TIDMABF

RNS Number : 8298G

Associated British Foods PLC

17 November 2022

17 November 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 17 November 2022 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: 17 November 2022

Average price paid per share: GBp 1,522.0

Lowest price paid per share: GBp 1,522.0

Highest price paid per share: GBp 1,522.0

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: 17 November 2022

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                                     1,521.7853                                   51,225                         1,509.0000                  1,540.0000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
    BATS 
   Europe                                      1,520.5962                                   13,665                         1,509.5000                  1,535.5000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
   Chi-X 
   Europe                                      1,522.5320                                   25,752                         1,510.5000                  1,538.0000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
 Turquoise                                     1,520.7854                                     2,549                        1,510.5000                  1,531.5000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
   Aquis 
  Exchange                                     1,522.1656                                     6,809                        1,510.0000                 1,538.0000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
 

Individual transactions:

 
 Number of           Transaction      Time of transaction   Trading   Transaction 
  ordinary            price per        (London time)         venue     reference number 
  shares purchased    ordinary 
                      share (pence) 
 58                  1535.5           08:00:17              XLON      592195948290634000 
                    ---------------  --------------------  --------  ------------------- 
 98                  1535.5           08:00:17              XLON      592195948290634000 
                    ---------------  --------------------  --------  ------------------- 
 37                  1535.5           08:00:17              XLON      592195948290634000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1535.5           08:00:17              XLON      606269698733374000 
                    ---------------  --------------------  --------  ------------------- 
 206                 1537             08:02:39              AQXE      606269698733463000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1537             08:02:40              AQXE      606269698733463000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1536             08:03:43              CHIX      606269698733507000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1535.5           08:05:02              BATE      592195948290821000 
                    ---------------  --------------------  --------  ------------------- 
 433                 1535.5           08:05:02              CHIX      606269698733553000 
                    ---------------  --------------------  --------  ------------------- 
 100                 1535.5           08:05:02              CHIX      592195948290821000 
                    ---------------  --------------------  --------  ------------------- 
 64                  1535.5           08:05:02              CHIX      592195948290821000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1535.5           08:05:02              BATE      606269698733553000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1535.5           08:05:02              AQXE      592195948290821000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1540             08:06:15              XLON      606269698733604000 
                    ---------------  --------------------  --------  ------------------- 
 236                 1538             08:07:08              CHIX      592195948290908000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1538             08:07:10              AQXE      606269698733636000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1538             08:07:10              AQXE      606269698733637000 
                    ---------------  --------------------  --------  ------------------- 
 208                 1534.5           08:09:18              CHIX      606269698733699000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1534             08:09:52              CHIX      606269698733713000 
                    ---------------  --------------------  --------  ------------------- 
 200                 1534             08:09:52              CHIX      606269698733713000 
                    ---------------  --------------------  --------  ------------------- 
 35                  1534             08:09:52              CHIX      606269698733713000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1533.5           08:11:53              CHIX      592195948291042000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1533             08:11:53              BATE      606269698733765000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1530             08:14:34              TRQX      592195948291111000 
                    ---------------  --------------------  --------  ------------------- 
 239                 1530             08:14:34              BATE      592195948291111000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1527.5           08:15:15              BATE      606269698733846000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1527.5           08:15:15              BATE      606269698733846000 
                    ---------------  --------------------  --------  ------------------- 
 75                  1527.5           08:15:15              BATE      606269698733846000 
                    ---------------  --------------------  --------  ------------------- 
 122                 1527.5           08:15:15              BATE      606269698733846000 
                    ---------------  --------------------  --------  ------------------- 
 194                 1531.5           08:20:04              CHIX      592195948291252000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1531.5           08:20:04              XLON      592195948291252000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1531.5           08:20:04              CHIX      592195948291252000 
                    ---------------  --------------------  --------  ------------------- 
 73                  1531.5           08:20:04              CHIX      592195948291252000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1531.5           08:20:04              CHIX      592195948291252000 
                    ---------------  --------------------  --------  ------------------- 
 77                  1531.5           08:20:04              TRQX      606269698733967000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1531.5           08:20:04              BATE      606269698733967000 
                    ---------------  --------------------  --------  ------------------- 
 87                  1531.5           08:20:04              TRQX      606269698733967000 
                    ---------------  --------------------  --------  ------------------- 
 106                 1532.5           08:22:52              CHIX      592195948291312000 
                    ---------------  --------------------  --------  ------------------- 
 65                  1532.5           08:22:52              CHIX      592195948291312000 
                    ---------------  --------------------  --------  ------------------- 
 213                 1531             08:23:23              BATE      592195948291324000 
                    ---------------  --------------------  --------  ------------------- 
 266                 1530             08:23:36              CHIX      606269698734041000 
                    ---------------  --------------------  --------  ------------------- 
 296                 1527             08:24:28              CHIX      592195948291349000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1527             08:24:32              CHIX      592195948291351000 
                    ---------------  --------------------  --------  ------------------- 
 205                 1525.5           08:27:18              CHIX      606269698734125000 
                    ---------------  --------------------  --------  ------------------- 
 264                 1524             08:27:55              BATE      592195948291427000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1524             08:28:25              BATE      592195948291439000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1522             08:31:00              CHIX      606269698734206000 
                    ---------------  --------------------  --------  ------------------- 
 225                 1521             08:31:12              BATE      592195948291504000 
                    ---------------  --------------------  --------  ------------------- 
 350                 1526             08:37:20              AQXE      592195948291645000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1526             08:37:20              AQXE      592195948291645000 
                    ---------------  --------------------  --------  ------------------- 
 66                  1526.5           08:39:01              BATE      592195948291684000 
                    ---------------  --------------------  --------  ------------------- 
 134                 1526.5           08:39:01              BATE      592195948291684000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1526.5           08:39:01              BATE      592195948291684000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1525.5           08:39:01              BATE      606269698734386000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1525.5           08:39:05              CHIX      592195948291686000 
                    ---------------  --------------------  --------  ------------------- 
 257                 1525.5           08:39:05              CHIX      592195948291686000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1525.5           08:39:05              CHIX      592195948291686000 
                    ---------------  --------------------  --------  ------------------- 
