TIDMABF

RNS Number : 6906H

Associated British Foods PLC

25 November 2022

25 November 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 25 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: 120,000

Date of transaction: 25 November 2022

Average price paid per share: GBp 1,584.7767

Lowest price paid per share: GBp 1,584.7767

Highest price paid per share: GBp 1,584.7767

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: 25 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                                     1,587.9190                                   75,360                         1,577.5000                  1,593.5000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
    BATS 
   Europe                                      1,583.7762                                   15,219                         1,577.0000                  1,591.5000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
   Chi-X 
   Europe                                      1,584.1366                                   21,516                         1,576.5000                  1,592.0000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
 Turquoise                                     1,584.5750                                     3,971                        1,577.0000                  1,591.5000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
   Aquis 
  Exchange                                     1,584.9565                                     3,934                        1,578.0000                 1,593.0000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
 

Individual transactions:

 
 Number of           Transaction      Time of transaction   Trading   Transaction 
  ordinary            price per        (London time)         venue     reference number 
  shares purchased    ordinary 
                      share (pence) 
 18                  1590             08:00:03              XLON      592198779397593000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1590             08:00:03              XLON      592198779397593000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1590             08:00:03              XLON      592198779397593000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1590             08:00:03              XLON      606272529838835000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1590             08:00:03              XLON      606272529838835000 
                    ---------------  --------------------  --------  ------------------- 
 26                  1590             08:00:03              XLON      606272529838835000 
                    ---------------  --------------------  --------  ------------------- 
 81                  1585             08:01:21              CHIX      592198779397616000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1585             08:01:21              CHIX      592198779397616000 
                    ---------------  --------------------  --------  ------------------- 
 204                 1577.5           08:09:30              XLON      592198779397785000 
                    ---------------  --------------------  --------  ------------------- 
 300                 1578             08:10:27              AQXE      606272529839041000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1578.5           08:10:28              CHIX      606272529839041000 
                    ---------------  --------------------  --------  ------------------- 
 74                  1580             08:10:30              XLON      606272529839041000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1580             08:10:30              XLON      606272529839041000 
                    ---------------  --------------------  --------  ------------------- 
 325                 1580             08:10:31              XLON      606272529839042000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1580             08:10:36              XLON      592198779397805000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1580             08:11:00              CHIX      606272529839049000 
                    ---------------  --------------------  --------  ------------------- 
 202                 1581             08:11:02              XLON      606272529839050000 
                    ---------------  --------------------  --------  ------------------- 
 197                 1580             08:11:13              XLON      592198779397817000 
                    ---------------  --------------------  --------  ------------------- 
 37                  1581             08:11:17              XLON      606272529839056000 
                    ---------------  --------------------  --------  ------------------- 
 301                 1581             08:11:17              XLON      606272529839056000 
                    ---------------  --------------------  --------  ------------------- 
 229                 1579             08:13:18              CHIX      606272529839094000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1579             08:13:18              XLON      592198779397858000 
                    ---------------  --------------------  --------  ------------------- 
 199                 1578.5           08:13:18              BATE      592198779397858000 
                    ---------------  --------------------  --------  ------------------- 
 219                 1579             08:13:18              CHIX      606272529839094000 
                    ---------------  --------------------  --------  ------------------- 
 300                 1577.5           08:16:43              XLON      592198779397922000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1577             08:19:05              BATE      592198779397972000 
                    ---------------  --------------------  --------  ------------------- 
 449                 1577             08:19:05              CHIX      592198779397972000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1576.5           08:19:05              CHIX      592198779397972000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1584             08:27:42              TRQX      592198779398152000 
                    ---------------  --------------------  --------  ------------------- 
 423                 1584             08:27:42              XLON      606272529839381000 
                    ---------------  --------------------  --------  ------------------- 
 221                 1583             08:27:42              CHIX      592198779398152000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1583             08:27:42              CHIX      592198779398152000 
                    ---------------  --------------------  --------  ------------------- 
 211                 1582             08:28:42              XLON      592198779398174000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1582             08:28:42              CHIX      606272529839402000 
                    ---------------  --------------------  --------  ------------------- 
 209                 1580.5           08:31:59              CHIX      606272529839468000 
                    ---------------  --------------------  --------  ------------------- 
 202                 1580.5           08:31:59              XLON      606272529839468000 
                    ---------------  --------------------  --------  ------------------- 
 307                 1579.5           08:33:12              CHIX      592198779398266000 
                    ---------------  --------------------  --------  ------------------- 
 257                 1579.5           08:34:38              AQXE      606272529839516000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1581.5           08:35:33              XLON      606272529839536000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1583             08:36:32              AQXE      606272529839556000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1584.5           08:38:19              XLON      592198779398373000 
                    ---------------  --------------------  --------  ------------------- 
 228                 1583.5           08:39:00              CHIX      592198779398385000 
