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ABF Associated British Foods Plc

1,864.00
1.50 (0.08%)
Last Updated: 11:06:11
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
  1.50 0.08% 1,864.00 1,863.50 1,865.00 1,871.00 1,850.00 1,868.50 84,218 11:06:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Textile Goods, Nec 20.07B 1.46B 1.9867 9.37 13.64B

Associated British Foods PLC Transaction in Own Shares (0297W)

12/04/2023 5:38pm

UK Regulatory


Associated British Foods (LSE:ABF)
Historical Stock Chart


From Feb 2023 to Feb 2025

Click Here for more Associated British Foods Charts.

TIDMABF

RNS Number : 0297W

Associated British Foods PLC

12 April 2023

12 April 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 12 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: 100,000

Date of transaction: 12 April 2023

Average price paid per share: GBp 1,964.5000

Lowest price paid per share: GBp 1,964.5000

Highest price paid per share: GBp 1,964.5000

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: 12 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                                   1,966.1276                                  52,614                       1,964.5000                 1,977.0000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
    BATS 
   Europe                                    1,970.5641                                  13,320                       1,965.0000                 1,977.0000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
   Chi-X 
   Europe                                    1,970.6739                                  26,022                       1,965.0000                 1,977.0000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
 Turquoise                                   1,969.6827                                   4,094                       1,965.0000                 1,975.0000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
   Aquis 
  Exchange                                   1,971.6368                                   3,950                       1,963.0000                 1,977.0000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
 

Individual transactions:

 
 Number of           Transaction      Time of transaction   Trading   Transaction 
  ordinary            price per        (London time)         venue     reference number 
  shares purchased    ordinary 
                      share (pence) 
 8                   1971.5           08:00:23              XLON      592118430615001000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1971.5           08:00:23              XLON      592118430615001000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1971.5           08:00:23              XLON      592118430615001000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1971.5           08:00:23              XLON      592118430615001000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1971.5           08:00:23              XLON      606192181052629000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1971.5           08:00:23              XLON      606192181052629000 
                    ---------------  --------------------  --------  ------------------- 
 13                  1971.5           08:00:23              XLON      606192181052629000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1971             08:05:26              XLON      592118430615158000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1970             08:10:16              XLON      592118430615296000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1970             08:10:16              CHIX      606192181052913000 
                    ---------------  --------------------  --------  ------------------- 
 39                  1972             08:10:18              XLON      592118430615298000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1972             08:10:18              XLON      592118430615298000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1974.5           08:12:22              TRQX      592118430615359000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1974.5           08:12:22              XLON      606192181052974000 
                    ---------------  --------------------  --------  ------------------- 
 423                 1975             08:14:02              XLON      592118430615412000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1975             08:14:02              BATE      606192181053023000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1975             08:14:02              CHIX      592118430615412000 
                    ---------------  --------------------  --------  ------------------- 
 123                 1975             08:14:02              CHIX      592118430615412000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1975             08:14:04              CHIX      606192181053025000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1974             08:14:23              BATE      606192181053035000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1970.5           08:18:27              CHIX      592118430615541000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1969             08:27:16              TRQX      592118430615780000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1968.5           08:27:18              CHIX      592118430615781000 
                    ---------------  --------------------  --------  ------------------- 
 75                  1968             08:29:07              AQXE      592118430615827000 
                    ---------------  --------------------  --------  ------------------- 
 98                  1968             08:29:07              XLON      592118430615827000 
                    ---------------  --------------------  --------  ------------------- 
 35                  1976             08:43:40              AQXE      592118430616201000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1976             08:43:40              BATE      592118430616201000 
                    ---------------  --------------------  --------  ------------------- 
 124                 1976             08:43:40              BATE      592118430616201000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1976             08:43:40              CHIX      606192181053782000 
                    ---------------  --------------------  --------  ------------------- 
 124                 1976             08:43:40              CHIX      606192181053782000 
                    ---------------  --------------------  --------  ------------------- 
 258                 1976             08:43:40              AQXE      592118430616201000 
                    ---------------  --------------------  --------  ------------------- 
 266                 1975.5           08:43:48              XLON      592118430616205000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1974.5           08:51:05              TRQX      592118430616385000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1973.5           08:53:12              CHIX      592118430616439000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1972.5           08:53:39              BATE      592118430616452000 
                    ---------------  --------------------  --------  ------------------- 
 220                 1977             09:11:52              AQXE      592118430616940000 
                    ---------------  --------------------  --------  ------------------- 
 223                 1977             09:11:52              XLON      606192181054495000 
                    ---------------  --------------------  --------  ------------------- 
 297                 1976             09:11:56              CHIX      592118430616943000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1976             09:19:26              CHIX      606192181054682000 
                    ---------------  --------------------  --------  ------------------- 
 78                  1975.5           09:22:46              BATE      606192181054772000 
                    ---------------  --------------------  --------  ------------------- 
 81                  1975.5           09:22:46              BATE      606192181054772000 
                    ---------------  --------------------  --------  ------------------- 
 39                  1974.5           09:24:36              BATE      592118430617275000 
                    ---------------  --------------------  --------  ------------------- 
 111                 1974.5           09:26:11              BATE      592118430617320000 
                    ---------------  --------------------  --------  ------------------- 
 85                  1974.5           09:26:11              AQXE      592118430617320000 
                    ---------------  --------------------  --------  ------------------- 
 60                  1974.5           09:26:11              AQXE      592118430617320000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1974.5           09:26:12              AQXE      592118430617320000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1973.5           09:26:38              BATE      592118430617334000 
                    ---------------  --------------------  --------  ------------------- 
 202                 1971             09:33:00              TRQX      606192181055041000 
                    ---------------  --------------------  --------  ------------------- 
 126                 1969.5           09:35:11              CHIX      592118430617567000 
                    ---------------  --------------------  --------  ------------------- 
 71                  1969.5           09:35:11              CHIX      592118430617567000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1968.5           09:39:05              CHIX      592118430617658000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1967             09:45:00              CHIX      606192181055330000 
                    ---------------  --------------------  --------  ------------------- 
 271                 1965.5           09:45:21              CHIX      606192181055340000 
                    ---------------  --------------------  --------  ------------------- 
 280                 1969             09:54:09              BATE      606192181055565000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1970.5           10:08:27              TRQX      592118430618444000 
                    ---------------  --------------------  --------  ------------------- 
 246                 1970.5           10:08:27              CHIX      606192181055949000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1970             10:08:27              BATE      592118430618444000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1972             10:20:57              CHIX      592118430618769000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1971.5           10:30:04              CHIX      592118430619010000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1971.5           10:30:04              BATE      606192181056497000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1971             10:33:31              BATE      592118430619100000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1971             10:33:31              CHIX      606192181056584000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1972             10:42:11              CHIX      592118430619323000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1976             10:47:56              XLON      592118430619469000 
                    ---------------  --------------------  --------  ------------------- 