 134                 1525.5           08:39:05              BATE      606269698734388000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1525.5           08:39:05              BATE      606269698734388000 
                    ---------------  --------------------  --------  ------------------- 
 212                 1525             08:39:39              CHIX      606269698734399000 
                    ---------------  --------------------  --------  ------------------- 
 308                 1523.5           08:41:16              CHIX      592195948291729000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1523.5           08:41:16              CHIX      592195948291729000 
                    ---------------  --------------------  --------  ------------------- 
 301                 1521.5           08:43:23              CHIX      606269698734478000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1520             08:44:01              BATE      606269698734492000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1520             08:44:01              AQXE      592195948291793000 
                    ---------------  --------------------  --------  ------------------- 
 77                  1519.5           08:51:31              CHIX      592195948291968000 
                    ---------------  --------------------  --------  ------------------- 
 106                 1519.5           08:51:31              CHIX      592195948291968000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1519             08:51:31              CHIX      606269698734663000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1519             08:54:27              CHIX      592195948292044000 
                    ---------------  --------------------  --------  ------------------- 
 118                 1520             08:58:00              XLON      606269698734911000 
                    ---------------  --------------------  --------  ------------------- 
 215                 1520             08:58:00              XLON      606269698734911000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1520             08:58:00              XLON      606269698734911000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1519             08:59:54              CHIX      606269698734976000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1519             08:59:56              CHIX      592195948292294000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1518.5           08:59:56              CHIX      592195948292295000 
                    ---------------  --------------------  --------  ------------------- 
 88                  1518.5           08:59:56              TRQX      592195948292295000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1518.5           08:59:56              CHIX      592195948292295000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1518.5           08:59:56              CHIX      606269698734978000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1518.5           08:59:56              CHIX      606269698734978000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1518             09:02:18              BATE      592195948292378000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1518             09:02:18              BATE      592195948292378000 
                    ---------------  --------------------  --------  ------------------- 
 68                  1516             09:10:00              BATE      592195948292622000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1516             09:10:00              CHIX      592195948292622000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1516             09:10:00              TRQX      592195948292622000 
                    ---------------  --------------------  --------  ------------------- 
 108                 1516             09:10:00              BATE      592195948292622000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1516             09:10:00              CHIX      606269698735292000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1515.5           09:12:00              BATE      606269698735347000 
                    ---------------  --------------------  --------  ------------------- 
 120                 1515.5           09:12:00              BATE      606269698735347000 
                    ---------------  --------------------  --------  ------------------- 
 51                  1515.5           09:12:00              BATE      606269698735347000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1515             09:12:11              BATE      606269698735354000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1515             09:12:16              BATE      606269698735356000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1514.5           09:15:02              BATE      592195948292767000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1514.5           09:15:02              CHIX      592195948292767000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1514.5           09:15:02              CHIX      606269698735431000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1519             09:26:03              XLON      592195948293110000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1519             09:26:03              CHIX      606269698735762000 
                    ---------------  --------------------  --------  ------------------- 
 84                  1519             09:26:03              CHIX      606269698735762000 
                    ---------------  --------------------  --------  ------------------- 
 199                 1521.5           09:27:10              XLON      606269698735791000 
                    ---------------  --------------------  --------  ------------------- 
 72                  1520.5           09:28:42              XLON      592195948293178000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1521.5           09:30:55              AQXE      592195948293242000 
                    ---------------  --------------------  --------  ------------------- 
 28                  1521.5           09:30:55              XLON      606269698735889000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1521.5           09:30:58              XLON      592195948293244000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1521.5           09:30:58              XLON      592195948293244000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1521.5           09:30:58              AQXE      606269698735891000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1520.5           09:31:29              CHIX      592195948293259000 
                    ---------------  --------------------  --------  ------------------- 
 92                  1520.5           09:31:29              XLON      592195948293259000 
                    ---------------  --------------------  --------  ------------------- 
 128                 1520.5           09:31:29              BATE      606269698735905000 
                    ---------------  --------------------  --------  ------------------- 
 37                  1520.5           09:31:29              BATE      606269698735905000 
                    ---------------  --------------------  --------  ------------------- 
 98                  1520.5           09:31:31              AQXE      606269698735906000 
                    ---------------  --------------------  --------  ------------------- 
 66                  1520.5           09:31:31              CHIX      606269698735906000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1517.5           09:33:41              BATE      592195948293327000 
                    ---------------  --------------------  --------  ------------------- 
 71                  1517.5           09:33:41              CHIX      606269698735971000 
                    ---------------  --------------------  --------  ------------------- 
 109                 1517.5           09:33:41              CHIX      606269698735971000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1516             09:41:00              BATE      592195948293533000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1516             09:41:00              BATE      592195948293533000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1516             09:41:00              CHIX      592195948293533000 
                    ---------------  --------------------  --------  ------------------- 
 57                  1516             09:41:00              CHIX      606269698736170000 
                    ---------------  --------------------  --------  ------------------- 
 107                 1516             09:41:00              CHIX      606269698736170000 
                    ---------------  --------------------  --------  ------------------- 
 131                 1518             09:47:31              BATE      606269698736336000 
                    ---------------  --------------------  --------  ------------------- 
 60                  1518             09:47:31              BATE      606269698736336000 
                    ---------------  --------------------  --------  ------------------- 
 264                 1519.5           09:49:56              CHIX      592195948293771000 
                    ---------------  --------------------  --------  ------------------- 
 328                 1519.5           09:49:56              XLON      606269698736400000 
                    ---------------  --------------------  --------  ------------------- 
 124                 1519.5           09:49:56              CHIX      592195948293771000 
                    ---------------  --------------------  --------  ------------------- 
 73                  1519.5           09:49:56              XLON      606269698736400000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1518             09:51:40              BATE      592195948293821000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1518             09:51:40              CHIX      606269698736449000 
                    ---------------  --------------------  --------  ------------------- 
 280                 1519.5           10:03:41              XLON      592195948294170000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1520             10:04:33              AQXE      592195948294198000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1520             10:04:33              XLON      606269698736814000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1519             10:05:11              CHIX      592195948294216000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1519             10:05:11              BATE      606269698736832000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1519             10:05:11              XLON      606269698736832000 