                    ---------------  --------------------  --------  ------------------- 
 237                 1583.5           08:39:00              CHIX      592198779398385000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1583.5           08:39:00              BATE      606272529839606000 
                    ---------------  --------------------  --------  ------------------- 
 299                 1583.5           08:39:00              XLON      606272529839606000 
                    ---------------  --------------------  --------  ------------------- 
 199                 1583             08:39:00              BATE      606272529839606000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1584             08:45:56              CHIX      592198779398528000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1584             08:45:56              CHIX      606272529839744000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1584             08:48:20              XLON      592198779398573000 
                    ---------------  --------------------  --------  ------------------- 
 371                 1583.5           08:48:20              CHIX      592198779398573000 
                    ---------------  --------------------  --------  ------------------- 
 231                 1583             08:48:24              XLON      592198779398576000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1583             08:48:24              CHIX      606272529839791000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1583             08:52:45              BATE      606272529839882000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1585.5           09:00:00              CHIX      606272529840036000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1586             09:00:05              XLON      592198779398831000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1586             09:00:05              XLON      592198779398831000 
                    ---------------  --------------------  --------  ------------------- 
 31                  1586             09:00:05              AQXE      606272529840038000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1588.5           09:02:11              XLON      592198779398880000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1588.5           09:02:11              XLON      592198779398880000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1588.5           09:02:11              AQXE      606272529840085000 
                    ---------------  --------------------  --------  ------------------- 
 495                 1587             09:03:35              CHIX      592198779398911000 
                    ---------------  --------------------  --------  ------------------- 
 21                  1587             09:03:35              AQXE      592198779398911000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1587             09:03:35              TRQX      606272529840116000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1587             09:03:35              BATE      606272529840116000 
                    ---------------  --------------------  --------  ------------------- 
 88                  1587             09:04:00              XLON      606272529840124000 
                    ---------------  --------------------  --------  ------------------- 
 63                  1587             09:04:00              XLON      606272529840124000 
                    ---------------  --------------------  --------  ------------------- 
 280                 1589             09:10:46              XLON      592198779399061000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1589             09:10:46              XLON      592198779399061000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1588             09:14:02              XLON      592198779399124000 
                    ---------------  --------------------  --------  ------------------- 
 31                  1588             09:14:02              AQXE      592198779399124000 
                    ---------------  --------------------  --------  ------------------- 
 93                  1588             09:14:02              BATE      606272529840322000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1588             09:14:02              BATE      606272529840322000 
                    ---------------  --------------------  --------  ------------------- 
 134                 1588             09:14:53              AQXE      592198779399142000 
                    ---------------  --------------------  --------  ------------------- 
 37                  1587.5           09:14:53              CHIX      592198779399142000 
                    ---------------  --------------------  --------  ------------------- 
 133                 1587.5           09:14:53              CHIX      592198779399142000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1587.5           09:14:53              XLON      592198779399142000 
                    ---------------  --------------------  --------  ------------------- 
 208                 1587.5           09:14:53              XLON      592198779399142000 
                    ---------------  --------------------  --------  ------------------- 
 117                 1587.5           09:14:53              XLON      592198779399142000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1586             09:20:13              BATE      606272529840447000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1586             09:20:13              BATE      606272529840447000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1586             09:20:13              CHIX      606272529840447000 
                    ---------------  --------------------  --------  ------------------- 
 194                 1585.5           09:20:13              BATE      606272529840447000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1584.5           09:27:55              CHIX      606272529840588000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1585.5           09:35:08              XLON      606272529840732000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1584.5           09:37:30              CHIX      606272529840779000 
                    ---------------  --------------------  --------  ------------------- 
 64                  1584.5           09:37:30              CHIX      606272529840779000 
                    ---------------  --------------------  --------  ------------------- 
 61                  1584.5           09:37:30              CHIX      606272529840779000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1584             09:39:49              AQXE      592198779399647000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1584             09:40:19              AQXE      592198779399660000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1584             09:40:43              AQXE      592198779399669000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1584             09:40:43              BATE      606272529840850000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1584             09:40:43              CHIX      606272529840850000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1584             09:40:43              TRQX      592198779399669000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1584             09:40:43              CHIX      592198779399669000 
                    ---------------  --------------------  --------  ------------------- 
 28                  1584             09:40:43              CHIX      592198779399669000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1584             09:40:43              CHIX      606272529840850000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1584             09:40:43              XLON      592198779399669000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1583.5           09:42:03              CHIX      592198779399713000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1583.5           09:42:28              CHIX      592198779399734000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1583.5           09:42:28              TRQX      606272529840914000 
