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ABF Associated British Foods Plc

1,925.00
19.50 (1.02%)
20 Mar 2025 - Closed
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
  19.50 1.02% 1,925.00 1,926.50 1,928.00 1,929.50 1,905.00 1,905.50 1,200,390 16:35:17
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Textile Goods, Nec 20.07B 1.46B 1.9867 9.70 13.96B

Associated British Foods PLC Transaction in Own Shares (6990V)

06/04/2023 5:32pm

UK Regulatory


Associated British Foods (LSE:ABF)
Historical Stock Chart


From Mar 2023 to Mar 2025

Click Here for more Associated British Foods Charts.

TIDMABF

RNS Number : 6990V

Associated British Foods PLC

06 April 2023

6 April 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 6 April 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: 96,166

Date of transaction: 6 April 2023

Average price paid per share: GBp 1,953.4717

Lowest price paid per share: GBp 1,953.4717

Highest price paid per share: GBp 1,953.4717

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: 6 April 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         1,959.2946       51,800      1,947.0000     1,961.5000 
                  ----------------  -----------  -------------  ------------ 
   BATS Europe        1,952.7533       13,445      1,944.5000     1,960.5000 
                  ----------------  -----------  -------------  ------------ 
  Chi-X Europe        1,952.7502       24,240      1,944.5000     1,960.5000 
                  ----------------  -----------  -------------  ------------ 
    Turquoise         1,952.7369        4,928      1,947.5000     1,959.5000 
                  ----------------  -----------  -------------  ------------ 
 Aquis Exchange       1,951.9946        1,753      1,949.0000     1,958.0000 
                  ----------------  -----------  -------------  ------------ 
 

Individual transactions:

 
 Number of           Transaction      Time of transaction   Trading   Transaction 
  ordinary            price per        (London time)         venue     reference number 
  shares purchased    ordinary 
                      share (pence) 
 197                 1947             08:00:14              XLON      606190046412839000 
                    ---------------  --------------------  --------  ------------------- 
 61                  1947             08:00:14              XLON      606190046412839000 
                    ---------------  --------------------  --------  ------------------- 
 233                 1949.5           08:03:35              CHIX      592116297498246000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1949.5           08:03:35              CHIX      592116297498246000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1949.5           08:03:35              AQXE      606190046412902000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1949.5           08:05:25              AQXE      606190046412937000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1951.5           08:05:58              XLON      592116297498291000 
                    ---------------  --------------------  --------  ------------------- 
 100                 1949.5           08:06:20              AQXE      606190046412954000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1949.5           08:07:35              XLON      606190046412980000 
                    ---------------  --------------------  --------  ------------------- 
 99                  1949.5           08:07:35              AQXE      606190046412980000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1949             08:07:35              BATE      592116297498326000 
                    ---------------  --------------------  --------  ------------------- 
 21                  1949             08:07:35              XLON      592116297498326000 
                    ---------------  --------------------  --------  ------------------- 
 138                 1949             08:07:35              XLON      592116297498326000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1949             08:07:36              AQXE      606190046412981000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1949             08:07:36              TRQX      606190046412981000 
                    ---------------  --------------------  --------  ------------------- 
 100                 1948.5           08:07:50              CHIX      606190046412985000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1948.5           08:09:03              CHIX      606190046413009000 
                    ---------------  --------------------  --------  ------------------- 
 246                 1947.5           08:09:03              CHIX      606190046413009000 
                    ---------------  --------------------  --------  ------------------- 
 284                 1953             08:20:13              XLON      592116297498561000 
                    ---------------  --------------------  --------  ------------------- 
 269                 1953             08:20:13              CHIX      606190046413209000 
                    ---------------  --------------------  --------  ------------------- 
 73                  1953             08:20:13              AQXE      592116297498561000 
                    ---------------  --------------------  --------  ------------------- 
 121                 1953             08:20:14              XLON      606190046413210000 
                    ---------------  --------------------  --------  ------------------- 
 69                  1953             08:20:21              AQXE      592116297498563000 
                    ---------------  --------------------  --------  ------------------- 
 265                 1952             08:21:02              CHIX      592116297498573000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1950.5           08:31:49              AQXE      592116297498762000 
                    ---------------  --------------------  --------  ------------------- 
 275                 1950             08:32:03              CHIX      606190046413408000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1950             08:32:03              BATE      606190046413408000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1949.5           08:32:03              CHIX      606190046413408000 
                    ---------------  --------------------  --------  ------------------- 
 134                 1947.5           08:33:59              CHIX      606190046413446000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1947.5           08:33:59              CHIX      606190046413446000 
                    ---------------  --------------------  --------  ------------------- 
 228                 1947.5           08:36:40              BATE      592116297498850000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1947.5           08:36:40              BATE      592116297498850000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1944.5           08:45:16              CHIX      592116297499000000 
                    ---------------  --------------------  --------  ------------------- 
 31                  1953.5           09:03:39              CHIX      592116297499358000 
                    ---------------  --------------------  --------  ------------------- 
 41                  1953.5           09:03:39              XLON      606190046413982000 
                    ---------------  --------------------  --------  ------------------- 
 31                  1953.5           09:03:39              BATE      606190046413982000 
                    ---------------  --------------------  --------  ------------------- 
 115                 1955             09:04:30              XLON      592116297499375000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1954             09:05:08              TRQX      606190046414010000 
                    ---------------  --------------------  --------  ------------------- 
 284                 1954             09:05:08              XLON      606190046414010000 
                    ---------------  --------------------  --------  ------------------- 
 349                 1954             09:13:12              CHIX      592116297499547000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1954             09:13:12              BATE      592116297499547000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1954             09:13:12              BATE      606190046414166000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1954             09:13:15              XLON      592116297499548000 
                    ---------------  --------------------  --------  ------------------- 
 117                 1954             09:13:15              CHIX      606190046414166000 
                    ---------------  --------------------  --------  ------------------- 
 42                  1954             09:13:15              CHIX      606190046414166000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1953.5           09:13:32              CHIX      592116297499552000 
                    ---------------  --------------------  --------  ------------------- 
 217                 1952             09:15:00              BATE      592116297499580000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1951.5           09:18:03              BATE      592116297499634000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1951             09:18:29              CHIX      592116297499643000 
                    ---------------  --------------------  --------  ------------------- 
 21                  1949             09:28:40              BATE      592116297499841000 
                    ---------------  --------------------  --------  ------------------- 
 232                 1949             09:36:16              BATE      592116297500008000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1948.5           09:36:19              BATE      592116297500010000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1948             09:37:07              BATE      606190046414634000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1948             09:37:07              BATE      606190046414634000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1948             09:37:07              XLON      592116297500029000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1948             09:37:07              XLON      606190046414634000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1946             09:38:41              CHIX      606190046414664000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1949.5           09:59:09              XLON      592116297500499000 
                    ---------------  --------------------  --------  ------------------- 
 68                  1949             10:04:03              XLON      606190046415180000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1949             10:04:03              TRQX      606190046415180000 
                    ---------------  --------------------  --------  ------------------- 
 70                  1949             10:04:03              CHIX      592116297500590000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1949             10:04:03              CHIX      592116297500590000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1949             10:05:36              XLON      592116297500619000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1948.5           10:08:01              TRQX      606190046415253000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1948.5           10:08:01              TRQX      606190046415253000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1948             10:11:04              XLON      592116297500722000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1948             10:11:04              CHIX      592116297500722000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1948             10:11:04              CHIX      592116297500722000 
                    ---------------  --------------------  --------  ------------------- 
 299                 1948             10:11:04              CHIX      592116297500722000 
                    ---------------  --------------------  --------  ------------------- 
 107                 1948             10:11:04              CHIX      592116297500722000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1948             10:11:04              BATE      606190046415310000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1947.5           10:11:04              BATE      606190046415310000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1949             10:16:26              CHIX      592116297500829000 
                    ---------------  --------------------  --------  ------------------- 