                    ---------------  --------------------  --------  ------------------- 
 216                 1519             10:05:11              XLON      606269698736832000 
                    ---------------  --------------------  --------  ------------------- 
 217                 1522             10:11:47              CHIX      592195948294400000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1522             10:11:47              CHIX      606269698737010000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1522             10:11:47              BATE      606269698737010000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1522             10:11:50              AQXE      606269698737011000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1523.5           10:19:13              CHIX      606269698737212000 
                    ---------------  --------------------  --------  ------------------- 
 41                  1523.5           10:19:13              CHIX      606269698737212000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1523             10:21:09              XLON      606269698737268000 
                    ---------------  --------------------  --------  ------------------- 
 110                 1523.5           10:22:45              CHIX      592195948294711000 
                    ---------------  --------------------  --------  ------------------- 
 54                  1523.5           10:22:45              CHIX      592195948294711000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1523.5           10:22:45              BATE      606269698737311000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1522.5           10:23:09              CHIX      592195948294722000 
                    ---------------  --------------------  --------  ------------------- 
 201                 1522.5           10:23:09              CHIX      606269698737322000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1523.5           10:25:54              TRQX      592195948294798000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1524             10:29:24              BATE      606269698737504000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1523.5           10:31:05              XLON      592195948294963000 
                    ---------------  --------------------  --------  ------------------- 
 92                  1523.5           10:31:05              BATE      606269698737555000 
                    ---------------  --------------------  --------  ------------------- 
 72                  1523.5           10:31:05              BATE      606269698737555000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1522.5           10:31:35              AQXE      606269698737568000 
                    ---------------  --------------------  --------  ------------------- 
 136                 1522.5           10:31:35              BATE      592195948294976000 
                    ---------------  --------------------  --------  ------------------- 
 28                  1522.5           10:31:35              BATE      592195948294976000 
                    ---------------  --------------------  --------  ------------------- 
 200                 1522.5           10:31:35              BATE      606269698737568000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1522.5           10:31:35              CHIX      606269698737568000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1522.5           10:31:35              XLON      606269698737568000 
                    ---------------  --------------------  --------  ------------------- 
 119                 1524             10:39:50              CHIX      592195948295232000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1524             10:39:50              CHIX      592195948295232000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1524             10:39:50              AQXE      606269698737816000 
                    ---------------  --------------------  --------  ------------------- 
 25                  1524             10:39:50              TRQX      606269698737816000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1524             10:39:50              BATE      606269698737816000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1524             10:39:50              CHIX      606269698737816000 
                    ---------------  --------------------  --------  ------------------- 
 121                 1524             10:39:50              TRQX      606269698737816000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1524             10:39:56              TRQX      606269698737819000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1524             10:39:56              TRQX      606269698737819000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1522             10:42:40              TRQX      592195948295310000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1522             10:42:40              BATE      606269698737892000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1519.5           10:45:16              CHIX      606269698737955000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1518             10:50:27              TRQX      606269698738093000 
                    ---------------  --------------------  --------  ------------------- 
 57                  1518             10:50:28              CHIX      606269698738094000 
                    ---------------  --------------------  --------  ------------------- 
 112                 1518             10:50:28              CHIX      606269698738094000 
                    ---------------  --------------------  --------  ------------------- 
 232                 1517.5           10:51:25              CHIX      592195948295552000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1516.5           10:59:27              BATE      592195948295769000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1516.5           10:59:27              CHIX      606269698738334000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1516.5           10:59:27              CHIX      606269698738334000 
                    ---------------  --------------------  --------  ------------------- 
 34                  1518             11:01:20              CHIX      592195948295827000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1522.5           11:04:56              XLON      592195948295928000 
                    ---------------  --------------------  --------  ------------------- 
 203                 1525             11:07:15              AQXE      592195948295989000 
                    ---------------  --------------------  --------  ------------------- 
 125                 1525             11:07:15              XLON      606269698738547000 
                    ---------------  --------------------  --------  ------------------- 
 39                  1525             11:07:15              XLON      606269698738547000 
                    ---------------  --------------------  --------  ------------------- 
 42                  1524.5           11:08:10              TRQX      592195948296015000 
                    ---------------  --------------------  --------  ------------------- 
 100                 1524.5           11:08:10              TRQX      592195948296015000 
                    ---------------  --------------------  --------  ------------------- 
 371                 1524.5           11:08:10              CHIX      592195948296015000 
                    ---------------  --------------------  --------  ------------------- 
 30                  1524.5           11:08:10              TRQX      592195948296015000 
                    ---------------  --------------------  --------  ------------------- 
 100                 1524.5           11:08:10              CHIX      592195948296015000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1524.5           11:08:10              BATE      606269698738571000 
                    ---------------  --------------------  --------  ------------------- 
 327                 1521.5           11:10:08              CHIX      592195948296067000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1523.5           11:20:54              XLON      592195948296350000 
                    ---------------  --------------------  --------  ------------------- 
 72                  1523.5           11:20:54              XLON      592195948296350000 
                    ---------------  --------------------  --------  ------------------- 
 130                 1523.5           11:20:54              XLON      592195948296350000 
                    ---------------  --------------------  --------  ------------------- 
 68                  1523.5           11:20:54              AQXE      606269698738896000 
                    ---------------  --------------------  --------  ------------------- 
 106                 1524             11:22:49              XLON      606269698738943000 
                    ---------------  --------------------  --------  ------------------- 
 65                  1524             11:22:49              XLON      606269698738943000 
                    ---------------  --------------------  --------  ------------------- 
 92                  1525.5           11:26:20              XLON      606269698739029000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1525.5           11:26:20              XLON      606269698739029000 
                    ---------------  --------------------  --------  ------------------- 
 212                 1525.5           11:26:20              XLON      606269698739029000 
                    ---------------  --------------------  --------  ------------------- 
 34                  1525.5           11:26:20              XLON      606269698739029000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1524.5           11:26:44              XLON      592195948296499000 
                    ---------------  --------------------  --------  ------------------- 
 84                  1524             11:28:39              AQXE      592195948296555000 