                    ---------------  --------------------  --------  ------------------- 
 110                 1583.5           09:42:28              CHIX      606272529840914000 
                    ---------------  --------------------  --------  ------------------- 
 67                  1583.5           09:42:40              CHIX      592198779399741000 
                    ---------------  --------------------  --------  ------------------- 
 570                 1586             09:48:23              CHIX      592198779399895000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1586             09:48:23              BATE      606272529841071000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1587.5           09:59:51              XLON      592198779400193000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1587.5           09:59:51              BATE      592198779400193000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1587.5           09:59:51              CHIX      606272529841362000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1587.5           09:59:51              AQXE      606272529841362000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1587.5           09:59:51              CHIX      606272529841362000 
                    ---------------  --------------------  --------  ------------------- 
 52                  1587.5           09:59:51              CHIX      606272529841362000 
                    ---------------  --------------------  --------  ------------------- 
 37                  1587.5           09:59:51              CHIX      606272529841362000 
                    ---------------  --------------------  --------  ------------------- 
 291                 1586.5           10:00:14              CHIX      592198779400203000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1586.5           10:00:14              BATE      606272529841373000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1586.5           10:00:14              TRQX      592198779400203000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1586.5           10:00:14              XLON      592198779400203000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1586.5           10:00:14              XLON      606272529841373000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1586.5           10:00:14              AQXE      606272529841373000 
                    ---------------  --------------------  --------  ------------------- 
 111                 1587.5           10:09:52              XLON      592198779400390000 
                    ---------------  --------------------  --------  ------------------- 
 135                 1587.5           10:09:52              XLON      592198779400390000 
                    ---------------  --------------------  --------  ------------------- 
 232                 1588             10:12:16              XLON      592198779400436000 
                    ---------------  --------------------  --------  ------------------- 
 27                  1588             10:12:16              CHIX      606272529841598000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1588             10:12:16              CHIX      606272529841598000 
                    ---------------  --------------------  --------  ------------------- 
 111                 1588.5           10:14:37              XLON      592198779400480000 
                    ---------------  --------------------  --------  ------------------- 
 112                 1588.5           10:14:37              XLON      592198779400480000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1588.5           10:14:37              AQXE      592198779400480000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1588.5           10:14:37              BATE      606272529841640000 
                    ---------------  --------------------  --------  ------------------- 
 61                  1588.5           10:14:37              BATE      606272529841640000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1589             10:18:10              XLON      592198779400553000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1589             10:18:10              XLON      592198779400553000 
                    ---------------  --------------------  --------  ------------------- 
 119                 1589.5           10:18:15              XLON      592198779400555000 
                    ---------------  --------------------  --------  ------------------- 
 79                  1589.5           10:18:15              XLON      592198779400555000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1589             10:19:31              BATE      592198779400581000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1589             10:19:31              CHIX      606272529841737000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1590             10:21:17              XLON      592198779400620000 
                    ---------------  --------------------  --------  ------------------- 
 229                 1590             10:21:17              XLON      592198779400620000 
                    ---------------  --------------------  --------  ------------------- 
 13                  1590             10:21:17              CHIX      606272529841774000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1591             10:23:45              XLON      606272529841826000 
                    ---------------  --------------------  --------  ------------------- 
 93                  1591             10:23:45              XLON      606272529841826000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1590             10:25:03              BATE      592198779400700000 
                    ---------------  --------------------  --------  ------------------- 
 297                 1590             10:25:03              CHIX      592198779400700000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1590             10:25:03              XLON      606272529841852000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1590             10:25:03              AQXE      606272529841852000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1589.5           10:25:05              BATE      592198779400701000 
                    ---------------  --------------------  --------  ------------------- 
 102                 1589.5           10:25:05              CHIX      592198779400701000 
                    ---------------  --------------------  --------  ------------------- 
 73                  1589.5           10:25:05              CHIX      592198779400701000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1589.5           10:31:52              CHIX      592198779400834000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1591.5           10:36:56              XLON      606272529842106000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1591             10:38:23              BATE      606272529842137000 
                    ---------------  --------------------  --------  ------------------- 
 225                 1592             10:41:49              XLON      606272529842210000 
                    ---------------  --------------------  --------  ------------------- 
 92                  1592             10:41:49              XLON      606272529842210000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1591.5           10:46:15              XLON      592198779401165000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1591.5           10:46:15              XLON      592198779401165000 
                    ---------------  --------------------  --------  ------------------- 
 90                  1591.5           10:46:17              XLON      606272529842305000 
                    ---------------  --------------------  --------  ------------------- 
 102                 1591.5           10:46:17              XLON      606272529842305000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1593             10:49:36              AQXE      606272529842370000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1593.5           10:49:38              XLON      592198779401235000 