 235                 1949             10:16:26              CHIX      606190046415414000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1948             10:20:06              TRQX      592116297500917000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1947.5           10:20:06              BATE      592116297500917000 
                    ---------------  --------------------  --------  ------------------- 
 35                  1949.5           10:39:54              AQXE      592116297501358000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1949.5           10:39:54              BATE      606190046415929000 
                    ---------------  --------------------  --------  ------------------- 
 116                 1949.5           10:39:54              BATE      606190046415929000 
                    ---------------  --------------------  --------  ------------------- 
 41                  1949.5           10:39:56              XLON      592116297501359000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1949.5           10:39:56              XLON      592116297501359000 
                    ---------------  --------------------  --------  ------------------- 
 116                 1949.5           10:39:56              TRQX      606190046415929000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1949.5           10:43:40              XLON      606190046416005000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1950             10:46:39              XLON      592116297501503000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1950.5           10:50:19              CHIX      592116297501590000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1950.5           10:50:19              XLON      606190046416152000 
                    ---------------  --------------------  --------  ------------------- 
 21                  1951.5           10:52:00              TRQX      592116297501637000 
                    ---------------  --------------------  --------  ------------------- 
 200                 1951             10:54:23              CHIX      606190046416251000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1951.5           10:55:21              CHIX      592116297501719000 
                    ---------------  --------------------  --------  ------------------- 
 62                  1953             10:59:04              XLON      592116297501815000 
                    ---------------  --------------------  --------  ------------------- 
 127                 1953             10:59:04              XLON      592116297501815000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1953.5           11:01:28              BATE      592116297501882000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1953.5           11:01:28              TRQX      592116297501882000 
                    ---------------  --------------------  --------  ------------------- 
 235                 1953.5           11:01:28              CHIX      606190046416433000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1953.5           11:01:28              XLON      606190046416433000 
                    ---------------  --------------------  --------  ------------------- 
 284                 1953.5           11:01:28              XLON      592116297501882000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1952             11:02:33              XLON      606190046416468000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1951.5           11:04:33              CHIX      592116297501967000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1951.5           11:04:33              CHIX      592116297501967000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1954             11:25:04              XLON      592116297502402000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1953             11:27:15              XLON      606190046416974000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1952.5           11:30:02              TRQX      592116297502494000 
                    ---------------  --------------------  --------  ------------------- 
 276                 1952.5           11:30:02              CHIX      592116297502494000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1952.5           11:30:02              TRQX      606190046417024000 
                    ---------------  --------------------  --------  ------------------- 
 127                 1952.5           11:30:02              TRQX      606190046417024000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1952.5           11:30:02              CHIX      606190046417024000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1952.5           11:30:02              AQXE      592116297502494000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1952             11:30:02              BATE      606190046417024000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1950.5           11:38:05              TRQX      592116297502661000 
                    ---------------  --------------------  --------  ------------------- 
 43                  1950             11:38:51              BATE      606190046417204000 
                    ---------------  --------------------  --------  ------------------- 
 118                 1950             11:39:32              BATE      606190046417219000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1955             12:03:32              CHIX      592116297503152000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1955.5           12:04:43              XLON      606190046417676000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1954.5           12:05:25              TRQX      592116297503180000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1954.5           12:05:25              BATE      592116297503180000 
                    ---------------  --------------------  --------  ------------------- 
 408                 1954.5           12:05:25              CHIX      606190046417687000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1953.5           12:09:29              CHIX      592116297503244000 
                    ---------------  --------------------  --------  ------------------- 
 124                 1953.5           12:20:05              CHIX      592116297503414000 
                    ---------------  --------------------  --------  ------------------- 
 78                  1953.5           12:20:05              BATE      606190046417912000 
                    ---------------  --------------------  --------  ------------------- 
 64                  1953.5           12:22:37              BATE      606190046417951000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1954             12:38:31              BATE      592116297503706000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1954             12:38:31              BATE      592116297503706000 
                    ---------------  --------------------  --------  ------------------- 
 49                  1954.5           12:42:39              XLON      606190046418248000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1955             12:42:43              XLON      606190046418249000 
                    ---------------  --------------------  --------  ------------------- 
 74                  1955             12:42:43              XLON      606190046418249000 
                    ---------------  --------------------  --------  ------------------- 
 105                 1955.5           12:46:55              XLON      606190046418312000 
                    ---------------  --------------------  --------  ------------------- 
 74                  1955.5           12:46:55              XLON      606190046418312000 
                    ---------------  --------------------  --------  ------------------- 
 122                 1955.5           12:50:42              XLON      592116297503889000 
                    ---------------  --------------------  --------  ------------------- 
 35                  1955.5           12:50:42              XLON      592116297503889000 
                    ---------------  --------------------  --------  ------------------- 
 398                 1954.5           12:51:18              CHIX      592116297503898000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1954.5           12:51:18              BATE      606190046418375000 
                    ---------------  --------------------  --------  ------------------- 
 36                  1954.5           12:51:18              XLON      606190046418375000 
                    ---------------  --------------------  --------  ------------------- 
 124                 1954.5           12:51:18              XLON      606190046418375000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1954             12:51:18              XLON      606190046418375000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1954             13:03:02              BATE      592116297504104000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1953.5           13:18:45              BATE      592116297504345000 
                    ---------------  --------------------  --------  ------------------- 
 116                 1953             13:21:43              BATE      592116297504390000 
                    ---------------  --------------------  --------  ------------------- 
 51                  1953.5           13:24:46              XLON      592116297504437000 
                    ---------------  --------------------  --------  ------------------- 
 101                 1953.5           13:24:46              XLON      592116297504437000 
                    ---------------  --------------------  --------  ------------------- 
 44                  1953             13:29:50              BATE      592116297504520000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1953             13:29:50              XLON      606190046418972000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1953             13:29:50              XLON      606190046418972000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1953             13:29:50              XLON      606190046418972000 
                    ---------------  --------------------  --------  ------------------- 
 100                 1953             13:29:50              CHIX      592116297504520000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1954             13:32:03              CHIX      592116297504571000 
                    ---------------  --------------------  --------  ------------------- 
 54                  1955             13:39:19              XLON      592116297504700000 
                    ---------------  --------------------  --------  ------------------- 
 44                  1955             13:39:19              XLON      592116297504700000 
                    ---------------  --------------------  --------  ------------------- 