                    ---------------  --------------------  --------  ------------------- 
 104                 1524             11:28:42              XLON      606269698739095000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1526             11:34:12              XLON      592195948296707000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1525             11:35:40              AQXE      592195948296742000 
                    ---------------  --------------------  --------  ------------------- 
 133                 1525             11:35:40              BATE      592195948296742000 
                    ---------------  --------------------  --------  ------------------- 
 68                  1525             11:37:30              XLON      592195948296792000 
                    ---------------  --------------------  --------  ------------------- 
 260                 1525             11:37:30              XLON      592195948296792000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1525             11:37:30              BATE      592195948296792000 
                    ---------------  --------------------  --------  ------------------- 
 195                 1525             11:37:30              TRQX      606269698739322000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1524             11:38:16              CHIX      592195948296814000 
                    ---------------  --------------------  --------  ------------------- 
 305                 1523.5           11:38:19              CHIX      606269698739346000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1526.5           11:52:59              AQXE      592195948297224000 
                    ---------------  --------------------  --------  ------------------- 
 448                 1525.5           11:54:14              XLON      606269698739763000 
                    ---------------  --------------------  --------  ------------------- 
 280                 1525.5           11:54:14              XLON      606269698739764000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1525.5           11:54:14              XLON      606269698739764000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1525.5           11:54:14              XLON      606269698739764000 
                    ---------------  --------------------  --------  ------------------- 
 194                 1526.5           12:01:48              CHIX      592195948297439000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1526             12:01:49              BATE      606269698739945000 
                    ---------------  --------------------  --------  ------------------- 
 35                  1526             12:01:49              BATE      606269698739945000 
                    ---------------  --------------------  --------  ------------------- 
 478                 1526             12:01:49              CHIX      606269698739945000 
                    ---------------  --------------------  --------  ------------------- 
 299                 1521             12:05:01              BATE      592195948297537000 
                    ---------------  --------------------  --------  ------------------- 
 27                  1521             12:05:01              BATE      592195948297537000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1521.5           12:08:39              TRQX      592195948297641000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1521.5           12:08:39              BATE      606269698740139000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1521.5           12:16:31              BATE      592195948297868000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1522             12:21:49              XLON      592195948298005000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1521.5           12:24:20              BATE      592195948298071000 
                    ---------------  --------------------  --------  ------------------- 
 262                 1521.5           12:24:20              CHIX      606269698740556000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1521.5           12:24:21              AQXE      592195948298071000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1520.5           12:24:40              BATE      606269698740565000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1521.5           12:27:50              BATE      592195948298180000 
                    ---------------  --------------------  --------  ------------------- 
 83                  1521.5           12:27:50              CHIX      606269698740663000 
                    ---------------  --------------------  --------  ------------------- 
 95                  1521.5           12:27:50              CHIX      606269698740663000 
                    ---------------  --------------------  --------  ------------------- 
 87                  1519.5           12:38:38              CHIX      592195948298472000 
                    ---------------  --------------------  --------  ------------------- 
 100                 1519.5           12:38:38              CHIX      592195948298472000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1519.5           12:38:38              BATE      592195948298472000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1519.5           12:38:38              CHIX      606269698740945000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1519             12:38:43              CHIX      592195948298475000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1519             12:38:43              BATE      606269698740948000 
                    ---------------  --------------------  --------  ------------------- 
 368                 1521             12:44:22              CHIX      592195948298625000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1523.5           12:54:03              CHIX      592195948298869000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1523.5           12:56:13              XLON      592195948298919000 
                    ---------------  --------------------  --------  ------------------- 
 37                  1522.5           12:57:33              XLON      606269698741401000 
                    ---------------  --------------------  --------  ------------------- 
 463                 1522.5           12:57:33              XLON      606269698741401000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1522.5           12:57:33              BATE      592195948298945000 
                    ---------------  --------------------  --------  ------------------- 
 286                 1522             13:00:33              CHIX      592195948299032000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1521.5           13:00:37              BATE      592195948299034000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1521.5           13:00:37              CHIX      606269698741487000 
                    ---------------  --------------------  --------  ------------------- 
 318                 1518.5           13:07:28              CHIX      592195948299260000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1518             13:07:34              CHIX      606269698741706000 
                    ---------------  --------------------  --------  ------------------- 
 217                 1517.5           13:17:14              CHIX      592195948299550000 
                    ---------------  --------------------  --------  ------------------- 
 34                  1517.5           13:17:14              CHIX      592195948299550000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1516.5           13:17:28              XLON      592195948299554000 
                    ---------------  --------------------  --------  ------------------- 
 227                 1516.5           13:17:28              CHIX      592195948299554000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1516.5           13:17:28              BATE      606269698741983000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1514.5           13:20:37              CHIX      592195948299631000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1514.5           13:20:37              BATE      606269698742056000 
                    ---------------  --------------------  --------  ------------------- 
 242                 1513             13:22:17              CHIX      606269698742093000 
                    ---------------  --------------------  --------  ------------------- 
 114                 1513             13:22:17              CHIX      606269698742093000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1510.5           13:28:00              CHIX      592195948299816000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1515             13:32:56              AQXE      592195948299971000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1515             13:32:56              XLON      606269698742383000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1515             13:32:56              XLON      606269698742383000 
                    ---------------  --------------------  --------  ------------------- 
 42                  1515             13:32:56              XLON      606269698742383000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1513.5           13:33:50              AQXE      592195948299997000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1512.5           13:34:29              XLON      592195948300021000 
                    ---------------  --------------------  --------  ------------------- 
 13                  1512.5           13:34:29              XLON      592195948300021000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1512.5           13:34:29              XLON      606269698742432000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1512.5           13:34:29              CHIX      606269698742432000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1512.5           13:34:30              TRQX      592195948300021000 
                    ---------------  --------------------  --------  ------------------- 
 214                 1512.5           13:34:30              BATE      606269698742432000 
                    ---------------  --------------------  --------  ------------------- 
 107                 1512             13:41:54              XLON      592195948300235000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1513.5           13:42:51              XLON      592195948300260000 