                    ---------------  --------------------  --------  ------------------- 
 43                  1593.5           10:49:38              XLON      592198779401235000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1591             10:50:44              CHIX      592198779401263000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1591             10:50:44              BATE      606272529842399000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1591             10:52:01              CHIX      592198779401294000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1590.5           10:53:18              CHIX      592198779401323000 
                    ---------------  --------------------  --------  ------------------- 
 130                 1592             10:55:43              XLON      606272529842509000 
                    ---------------  --------------------  --------  ------------------- 
 207                 1592             10:55:43              XLON      606272529842509000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1590.5           10:56:26              XLON      606272529842527000 
                    ---------------  --------------------  --------  ------------------- 
 215                 1590.5           10:56:27              CHIX      592198779401396000 
                    ---------------  --------------------  --------  ------------------- 
 69                  1590.5           10:56:27              CHIX      592198779401396000 
                    ---------------  --------------------  --------  ------------------- 
 35                  1590.5           10:56:27              CHIX      592198779401396000 
                    ---------------  --------------------  --------  ------------------- 
 28                  1590.5           10:56:27              CHIX      592198779401396000 
                    ---------------  --------------------  --------  ------------------- 
 87                  1590.5           10:56:27              TRQX      606272529842528000 
                    ---------------  --------------------  --------  ------------------- 
 123                 1590.5           10:56:27              BATE      606272529842528000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1590.5           10:56:27              TRQX      606272529842528000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1590.5           10:56:27              TRQX      606272529842528000 
                    ---------------  --------------------  --------  ------------------- 
 59                  1590.5           10:56:27              BATE      606272529842528000 
                    ---------------  --------------------  --------  ------------------- 
 29                  1590.5           10:56:27              TRQX      606272529842528000 
                    ---------------  --------------------  --------  ------------------- 
 38                  1590.5           10:56:27              TRQX      606272529842528000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1590.5           10:56:27              BATE      606272529842528000 
                    ---------------  --------------------  --------  ------------------- 
 122                 1590.5           10:56:33              CHIX      592198779401399000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1589.5           11:01:02              CHIX      592198779401506000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1589.5           11:01:02              BATE      606272529842634000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1589             11:05:03              BATE      606272529842726000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1588.5           11:06:12              BATE      592198779401628000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1588.5           11:06:12              CHIX      592198779401628000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1588.5           11:06:12              CHIX      606272529842753000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1589             11:18:27              XLON      592198779401861000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1589             11:18:27              XLON      592198779401861000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1588.5           11:23:08              XLON      606272529843062000 
                    ---------------  --------------------  --------  ------------------- 
 130                 1589             11:25:10              XLON      606272529843097000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1589             11:25:10              XLON      606272529843097000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1589             11:25:10              XLON      606272529843097000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1588             11:28:07              CHIX      606272529843148000 
                    ---------------  --------------------  --------  ------------------- 
 203                 1589.5           11:29:44              XLON      592198779402069000 
                    ---------------  --------------------  --------  ------------------- 
 71                  1589.5           11:29:44              XLON      592198779402069000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1589.5           11:29:44              XLON      592198779402069000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1589             11:32:53              XLON      592198779402130000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1589             11:37:43              XLON      606272529843335000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1589             11:37:43              XLON      606272529843335000 
                    ---------------  --------------------  --------  ------------------- 
 218                 1589             11:39:55              TRQX      606272529843373000 
                    ---------------  --------------------  --------  ------------------- 
 55                  1589             11:39:55              BATE      592198779402270000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1589             11:39:55              CHIX      606272529843373000 
                    ---------------  --------------------  --------  ------------------- 
 54                  1589             11:39:55              CHIX      606272529843373000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1589             11:39:55              CHIX      606272529843373000 
                    ---------------  --------------------  --------  ------------------- 
 50                  1590             11:43:28              CHIX      592198779402335000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1590             11:43:28              CHIX      592198779402335000 
                    ---------------  --------------------  --------  ------------------- 
 13                  1589.5           11:45:46              CHIX      592198779402376000 
                    ---------------  --------------------  --------  ------------------- 
 110                 1589.5           11:45:46              CHIX      592198779402376000 
                    ---------------  --------------------  --------  ------------------- 
 42                  1589.5           11:45:46              CHIX      592198779402376000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1589.5           11:45:46              BATE      606272529843474000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1589             11:47:36              XLON      592198779402412000 
                    ---------------  --------------------  --------  ------------------- 
 322                 1589             11:47:36              CHIX      592198779402412000 
                    ---------------  --------------------  --------  ------------------- 
 59                  1589             11:47:36              BATE      606272529843509000 
                    ---------------  --------------------  --------  ------------------- 