 61                  1955             13:39:19              XLON      592116297504700000 
                    ---------------  --------------------  --------  ------------------- 
 131                 1955.5           13:39:40              XLON      592116297504706000 
                    ---------------  --------------------  --------  ------------------- 
 31                  1955.5           13:39:40              XLON      592116297504706000 
                    ---------------  --------------------  --------  ------------------- 
 111                 1955             13:42:01              XLON      592116297504744000 
                    ---------------  --------------------  --------  ------------------- 
 34                  1955             13:42:01              XLON      592116297504744000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1956.5           13:49:39              XLON      592116297504894000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1956.5           13:49:39              CHIX      606190046419333000 
                    ---------------  --------------------  --------  ------------------- 
 115                 1956.5           13:52:58              XLON      592116297504959000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1956.5           13:52:58              XLON      592116297504959000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1956.5           13:58:54              XLON      592116297505073000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1957             14:01:33              XLON      606190046419563000 
                    ---------------  --------------------  --------  ------------------- 
 63                  1957             14:01:33              XLON      606190046419563000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1957.5           14:07:06              XLON      592116297505251000 
                    ---------------  --------------------  --------  ------------------- 
 58                  1957.5           14:07:06              XLON      592116297505251000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1958.5           14:09:52              CHIX      592116297505306000 
                    ---------------  --------------------  --------  ------------------- 
 66                  1958.5           14:09:52              CHIX      592116297505306000 
                    ---------------  --------------------  --------  ------------------- 
 284                 1958             14:11:05              CHIX      592116297505329000 
                    ---------------  --------------------  --------  ------------------- 
 282                 1958             14:11:05              BATE      606190046419754000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1958             14:11:05              BATE      606190046419754000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1958             14:11:05              XLON      592116297505329000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1958             14:11:05              AQXE      606190046419754000 
                    ---------------  --------------------  --------  ------------------- 
 38                  1958             14:11:05              XLON      592116297505329000 
                    ---------------  --------------------  --------  ------------------- 
 275                 1956             14:16:10              CHIX      606190046419841000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1954.5           14:30:51              BATE      592116297505709000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1954.5           14:30:51              TRQX      606190046420122000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1954.5           14:30:51              CHIX      606190046420122000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1956             14:38:34              CHIX      592116297505919000 
                    ---------------  --------------------  --------  ------------------- 
 211                 1955.5           14:38:34              BATE      592116297505920000 
                    ---------------  --------------------  --------  ------------------- 
 247                 1955.5           14:38:34              CHIX      606190046420326000 
                    ---------------  --------------------  --------  ------------------- 
 110                 1955.5           14:38:34              BATE      592116297505920000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1955.5           14:38:34              CHIX      606190046420326000 
                    ---------------  --------------------  --------  ------------------- 
 125                 1955.5           14:38:35              XLON      606190046420326000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1955             14:40:11              CHIX      592116297505960000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1954             14:43:42              BATE      592116297506045000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1954             14:47:41              BATE      592116297506135000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1953.5           14:47:41              CHIX      606190046420536000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1953             14:49:56              CHIX      606190046420582000 
                    ---------------  --------------------  --------  ------------------- 
 57                  1953             14:49:56              CHIX      606190046420582000 
                    ---------------  --------------------  --------  ------------------- 
 88                  1953             14:49:56              CHIX      606190046420582000 
                    ---------------  --------------------  --------  ------------------- 
 39                  1953             14:53:51              CHIX      606190046420664000 
                    ---------------  --------------------  --------  ------------------- 
 32                  1953             14:53:51              CHIX      606190046420664000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1952.5           14:54:30              BATE      606190046420681000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1956             15:05:04              TRQX      592116297506538000 
                    ---------------  --------------------  --------  ------------------- 
 228                 1956             15:05:04              XLON      592116297506538000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1956             15:05:04              BATE      606190046420921000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1956             15:16:00              XLON      606190046421195000 
                    ---------------  --------------------  --------  ------------------- 
 81                  1956.5           15:16:32              XLON      592116297506836000 
                    ---------------  --------------------  --------  ------------------- 
 88                  1956.5           15:16:32              XLON      592116297506836000 
                    ---------------  --------------------  --------  ------------------- 
 81                  1956.5           15:17:08              XLON      606190046421220000 
                    ---------------  --------------------  --------  ------------------- 
 88                  1956.5           15:17:08              XLON      606190046421220000 
                    ---------------  --------------------  --------  ------------------- 
 98                  1956.5           15:20:02              XLON      592116297506912000 
                    ---------------  --------------------  --------  ------------------- 
 72                  1956.5           15:20:02              XLON      592116297506912000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1956.5           15:20:02              XLON      592116297506912000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1955.5           15:24:17              XLON      606190046421375000 
                    ---------------  --------------------  --------  ------------------- 
 73                  1955             15:24:27              TRQX      592116297507014000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1955             15:24:27              XLON      592116297507014000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1955             15:24:27              XLON      592116297507014000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1955             15:24:27              CHIX      592116297507014000 
                    ---------------  --------------------  --------  ------------------- 
 76                  1955             15:24:27              TRQX      592116297507014000 
                    ---------------  --------------------  --------  ------------------- 
 88                  1955             15:24:27              CHIX      592116297507014000 
                    ---------------  --------------------  --------  ------------------- 
 74                  1955             15:24:27              CHIX      592116297507014000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1955             15:24:27              XLON      606190046421378000 
                    ---------------  --------------------  --------  ------------------- 
 101                 1955             15:24:27              XLON      606190046421378000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1955             15:24:27              BATE      606190046421378000 
                    ---------------  --------------------  --------  ------------------- 
 32                  1955             15:24:27              XLON      606190046421378000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1955             15:24:27              BATE      606190046421378000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1955.5           15:24:30              XLON      592116297507015000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1955.5           15:24:30              XLON      592116297507015000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1954.5           15:26:08              CHIX      592116297507055000 
                    ---------------  --------------------  --------  ------------------- 
 121                 1954.5           15:26:08              CHIX      592116297507055000 
                    ---------------  --------------------  --------  ------------------- 
 284                 1954.5           15:26:08              BATE      606190046421417000 
                    ---------------  --------------------  --------  ------------------- 
 115                 1956             15:35:49              CHIX      592116297507294000 
                    ---------------  --------------------  --------  ------------------- 
