              BATE      592114183895238000 
                    ---------------  --------------------  --------  ------------------- 
 85                  1956             12:44:21              TRQX      592114183895238000 
                    ---------------  --------------------  --------  ------------------- 
 57                  1956             12:44:25              CHIX      606187934333881000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1955.5           12:49:48              CHIX      606187934334022000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1955.5           12:49:48              BATE      592114183895388000 
                    ---------------  --------------------  --------  ------------------- 
 217                 1955.5           12:49:48              CHIX      606187934334022000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1955.5           12:49:48              BATE      606187934334022000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1955             12:49:48              BATE      606187934334022000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1954.5           12:49:49              TRQX      606187934334022000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1953.5           12:53:20              BATE      606187934334125000 
                    ---------------  --------------------  --------  ------------------- 
 260                 1952.5           12:53:20              CHIX      592114183895494000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1956             13:19:16              BATE      606187934334822000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1958.5           13:21:47              XLON      592114183896277000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1958.5           13:25:11              XLON      592114183896370000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1958.5           13:25:11              XLON      592114183896370000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1960             13:25:39              XLON      592114183896384000 
                    ---------------  --------------------  --------  ------------------- 
 315                 1958.5           13:29:50              XLON      592114183896506000 
                    ---------------  --------------------  --------  ------------------- 
 59                  1958.5           13:29:50              XLON      592114183896506000 
                    ---------------  --------------------  --------  ------------------- 
 284                 1958.5           13:29:50              CHIX      592114183896506000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1958.5           13:29:50              BATE      606187934335095000 
                    ---------------  --------------------  --------  ------------------- 
 65                  1958.5           13:29:50              BATE      606187934335095000 
                    ---------------  --------------------  --------  ------------------- 
 97                  1958.5           13:29:50              BATE      606187934335095000 
                    ---------------  --------------------  --------  ------------------- 
 394                 1958.5           13:29:50              XLON      592114183896506000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1958.5           13:29:50              BATE      606187934335095000 
                    ---------------  --------------------  --------  ------------------- 
 284                 1958.5           13:29:50              CHIX      606187934335095000 
                    ---------------  --------------------  --------  ------------------- 
 218                 1959.5           13:29:52              AQXE      606187934335098000 
                    ---------------  --------------------  --------  ------------------- 
 41                  1959.5           13:29:54              XLON      592114183896511000 
                    ---------------  --------------------  --------  ------------------- 
 50                  1959.5           13:29:54              CHIX      606187934335100000 
                    ---------------  --------------------  --------  ------------------- 
 253                 1959             13:30:07              XLON      606187934335119000 
                    ---------------  --------------------  --------  ------------------- 
 195                 1959             13:30:07              CHIX      592114183896531000 
                    ---------------  --------------------  --------  ------------------- 
 220                 1959             13:31:06              CHIX      606187934335183000 
                    ---------------  --------------------  --------  ------------------- 
 205                 1958.5           13:32:05              CHIX      606187934335227000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1958.5           13:32:05              CHIX      606187934335227000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1958.5           13:32:05              TRQX      606187934335227000 
                    ---------------  --------------------  --------  ------------------- 
 19                  1958.5           13:32:10              TRQX      606187934335233000 
                    ---------------  --------------------  --------  ------------------- 
 102                 1958.5           13:32:10              XLON      592114183896651000 
                    ---------------  --------------------  --------  ------------------- 
 125                 1958             13:32:11              CHIX      592114183896654000 
                    ---------------  --------------------  --------  ------------------- 
 119                 1958             13:32:11              CHIX      592114183896654000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1958.5           13:39:18              XLON      592114183896928000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1958.5           13:39:18              XLON      592114183896928000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1958             13:39:18              CHIX      592114183896928000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1958             13:39:18              CHIX      592114183896928000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1957.5           13:39:19              CHIX      592114183896928000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1957.5           13:39:19              TRQX      606187934335495000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1957.5           13:39:19              BATE      606187934335495000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1957.5           13:39:19              XLON      606187934335495000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1957.5           13:39:19              CHIX      606187934335495000 
                    ---------------  --------------------  --------  ------------------- 