 358                 1976             10:47:56              CHIX      606192181056940000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1976             10:49:37              XLON      606192181056981000 
                    ---------------  --------------------  --------  ------------------- 
 208                 1975.5           10:49:40              CHIX      592118430619514000 
                    ---------------  --------------------  --------  ------------------- 
 200                 1973.5           10:56:20              CHIX      606192181057156000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1973.5           10:56:20              XLON      592118430619693000 
                    ---------------  --------------------  --------  ------------------- 
 282                 1975             11:22:04              XLON      592118430620341000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1975             11:22:04              CHIX      592118430620341000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1975             11:22:04              BATE      606192181057779000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1976.5           11:37:28              XLON      592118430620717000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1976.5           11:37:28              XLON      592118430620717000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1976.5           11:37:28              XLON      592118430620717000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1976.25          11:37:28              BATE      592118430620717000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1976.5           11:37:28              BATE      592118430620717000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1976.5           11:37:28              AQXE      606192181058139000 
                    ---------------  --------------------  --------  ------------------- 
 30                  1976.5           11:37:28              CHIX      606192181058139000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1976.5           11:37:28              CHIX      606192181058139000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1976.5           11:37:28              BATE      592118430620717000 
                    ---------------  --------------------  --------  ------------------- 
 255                 1976.5           11:43:46              XLON      606192181058296000 
                    ---------------  --------------------  --------  ------------------- 
 19                  1976.5           11:43:46              AQXE      592118430620879000 
                    ---------------  --------------------  --------  ------------------- 
 43                  1976.5           11:43:46              AQXE      592118430620879000 
                    ---------------  --------------------  --------  ------------------- 
 44                  1976.5           11:43:46              XLON      592118430620879000 
                    ---------------  --------------------  --------  ------------------- 
 35                  1976.5           11:43:46              CHIX      606192181058296000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1976             11:43:50              BATE      606192181058298000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1975             11:45:09              CHIX      592118430620913000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1975             11:45:09              BATE      606192181058329000 
                    ---------------  --------------------  --------  ------------------- 
 32                  1971.5           11:51:41              BATE      592118430621073000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1972.5           12:04:52              CHIX      592118430621432000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1972             12:04:52              AQXE      592118430621432000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1972             12:04:52              AQXE      592118430621432000 
                    ---------------  --------------------  --------  ------------------- 
 131                 1971.5           12:04:52              BATE      592118430621432000 
                    ---------------  --------------------  --------  ------------------- 
 66                  1971.5           12:04:52              BATE      592118430621432000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1971             12:05:21              BATE      606192181058841000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1971             12:16:31              TRQX      592118430621729000 
                    ---------------  --------------------  --------  ------------------- 
 64                  1971             12:16:31              TRQX      592118430621729000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1970             12:27:28              AQXE      592118430621998000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1970.5           12:37:10              BATE      592118430622247000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1970             12:40:49              AQXE      592118430622331000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1970             12:40:49              TRQX      592118430622331000 
                    ---------------  --------------------  --------  ------------------- 
 136                 1970             12:40:49              AQXE      592118430622331000 
                    ---------------  --------------------  --------  ------------------- 
 26                  1970             12:40:49              XLON      606192181059685000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1969.5           12:43:03              AQXE      592118430622381000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1969.5           12:43:03              CHIX      592118430622381000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1969.5           12:43:03              CHIX      606192181059734000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1969.5           13:00:58              CHIX      592118430622874000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1969.5           13:00:58              CHIX      606192181060207000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1969.5           13:01:21              BATE      606192181060220000 
                    ---------------  --------------------  --------  ------------------- 
 282                 1969.5           13:22:03              CHIX      592118430623452000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1969             13:22:04              BATE      592118430623453000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1968.5           13:22:22              CHIX      606192181060773000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1968.5           13:22:22              BATE      606192181060773000 
                    ---------------  --------------------  --------  ------------------- 
 92                  1968.5           13:23:31              AQXE      592118430623495000 
                    ---------------  --------------------  --------  ------------------- 
 60                  1968.5           13:29:01              XLON      592118430623646000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1967.5           13:29:16              CHIX      592118430623652000 
                    ---------------  --------------------  --------  ------------------- 
 60                  1967.5           13:29:50              CHIX      592118430623669000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1967.5           13:29:50              CHIX      606192181060971000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1971             13:31:33              BATE      606192181061106000 
                    ---------------  --------------------  --------  ------------------- 
 41                  1971             13:31:34              XLON      606192181061107000 
                    ---------------  --------------------  --------  ------------------- 
 100                 1971             13:31:34              AQXE      592118430623811000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1971             13:33:27              CHIX      592118430623924000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1968.5           13:38:04              CHIX      606192181061439000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1968             13:38:31              BATE      606192181061458000 
                    ---------------  --------------------  --------  ------------------- 
 228                 1966.5           13:39:37              CHIX      606192181061499000 
                    ---------------  --------------------  --------  ------------------- 
 250                 1966             13:52:32              CHIX      606192181061932000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1965.5           13:52:35              CHIX      592118430624675000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1965.5           13:52:35              BATE      606192181061934000 
                    ---------------  --------------------  --------  ------------------- 
 34                  1965.5           14:00:46              CHIX      606192181062195000 
                    ---------------  --------------------  --------  ------------------- 
 116                 1965.5           14:00:46              CHIX      606192181062195000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1965             14:00:47              TRQX      592118430624948000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1965             14:00:47              AQXE      606192181062195000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1965             14:00:47              BATE      606192181062195000 