 37                  1956             15:35:51              CHIX      592116297507295000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1956             15:36:18              CHIX      592116297507307000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1956             15:36:18              AQXE      606190046421659000 
                    ---------------  --------------------  --------  ------------------- 
 423                 1955.5           15:36:36              CHIX      592116297507315000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1955.5           15:36:36              BATE      606190046421667000 
                    ---------------  --------------------  --------  ------------------- 
 112                 1955             15:37:11              CHIX      606190046421682000 
                    ---------------  --------------------  --------  ------------------- 
 57                  1955             15:37:11              CHIX      606190046421682000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1954.5           15:39:22              BATE      606190046421738000 
                    ---------------  --------------------  --------  ------------------- 
 106                 1954             15:39:37              TRQX      592116297507395000 
                    ---------------  --------------------  --------  ------------------- 
 72                  1954             15:39:37              TRQX      592116297507395000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1954.5           15:44:12              BATE      592116297507509000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1954.5           15:44:12              CHIX      592116297507509000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1958.5           15:52:12              CHIX      592116297507727000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1958.5           15:52:12              TRQX      606190046422067000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1958.5           15:52:12              BATE      606190046422067000 
                    ---------------  --------------------  --------  ------------------- 
 120                 1959             15:58:24              XLON      592116297507900000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1959             15:58:24              XLON      592116297507900000 
                    ---------------  --------------------  --------  ------------------- 
 118                 1959.5           16:00:13              XLON      606190046422293000 
                    ---------------  --------------------  --------  ------------------- 
 64                  1959.5           16:00:13              XLON      606190046422293000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1959.5           16:00:13              XLON      606190046422293000 
                    ---------------  --------------------  --------  ------------------- 
 134                 1959.5           16:01:33              XLON      592116297508006000 
                    ---------------  --------------------  --------  ------------------- 
 19                  1959.5           16:01:33              XLON      592116297508006000 
                    ---------------  --------------------  --------  ------------------- 
 24                  1960             16:01:44              CHIX      592116297508011000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1960.5           16:01:49              XLON      606190046422344000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1961             16:03:05              XLON      606190046422381000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1960.5           16:04:13              CHIX      592116297508092000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1961.5           16:07:44              XLON      606190046422538000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1961.5           16:07:44              XLON      606190046422538000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1961.5           16:07:46              XLON      606190046422540000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1961.5           16:07:46              XLON      606190046422540000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1961.5           16:07:46              XLON      606190046422540000 
                    ---------------  --------------------  --------  ------------------- 
 394                 1960.5           16:07:46              XLON      606190046422540000 
                    ---------------  --------------------  --------  ------------------- 
 209                 1960.5           16:07:46              XLON      592116297508215000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1960.5           16:07:46              CHIX      606190046422540000 
                    ---------------  --------------------  --------  ------------------- 
 284                 1960.5           16:12:40              BATE      592116297508397000 
                    ---------------  --------------------  --------  ------------------- 
 106                 1960.5           16:12:40              BATE      592116297508397000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1960.5           16:12:40              BATE      592116297508397000 
                    ---------------  --------------------  --------  ------------------- 
 27                  1960             16:12:42              BATE      606190046422719000 
                    ---------------  --------------------  --------  ------------------- 
 35                  1960             16:12:42              BATE      606190046422719000 
                    ---------------  --------------------  --------  ------------------- 
 91                  1960             16:12:42              BATE      606190046422719000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1960             16:12:42              CHIX      606190046422719000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1959.5           16:12:42              TRQX      606190046422719000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1959.5           16:18:55              CHIX      606190046422974000 
                    ---------------  --------------------  --------  ------------------- 
 216                 1959             16:19:16              BATE      592116297508674000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1959             16:19:16              BATE      606190046422988000 
                    ---------------  --------------------  --------  ------------------- 
 32                  1959             16:19:16              CHIX      606190046422988000 
                    ---------------  --------------------  --------  ------------------- 
 41                  1959             16:19:16              CHIX      606190046422988000 
                    ---------------  --------------------  --------  ------------------- 
 82                  1959             16:19:16              CHIX      606190046422988000 
                    ---------------  --------------------  --------  ------------------- 
 113                 1959.5           16:21:33              CHIX      592116297508780000 
                    ---------------  --------------------  --------  ------------------- 
 34                  1959.5           16:21:33              CHIX      592116297508780000 
                    ---------------  --------------------  --------  ------------------- 
 119                 1958.5           16:22:13              BATE      606190046423121000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1958.5           16:25:03              CHIX      592116297508929000 
                    ---------------  --------------------  --------  ------------------- 
 50                  1958.5           16:25:03              CHIX      592116297508929000 
                    ---------------  --------------------  --------  ------------------- 
 29                  1958.5           16:25:03              BATE      606190046423237000 
                    ---------------  --------------------  --------  ------------------- 
 356                 1961.5           16:35:25              XLON      592116297509110000 
                    ---------------  --------------------  --------  ------------------- 
 1353                1961.5           16:35:25              XLON      592116297509110000 
                    ---------------  --------------------  --------  ------------------- 
 13                  1961.5           16:35:25              XLON      592116297509110000 
                    ---------------  --------------------  --------  ------------------- 
 3031                1961.5           16:35:25              XLON      592116297509110000 
                    ---------------  --------------------  --------  ------------------- 
 1173                1961.5           16:35:25              XLON      592116297509110000 
                    ---------------  --------------------  --------  ------------------- 
 1063                1961.5           16:35:25              XLON      592116297509110000 
                    ---------------  --------------------  --------  ------------------- 
 123                 1961.5           16:35:25              XLON      592116297509110000 
                    ---------------  --------------------  --------  ------------------- 
 563                 1961.5           16:35:25              XLON      592116297509110000 
                    ---------------  --------------------  --------  ------------------- 
 4711                1961.5           16:35:25              XLON      592116297509110000 
                    ---------------  --------------------  --------  ------------------- 
 2319                1961.5           16:35:25              XLON      592116297509110000 
                    ---------------  --------------------  --------  ------------------- 
 4766                1961.5           16:35:25              XLON      592116297509110000 
                    ---------------  --------------------  --------  ------------------- 
 88                  1961.5           16:35:25              XLON      592116297509110000 
                    ---------------  --------------------  --------  ------------------- 
 3934                1961.5           16:35:25              XLON      592116297509110000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1961.5           16:35:25              XLON      592116297509110000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1961.5           16:35:25              XLON      592116297509110000 
                    ---------------  --------------------  --------  ------------------- 
 675                 1961.5           16:35:25              XLON      592116297509110000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1961.5           16:35:25              XLON      592116297509110000 
                    ---------------  --------------------  --------  ------------------- 
 269                 1961.5           16:35:25              XLON      592116297509110000 