 233                 1956.5           13:39:20              BATE      592114183896929000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1954.5           13:48:35              CHIX      606187934335793000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1954             13:48:35              AQXE      592114183897243000 
                    ---------------  --------------------  --------  ------------------- 
 263                 1954             13:48:35              CHIX      606187934335793000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1954.5           13:48:35              BATE      592114183897243000 
                    ---------------  --------------------  --------  ------------------- 
 228                 1954             13:48:35              BATE      592114183897243000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1954             13:48:35              TRQX      606187934335793000 
                    ---------------  --------------------  --------  ------------------- 
 265                 1953             13:52:04              CHIX      606187934335903000 
                    ---------------  --------------------  --------  ------------------- 
 246                 1952.5           13:57:01              CHIX      592114183897514000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1952.5           13:57:01              BATE      606187934336050000 
                    ---------------  --------------------  --------  ------------------- 
 227                 1952.5           13:57:01              CHIX      606187934336050000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1952.5           14:02:38              CHIX      606187934336204000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1952             14:05:09              BATE      592114183897753000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1952             14:05:09              CHIX      606187934336276000 
                    ---------------  --------------------  --------  ------------------- 
 58                  1952             14:05:56              CHIX      606187934336299000 
                    ---------------  --------------------  --------  ------------------- 
 115                 1952             14:05:56              CHIX      606187934336299000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1952             14:06:28              BATE      592114183897794000 
                    ---------------  --------------------  --------  ------------------- 
 43                  1952             14:06:28              CHIX      606187934336315000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1951.5           14:11:04              TRQX      592114183897965000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1951.5           14:11:04              CHIX      592114183897965000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1951.5           14:11:04              BATE      606187934336476000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1951.5           14:11:04              CHIX      592114183897965000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1951.5           14:11:04              BATE      606187934336476000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1951.5           14:11:04              CHIX      592114183897965000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1951.5           14:11:04              CHIX      606187934336476000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1951.5           14:19:01              CHIX      592114183898261000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1951             14:19:01              TRQX      606187934336756000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1951.5           14:25:23              XLON      592114183898470000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1950.5           14:26:17              XLON      592114183898499000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1950.5           14:26:17              XLON      592114183898499000 
                    ---------------  --------------------  --------  ------------------- 
 58                  1950.5           14:29:03              XLON      592114183898600000 
                    ---------------  --------------------  --------  ------------------- 
 105                 1950.5           14:29:03              XLON      592114183898600000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1950.5           14:29:03              BATE      592114183898600000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1950.5           14:29:03              TRQX      606187934337077000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1950.5           14:29:03              XLON      592114183898600000 
                    ---------------  --------------------  --------  ------------------- 
 258                 1950.5           14:29:03              XLON      606187934337077000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1950             14:30:02              TRQX      606187934337116000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1950             14:30:02              BATE      606187934337116000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1950             14:30:02              CHIX      606187934337116000 
                    ---------------  --------------------  --------  ------------------- 
 110                 1950             14:30:02              CHIX      592114183898641000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1950             14:30:02              BATE      592114183898641000 
                    ---------------  --------------------  --------  ------------------- 
 135                 1950             14:30:02              BATE      592114183898641000 
                    ---------------  --------------------  --------  ------------------- 
 49                  1950             14:30:02              CHIX      592114183898641000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1950             14:30:02              XLON      606187934337116000 
                    ---------------  --------------------  --------  ------------------- 
 279                 1949.5           14:30:02              CHIX      592114183898641000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1950.5           14:39:19              CHIX      606187934337510000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1950.5           14:39:19              XLON      592114183899052000 
                    ---------------  --------------------  --------  ------------------- 
 112                 1951.5           14:41:15              XLON      592114183899121000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1951.5           14:41:15              XLON      592114183899121000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1951.5           14:41:15              XLON      592114183899121000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1951.5           14:42:05              CHIX      592114183899145000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1951.5           14:42:05              CHIX      592114183899145000 