                    ---------------  --------------------  --------  ------------------- 
 234                 1966.5           14:14:51              CHIX      606192181062577000 
                    ---------------  --------------------  --------  ------------------- 
 518                 1971.5           14:21:09              CHIX      606192181062771000 
                    ---------------  --------------------  --------  ------------------- 
 136                 1971.5           14:21:09              CHIX      606192181062771000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1971.5           14:21:09              XLON      592118430625548000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1969.5           14:27:49              BATE      592118430625762000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1969.5           14:27:49              CHIX      592118430625762000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1969             14:31:00              CHIX      592118430625885000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1969             14:31:00              TRQX      592118430625885000 
                    ---------------  --------------------  --------  ------------------- 
 49                  1968.5           14:33:51              XLON      592118430626026000 
                    ---------------  --------------------  --------  ------------------- 
 49                  1968.5           14:33:51              XLON      606192181063229000 
                    ---------------  --------------------  --------  ------------------- 
 94                  1968.5           14:33:52              XLON      592118430626026000 
                    ---------------  --------------------  --------  ------------------- 
 93                  1968.5           14:33:52              XLON      606192181063229000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1970.5           14:39:40              XLON      592118430626279000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1973             14:42:56              XLON      606192181063594000 
                    ---------------  --------------------  --------  ------------------- 
 66                  1973             14:42:56              XLON      606192181063594000 
                    ---------------  --------------------  --------  ------------------- 
 74                  1973             14:42:56              XLON      606192181063594000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1972             14:43:53              XLON      592118430626444000 
                    ---------------  --------------------  --------  ------------------- 
 227                 1972             14:43:53              CHIX      606192181063632000 
                    ---------------  --------------------  --------  ------------------- 
 55                  1972             14:43:53              CHIX      606192181063632000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1972             14:43:53              BATE      606192181063632000 
                    ---------------  --------------------  --------  ------------------- 
 204                 1971             14:43:53              XLON      592118430626445000 
                    ---------------  --------------------  --------  ------------------- 
 199                 1971             14:46:27              CHIX      606192181063741000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1970.5           14:47:31              TRQX      606192181063790000 
                    ---------------  --------------------  --------  ------------------- 
 264                 1971.5           14:50:33              XLON      606192181063919000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1971             15:00:29              BATE      606192181064328000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1970.5           15:00:45              BATE      592118430627185000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1970             15:07:54              BATE      592118430627491000 
                    ---------------  --------------------  --------  ------------------- 
 101                 1970             15:07:54              CHIX      592118430627491000 
                    ---------------  --------------------  --------  ------------------- 
 68                  1970             15:07:54              CHIX      592118430627491000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1970             15:07:54              AQXE      606192181064635000 
                    ---------------  --------------------  --------  ------------------- 
 278                 1970             15:07:54              CHIX      606192181064635000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1969             15:19:10              CHIX      592118430627983000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1969             15:19:10              BATE      592118430627983000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1968             15:19:55              BATE      592118430628023000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1968             15:19:55              CHIX      606192181065142000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1968             15:19:55              TRQX      606192181065142000 
                    ---------------  --------------------  --------  ------------------- 
 217                 1970.5           15:31:52              CHIX      592118430628561000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1970.5           15:33:14              CHIX      606192181065723000 
                    ---------------  --------------------  --------  ------------------- 
 393                 1970             15:33:21              CHIX      592118430628635000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1969.5           15:34:43              CHIX      606192181065795000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1969             15:36:09              BATE      592118430628772000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1969             15:36:09              CHIX      592118430628772000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1967             15:37:35              BATE      606192181065928000 
                    ---------------  --------------------  --------  ------------------- 
 390                 1968.5           15:43:13              CHIX      592118430629086000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1967             15:43:43              TRQX      606192181066185000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1970.5           15:54:49              XLON      592118430629599000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1970.5           15:54:49              XLON      592118430629599000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1970.5           15:54:49              XLON      592118430629599000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1970.5           15:54:49              BATE      606192181066657000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1970.5           15:54:49              BATE      606192181066657000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1969             15:55:06              XLON      606192181066670000 
                    ---------------  --------------------  --------  ------------------- 
 35                  1969.5           15:55:06              CHIX      592118430629612000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1969.5           15:55:06              CHIX      592118430629612000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1969.5           15:59:09              CHIX      606192181066849000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1969.5           15:59:14              BATE      606192181066853000 
                    ---------------  --------------------  --------  ------------------- 
 26                  1969.5           15:59:14              BATE      606192181066853000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1970.5           16:01:49              XLON      592118430629939000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1970.5           16:01:50              XLON      606192181066987000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1970.5           16:01:50              XLON      606192181066987000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1970.5           16:02:55              TRQX      592118430629982000 
                    ---------------  --------------------  --------  ------------------- 
 282                 1970.5           16:02:55              BATE      592118430629982000 
                    ---------------  --------------------  --------  ------------------- 
 294                 1970.5           16:02:55              CHIX      606192181067027000 
                    ---------------  --------------------  --------  ------------------- 
 48                  1970.5           16:03:09              CHIX      592118430629992000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1969.5           16:03:09              CHIX      606192181067037000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1968.5           16:08:14              CHIX      606192181067276000 
                    ---------------  --------------------  --------  ------------------- 
 34                  1968             16:08:33              AQXE      592118430630259000 