                    ---------------  --------------------  --------  ------------------- 
 410                 1961.5           16:35:25              XLON      592116297509110000 
                    ---------------  --------------------  --------  ------------------- 
 795                 1961.5           16:35:25              XLON      592116297509110000 
                    ---------------  --------------------  --------  ------------------- 
 123                 1961.5           16:35:25              XLON      592116297509110000 
                    ---------------  --------------------  --------  ------------------- 
 793                 1961.5           16:35:25              XLON      606190046423412000 
                    ---------------  --------------------  --------  ------------------- 
 74                  1961.5           16:35:25              XLON      606190046423412000 
                    ---------------  --------------------  --------  ------------------- 
 1476                1961.5           16:35:25              XLON      606190046423412000 
                    ---------------  --------------------  --------  ------------------- 
 200                 1961.5           16:35:25              XLON      606190046423412000 
                    ---------------  --------------------  --------  ------------------- 
 109                 1961.5           16:35:25              XLON      606190046423412000 
                    ---------------  --------------------  --------  ------------------- 
 959                 1961.5           16:35:25              XLON      606190046423412000 
                    ---------------  --------------------  --------  ------------------- 
 1641                1961.5           16:35:25              XLON      606190046423412000 
                    ---------------  --------------------  --------  ------------------- 
 640                 1961.5           16:35:25              XLON      606190046423412000 
                    ---------------  --------------------  --------  ------------------- 
 1583                1961.5           16:35:25              XLON      606190046423412000 
                    ---------------  --------------------  --------  ------------------- 
 2175                1961.5           16:35:25              XLON      606190046423412000 
                    ---------------  --------------------  --------  ------------------- 
 453                 1961.5           16:35:25              XLON      606190046423412000 
                    ---------------  --------------------  --------  ------------------- 
 271                 1961.5           16:35:25              XLON      606190046423412000 
                    ---------------  --------------------  --------  ------------------- 
 61                  1947             08:00:14              XLON      592116297498181000 
                    ---------------  --------------------  --------  ------------------- 
 197                 1947             08:00:14              XLON      606190046412839000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1947             08:00:37              XLON      606190046412847000 
                    ---------------  --------------------  --------  ------------------- 
 350                 1949.5           08:03:35              XLON      592116297498246000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1949.5           08:03:35              AQXE      606190046412902000 
                    ---------------  --------------------  --------  ------------------- 
 249                 1949.5           08:03:42              CHIX      592116297498248000 
                    ---------------  --------------------  --------  ------------------- 
 100                 1950.5           08:05:20              CHIX      592116297498281000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1950.5           08:05:20              CHIX      592116297498281000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1949.5           08:06:20              CHIX      606190046412954000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1949.5           08:07:35              AQXE      606190046412980000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1949             08:07:35              CHIX      592116297498326000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1948             08:09:03              CHIX      592116297498356000 
                    ---------------  --------------------  --------  ------------------- 
 91                  1948             08:09:03              XLON      592116297498356000 
                    ---------------  --------------------  --------  ------------------- 
 79                  1948             08:09:03              XLON      592116297498356000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1948             08:11:23              CHIX      606190046413056000 
                    ---------------  --------------------  --------  ------------------- 
 113                 1952.5           08:20:14              BATE      592116297498561000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1952.5           08:20:14              CHIX      606190046413210000 
                    ---------------  --------------------  --------  ------------------- 
 284                 1952.5           08:20:14              XLON      606190046413210000 
                    ---------------  --------------------  --------  ------------------- 
 126                 1952.5           08:20:14              CHIX      606190046413210000 
                    ---------------  --------------------  --------  ------------------- 
 29                  1952.5           08:20:58              BATE      592116297498572000 
                    ---------------  --------------------  --------  ------------------- 
 264                 1952             08:21:02              XLON      606190046413221000 
                    ---------------  --------------------  --------  ------------------- 
 92                  1951             08:21:05              CHIX      592116297498574000 
                    ---------------  --------------------  --------  ------------------- 
 81                  1951             08:21:05              CHIX      592116297498574000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1950.5           08:31:49              BATE      606190046413405000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1950             08:32:03              CHIX      592116297498766000 
                    ---------------  --------------------  --------  ------------------- 
 30                  1950             08:32:03              CHIX      592116297498766000 
                    ---------------  --------------------  --------  ------------------- 
 28                  1949.5           08:32:03              BATE      592116297498766000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1949.5           08:32:03              BATE      592116297498766000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1949.5           08:32:03              CHIX      592116297498766000 
                    ---------------  --------------------  --------  ------------------- 
 255                 1946.5           08:36:40              CHIX      592116297498850000 
                    ---------------  --------------------  --------  ------------------- 
 263                 1945             08:44:36              BATE      606190046413624000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1944.5           08:45:16              BATE      592116297499000000 
                    ---------------  --------------------  --------  ------------------- 
 115                 1953             09:03:11              XLON      592116297499347000 
                    ---------------  --------------------  --------  ------------------- 
 50                  1953             09:03:11              XLON      592116297499347000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1954             09:04:00              CHIX      606190046413989000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1955             09:08:01              BATE      606190046414067000 
                    ---------------  --------------------  --------  ------------------- 
 228                 1955             09:10:11              CHIX      592116297499486000 
                    ---------------  --------------------  --------  ------------------- 
 233                 1954.5           09:12:15              CHIX      592116297499530000 
                    ---------------  --------------------  --------  ------------------- 
 267                 1954.5           09:12:15              CHIX      592116297499530000 
                    ---------------  --------------------  --------  ------------------- 
 132                 1954.5           09:12:15              XLON      606190046414149000 
                    ---------------  --------------------  --------  ------------------- 
 31                  1954.5           09:12:15              XLON      606190046414149000 
                    ---------------  --------------------  --------  ------------------- 
 67                  1954.5           09:12:15              BATE      606190046414149000 
                    ---------------  --------------------  --------  ------------------- 
 75                  1954.5           09:12:15              BATE      606190046414149000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1954.5           09:12:15              XLON      592116297499530000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1954             09:13:12              CHIX      606190046414166000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1953.5           09:13:32              BATE      606190046414171000 
                    ---------------  --------------------  --------  ------------------- 
 21                  1952             09:15:00              CHIX      606190046414197000 
                    ---------------  --------------------  --------  ------------------- 
 136                 1952             09:15:00              CHIX      606190046414197000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1951             09:18:29              CHIX      592116297499643000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1951             09:18:29              BATE      606190046414258000 
                    ---------------  --------------------  --------  ------------------- 
 254                 1949             09:26:34              CHIX      606190046414406000 
                    ---------------  --------------------  --------  ------------------- 
 260                 1948             09:37:07              TRQX      592116297500029000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1948             09:37:07              CHIX      592116297500029000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1948             09:37:07              CHIX      606190046414634000 