                    ---------------  --------------------  --------  ------------------- 
 24                  1951.5           14:43:11              XLON      592114183899184000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1951.5           14:43:11              XLON      592114183899184000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1951.5           14:43:34              XLON      592114183899196000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1951.5           14:45:27              AQXE      592114183899264000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1951.5           14:45:36              BATE      592114183899272000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1951.5           14:45:36              BATE      592114183899272000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1950.5           14:46:13              CHIX      606187934337740000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1950.5           14:46:13              TRQX      606187934337740000 
                    ---------------  --------------------  --------  ------------------- 
 201                 1950.5           14:46:13              XLON      592114183899294000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1950.5           14:46:13              CHIX      606187934337740000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1950             14:46:13              BATE      592114183899294000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1950             14:46:13              CHIX      592114183899294000 
                    ---------------  --------------------  --------  ------------------- 
 205                 1950             14:46:13              CHIX      606187934337740000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1950             14:46:13              BATE      606187934337740000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1950             14:46:13              CHIX      592114183899294000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1950             14:46:13              CHIX      592114183899294000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1949.5           14:49:47              TRQX      592114183899433000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1949.5           14:49:47              AQXE      606187934337872000 
                    ---------------  --------------------  --------  ------------------- 
 108                 1949.5           14:49:47              BATE      606187934337872000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1949.5           14:49:47              CHIX      606187934337872000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1949.5           14:49:47              BATE      606187934337872000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1949             14:50:24              BATE      606187934337892000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1949             14:50:24              TRQX      606187934337892000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1948             14:51:17              BATE      606187934337923000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1948             14:51:17              TRQX      606187934337923000 
                    ---------------  --------------------  --------  ------------------- 
 49                  1948             14:55:27              CHIX      592114183899639000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1948             14:56:49              CHIX      606187934338128000 
                    ---------------  --------------------  --------  ------------------- 
 107                 1948             14:56:49              CHIX      592114183899703000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1951             15:04:09              XLON      592114183900020000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1951             15:04:40              XLON      592114183900037000 
                    ---------------  --------------------  --------  ------------------- 
 49                  1951             15:04:40              AQXE      606187934338445000 
                    ---------------  --------------------  --------  ------------------- 
 19                  1951             15:04:44              XLON      592114183900039000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1951             15:04:44              AQXE      606187934338446000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1951             15:06:02              XLON      606187934338494000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1950.5           15:06:15              TRQX      606187934338502000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1950.5           15:06:15              CHIX      592114183900098000 
                    ---------------  --------------------  --------  ------------------- 
 26                  1950.5           15:06:15              BATE      606187934338502000 
                    ---------------  --------------------  --------  ------------------- 
 258                 1950.5           15:06:15              BATE      606187934338502000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1950.5           15:06:15              XLON      606187934338502000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1950.5           15:06:15              CHIX      592114183900098000 
                    ---------------  --------------------  --------  ------------------- 
 116                 1950.5           15:06:15              CHIX      606187934338502000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1950.5           15:06:17              CHIX      606187934338504000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1952             15:07:24              XLON      606187934338539000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1952             15:07:24              XLON      606187934338539000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1951.5           15:09:25              XLON      592114183900199000 
                    ---------------  --------------------  --------  ------------------- 
 51                  1951             15:09:29              CHIX      606187934338599000 
                    ---------------  --------------------  --------  ------------------- 
 91                  1951             15:09:29              CHIX      606187934338599000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1951             15:09:29              XLON      592114183900200000 
                    ---------------  --------------------  --------  ------------------- 
 398                 1951             15:09:29              XLON      592114183900200000 
                    ---------------  --------------------  --------  ------------------- 