                    ---------------  --------------------  --------  ------------------- 
 131                 1968             16:10:36              AQXE      592118430630367000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1968             16:11:16              BATE      592118430630398000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1968             16:11:16              CHIX      606192181067429000 
                    ---------------  --------------------  --------  ------------------- 
 67                  1968             16:11:16              BATE      592118430630398000 
                    ---------------  --------------------  --------  ------------------- 
 62                  1968             16:11:16              BATE      592118430630398000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1967.5           16:12:14              CHIX      606192181067478000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1967             16:12:27              CHIX      606192181067489000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1967             16:12:27              CHIX      606192181067489000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1967.5           16:18:25              XLON      606192181067840000 
                    ---------------  --------------------  --------  ------------------- 
 121                 1969.5           16:21:27              XLON      592118430631028000 
                    ---------------  --------------------  --------  ------------------- 
 39                  1969.5           16:21:27              AQXE      592118430631028000 
                    ---------------  --------------------  --------  ------------------- 
 134                 1969.5           16:21:27              BATE      606192181068038000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1970.5           16:24:20              XLON      606192181068205000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1970.5           16:25:37              XLON      592118430631275000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1970.5           16:25:37              XLON      592118430631275000 
                    ---------------  --------------------  --------  ------------------- 
 20                  1970.5           16:25:37              XLON      592118430631275000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1970.5           16:25:37              XLON      592118430631275000 
                    ---------------  --------------------  --------  ------------------- 
 252                 1969.5           16:26:28              XLON      592118430631309000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1969.5           16:26:28              BATE      592118430631309000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1969.5           16:26:28              XLON      606192181068307000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1969.5           16:26:28              TRQX      606192181068307000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1969.5           16:26:28              TRQX      606192181068307000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1968             16:27:52              BATE      606192181068354000 
                    ---------------  --------------------  --------  ------------------- 
 3802                1964.5           16:35:21              XLON      606192181068450000 
                    ---------------  --------------------  --------  ------------------- 
 13721               1964.5           16:35:21              XLON      606192181068450000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1964.5           16:35:21              XLON      606192181068450000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1964.5           16:35:21              XLON      606192181068450000 
                    ---------------  --------------------  --------  ------------------- 
 2912                1964.5           16:35:21              XLON      606192181068450000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1971.5           08:00:23              XLON      592118430615001000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1971.5           08:00:23              XLON      592118430615001000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1971.5           08:00:23              XLON      606192181052629000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1971.5           08:00:23              XLON      606192181052629000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1971.5           08:00:23              XLON      606192181052629000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1971.5           08:00:23              XLON      606192181052629000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1971.5           08:00:23              XLON      606192181052629000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1971             08:05:26              CHIX      606192181052780000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1970             08:10:16              CHIX      592118430615296000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1970             08:10:16              BATE      606192181052913000 
                    ---------------  --------------------  --------  ------------------- 
 120                 1972.5           08:10:18              TRQX      592118430615298000 
                    ---------------  --------------------  --------  ------------------- 
 46                  1972.5           08:10:18              CHIX      606192181052915000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1974.5           08:12:19              AQXE      592118430615358000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1974.5           08:12:19              XLON      606192181052972000 
                    ---------------  --------------------  --------  ------------------- 
 391                 1976             08:14:02              CHIX      592118430615411000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1976             08:14:02              BATE      606192181053023000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1976             08:14:02              AQXE      606192181053023000 
                    ---------------  --------------------  --------  ------------------- 
 57                  1976             08:14:02              CHIX      606192181053023000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1975.5           08:14:02              XLON      606192181053023000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1970             08:18:53              CHIX      606192181053159000 
                    ---------------  --------------------  --------  ------------------- 
 36                  1970             08:19:42              CHIX      606192181053184000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1969             08:27:16              CHIX      592118430615780000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1969             08:27:16              CHIX      606192181053377000 
                    ---------------  --------------------  --------  ------------------- 
 100                 1968             08:28:53              BATE      606192181053416000 
                    ---------------  --------------------  --------  ------------------- 
 99                  1968             08:29:07              BATE      606192181053422000 
                    ---------------  --------------------  --------  ------------------- 
 490                 1976.5           08:43:40              XLON      606192181053782000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1975.5           08:43:48              BATE      592118430616205000 
                    ---------------  --------------------  --------  ------------------- 
 260                 1975.5           08:43:48              CHIX      606192181053786000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1974.5           08:51:05              CHIX      592118430616385000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1973.5           08:53:23              CHIX      592118430616444000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1972.5           08:53:39              CHIX      592118430616452000 
                    ---------------  --------------------  --------  ------------------- 
 409                 1977             09:11:52              CHIX      592118430616940000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1977             09:11:52              AQXE      606192181054495000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1976.5           09:11:52              AQXE      592118430616940000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1975.5           09:11:59              CHIX      606192181054499000 
                    ---------------  --------------------  --------  ------------------- 
 137                 1977             09:19:07              BATE      606192181054670000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1977             09:19:07              BATE      606192181054670000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1975             09:23:15              TRQX      592118430617240000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1975             09:23:15              BATE      606192181054785000 
                    ---------------  --------------------  --------  ------------------- 