                    ---------------  --------------------  --------  ------------------- 
 24                  1948             09:37:07              CHIX      606190046414634000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1947.5           09:38:16              CHIX      592116297500053000 
                    ---------------  --------------------  --------  ------------------- 
 19                  1947.5           09:38:30              CHIX      606190046414661000 
                    ---------------  --------------------  --------  ------------------- 
 240                 1946             09:38:41              BATE      592116297500060000 
                    ---------------  --------------------  --------  ------------------- 
 41                  1949             10:04:14              XLON      592116297500593000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1949             10:04:14              AQXE      592116297500593000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1949             10:04:14              CHIX      606190046415184000 
                    ---------------  --------------------  --------  ------------------- 
 66                  1949             10:05:00              XLON      592116297500606000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1949             10:05:00              TRQX      592116297500606000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1949             10:05:00              AQXE      606190046415196000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1949             10:05:00              CHIX      606190046415196000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1948.5           10:05:27              XLON      606190046415204000 
                    ---------------  --------------------  --------  ------------------- 
 20                  1948.5           10:05:27              CHIX      592116297500615000 
                    ---------------  --------------------  --------  ------------------- 
 365                 1948.5           10:07:12              CHIX      592116297500649000 
                    ---------------  --------------------  --------  ------------------- 
 44                  1948             10:11:04              CHIX      592116297500722000 
                    ---------------  --------------------  --------  ------------------- 
 300                 1948             10:11:04              CHIX      592116297500722000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1948             10:11:04              TRQX      606190046415310000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1948             10:11:04              BATE      606190046415310000 
                    ---------------  --------------------  --------  ------------------- 
 62                  1947.5           10:11:04              TRQX      606190046415310000 
                    ---------------  --------------------  --------  ------------------- 
 103                 1947.5           10:11:04              TRQX      606190046415310000 
                    ---------------  --------------------  --------  ------------------- 
 46                  1947.5           10:11:04              XLON      606190046415310000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1947.5           10:11:04              XLON      606190046415310000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1949             10:16:26              BATE      606190046415414000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1949             10:16:26              TRQX      592116297500829000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1948             10:20:06              CHIX      592116297500917000 
                    ---------------  --------------------  --------  ------------------- 
 106                 1948             10:20:06              CHIX      592116297500917000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1947.5           10:20:06              CHIX      606190046415500000 
                    ---------------  --------------------  --------  ------------------- 
 200                 1947             10:20:06              BATE      592116297500918000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1947             10:20:06              CHIX      606190046415500000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1949.5           10:40:26              XLON      606190046415940000 
                    ---------------  --------------------  --------  ------------------- 
 76                  1949.5           10:40:26              CHIX      592116297501370000 
                    ---------------  --------------------  --------  ------------------- 
 219                 1949.5           10:40:26              CHIX      592116297501370000 
                    ---------------  --------------------  --------  ------------------- 
 128                 1951             10:50:23              CHIX      592116297501591000 
                    ---------------  --------------------  --------  ------------------- 
 21                  1951             10:50:23              XLON      606190046416154000 
                    ---------------  --------------------  --------  ------------------- 
 234                 1951             10:54:23              BATE      592116297501692000 
                    ---------------  --------------------  --------  ------------------- 
 284                 1951             10:54:23              CHIX      606190046416251000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1951             10:54:23              AQXE      592116297501692000 
                    ---------------  --------------------  --------  ------------------- 
 74                  1953             11:02:11              TRQX      592116297501907000 
                    ---------------  --------------------  --------  ------------------- 
 68                  1953             11:02:11              TRQX      592116297501907000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1953             11:02:11              BATE      592116297501907000 
                    ---------------  --------------------  --------  ------------------- 
 204                 1953             11:02:11              CHIX      606190046416458000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1953             11:02:11              CHIX      606190046416458000 
                    ---------------  --------------------  --------  ------------------- 
 121                 1953             11:02:11              CHIX      606190046416458000 
                    ---------------  --------------------  --------  ------------------- 
 60                  1953             11:02:11              XLON      592116297501907000 
                    ---------------  --------------------  --------  ------------------- 
 82                  1953             11:02:11              XLON      592116297501907000 
                    ---------------  --------------------  --------  ------------------- 
 72                  1952             11:02:46              BATE      592116297501924000 
                    ---------------  --------------------  --------  ------------------- 
 82                  1952             11:02:46              BATE      592116297501924000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1951.5           11:04:33              BATE      606190046416515000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1954             11:25:11              XLON      592116297502405000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1953             11:27:15              XLON      606190046416974000 
                    ---------------  --------------------  --------  ------------------- 
 24                  1952.5           11:30:02              CHIX      592116297502494000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1952.5           11:30:02              CHIX      592116297502494000 
                    ---------------  --------------------  --------  ------------------- 
 111                 1952.5           11:30:02              CHIX      592116297502494000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1952.5           11:30:02              BATE      606190046417024000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1952.5           11:30:02              BATE      606190046417024000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1952.5           11:30:02              BATE      606190046417024000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1952.5           11:30:02              BATE      606190046417024000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1952             11:30:02              BATE      592116297502494000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1952             11:30:02              CHIX      606190046417024000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1950.5           11:38:05              BATE      606190046417185000 
                    ---------------  --------------------  --------  ------------------- 
 219                 1954.5           12:05:25              CHIX      592116297503180000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1954.5           12:05:25              BATE      606190046417687000 
                    ---------------  --------------------  --------  ------------------- 
 262                 1954             12:05:26              CHIX      592116297503181000 
                    ---------------  --------------------  --------  ------------------- 
 390                 1954             12:05:26              CHIX      592116297503181000 
                    ---------------  --------------------  --------  ------------------- 
 116                 1954             12:05:26              BATE      606190046417688000 
                    ---------------  --------------------  --------  ------------------- 
 26                  1954             12:05:26              BATE      606190046417688000 
                    ---------------  --------------------  --------  ------------------- 
 126                 1953.5           12:33:03              CHIX      592116297503627000 
                    ---------------  --------------------  --------  ------------------- 
 85                  1954             12:38:05              XLON      606190046418186000 
                    ---------------  --------------------  --------  ------------------- 
 107                 1954             12:38:05              XLON      606190046418186000 
                    ---------------  --------------------  --------  ------------------- 
 36                  1953.5           12:38:45              CHIX      592116297503709000 
                    ---------------  --------------------  --------  ------------------- 
 57                  1955             12:44:02              XLON      592116297503783000 