 91                  1951             15:09:41              XLON      592114183900207000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1951             15:10:50              AQXE      592114183900243000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1950.5           15:11:04              BATE      606187934338648000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1950.5           15:11:07              AQXE      592114183900253000 
                    ---------------  --------------------  --------  ------------------- 
 20                  1950             15:11:09              XLON      606187934338651000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1950             15:11:09              XLON      606187934338651000 
                    ---------------  --------------------  --------  ------------------- 
 131                 1950             15:11:09              BATE      592114183900254000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1950             15:11:09              BATE      592114183900254000 
                    ---------------  --------------------  --------  ------------------- 
 108                 1950             15:11:09              CHIX      606187934338651000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1950             15:11:09              CHIX      606187934338651000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1950             15:11:09              CHIX      606187934338651000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1950             15:11:09              CHIX      592114183900254000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1950             15:11:09              BATE      606187934338651000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1949             15:20:03              XLON      606187934338934000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1950             15:23:53              AQXE      606187934339046000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1949             15:24:35              BATE      592114183900690000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1949             15:25:24              AQXE      606187934339097000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1948.5           15:25:37              XLON      592114183900727000 
                    ---------------  --------------------  --------  ------------------- 
 13                  1948.5           15:25:37              XLON      592114183900727000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1948.5           15:25:37              TRQX      606187934339102000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1948.5           15:25:37              BATE      606187934339102000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1948.5           15:25:37              BATE      592114183900727000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1948.5           15:25:37              XLON      592114183900727000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1948.5           15:25:37              CHIX      592114183900727000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1948.5           15:25:37              CHIX      606187934339102000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1948.5           15:25:37              CHIX      592114183900727000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1948.5           15:25:37              CHIX      606187934339102000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1948             15:26:28              CHIX      606187934339131000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1948.5           15:30:05              CHIX      606187934339236000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1948             15:30:05              TRQX      606187934339236000 
                    ---------------  --------------------  --------  ------------------- 
 206                 1948             15:30:05              AQXE      606187934339236000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1948             15:30:05              BATE      606187934339236000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1948             15:30:05              CHIX      592114183900869000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1948             15:30:05              CHIX      606187934339236000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1948             15:30:05              BATE      606187934339236000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1947.5           15:30:16              BATE      606187934339245000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1949             15:36:03              CHIX      592114183901096000 
                    ---------------  --------------------  --------  ------------------- 
 48                  1949             15:36:03              CHIX      592114183901096000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1949.5           15:40:12              TRQX      606187934339602000 
                    ---------------  --------------------  --------  ------------------- 
 74                  1949.5           15:40:17              XLON      592114183901253000 
                    ---------------  --------------------  --------  ------------------- 
 50                  1949.5           15:40:17              TRQX      592114183901253000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1949.5           15:40:17              CHIX      606187934339606000 
                    ---------------  --------------------  --------  ------------------- 
 291                 1950.5           15:42:03              XLON      592114183901327000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1949.5           15:42:27              XLON      606187934339693000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1949.5           15:42:27              XLON      592114183901343000 
                    ---------------  --------------------  --------  ------------------- 
 525                 1949.5           15:42:27              XLON      606187934339693000 
                    ---------------  --------------------  --------  ------------------- 
 249                 1949.5           15:42:27              CHIX      606187934339693000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1948.5           15:42:27              TRQX      592114183901343000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1948.5           15:42:27              TRQX      606187934339693000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1948.5           15:42:27              XLON      606187934339693000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1948.5           15:42:27              TRQX      606187934339693000 
                    ---------------  --------------------  --------  ------------------- 
 262                 1948.5           15:43:22              BATE      592114183901380000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1948.5           15:43:22              BATE      606187934339729000 
