TIDMABF

RNS Number : 8401H

Associated British Foods PLC

28 November 2022

28 November 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 28 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: 130,000

Date of transaction: 28 November 2022

Average price paid per share: GBp 1,575.5

Lowest price paid per share: GBp 1,575.5

Highest price paid per share: GBp 1,575.5

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: 28 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                                     1,577.3942                                   69,407                         1,570.5000                  1,588.0000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
    BATS 
   Europe                                      1,580.0700                                   16,071                         1,567.5000                  1,587.0000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
   Chi-X 
   Europe                                      1,579.8109                                   32,128                         1,567.0000                  1,586.5000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
 Turquoise                                     1,580.2672                                     3,553                        1,568.0000                  1,584.5000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
   Aquis 
  Exchange                                     1,581.2668                                     8,841                        1,567.5000                 1,588.0000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
 

Individual transactions:

 
 Number of           Transaction      Time of transaction   Trading   Transaction 
  ordinary            price per        (London time)         venue     reference number 
  shares purchased    ordinary 
                      share (pence) 
 42                  1580.5           08:01:04              XLON      606273591544316000 
                    ---------------  --------------------  --------  ------------------- 
 332                 1571.5           08:02:26              XLON      592199841103868000 
                    ---------------  --------------------  --------  ------------------- 
 410                 1571.5           08:02:26              CHIX      606273591544361000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1571.5           08:02:26              CHIX      606273591544361000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1569.5           08:02:47              CHIX      592199841103875000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1575             08:06:11              XLON      606273591544483000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1577             08:07:27              AQXE      592199841104029000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1575             08:08:04              XLON      592199841104051000 
                    ---------------  --------------------  --------  ------------------- 
 220                 1574.5           08:08:04              CHIX      592199841104051000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1574.5           08:08:04              XLON      606273591544539000 
                    ---------------  --------------------  --------  ------------------- 
 213                 1575             08:08:04              CHIX      606273591544539000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1575             08:08:04              BATE      606273591544539000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1575             08:08:04              XLON      606273591544539000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1574             08:08:46              CHIX      592199841104072000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1574             08:08:46              CHIX      592199841104072000 
                    ---------------  --------------------  --------  ------------------- 
 215                 1573             08:09:20              CHIX      592199841104088000 
                    ---------------  --------------------  --------  ------------------- 
 321                 1576.5           08:11:55              CHIX      592199841104150000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1576.5           08:11:55              BATE      606273591544634000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1576.5           08:14:20              AQXE      592199841104210000 
                    ---------------  --------------------  --------  ------------------- 
 134                 1576.5           08:14:20              XLON      592199841104210000 
                    ---------------  --------------------  --------  ------------------- 
 53                  1576.5           08:14:20              XLON      592199841104210000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1580             08:18:52              XLON      606273591544793000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1580             08:18:55              XLON      592199841104315000 
                    ---------------  --------------------  --------  ------------------- 
 21                  1580             08:18:55              AQXE      606273591544794000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1579             08:19:01              CHIX      592199841104318000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1579             08:19:01              BATE      606273591544796000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1579             08:19:01              XLON      592199841104318000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1579             08:19:01              XLON      606273591544796000 
                    ---------------  --------------------  --------  ------------------- 
 200                 1578             08:19:01              CHIX      592199841104318000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1578             08:19:01              BATE      606273591544796000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1578.5           08:21:08              AQXE      606273591544844000 
                    ---------------  --------------------  --------  ------------------- 
 120                 1583.5           08:25:22              AQXE      606273591544930000 
                    ---------------  --------------------  --------  ------------------- 
 106                 1583.5           08:25:22              AQXE      606273591544930000 
                    ---------------  --------------------  --------  ------------------- 
 86                  1584             08:26:20              XLON      606273591544949000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1584.5           08:26:43              XLON      592199841104485000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1584.5           08:26:43              XLON      592199841104485000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1585             08:26:50              XLON      606273591544958000 
                    ---------------  --------------------  --------  ------------------- 
 138                 1585             08:26:50              XLON      606273591544958000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1587             08:29:03              XLON      592199841104545000 
                    ---------------  --------------------  --------  ------------------- 