                    ---------------  --------------------  --------  ------------------- 
 97                  1955             12:44:02              XLON      592116297503783000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1955             12:49:38              CHIX      592116297503874000 
                    ---------------  --------------------  --------  ------------------- 
 93                  1954.5           12:51:18              CHIX      592116297503898000 
                    ---------------  --------------------  --------  ------------------- 
 75                  1954.5           12:51:18              CHIX      592116297503898000 
                    ---------------  --------------------  --------  ------------------- 
 355                 1954.5           12:51:18              CHIX      606190046418375000 
                    ---------------  --------------------  --------  ------------------- 
 202                 1954             12:51:18              XLON      592116297503898000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1954             13:03:02              CHIX      606190046418573000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1954             13:03:02              XLON      606190046418573000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1953.5           13:06:47              BATE      606190046418626000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1953             13:21:43              TRQX      592116297504390000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1953             13:21:43              TRQX      592116297504390000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1953             13:29:50              BATE      606190046418972000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1953.5           13:33:05              CHIX      592116297504593000 
                    ---------------  --------------------  --------  ------------------- 
 112                 1953.5           13:33:05              CHIX      592116297504593000 
                    ---------------  --------------------  --------  ------------------- 
 51                  1953             13:36:31              CHIX      592116297504650000 
                    ---------------  --------------------  --------  ------------------- 
 123                 1953             13:36:31              CHIX      592116297504650000 
                    ---------------  --------------------  --------  ------------------- 
 205                 1955             13:39:50              CHIX      606190046419154000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1955             13:40:17              CHIX      606190046419162000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1955             14:21:45              TRQX      592116297505527000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1955             14:21:45              TRQX      592116297505527000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1955             14:21:45              CHIX      592116297505527000 
                    ---------------  --------------------  --------  ------------------- 
 258                 1955             14:21:45              CHIX      592116297505527000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1955             14:21:45              CHIX      592116297505527000 
                    ---------------  --------------------  --------  ------------------- 
 409                 1955             14:21:45              XLON      606190046419945000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1955             14:21:45              TRQX      606190046419945000 
                    ---------------  --------------------  --------  ------------------- 
 246                 1955             14:21:45              BATE      606190046419945000 
                    ---------------  --------------------  --------  ------------------- 
 38                  1955             14:21:45              BATE      606190046419945000 
                    ---------------  --------------------  --------  ------------------- 
 195                 1955             14:21:45              BATE      606190046419945000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1955             14:21:45              CHIX      606190046419945000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1955             14:21:45              XLON      606190046419945000 
                    ---------------  --------------------  --------  ------------------- 
 71                  1955             14:21:45              XLON      606190046419945000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1955             14:22:27              AQXE      592116297505541000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1954.5           14:41:00              TRQX      592116297505983000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1954             14:43:42              XLON      592116297506045000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1954             14:43:42              CHIX      592116297506045000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1954             14:43:42              XLON      592116297506045000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1954             14:43:42              CHIX      592116297506045000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1954             14:47:41              CHIX      606190046420536000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1953.5           14:47:41              TRQX      592116297506135000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1953.5           14:47:41              BATE      606190046420536000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1953             14:53:11              TRQX      592116297506255000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1953             14:53:51              BATE      592116297506268000 
                    ---------------  --------------------  --------  ------------------- 
 42                  1955             15:24:03              CHIX      592116297507004000 
                    ---------------  --------------------  --------  ------------------- 
 124                 1955             15:24:27              CHIX      592116297507014000 
                    ---------------  --------------------  --------  ------------------- 
 70                  1955             15:24:27              CHIX      592116297507014000 
                    ---------------  --------------------  --------  ------------------- 
 67                  1955             15:24:27              BATE      592116297507014000 
                    ---------------  --------------------  --------  ------------------- 
 125                 1955             15:24:27              BATE      592116297507014000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1955             15:24:27              BATE      592116297507014000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1955             15:24:27              CHIX      592116297507014000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1955             15:24:27              CHIX      592116297507014000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1955             15:24:27              CHIX      606190046421378000 
                    ---------------  --------------------  --------  ------------------- 
 284                 1955             15:24:27              XLON      606190046421378000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1955             15:24:27              TRQX      606190046421378000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1955             15:24:27              CHIX      606190046421378000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1955             15:24:27              CHIX      606190046421378000 
                    ---------------  --------------------  --------  ------------------- 
 93                  1955             15:24:27              XLON      592116297507014000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1955             15:24:27              XLON      592116297507014000 
                    ---------------  --------------------  --------  ------------------- 
 92                  1955             15:24:27              TRQX      606190046421378000 
                    ---------------  --------------------  --------  ------------------- 
 94                  1955             15:24:27              TRQX      606190046421378000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1955             15:24:27              CHIX      592116297507014000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1955             15:25:03              CHIX      606190046421390000 
                    ---------------  --------------------  --------  ------------------- 
 49                  1955             15:25:03              CHIX      606190046421390000 
                    ---------------  --------------------  --------  ------------------- 
 39                  1955             15:25:03              CHIX      606190046421390000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1955             15:37:29              CHIX      592116297507341000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1955             15:37:29              CHIX      592116297507341000 
                    ---------------  --------------------  --------  ------------------- 
 36                  1954.5           15:39:22              CHIX      592116297507389000 
                    ---------------  --------------------  --------  ------------------- 
 112                 1954.5           15:39:22              CHIX      592116297507389000 
                    ---------------  --------------------  --------  ------------------- 
 84                  1954.5           15:39:22              CHIX      592116297507389000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1954.5           15:39:22              TRQX      606190046421738000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1954.5           15:39:22              BATE      606190046421738000 
                    ---------------  --------------------  --------  ------------------- 
 126                 1954.5           15:39:22              TRQX      606190046421738000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1954             15:39:37              BATE      592116297507395000 
                    ---------------  --------------------  --------  ------------------- 
 194                 1954             15:39:37              CHIX      606190046421745000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1954             15:39:37              CHIX      606190046421745000 
                    ---------------  --------------------  --------  ------------------- 
 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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