                    ---------------  --------------------  --------  ------------------- 
 67                  1514             13:44:25              XLON      606269698742706000 
                    ---------------  --------------------  --------  ------------------- 
 119                 1514             13:44:25              XLON      606269698742706000 
                    ---------------  --------------------  --------  ------------------- 
 209                 1513             13:44:46              CHIX      592195948300314000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1513             13:44:46              XLON      606269698742714000 
                    ---------------  --------------------  --------  ------------------- 
 69                  1512             13:47:08              XLON      592195948300379000 
                    ---------------  --------------------  --------  ------------------- 
 324                 1512             13:47:08              CHIX      592195948300379000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1512             13:47:08              XLON      606269698742777000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1511.5           13:47:08              XLON      606269698742777000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1510.5           13:48:28              BATE      592195948300411000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1510.5           13:48:28              TRQX      606269698742808000 
                    ---------------  --------------------  --------  ------------------- 
 335                 1509.5           13:50:56              BATE      606269698742873000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1509             13:57:20              XLON      606269698743042000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1509             13:59:57              XLON      606269698743107000 
                    ---------------  --------------------  --------  ------------------- 
 39                  1509             13:59:57              XLON      606269698743107000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1509.5           14:00:47              BATE      606269698743132000 
                    ---------------  --------------------  --------  ------------------- 
 123                 1509.5           14:00:47              BATE      606269698743132000 
                    ---------------  --------------------  --------  ------------------- 
 75                  1510             14:03:21              BATE      592195948300833000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1510             14:03:21              BATE      592195948300833000 
                    ---------------  --------------------  --------  ------------------- 
 85                  1510             14:03:21              XLON      606269698743214000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1510             14:03:21              XLON      606269698743214000 
                    ---------------  --------------------  --------  ------------------- 
 94                  1511.5           14:05:38              CHIX      592195948300898000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1511.5           14:05:38              AQXE      592195948300898000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1511.5           14:05:38              BATE      606269698743276000 
                    ---------------  --------------------  --------  ------------------- 
 342                 1511             14:08:18              XLON      606269698743350000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1511             14:08:18              BATE      592195948300975000 
                    ---------------  --------------------  --------  ------------------- 
 280                 1511.5           14:08:24              XLON      606269698743353000 
                    ---------------  --------------------  --------  ------------------- 
 82                  1511.5           14:08:24              XLON      606269698743353000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1511             14:11:49              XLON      606269698743459000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1510.5           14:11:54              CHIX      592195948301089000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1510             14:11:57              AQXE      592195948301091000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1510             14:11:57              BATE      606269698743463000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1511.5           14:21:32              XLON      592195948301375000 
                    ---------------  --------------------  --------  ------------------- 
 225                 1511             14:22:19              XLON      606269698743760000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1512             14:25:15              XLON      592195948301482000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1512             14:25:15              XLON      592195948301482000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1512             14:25:15              AQXE      606269698743841000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1511.5           14:25:48              XLON      592195948301497000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1511.5           14:25:48              XLON      592195948301497000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1511.5           14:25:48              XLON      592195948301497000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1511             14:25:48              TRQX      606269698743855000 
                    ---------------  --------------------  --------  ------------------- 
 43                  1511             14:25:48              TRQX      606269698743855000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1510.5           14:25:48              XLON      592195948301497000 
                    ---------------  --------------------  --------  ------------------- 
 88                  1510.5           14:25:54              XLON      592195948301500000 
                    ---------------  --------------------  --------  ------------------- 
 21                  1510.5           14:25:54              XLON      592195948301500000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1510.5           14:27:33              AQXE      606269698743903000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1512             14:31:01              BATE      592195948301665000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1512             14:31:01              XLON      606269698744018000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1511.5           14:31:22              XLON      592195948301682000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1511             14:32:20              BATE      606269698744072000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1513.5           14:34:17              XLON      592195948301800000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1513.5           14:34:17              AQXE      606269698744148000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1513.5           14:34:36              XLON      606269698744160000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1513.5           14:34:36              XLON      606269698744160000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1514.5           14:35:32              BATE      606269698744202000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1515             14:36:24              XLON      606269698744242000 
                    ---------------  --------------------  --------  ------------------- 
 596                 1514             14:37:05              XLON      606269698744269000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1514             14:37:05              XLON      606269698744269000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1514             14:37:05              AQXE      592195948301925000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1516             14:41:07              XLON      592195948302093000 
                    ---------------  --------------------  --------  ------------------- 
 31                  1516             14:41:07              BATE      606269698744431000 
                    ---------------  --------------------  --------  ------------------- 
 21                  1516.5           14:41:56              XLON      592195948302123000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1517.5           14:42:36              AQXE      592195948302149000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1517             14:42:56              XLON      592195948302161000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1517             14:42:56              CHIX      606269698744497000 
                    ---------------  --------------------  --------  ------------------- 
 51                  1517             14:42:56              CHIX      606269698744497000 
                    ---------------  --------------------  --------  ------------------- 
 83                  1516.5           14:42:57              BATE      592195948302162000 
                    ---------------  --------------------  --------  ------------------- 
 303                 1516.5           14:42:57              CHIX      606269698744498000 
                    ---------------  --------------------  --------  ------------------- 
 81                  1516.5           14:42:57              BATE      592195948302162000 
                    ---------------  --------------------  --------  ------------------- 
 120                 1516.5           14:42:57              AQXE      592195948302162000 
                    ---------------  --------------------  --------  ------------------- 
 44                  1516.5           14:43:55              AQXE      592195948302192000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1515.5           14:44:33              BATE      592195948302213000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1515.5           14:44:33              AQXE      592195948302213000 
                    ---------------  --------------------  --------  ------------------- 