                    ---------------  --------------------  --------  ------------------- 
 94                  1948             15:43:29              BATE      592114183901385000 
                    ---------------  --------------------  --------  ------------------- 
 68                  1948             15:43:29              BATE      592114183901385000 
                    ---------------  --------------------  --------  ------------------- 
 206                 1947             15:49:52              TRQX      592114183901617000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1947.5           15:49:52              AQXE      592114183901617000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1947.5           15:49:52              CHIX      592114183901617000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1947             15:49:52              AQXE      606187934339955000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1947.5           15:49:52              CHIX      606187934339955000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1947.5           15:49:52              BATE      592114183901617000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1947.5           15:49:52              CHIX      592114183901617000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1947.5           15:49:52              BATE      606187934339955000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1947             15:49:52              BATE      606187934339955000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1947.5           15:52:33              CHIX      606187934340058000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1948.5           15:59:46              XLON      606187934340316000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1949.5           15:59:50              XLON      606187934340319000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1947.5           16:00:08              BATE      606187934340334000 
                    ---------------  --------------------  --------  ------------------- 
 85                  1947.5           16:00:08              XLON      606187934340334000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1947.5           16:00:08              CHIX      606187934340334000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1947.5           16:00:08              XLON      606187934340334000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1947.5           16:00:08              CHIX      592114183902013000 
                    ---------------  --------------------  --------  ------------------- 
 205                 1947.5           16:00:08              TRQX      592114183902013000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1947.5           16:00:08              CHIX      606187934340334000 
                    ---------------  --------------------  --------  ------------------- 
 207                 1947             16:04:17              BATE      592114183902171000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1947             16:04:17              TRQX      606187934340485000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1947             16:04:17              XLON      606187934340485000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1947             16:04:17              BATE      592114183902171000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1947             16:04:17              CHIX      606187934340485000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1946.5           16:06:10              TRQX      606187934340562000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1946.5           16:06:10              XLON      606187934340562000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1946.5           16:06:10              CHIX      592114183902251000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1946.5           16:06:10              BATE      592114183902251000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1946.5           16:06:10              CHIX      606187934340562000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1946.5           16:06:10              BATE      606187934340562000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1946.5           16:06:10              XLON      606187934340562000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1946.5           16:06:10              CHIX      592114183902251000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1946.5           16:06:10              CHIX      592114183902251000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1946             16:06:40              BATE      592114183902273000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1946             16:06:40              XLON      592114183902273000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1945.5           16:07:27              BATE      592114183902310000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1945             16:07:27              CHIX      606187934340618000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1945             16:07:27              BATE      606187934340618000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1944             16:10:32              BATE      606187934340739000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1944             16:10:32              CHIX      606187934340739000 
                    ---------------  --------------------  --------  ------------------- 
 212                 1943.5           16:11:04              BATE      592114183902458000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1943.5           16:11:04              CHIX      592114183902458000 
                    ---------------  --------------------  --------  ------------------- 
 257                 1943             16:11:32              CHIX      606187934340778000 
                    ---------------  --------------------  --------  ------------------- 
 84                  1943             16:11:32              BATE      592114183902477000 
                    ---------------  --------------------  --------  ------------------- 
 91                  1943             16:11:32              BATE      592114183902477000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1943.5           16:14:25              BATE      592114183902616000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1942.5           16:19:32              CHIX      592114183902854000 
                    ---------------  --------------------  --------  ------------------- 
 67                  1942.5           16:19:32              CHIX      606187934341141000 
                    ---------------  --------------------  --------  ------------------- 