 87                  1587             08:29:03              XLON      592199841104545000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1587             08:29:03              XLON      592199841104545000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1588             08:29:42              AQXE      592199841104560000 
                    ---------------  --------------------  --------  ------------------- 
 102                 1588             08:30:51              XLON      606273591545057000 
                    ---------------  --------------------  --------  ------------------- 
 85                  1588             08:30:51              XLON      606273591545057000 
                    ---------------  --------------------  --------  ------------------- 
 131                 1588             08:31:30              XLON      592199841104607000 
                    ---------------  --------------------  --------  ------------------- 
 46                  1588             08:31:30              XLON      592199841104607000 
                    ---------------  --------------------  --------  ------------------- 
 73                  1586.5           08:31:37              AQXE      592199841104609000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1586.5           08:31:37              CHIX      606273591545075000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1586.5           08:31:37              CHIX      606273591545075000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1587             08:32:39              BATE      592199841104634000 
                    ---------------  --------------------  --------  ------------------- 
 292                 1586.5           08:32:43              XLON      592199841104636000 
                    ---------------  --------------------  --------  ------------------- 
 93                  1586.5           08:32:52              AQXE      592199841104640000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1586             08:32:52              CHIX      606273591545105000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1586.5           08:32:52              BATE      592199841104640000 
                    ---------------  --------------------  --------  ------------------- 
 120                 1586.5           08:32:52              AQXE      606273591545105000 
                    ---------------  --------------------  --------  ------------------- 
 117                 1586.5           08:32:52              AQXE      606273591545105000 
                    ---------------  --------------------  --------  ------------------- 
 199                 1585.5           08:34:31              CHIX      606273591545150000 
                    ---------------  --------------------  --------  ------------------- 
 101                 1585.5           08:34:31              CHIX      606273591545150000 
                    ---------------  --------------------  --------  ------------------- 
 85                  1585.5           08:34:31              CHIX      606273591545150000 
                    ---------------  --------------------  --------  ------------------- 
 216                 1584             08:35:39              CHIX      606273591545176000 
                    ---------------  --------------------  --------  ------------------- 
 137                 1583             08:36:33              XLON      606273591545202000 
                    ---------------  --------------------  --------  ------------------- 
 84                  1583             08:36:33              XLON      606273591545202000 
                    ---------------  --------------------  --------  ------------------- 
 120                 1587             08:44:03              XLON      606273591545414000 
                    ---------------  --------------------  --------  ------------------- 
 92                  1587             08:44:03              XLON      606273591545414000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1585.5           08:44:58              CHIX      606273591545442000 
                    ---------------  --------------------  --------  ------------------- 
 263                 1585.5           08:44:58              XLON      592199841104995000 
                    ---------------  --------------------  --------  ------------------- 
 50                  1585.5           08:44:59              AQXE      592199841104995000 
                    ---------------  --------------------  --------  ------------------- 
 116                 1585.5           08:45:00              AQXE      592199841104996000 
                    ---------------  --------------------  --------  ------------------- 
 255                 1585.5           08:45:00              CHIX      606273591545443000 
                    ---------------  --------------------  --------  ------------------- 
 77                  1585.5           08:45:00              CHIX      606273591545443000 
                    ---------------  --------------------  --------  ------------------- 
 197                 1585.5           08:45:00              AQXE      592199841104996000 
                    ---------------  --------------------  --------  ------------------- 
 330                 1583.5           08:46:24              CHIX      592199841105041000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1583             08:49:15              XLON      606273591545563000 
                    ---------------  --------------------  --------  ------------------- 
 219                 1582.5           08:49:15              CHIX      606273591545563000 
                    ---------------  --------------------  --------  ------------------- 
 29                  1583.5           08:56:20              CHIX      606273591545769000 
                    ---------------  --------------------  --------  ------------------- 
 137                 1583.5           08:56:20              CHIX      606273591545769000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1583.5           08:56:56              AQXE      606273591545785000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1582.5           08:57:17              BATE      592199841105366000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1582.5           08:57:17              CHIX      606273591545795000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1582.5           08:57:17              XLON      592199841105366000 
                    ---------------  --------------------  --------  ------------------- 
 210                 1582             08:58:09              CHIX      606273591545821000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1581             08:59:21              CHIX      606273591545862000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1583             09:03:05              CHIX      606273591545964000 
                    ---------------  --------------------  --------  ------------------- 
 44                  1583             09:03:28              CHIX      606273591545974000 
                    ---------------  --------------------  --------  ------------------- 
 111                 1581             09:05:12              BATE      592199841105597000 
                    ---------------  --------------------  --------  ------------------- 