 106                 1589             11:47:36              BATE      606272529843509000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1588.5           11:48:25              CHIX      592198779402424000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1588.5           11:48:25              BATE      592198779402424000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1587.5           11:49:09              BATE      592198779402437000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1587             12:00:00              AQXE      592198779402651000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1587             12:00:00              BATE      592198779402651000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1586.5           12:00:00              CHIX      606272529843740000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1587             12:00:00              BATE      606272529843740000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1587             12:00:00              XLON      606272529843740000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1586.5           12:00:00              BATE      592198779402651000 
                    ---------------  --------------------  --------  ------------------- 
 216                 1585.5           12:01:56              TRQX      592198779402695000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1585             12:02:27              CHIX      606272529843798000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1586.5           12:07:16              BATE      592198779402801000 
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 64                  1587.5           12:13:54              TRQX      592198779402944000 
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 206                 1587.5           12:13:54              XLON      592198779402944000 
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 101                 1587.5           12:13:54              TRQX      592198779402944000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1587.5           12:13:54              CHIX      606272529844024000 
                    ---------------  --------------------  --------  ------------------- 
 105                 1586.5           12:16:58              XLON      592198779403003000 
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 127                 1586.5           12:16:58              CHIX      606272529844081000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1586             12:17:54              CHIX      592198779403018000 
                    ---------------  --------------------  --------  ------------------- 
 65                  1586             12:22:38              CHIX      592198779403110000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1586             12:22:38              CHIX      592198779403110000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1585.5           12:28:05              CHIX      606272529844315000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1585.5           12:28:05              CHIX      606272529844315000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1585             12:33:15              CHIX      592198779403369000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1585             12:33:15              BATE      592198779403369000 
                    ---------------  --------------------  --------  ------------------- 
 328                 1585             12:33:15              CHIX      606272529844437000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1585             12:33:15              TRQX      606272529844437000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1585             12:33:15              AQXE      606272529844437000 
                    ---------------  --------------------  --------  ------------------- 
 38                  1585             12:33:15              AQXE      606272529844437000 
                    ---------------  --------------------  --------  ------------------- 
 258                 1585             12:43:47              XLON      606272529844671000 
                    ---------------  --------------------  --------  ------------------- 
 64                  1585.5           12:47:25              CHIX      592198779403690000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1585.5           12:47:25              BATE      606272529844751000 
                    ---------------  --------------------  --------  ------------------- 
 386                 1586.5           12:48:34              XLON      592198779403715000 
                    ---------------  --------------------  --------  ------------------- 
 341                 1585.5           12:52:24              XLON      592198779403794000 
                    ---------------  --------------------  --------  ------------------- 
 328                 1585.5           12:52:24              XLON      592198779403794000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1585.5           12:52:24              BATE      606272529844852000 
                    ---------------  --------------------  --------  ------------------- 
 117                 1585.5           12:52:24              XLON      606272529844852000 
                    ---------------  --------------------  --------  ------------------- 
 28                  1585.5           12:52:24              XLON      606272529844852000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1585             12:52:40              BATE      606272529844858000 
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 172                 1584.5           13:02:47              XLON      592198779404043000 
                    ---------------  --------------------  --------  ------------------- 
 200                 1584.5           13:02:47              CHIX      592198779404043000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1584.5           13:02:47              AQXE      592198779404043000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1584             13:02:47              TRQX      592198779404043000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1584             13:02:47              BATE      606272529845096000 
                    ---------------  --------------------  --------  ------------------- 
 128                 1584             13:02:47              BATE      606272529845096000 
                    ---------------  --------------------  --------  ------------------- 
 44                  1584             13:02:47              BATE      606272529845096000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1582             13:09:03              BATE      606272529845223000 
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 272                 1582             13:09:03              CHIX      606272529845223000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 179                 1581.5           13:24:10              BATE      592198779404506000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1581.5           13:24:10              CHIX      592198779404506000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1581.5           13:24:10              CHIX      592198779404506000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1581.5           13:24:10              BATE      606272529845547000 
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 134                 1581.5           13:24:10              AQXE      592198779404506000 
                    ---------------  --------------------  --------  ------------------- 
 202                 1580.5           13:24:10              CHIX      606272529845547000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1581.5           13:24:10              XLON      592198779404506000 
                    ---------------  --------------------  --------  ------------------- 
 85                  1580.5           13:24:24              CHIX      606272529845554000 
                    ---------------  --------------------  --------  ------------------- 
 32                  1581.5           13:32:19              BATE      592198779404703000 
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                    ---------------  --------------------  --------  ------------------- 
 67                  1581.5           13:32:19              CHIX      606272529845737000 