 213                 1942.5           16:19:32              TRQX      592114183902854000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1942.5           16:19:32              BATE      592114183902854000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1942.5           16:19:32              BATE      606187934341141000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1942.5           16:19:32              BATE      606187934341141000 
                    ---------------  --------------------  --------  ------------------- 
 74                  1942.5           16:19:32              CHIX      606187934341141000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1942.5           16:19:32              CHIX      606187934341141000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1942.5           16:19:32              CHIX      606187934341141000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1942             16:19:36              BATE      592114183902857000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1942             16:19:36              BATE      592114183902857000 
                    ---------------  --------------------  --------  ------------------- 
 68                  1942             16:19:36              CHIX      592114183902857000 
                    ---------------  --------------------  --------  ------------------- 
 34                  1942             16:19:36              CHIX      592114183902857000 
                    ---------------  --------------------  --------  ------------------- 
 41                  1942             16:19:36              CHIX      592114183902857000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1942             16:19:36              CHIX      606187934341143000 
                    ---------------  --------------------  --------  ------------------- 
 78                  1942             16:19:36              CHIX      606187934341143000 
                    ---------------  --------------------  --------  ------------------- 
 70                  1942             16:19:36              CHIX      606187934341143000 
                    ---------------  --------------------  --------  ------------------- 
 21                  1942             16:19:36              CHIX      606187934341143000 
                    ---------------  --------------------  --------  ------------------- 
 205                 1941.5           16:20:36              BATE      606187934341201000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1941.5           16:20:36              BATE      606187934341201000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1941.5           16:20:36              CHIX      606187934341201000 
                    ---------------  --------------------  --------  ------------------- 
 26                  1943.5           16:25:48              XLON      592114183903194000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1943.5           16:25:48              XLON      592114183903194000 
                    ---------------  --------------------  --------  ------------------- 
 27                  1943.5           16:25:48              XLON      592114183903194000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1943.5           16:26:28              XLON      592114183903215000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1943.5           16:26:28              XLON      592114183903215000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1942.5           16:27:29              XLON      606187934341518000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1942             16:27:58              BATE      592114183903259000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1942             16:27:58              BATE      592114183903259000 
                    ---------------  --------------------  --------  ------------------- 
 83                  1942             16:27:58              BATE      592114183903259000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1942             16:27:58              TRQX      606187934341531000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1942             16:27:58              XLON      606187934341531000 
                    ---------------  --------------------  --------  ------------------- 
 257                 1942             16:27:58              XLON      592114183903259000 
                    ---------------  --------------------  --------  ------------------- 
 260                 1942             16:27:58              XLON      592114183903259000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1942             16:27:58              BATE      606187934341531000 
                    ---------------  --------------------  --------  ------------------- 
 46                  1942             16:27:58              CHIX      606187934341531000 
                    ---------------  --------------------  --------  ------------------- 
 105                 1942             16:27:58              XLON      592114183903259000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1942             16:27:58              AQXE      592114183903259000 
                    ---------------  --------------------  --------  ------------------- 
 26                  1942             16:27:58              XLON      606187934341531000 
                    ---------------  --------------------  --------  ------------------- 
 85                  1942             16:27:58              AQXE      592114183903259000 
                    ---------------  --------------------  --------  ------------------- 
 62                  1942             16:27:58              CHIX      592114183903259000 
                    ---------------  --------------------  --------  ------------------- 
 54                  1942             16:28:16              CHIX      592114183903268000 
                    ---------------  --------------------  --------  ------------------- 
 105                 1942             16:28:16              CHIX      606187934341540000 
                    ---------------  --------------------  --------  ------------------- 
 30834               1940             16:35:09              XLON      592114183903335000 
                    ---------------  --------------------  --------  ------------------- 
 9037                1940             16:35:09              XLON      592114183903335000 
                    ---------------  --------------------  --------  ------------------- 
 10864               1940             16:35:09              XLON      592114183903335000 
                    ---------------  --------------------  --------  ------------------- 
 5855                1940             16:35:09              XLON      592114183903335000 
                    ---------------  --------------------  --------  ------------------- 
 625                 1940             16:35:09              XLON      592114183903335000 
                    ---------------  --------------------  --------  ------------------- 
 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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