 105                 1514.5           14:47:14              BATE      606269698744641000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1514.5           14:47:14              BATE      606269698744641000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1514             14:47:49              XLON      592195948302329000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1515.5           14:50:30              XLON      606269698744753000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1516             14:51:31              BATE      606269698744787000 
                    ---------------  --------------------  --------  ------------------- 
 95                  1516             14:51:31              BATE      606269698744787000 
                    ---------------  --------------------  --------  ------------------- 
 44                  1516             14:52:12              XLON      606269698744811000 
                    ---------------  --------------------  --------  ------------------- 
 131                 1516             14:52:12              XLON      606269698744811000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1516             14:53:07              XLON      606269698744839000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1516             14:53:07              XLON      606269698744839000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1518             14:53:48              XLON      606269698744862000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1518             14:54:12              AQXE      592195948302555000 
                    ---------------  --------------------  --------  ------------------- 
 328                 1517             14:54:28              CHIX      592195948302566000 
                    ---------------  --------------------  --------  ------------------- 
 370                 1517             14:54:28              XLON      606269698744887000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1517             14:54:28              XLON      592195948302566000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1515             14:55:23              CHIX      592195948302603000 
                    ---------------  --------------------  --------  ------------------- 
 125                 1514.5           14:57:22              XLON      592195948302676000 
                    ---------------  --------------------  --------  ------------------- 
 71                  1514.5           14:57:22              XLON      592195948302676000 
                    ---------------  --------------------  --------  ------------------- 
 121                 1518             15:00:54              AQXE      592195948302802000 
                    ---------------  --------------------  --------  ------------------- 
 43                  1518             15:00:54              AQXE      592195948302802000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1518             15:00:54              XLON      606269698745116000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1518.5           15:01:16              XLON      592195948302820000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1517             15:01:40              CHIX      592195948302833000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1517.5           15:01:40              AQXE      606269698745146000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1516.5           15:01:54              BATE      592195948302841000 
                    ---------------  --------------------  --------  ------------------- 
 102                 1516.5           15:01:54              AQXE      592195948302841000 
                    ---------------  --------------------  --------  ------------------- 
 81                  1516.5           15:01:55              AQXE      592195948302842000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1516.5           15:02:19              AQXE      592195948302857000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1516.5           15:02:45              CHIX      592195948302874000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1516.5           15:03:11              TRQX      606269698745204000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1516             15:03:11              CHIX      606269698745204000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1516             15:05:23              CHIX      592195948302975000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1516             15:05:23              CHIX      606269698745282000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1516             15:05:23              XLON      592195948302975000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1516             15:05:23              AQXE      606269698745282000 
                    ---------------  --------------------  --------  ------------------- 
 117                 1520             15:08:55              XLON      606269698745417000 
                    ---------------  --------------------  --------  ------------------- 
 102                 1520             15:08:55              XLON      606269698745417000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1519.5           15:08:55              XLON      606269698745417000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1519.5           15:08:55              BATE      592195948303114000 
                    ---------------  --------------------  --------  ------------------- 
 396                 1519.5           15:08:55              CHIX      606269698745417000 
                    ---------------  --------------------  --------  ------------------- 
 131                 1519.5           15:08:55              XLON      592195948303114000 
                    ---------------  --------------------  --------  ------------------- 
 300                 1522.5           15:14:19              XLON      592195948303312000 
                    ---------------  --------------------  --------  ------------------- 
 90                  1522.5           15:14:19              XLON      592195948303312000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1523.5           15:15:38              CHIX      592195948303364000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1523.5           15:15:38              XLON      606269698745657000 
                    ---------------  --------------------  --------  ------------------- 
 357                 1525             15:16:53              AQXE      606269698745702000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1525.5           15:17:21              XLON      592195948303428000 
                    ---------------  --------------------  --------  ------------------- 
 44                  1525.5           15:17:21              CHIX      606269698745720000 
                    ---------------  --------------------  --------  ------------------- 
 120                 1525.5           15:17:21              CHIX      606269698745720000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1526             15:18:59              XLON      592195948303489000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1525.5           15:19:32              XLON      606269698745802000 
                    ---------------  --------------------  --------  ------------------- 
 133                 1529             15:20:31              XLON      592195948303562000 
                    ---------------  --------------------  --------  ------------------- 
 116                 1529             15:20:31              XLON      592195948303562000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1527.5           15:20:57              XLON      592195948303578000 
                    ---------------  --------------------  --------  ------------------- 
 84                  1527.5           15:20:57              XLON      592195948303578000 
                    ---------------  --------------------  --------  ------------------- 
 509                 1527.5           15:20:57              CHIX      606269698745864000 
                    ---------------  --------------------  --------  ------------------- 
 110                 1527.5           15:20:57              AQXE      592195948303578000 
                    ---------------  --------------------  --------  ------------------- 
 63                  1527.5           15:20:57              AQXE      592195948303578000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1526             15:22:59              CHIX      606269698745933000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1526             15:22:59              CHIX      606269698745933000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1526             15:22:59              XLON      606269698745933000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1526             15:24:47              CHIX      592195948303716000 
                    ---------------  --------------------  --------  ------------------- 
 348                 1526             15:24:47              XLON      606269698745996000 
                    ---------------  --------------------  --------  ------------------- 
 89                  1525             15:26:05              BATE      606269698746043000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1525             15:26:05              CHIX      592195948303764000 
                    ---------------  --------------------  --------  ------------------- 
 75                  1525             15:26:05              BATE      606269698746043000 
                    ---------------  --------------------  --------  ------------------- 
 326                 1524             15:27:02              CHIX      592195948303794000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1525             15:31:25              AQXE      592195948303971000 
                    ---------------  --------------------  --------  ------------------- 
 314                 1524.5           15:32:04              XLON      592195948304000000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1524.5           15:32:04              CHIX      606269698746271000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1524.5           15:32:04              BATE      592195948304000000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1524.5           15:32:04              XLON      592195948304001000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1524.5           15:32:04              AQXE      606269698746272000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1524             15:32:07              TRQX      606269698746275000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1525.5           15:36:26              XLON      592195948304212000 