                    ---------------  --------------------  --------  ------------------- 
 30                  1581.5           13:34:00              CHIX      592198779404751000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1581.5           13:34:00              CHIX      592198779404751000 
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 71                  1582             13:34:05              XLON      606272529845786000 
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 161                 1582             13:34:05              XLON      606272529845786000 
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 13                  1582             13:34:05              AQXE      606272529845786000 
                    ---------------  --------------------  --------  ------------------- 
 50                  1582             13:34:05              BATE      592198779404754000 
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 174                 1581             13:35:46              XLON      592198779404806000 
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                    ---------------  --------------------  --------  ------------------- 
 125                 1582             13:39:57              AQXE      592198779404908000 
                    ---------------  --------------------  --------  ------------------- 
 81                  1582             13:39:57              XLON      606272529845936000 
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 41                  1582             13:39:57              XLON      606272529845936000 
                    ---------------  --------------------  --------  ------------------- 
 13                  1582             13:39:57              BATE      592198779404908000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1582             13:39:57              BATE      592198779404908000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1582             13:39:57              BATE      592198779404908000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1582             13:39:57              BATE      592198779404908000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1582             13:39:57              CHIX      606272529845936000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1582             13:39:57              CHIX      606272529845936000 
                    ---------------  --------------------  --------  ------------------- 
 113                 1583.5           13:43:34              XLON      592198779404996000 
                    ---------------  --------------------  --------  ------------------- 
 55                  1583.5           13:43:34              XLON      592198779404996000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1583.5           13:44:37              XLON      606272529846046000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1583.5           13:47:08              XLON      606272529846102000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1583.5           13:49:17              XLON      592198779405127000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1583.5           13:49:17              XLON      592198779405127000 
                    ---------------  --------------------  --------  ------------------- 
 121                 1582.5           13:49:52              BATE      592198779405141000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1582.5           13:49:52              BATE      592198779405141000 
                    ---------------  --------------------  --------  ------------------- 
 330                 1582.5           13:49:52              XLON      592198779405141000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1582.5           13:49:52              CHIX      606272529846162000 
                    ---------------  --------------------  --------  ------------------- 
 244                 1582.5           13:49:52              CHIX      606272529846162000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1582.5           13:49:52              XLON      606272529846162000 
                    ---------------  --------------------  --------  ------------------- 
 100                 1582.5           13:49:52              CHIX      592198779405141000 
                    ---------------  --------------------  --------  ------------------- 
 65                  1582.5           13:49:52              CHIX      592198779405141000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1582             13:56:20              BATE      606272529846321000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1581.5           13:59:24              BATE      592198779405385000 
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 52                  1582             14:03:05              XLON      606272529846489000 
                    ---------------  --------------------  --------  ------------------- 
 84                  1582             14:03:05              XLON      606272529846489000 
                    ---------------  --------------------  --------  ------------------- 
 38                  1582             14:03:05              XLON      606272529846489000 
                    ---------------  --------------------  --------  ------------------- 
 37                  1581             14:04:46              TRQX      592198779405519000 
                    ---------------  --------------------  --------  ------------------- 
 25                  1581             14:04:46              TRQX      592198779405519000 
                    ---------------  --------------------  --------  ------------------- 
 74                  1581             14:04:46              CHIX      592198779405519000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1581             14:04:46              BATE      606272529846529000 
                    ---------------  --------------------  --------  ------------------- 
 30                  1581             14:04:46              BATE      606272529846529000 
                    ---------------  --------------------  --------  ------------------- 
 126                 1581             14:05:52              CHIX      592198779405548000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1581             14:05:52              BATE      592198779405548000 
                    ---------------  --------------------  --------  ------------------- 
 116                 1581             14:05:52              TRQX      592198779405548000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1581             14:05:52              BATE      606272529846557000 
                    ---------------  --------------------  --------  ------------------- 
 203                 1580.5           14:05:52              TRQX      592198779405548000 
                    ---------------  --------------------  --------  ------------------- 
 243                 1580.5           14:05:52              BATE      592198779405548000 
                    ---------------  --------------------  --------  ------------------- 
 57                  1580.5           14:05:52              CHIX      592198779405548000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 61                  1581.5           14:16:34              XLON      606272529846822000 
                    ---------------  --------------------  --------  ------------------- 
 132                 1581.5           14:16:34              XLON      606272529846822000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1580.5           14:16:55              BATE      592198779405829000 
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 165                 1580.5           14:16:55              XLON      592198779405829000 
                    ---------------  --------------------  --------  ------------------- 
 219                 1580.5           14:16:55              TRQX      606272529846831000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 86                  1583.5           14:32:48              XLON      606272529847299000 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 80                  1580.5           15:44:25              XLON      606272529849797000 