 136                 1975             09:23:15              BATE      606192181054785000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1973             09:26:42              BATE      592118430617338000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1971             09:33:00              CHIX      592118430617505000 
                    ---------------  --------------------  --------  ------------------- 
 52                  1970             09:33:02              CHIX      592118430617506000 
                    ---------------  --------------------  --------  ------------------- 
 98                  1970             09:33:02              CHIX      592118430617506000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1970             09:35:06              TRQX      592118430617564000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1969             09:39:03              CHIX      592118430617658000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1967             09:45:00              BATE      606192181055330000 
                    ---------------  --------------------  --------  ------------------- 
 243                 1965.5           09:45:21              CHIX      592118430617815000 
                    ---------------  --------------------  --------  ------------------- 
 271                 1968.5           09:54:09              CHIX      592118430618047000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1968.5           09:54:09              TRQX      606192181055565000 
                    ---------------  --------------------  --------  ------------------- 
 256                 1970.5           10:08:27              BATE      592118430618444000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1970             10:08:27              BATE      606192181055949000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1972             10:20:57              CHIX      592118430618769000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1971.5           10:30:04              CHIX      592118430619010000 
                    ---------------  --------------------  --------  ------------------- 
 76                  1971             10:33:31              CHIX      592118430619100000 
                    ---------------  --------------------  --------  ------------------- 
 75                  1971             10:33:31              CHIX      592118430619100000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1971             10:33:31              BATE      606192181056584000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1973.5           10:44:59              XLON      606192181056866000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1972             10:45:08              BATE      592118430619398000 
                    ---------------  --------------------  --------  ------------------- 
 64                  1973.5           10:47:16              XLON      592118430619452000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1976             10:49:37              BATE      592118430619512000 
                    ---------------  --------------------  --------  ------------------- 
 76                  1974.5           10:53:40              CHIX      606192181057093000 
                    ---------------  --------------------  --------  ------------------- 
 626                 1974.5           10:53:40              CHIX      606192181057093000 
                    ---------------  --------------------  --------  ------------------- 
 30                  1974.5           10:53:40              CHIX      592118430619627000 
                    ---------------  --------------------  --------  ------------------- 
 62                  1975             10:53:44              BATE      592118430619629000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1975             10:53:44              CHIX      606192181057095000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1974             10:56:20              CHIX      606192181057156000 
                    ---------------  --------------------  --------  ------------------- 
 213                 1973.5           10:56:20              BATE      606192181057156000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1976             11:24:42              BATE      592118430620403000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1976.5           11:24:46              BATE      606192181057840000 
                    ---------------  --------------------  --------  ------------------- 
 76                  1976.5           11:26:14              XLON      592118430620442000 
                    ---------------  --------------------  --------  ------------------- 
 90                  1976.5           11:26:14              XLON      592118430620442000 
                    ---------------  --------------------  --------  ------------------- 
 115                 1976.5           11:26:14              XLON      592118430620442000 
                    ---------------  --------------------  --------  ------------------- 
 108                 1976             11:32:15              CHIX      606192181058019000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1976             11:32:16              CHIX      606192181058019000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1977             11:41:45              XLON      606192181058248000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1977             11:41:45              XLON      606192181058248000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1977             11:41:45              XLON      606192181058248000 
                    ---------------  --------------------  --------  ------------------- 
 284                 1975.5           11:43:52              CHIX      592118430620881000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1975             11:45:09              CHIX      606192181058329000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1974.5           11:45:09              AQXE      592118430620913000 
                    ---------------  --------------------  --------  ------------------- 
 232                 1974.5           11:45:09              BATE      592118430620913000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1974.5           11:45:09              CHIX      592118430620913000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1972.5           12:04:52              CHIX      606192181058826000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1972             12:04:52              BATE      606192181058826000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1971.5           12:04:52              CHIX      592118430621432000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1971.5           12:04:52              TRQX      606192181058826000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1971.5           12:27:07              XLON      606192181059358000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1971.5           12:27:07              XLON      606192181059358000 
                    ---------------  --------------------  --------  ------------------- 
 55                  1971.5           12:32:47              XLON      606192181059495000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1971.5           12:32:47              XLON      606192181059495000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1970             12:40:49              BATE      606192181059685000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1970             12:40:49              CHIX      606192181059685000 
                    ---------------  --------------------  --------  ------------------- 
 206                 1970             12:40:49              CHIX      606192181059685000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1969.5           12:41:01              BATE      606192181059690000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1969.5           12:43:03              TRQX      606192181059734000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1969.5           12:43:03              TRQX      606192181059734000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1970             13:00:51              CHIX      592118430622871000 
                    ---------------  --------------------  --------  ------------------- 
 82                  1970             13:00:51              CHIX      606192181060205000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1970             13:00:51              CHIX      606192181060205000 
                    ---------------  --------------------  --------  ------------------- 
 64                  1969.5           13:19:46              XLON      592118430623392000 
                    ---------------  --------------------  --------  ------------------- 
 243                 1970.5           13:21:40              XLON      606192181060753000 
                    ---------------  --------------------  --------  ------------------- 
 252                 1969.5           13:21:40              XLON      592118430623442000 
                    ---------------  --------------------  --------  ------------------- 
 37                  1969.5           13:22:03              XLON      592118430623452000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1969.5           13:22:03              AQXE      592118430623452000 
                    ---------------  --------------------  --------  ------------------- 
 48                  1968.5           13:22:22              CHIX      592118430623462000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1968.5           13:22:22              CHIX      592118430623462000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1969             13:22:22              XLON      606192181060773000 