                    ---------------  --------------------  --------  ------------------- 
 74                  1525.5           15:36:26              XLON      592195948304212000 
                    ---------------  --------------------  --------  ------------------- 
 44                  1525.5           15:36:26              XLON      592195948304212000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1525.5           15:36:26              XLON      592195948304212000 
                    ---------------  --------------------  --------  ------------------- 
 105                 1525.5           15:36:26              XLON      592195948304212000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1525.5           15:36:26              XLON      592195948304212000 
                    ---------------  --------------------  --------  ------------------- 
 25                  1525.5           15:38:03              XLON      592195948304285000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1525.5           15:38:03              BATE      606269698746547000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1525.5           15:38:46              AQXE      606269698746578000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1525.5           15:38:46              BATE      592195948304316000 
                    ---------------  --------------------  --------  ------------------- 
 73                  1525.5           15:39:35              XLON      606269698746615000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1525.5           15:39:35              XLON      606269698746615000 
                    ---------------  --------------------  --------  ------------------- 
 100                 1525.5           15:39:35              XLON      606269698746615000 
                    ---------------  --------------------  --------  ------------------- 
 207                 1525             15:39:35              XLON      592195948304354000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1525             15:39:35              XLON      606269698746615000 
                    ---------------  --------------------  --------  ------------------- 
 328                 1524.5           15:39:58              CHIX      606269698746633000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1524.5           15:39:58              XLON      606269698746633000 
                    ---------------  --------------------  --------  ------------------- 
 65                  1524             15:41:37              BATE      606269698746709000 
                    ---------------  --------------------  --------  ------------------- 
 259                 1524             15:41:37              BATE      606269698746709000 
                    ---------------  --------------------  --------  ------------------- 
 21                  1525             15:46:15              CHIX      592195948304675000 
                    ---------------  --------------------  --------  ------------------- 
 93                  1525.5           15:46:27              CHIX      606269698746936000 
                    ---------------  --------------------  --------  ------------------- 
 71                  1525.5           15:46:27              CHIX      606269698746936000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1525.5           15:46:27              CHIX      592195948304685000 
                    ---------------  --------------------  --------  ------------------- 
 21                  1525.5           15:46:27              XLON      606269698746936000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1525.5           15:47:17              CHIX      606269698746973000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1525.5           15:48:05              XLON      592195948304761000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1525.5           15:48:05              AQXE      606269698747010000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1525.5           15:48:57              XLON      592195948304811000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1525.5           15:48:57              XLON      592195948304811000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1524.5           15:49:39              CHIX      592195948304843000 
                    ---------------  --------------------  --------  ------------------- 
 36                  1525.5           15:49:53              XLON      592195948304854000 
                    ---------------  --------------------  --------  ------------------- 
 105                 1525.5           15:49:53              XLON      592195948304854000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1525.5           15:49:53              XLON      592195948304854000 
                    ---------------  --------------------  --------  ------------------- 
 130                 1525.5           15:50:46              XLON      606269698747142000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1525.5           15:50:46              XLON      606269698747142000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1525.5           15:51:42              BATE      606269698747188000 
                    ---------------  --------------------  --------  ------------------- 
 20                  1525.5           15:52:38              XLON      592195948304985000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1525.5           15:52:38              XLON      592195948304985000 
                    ---------------  --------------------  --------  ------------------- 
 121                 1525.5           15:53:35              XLON      606269698747271000 
                    ---------------  --------------------  --------  ------------------- 
 70                  1525.5           15:53:35              XLON      606269698747271000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1525.5           15:54:32              XLON      606269698747315000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1525.5           15:54:32              XLON      606269698747315000 
                    ---------------  --------------------  --------  ------------------- 
 228                 1524.5           15:54:54              CHIX      592195948305091000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1524.5           15:56:13              BATE      592195948305154000 
                    ---------------  --------------------  --------  ------------------- 
 61                  1524.5           15:56:13              BATE      606269698747392000 
                    ---------------  --------------------  --------  ------------------- 
 103                 1524.5           15:56:13              BATE      606269698747392000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1525.5           15:58:04              XLON      606269698747474000 
                    ---------------  --------------------  --------  ------------------- 
 95                  1525.5           15:58:04              XLON      606269698747474000 
                    ---------------  --------------------  --------  ------------------- 
 70                  1525.5           15:58:04              XLON      606269698747474000 
                    ---------------  --------------------  --------  ------------------- 
 35                  1524.5           15:58:34              CHIX      592195948305264000 
                    ---------------  --------------------  --------  ------------------- 
 296                 1524.5           15:58:34              CHIX      592195948305264000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1524.5           15:58:34              BATE      606269698747498000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1524.5           15:58:34              CHIX      592195948305264000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1524             15:59:15              CHIX      606269698747529000 
                    ---------------  --------------------  --------  ------------------- 
 337                 1524             15:59:15              CHIX      606269698747529000 
                    ---------------  --------------------  --------  ------------------- 
 82                  1525.5           16:05:16              XLON      606269698747807000 
                    ---------------  --------------------  --------  ------------------- 
 91                  1525.5           16:05:16              XLON      606269698747807000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1525.5           16:06:07              XLON      592195948305619000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1525.5           16:06:07              XLON      592195948305619000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1525.5           16:06:07              AQXE      592195948305619000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1525.5           16:06:07              CHIX      606269698747844000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1527             16:07:39              XLON      606269698747919000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1527             16:09:17              XLON      592195948305770000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1527             16:09:17              BATE      592195948305770000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1527             16:09:17              CHIX      606269698747991000 
                    ---------------  --------------------  --------  ------------------- 
 26                  1527.5           16:10:20              XLON      592195948305824000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1527.5           16:10:20              CHIX      606269698748043000 
                    ---------------  --------------------  --------  ------------------- 
 24                  1527.5           16:10:20              CHIX      606269698748043000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1527.5           16:11:14              BATE      606269698748089000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1527.5           16:11:14              CHIX      592195948305871000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1527.5           16:11:14              CHIX      592195948305871000 
                    ---------------  --------------------  --------  ------------------- 