                    ---------------  --------------------  --------  ------------------- 
 127                 1580.5           15:45:09              XLON      606272529849825000 
                    ---------------  --------------------  --------  ------------------- 
 63                  1580.5           15:45:09              XLON      606272529849825000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1580.5           15:46:04              XLON      606272529849857000 
                    ---------------  --------------------  --------  ------------------- 
 21                  1580.5           15:46:04              XLON      606272529849857000 
                    ---------------  --------------------  --------  ------------------- 
 129                 1580.5           15:46:04              XLON      606272529849857000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1579.5           15:46:37              XLON      592198779408967000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1579.5           15:46:37              BATE      592198779408967000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1579.5           15:46:37              CHIX      592198779408967000 
                    ---------------  --------------------  --------  ------------------- 
 219                 1579.5           15:46:37              CHIX      592198779408967000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1579.5           15:46:37              BATE      606272529849875000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1579.5           15:46:37              CHIX      606272529849875000 
                    ---------------  --------------------  --------  ------------------- 
 133                 1583.5           15:52:53              AQXE      592198779409227000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1583.5           15:52:53              CHIX      606272529850130000 
                    ---------------  --------------------  --------  ------------------- 
 74                  1583.5           15:52:53              XLON      606272529850130000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1583.5           15:52:59              XLON      606272529850134000 
                    ---------------  --------------------  --------  ------------------- 
 195                 1584.5           15:55:00              AQXE      592198779409313000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1584             15:55:00              BATE      606272529850215000 
                    ---------------  --------------------  --------  ------------------- 
 132                 1584             15:56:35              XLON      606272529850282000 
                    ---------------  --------------------  --------  ------------------- 
 68                  1584             15:56:35              XLON      606272529850282000 
                    ---------------  --------------------  --------  ------------------- 
 20                  1585             15:57:05              XLON      592198779409399000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1585             15:57:05              BATE      606272529850299000 
                    ---------------  --------------------  --------  ------------------- 
 91                  1585             15:58:13              XLON      606272529850343000 
                    ---------------  --------------------  --------  ------------------- 
 119                 1585             15:58:13              XLON      606272529850343000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1586             15:59:24              AQXE      606272529850392000 
                    ---------------  --------------------  --------  ------------------- 
 58                  1586             16:00:00              CHIX      592198779409523000 
                    ---------------  --------------------  --------  ------------------- 
 84                  1586             16:00:00              CHIX      592198779409523000 
                    ---------------  --------------------  --------  ------------------- 
 123                 1586             16:00:53              XLON      592198779409561000 
                    ---------------  --------------------  --------  ------------------- 
 62                  1586             16:00:53              XLON      592198779409561000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1586             16:01:59              XLON      606272529850501000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1586             16:01:59              XLON      606272529850501000 
                    ---------------  --------------------  --------  ------------------- 
 132                 1586.5           16:02:46              XLON      606272529850539000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1586.5           16:02:46              XLON      606272529850539000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1586             16:02:59              BATE      592198779409654000 
                    ---------------  --------------------  --------  ------------------- 
 640                 1586             16:02:59              XLON      606272529850548000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1586             16:02:59              CHIX      606272529850548000 
                    ---------------  --------------------  --------  ------------------- 
 52                  1586             16:02:59              XLON      592198779409654000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1586.5           16:05:15              BATE      606272529850660000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1588             16:09:57              CHIX      592198779409967000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1588.5           16:10:00              XLON      606272529850857000 
                    ---------------  --------------------  --------  ------------------- 
 27                  1588.5           16:10:00              XLON      606272529850857000 
                    ---------------  --------------------  --------  ------------------- 
 317                 1587.5           16:10:47              XLON      592198779410003000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1587.5           16:11:05              XLON      592198779410015000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1587.5           16:11:15              AQXE      592198779410023000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1587.5           16:11:15              BATE      606272529850910000 
                    ---------------  --------------------  --------  ------------------- 
 197                 1587.5           16:11:15              CHIX      606272529850910000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1587.5           16:11:15              TRQX      606272529850910000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1588.5           16:14:27              XLON      592198779410185000 
                    ---------------  --------------------  --------  ------------------- 
 32                  1588.5           16:14:27              XLON      592198779410185000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1588.5           16:14:27              XLON      592198779410185000 
                    ---------------  --------------------  --------  ------------------- 
 269                 1590.5           16:15:06              XLON      592198779410218000 
                    ---------------  --------------------  --------  ------------------- 
 208                 1590.5           16:15:06              XLON      592198779410218000 
                    ---------------  --------------------  --------  ------------------- 
 117                 1590.5           16:15:06              XLON      592198779410218000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1590.5           16:15:06              AQXE      606272529851101000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1590.5           16:15:27              XLON      592198779410240000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1590.5           16:15:51              TRQX      592198779410263000 