                    ---------------  --------------------  --------  ------------------- 
 84                  1967.5           13:29:16              AQXE      592118430623652000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1967             13:29:50              CHIX      606192181060971000 
                    ---------------  --------------------  --------  ------------------- 
 66                  1967             13:29:50              CHIX      606192181060971000 
                    ---------------  --------------------  --------  ------------------- 
 64                  1967.5           13:29:50              AQXE      592118430623669000 
                    ---------------  --------------------  --------  ------------------- 
 78                  1971             13:31:33              BATE      592118430623810000 
                    ---------------  --------------------  --------  ------------------- 
 63                  1971             13:31:33              BATE      592118430623810000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1971             13:31:33              CHIX      606192181061106000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1971             13:33:44              BATE      592118430623942000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1968.5           13:38:04              CHIX      592118430624159000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1968             13:38:31              TRQX      592118430624179000 
                    ---------------  --------------------  --------  ------------------- 
 228                 1966.5           13:39:37              CHIX      592118430624222000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1963             13:44:51              AQXE      592118430624395000 
                    ---------------  --------------------  --------  ------------------- 
 265                 1966             13:52:32              TRQX      592118430624673000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1965.5           14:00:46              BATE      606192181062195000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1965             14:00:47              BATE      592118430624948000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1965             14:00:47              BATE      592118430624948000 
                    ---------------  --------------------  --------  ------------------- 
 208                 1965             14:00:47              CHIX      606192181062195000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1965             14:00:47              CHIX      606192181062195000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1972             14:19:51              XLON      592118430625513000 
                    ---------------  --------------------  --------  ------------------- 
 29                  1972             14:19:51              XLON      592118430625513000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1972             14:19:51              BATE      592118430625513000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1972             14:19:51              CHIX      606192181062738000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1971             14:21:09              BATE      592118430625548000 
                    ---------------  --------------------  --------  ------------------- 
 539                 1971             14:21:09              CHIX      606192181062771000 
                    ---------------  --------------------  --------  ------------------- 
 133                 1971             14:21:09              XLON      606192181062771000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1970             14:24:04              CHIX      606192181062862000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1970.5           14:24:04              XLON      606192181062862000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1969             14:31:00              BATE      606192181063094000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1969             14:31:00              AQXE      592118430625885000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1968.5           14:33:52              XLON      592118430626026000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1968             14:34:40              CHIX      592118430626062000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1972             14:41:11              XLON      606192181063527000 
                    ---------------  --------------------  --------  ------------------- 
 103                 1971             14:41:31              XLON      592118430626347000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1971             14:41:31              XLON      592118430626347000 
                    ---------------  --------------------  --------  ------------------- 
 400                 1972             14:43:53              CHIX      592118430626444000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1972             14:43:53              XLON      606192181063632000 
                    ---------------  --------------------  --------  ------------------- 
 41                  1972             14:43:53              TRQX      606192181063632000 
                    ---------------  --------------------  --------  ------------------- 
 100                 1972             14:43:53              TRQX      606192181063632000 
                    ---------------  --------------------  --------  ------------------- 
 124                 1972             14:43:53              XLON      592118430626445000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1971.5           14:43:53              CHIX      606192181063632000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1970.5           14:47:31              BATE      592118430626609000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1970.5           14:47:31              CHIX      606192181063790000 
                    ---------------  --------------------  --------  ------------------- 
 106                 1971.5           14:50:33              CHIX      592118430626743000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1971.5           14:50:33              CHIX      592118430626743000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1971.5           15:00:07              CHIX      606192181064308000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1970.5           15:05:30              CHIX      592118430627390000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1970             15:07:54              TRQX      592118430627491000 
                    ---------------  --------------------  --------  ------------------- 
 278                 1970             15:07:54              CHIX      592118430627491000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1970             15:07:54              BATE      606192181064635000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1969.5           15:08:18              BATE      606192181064649000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1969             15:09:28              BATE      592118430627546000 
                    ---------------  --------------------  --------  ------------------- 
 41                  1969             15:19:15              XLON      606192181065109000 
                    ---------------  --------------------  --------  ------------------- 
 125                 1969             15:19:15              CHIX      606192181065109000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1968.5           15:19:54              CHIX      592118430628022000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1968.5           15:19:54              BATE      592118430628022000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1968.5           15:19:54              BATE      606192181065141000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1970.5           15:31:52              XLON      592118430628561000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1970.5           15:31:52              XLON      592118430628561000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1970.5           15:31:52              XLON      606192181065659000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1971             15:33:03              CHIX      592118430628618000 
                    ---------------  --------------------  --------  ------------------- 
 398                 1970             15:33:21              CHIX      592118430628635000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1970             15:33:21              BATE      606192181065729000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1969             15:36:09              CHIX      606192181065861000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1968.5           15:36:14              CHIX      606192181065866000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1967             15:37:35              CHIX      592118430628842000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1968             15:43:43              BATE      592118430629110000 
                    ---------------  --------------------  --------  ------------------- 