 211                 1527             16:11:46              CHIX      606269698748115000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1526.5           16:11:50              CHIX      592195948305901000 
                    ---------------  --------------------  --------  ------------------- 
 217                 1526.5           16:11:50              XLON      606269698748119000 
                    ---------------  --------------------  --------  ------------------- 
 287                 1526.5           16:11:50              XLON      606269698748119000 
                    ---------------  --------------------  --------  ------------------- 
 31                  1528             16:15:58              AQXE      592195948306134000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1528             16:15:58              CHIX      606269698748346000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1528             16:16:45              AQXE      606269698748392000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1528             16:17:16              AQXE      592195948306213000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1528             16:17:16              CHIX      606269698748423000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1527.5           16:17:37              XLON      592195948306234000 
                    ---------------  --------------------  --------  ------------------- 
 82                  1528.5           16:18:37              XLON      592195948306298000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1528.5           16:18:37              XLON      592195948306298000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1528.5           16:18:37              XLON      592195948306298000 
                    ---------------  --------------------  --------  ------------------- 
 25                  1528.5           16:18:37              XLON      592195948306298000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1528.5           16:18:37              XLON      592195948306298000 
                    ---------------  --------------------  --------  ------------------- 
 213                 1528             16:19:00              XLON      606269698748528000 
                    ---------------  --------------------  --------  ------------------- 
 199                 1528             16:20:04              XLON      606269698748592000 
                    ---------------  --------------------  --------  ------------------- 
 76                  1528             16:20:05              BATE      592195948306390000 
                    ---------------  --------------------  --------  ------------------- 
 85                  1528             16:20:05              XLON      606269698748594000 
                    ---------------  --------------------  --------  ------------------- 
 484                 1527.5           16:20:49              CHIX      592195948306437000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1527.5           16:20:49              CHIX      592195948306437000 
                    ---------------  --------------------  --------  ------------------- 
 203                 1529             16:23:09              XLON      592195948306595000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1528.5           16:23:36              XLON      592195948306625000 
                    ---------------  --------------------  --------  ------------------- 
 114                 1529             16:23:46              XLON      592195948306635000 
                    ---------------  --------------------  --------  ------------------- 
 100                 1529             16:23:46              XLON      592195948306635000 
                    ---------------  --------------------  --------  ------------------- 
 63                  1528.5           16:24:12              XLON      606269698748861000 
                    ---------------  --------------------  --------  ------------------- 
 103                 1528.5           16:24:12              XLON      606269698748861000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1528.5           16:24:38              XLON      592195948306689000 
                    ---------------  --------------------  --------  ------------------- 
 26                  1528.5           16:24:38              XLON      592195948306689000 
                    ---------------  --------------------  --------  ------------------- 
 134                 1528.5           16:24:38              XLON      592195948306689000 
                    ---------------  --------------------  --------  ------------------- 
 81                  1528.5           16:25:08              XLON      606269698748916000 
                    ---------------  --------------------  --------  ------------------- 
 25                  1528.5           16:25:08              XLON      606269698748916000 
                    ---------------  --------------------  --------  ------------------- 
 97                  1528.5           16:25:08              XLON      606269698748916000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1529             16:25:34              XLON      606269698748940000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1529             16:25:34              XLON      606269698748940000 
                    ---------------  --------------------  --------  ------------------- 
 126                 1529.5           16:26:07              XLON      592195948306775000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1529.5           16:26:07              XLON      592195948306775000 
                    ---------------  --------------------  --------  ------------------- 
 240                 1530.5           16:26:45              XLON      606269698748995000 
                    ---------------  --------------------  --------  ------------------- 
 123                 1530.5           16:26:45              XLON      606269698748995000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1530.5           16:26:50              XLON      592195948306805000 
                    ---------------  --------------------  --------  ------------------- 
 206                 1530             16:27:36              CHIX      592195948306835000 
                    ---------------  --------------------  --------  ------------------- 
 118                 1530             16:27:37              XLON      592195948306836000 
                    ---------------  --------------------  --------  ------------------- 
 439                 1530             16:27:37              XLON      592195948306836000 
                    ---------------  --------------------  --------  ------------------- 
 202                 1531             16:29:50              XLON      592195948306900000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1530             16:29:51              BATE      606269698749090000 
                    ---------------  --------------------  --------  ------------------- 
 3222                1522             16:35:28              XLON      592195948306939000 
                    ---------------  --------------------  --------  ------------------- 
 206                 1522             16:35:28              XLON      592195948306939000 
                    ---------------  --------------------  --------  ------------------- 
 281                 1522             16:35:28              XLON      592195948306939000 
                    ---------------  --------------------  --------  ------------------- 
 436                 1522             16:35:28              XLON      592195948306939000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1522             16:35:28              XLON      592195948306939000 
                    ---------------  --------------------  --------  ------------------- 
 133                 1522             16:35:28              XLON      592195948306939000 
                    ---------------  --------------------  --------  ------------------- 
 370                 1522             16:35:28              XLON      592195948306939000 
                    ---------------  --------------------  --------  ------------------- 
 2490                1522             16:35:28              XLON      592195948306939000 
                    ---------------  --------------------  --------  ------------------- 
 874                 1522             16:35:28              XLON      592195948306939000 
                    ---------------  --------------------  --------  ------------------- 
 676                 1522             16:35:28              XLON      592195948306939000 
                    ---------------  --------------------  --------  ------------------- 
 1070                1522             16:35:28              XLON      592195948306939000 
                    ---------------  --------------------  --------  ------------------- 
 1306                1522             16:35:28              XLON      592195948306939000 
                    ---------------  --------------------  --------  ------------------- 
 1590                1522             16:35:28              XLON      592195948306939000 
                    ---------------  --------------------  --------  ------------------- 
 241                 1522             16:35:28              XLON      592195948306939000 
                    ---------------  --------------------  --------  ------------------- 
 640                 1522             16:35:28              XLON      592195948306939000 
                    ---------------  --------------------  --------  ------------------- 
 1732                1522             16:35:28              XLON      592195948306939000 
                    ---------------  --------------------  --------  ------------------- 
 7463                1522             16:35:28              XLON      592195948306939000 
                    ---------------  --------------------  --------  ------------------- 
 3611                1522             16:35:28              XLON      592195948306939000 
                    ---------------  --------------------  --------  ------------------- 
 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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END

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(END) Dow Jones Newswires

November 17, 2022 13:06 ET (18:06 GMT)

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