                    ---------------  --------------------  --------  ------------------- 
 19                  1590.5           16:15:51              XLON      606272529851146000 
                    ---------------  --------------------  --------  ------------------- 
 200                 1591.5           16:16:18              XLON      592198779410289000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1591.5           16:16:53              XLON      606272529851199000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1591.5           16:16:53              XLON      606272529851199000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1592             16:17:07              XLON      592198779410328000 
                    ---------------  --------------------  --------  ------------------- 
 26                  1592             16:17:07              XLON      592198779410328000 
                    ---------------  --------------------  --------  ------------------- 
 213                 1592             16:17:28              XLON      592198779410346000 
                    ---------------  --------------------  --------  ------------------- 
 260                 1592.5           16:18:11              XLON      592198779410389000 
                    ---------------  --------------------  --------  ------------------- 
 98                  1592.5           16:18:11              XLON      592198779410389000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1592             16:18:19              CHIX      592198779410400000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1592.5           16:19:52              XLON      606272529851361000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1592             16:20:12              CHIX      606272529851384000 
                    ---------------  --------------------  --------  ------------------- 
 350                 1592.5           16:21:04              XLON      606272529851430000 
                    ---------------  --------------------  --------  ------------------- 
 25                  1592             16:22:08              XLON      592198779410623000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1592             16:22:08              CHIX      606272529851499000 
                    ---------------  --------------------  --------  ------------------- 
 136                 1592             16:22:34              XLON      592198779410647000 
                    ---------------  --------------------  --------  ------------------- 
 67                  1592             16:22:34              XLON      592198779410647000 
                    ---------------  --------------------  --------  ------------------- 
 41                  1592.5           16:23:04              XLON      592198779410669000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1592.5           16:23:04              XLON      592198779410669000 
                    ---------------  --------------------  --------  ------------------- 
 106                 1592.5           16:23:31              XLON      606272529851570000 
                    ---------------  --------------------  --------  ------------------- 
 21                  1592.5           16:23:31              XLON      606272529851570000 
                    ---------------  --------------------  --------  ------------------- 
 50                  1592.5           16:23:31              XLON      606272529851570000 
                    ---------------  --------------------  --------  ------------------- 
 424                 1591.5           16:23:33              XLON      606272529851571000 
                    ---------------  --------------------  --------  ------------------- 
 136                 1591.5           16:23:33              XLON      606272529851571000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1591.5           16:24:04              CHIX      592198779410728000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1591.5           16:24:04              TRQX      592198779410728000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1591.5           16:24:04              BATE      592198779410728000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1591             16:24:53              CHIX      592198779410774000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1591             16:24:53              CHIX      606272529851647000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1591             16:24:53              BATE      606272529851647000 
                    ---------------  --------------------  --------  ------------------- 
 126                 1590             16:27:03              BATE      592198779410869000 
                    ---------------  --------------------  --------  ------------------- 
 48                  1590             16:27:03              BATE      592198779410869000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1590             16:27:03              BATE      606272529851740000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1590             16:27:03              CHIX      606272529851740000 
                    ---------------  --------------------  --------  ------------------- 
 203                 1590.5           16:29:24              AQXE      592198779410932000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1590.5           16:29:51              XLON      592198779410943000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1591             16:29:54              AQXE      592198779410945000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1591             16:29:54              XLON      606272529851813000 
                    ---------------  --------------------  --------  ------------------- 
 800                 1589.5           16:35:24              XLON      606272529851837000 
                    ---------------  --------------------  --------  ------------------- 
 4640                1589.5           16:35:24              XLON      606272529851837000 
                    ---------------  --------------------  --------  ------------------- 
 4640                1589.5           16:35:24              XLON      606272529851837000 
                    ---------------  --------------------  --------  ------------------- 
 3265                1589.5           16:35:24              XLON      606272529851837000 
                    ---------------  --------------------  --------  ------------------- 
 404                 1589.5           16:35:24              XLON      606272529851837000 
                    ---------------  --------------------  --------  ------------------- 
 809                 1589.5           16:35:24              XLON      606272529851837000 
                    ---------------  --------------------  --------  ------------------- 
 8978                1589.5           16:35:24              XLON      606272529851837000 
                    ---------------  --------------------  --------  ------------------- 
 9886                1589.5           16:35:24              XLON      606272529851837000 
                    ---------------  --------------------  --------  ------------------- 
 4634                1589.5           16:35:24              XLON      606272529851837000 
                    ---------------  --------------------  --------  ------------------- 
 4634                1589.5           16:35:24              XLON      606272529851837000 
                    ---------------  --------------------  --------  ------------------- 
 1876                1589.5           16:35:24              XLON      606272529851837000 
                    ---------------  --------------------  --------  ------------------- 
 1191                1589.5           16:35:24              XLON      606272529851837000 
                    ---------------  --------------------  --------  ------------------- 
 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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END

POSFLFSDLLLEFIF

(END) Dow Jones Newswires

November 25, 2022 12:43 ET (17:43 GMT)

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