 228                 1968             15:43:43              CHIX      606192181066185000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1968             15:43:43              BATE      606192181066185000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1970.5           15:55:05              XLON      592118430629611000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1969             15:55:06              XLON      592118430629612000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1970.5           15:57:45              AQXE      592118430629738000 
                    ---------------  --------------------  --------  ------------------- 
 115                 1970.5           15:57:45              AQXE      592118430629738000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1970.5           15:57:45              AQXE      592118430629738000 
                    ---------------  --------------------  --------  ------------------- 
 99                  1970.5           15:57:45              AQXE      592118430629738000 
                    ---------------  --------------------  --------  ------------------- 
 262                 1969.5           15:59:09              BATE      606192181066849000 
                    ---------------  --------------------  --------  ------------------- 
 55                  1969             16:00:50              XLON      606192181066937000 
                    ---------------  --------------------  --------  ------------------- 
 106                 1969             16:00:50              XLON      606192181066937000 
                    ---------------  --------------------  --------  ------------------- 
 396                 1970.5           16:02:55              CHIX      592118430629982000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1970.5           16:02:55              BATE      606192181067027000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1970.5           16:03:09              CHIX      592118430629992000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1970.5           16:03:09              XLON      606192181067037000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1969.5           16:03:09              BATE      592118430629993000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1968.5           16:08:14              CHIX      606192181067276000 
                    ---------------  --------------------  --------  ------------------- 
 99                  1968             16:11:16              TRQX      592118430630398000 
                    ---------------  --------------------  --------  ------------------- 
 57                  1968             16:11:16              TRQX      592118430630398000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1968             16:11:16              BATE      592118430630398000 
                    ---------------  --------------------  --------  ------------------- 
 194                 1968             16:11:16              CHIX      606192181067429000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1968             16:11:16              BATE      606192181067429000 
                    ---------------  --------------------  --------  ------------------- 
 91                  1966.5           16:13:14              BATE      592118430630501000 
                    ---------------  --------------------  --------  ------------------- 
 19                  1967.5           16:18:25              XLON      606192181067840000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1968.5           16:19:36              XLON      606192181067914000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1968.5           16:19:36              BATE      592118430630900000 
                    ---------------  --------------------  --------  ------------------- 
 132                 1969.5           16:20:48              XLON      606192181067998000 
                    ---------------  --------------------  --------  ------------------- 
 21                  1970             16:22:16              XLON      606192181068089000 
                    ---------------  --------------------  --------  ------------------- 
 131                 1970             16:22:16              XLON      606192181068089000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1969.75          16:23:20              BATE      592118430631139000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1970             16:23:20              BATE      592118430631139000 
                    ---------------  --------------------  --------  ------------------- 
 48                  1970             16:23:20              BATE      592118430631139000 
                    ---------------  --------------------  --------  ------------------- 
 95                  1970             16:23:20              BATE      592118430631139000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1970             16:23:20              BATE      592118430631139000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1970             16:23:20              BATE      592118430631139000 
                    ---------------  --------------------  --------  ------------------- 
 115                 1970.5           16:25:49              AQXE      592118430631284000 
                    ---------------  --------------------  --------  ------------------- 
 69                  1970.5           16:25:49              AQXE      592118430631284000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1970.5           16:25:49              XLON      606192181068283000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1970.5           16:25:49              XLON      606192181068283000 
                    ---------------  --------------------  --------  ------------------- 
 224                 1969.5           16:26:28              XLON      592118430631309000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1969.5           16:26:28              XLON      592118430631309000 
                    ---------------  --------------------  --------  ------------------- 
 279                 1969             16:26:28              CHIX      606192181068307000 
                    ---------------  --------------------  --------  ------------------- 
 237                 1968             16:27:52              CHIX      592118430631358000 
                    ---------------  --------------------  --------  ------------------- 
 19                  1968             16:27:52              CHIX      592118430631358000 
                    ---------------  --------------------  --------  ------------------- 
 759                 1964.5           16:35:21              XLON      592118430631460000 
                    ---------------  --------------------  --------  ------------------- 
 1353                1964.5           16:35:21              XLON      592118430631460000 
                    ---------------  --------------------  --------  ------------------- 
 1353                1964.5           16:35:21              XLON      592118430631460000 
                    ---------------  --------------------  --------  ------------------- 
 1353                1964.5           16:35:21              XLON      592118430631460000 
                    ---------------  --------------------  --------  ------------------- 
 580                 1964.5           16:35:21              XLON      592118430631460000 
                    ---------------  --------------------  --------  ------------------- 
 310                 1964.5           16:35:21              XLON      592118430631460000 
                    ---------------  --------------------  --------  ------------------- 
 1103                1964.5           16:35:21              XLON      592118430631460000 
                    ---------------  --------------------  --------  ------------------- 
 315                 1964.5           16:35:21              XLON      592118430631460000 
                    ---------------  --------------------  --------  ------------------- 
 2653                1964.5           16:35:21              XLON      592118430631460000 
                    ---------------  --------------------  --------  ------------------- 
 238                 1964.5           16:35:21              XLON      592118430631460000 
                    ---------------  --------------------  --------  ------------------- 
 130                 1964.5           16:35:21              XLON      592118430631460000 
                    ---------------  --------------------  --------  ------------------- 
 1535                1964.5           16:35:21              XLON      592118430631460000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1964.5           16:35:21              XLON      592118430631460000 
                    ---------------  --------------------  --------  ------------------- 
 5747                1964.5           16:35:21              XLON      592118430631460000 
                    ---------------  --------------------  --------  ------------------- 
 1836                1964.5           16:35:21              XLON      592118430631460000 
                    ---------------  --------------------  --------  ------------------- 
 541                 1964.5           16:35:21              XLON      592118430631460000 
                    ---------------  --------------------  --------  ------------------- 
 624                 1964.5           16:35:21              XLON      592118430631460000 
                    ---------------  --------------------  --------  ------------------- 
 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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April 12, 2023 12:38 ET (16:38 GMT)

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