 401                 1581             09:05:12              XLON      606273591546015000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1581             09:05:13              BATE      592199841105597000 
                    ---------------  --------------------  --------  ------------------- 
 64                  1581             09:05:13              BATE      592199841105597000 
                    ---------------  --------------------  --------  ------------------- 
 197                 1580.5           09:09:00              CHIX      606273591546116000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1579.5           09:09:28              CHIX      592199841105717000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1579.5           09:09:28              CHIX      606273591546129000 
                    ---------------  --------------------  --------  ------------------- 
 194                 1580             09:11:44              CHIX      592199841105766000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1579.5           09:11:44              BATE      606273591546175000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1577.5           09:17:08              XLON      592199841105923000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1577.5           09:17:08              XLON      592199841105923000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1577             09:19:38              CHIX      592199841105986000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1576.5           09:23:35              TRQX      606273591546479000 
                    ---------------  --------------------  --------  ------------------- 
 219                 1576.5           09:23:35              CHIX      606273591546479000 
                    ---------------  --------------------  --------  ------------------- 
 34                  1576.5           09:23:35              CHIX      606273591546479000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1576.5           09:23:35              CHIX      606273591546479000 
                    ---------------  --------------------  --------  ------------------- 
 26                  1576.5           09:23:37              AQXE      606273591546480000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1576.5           09:23:42              AQXE      606273591546483000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1577.5           09:27:49              BATE      592199841106213000 
                    ---------------  --------------------  --------  ------------------- 
 331                 1577.5           09:27:49              CHIX      592199841106213000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1576             09:29:42              BATE      606273591546657000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1576             09:29:42              CHIX      606273591546657000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1575.5           09:29:55              CHIX      592199841106282000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1575             09:34:25              CHIX      606273591546799000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1575             09:37:12              BATE      606273591546892000 
                    ---------------  --------------------  --------  ------------------- 
 128                 1578.5           09:40:54              XLON      592199841106628000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1578.5           09:40:54              CHIX      606273591546996000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1579.5           09:42:42              XLON      606273591547045000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1580             09:42:43              CHIX      592199841106679000 
                    ---------------  --------------------  --------  ------------------- 
 30                  1580             09:42:43              CHIX      592199841106679000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1580             09:42:43              XLON      606273591547045000 
                    ---------------  --------------------  --------  ------------------- 
 87                  1580             09:42:43              BATE      606273591547045000 
                    ---------------  --------------------  --------  ------------------- 
 48                  1579             09:45:10              BATE      592199841106744000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1579             09:45:10              BATE      592199841106744000 
                    ---------------  --------------------  --------  ------------------- 
 207                 1579.5           09:45:11              AQXE      606273591547107000 
                    ---------------  --------------------  --------  ------------------- 
 332                 1578.5           09:46:40              BATE      592199841106781000 
                    ---------------  --------------------  --------  ------------------- 
 659                 1578.5           09:46:40              CHIX      606273591547142000 
                    ---------------  --------------------  --------  ------------------- 
 85                  1578.5           09:46:40              CHIX      606273591547142000 
                    ---------------  --------------------  --------  ------------------- 
 205                 1577             09:47:56              AQXE      606273591547172000 
                    ---------------  --------------------  --------  ------------------- 
 98                  1575.5           09:56:56              TRQX      606273591547414000 
                    ---------------  --------------------  --------  ------------------- 
 104                 1575.5           09:56:56              TRQX      606273591547414000 
                    ---------------  --------------------  --------  ------------------- 
 435                 1576             10:00:17              XLON      592199841107156000 
                    ---------------  --------------------  --------  ------------------- 
 199                 1575             10:02:04              XLON      592199841107211000 
                    ---------------  --------------------  --------  ------------------- 
 44                  1575             10:02:04              BATE      592199841107211000 
                    ---------------  --------------------  --------  ------------------- 
 200                 1575             10:02:04              TRQX      606273591547551000 
                    ---------------  --------------------  --------  ------------------- 
 195                 1575             10:02:04              XLON      606273591547551000 
                    ---------------  --------------------  --------  ------------------- 
 221                 1575             10:02:04              BATE      606273591547551000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1575             10:02:04              BATE      592199841107211000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1575             10:02:04              CHIX      606273591547551000 
                    ---------------  --------------------  --------  ------------------- 
 221                 1570.5           10:03:54              CHIX      592199841107269000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1570.5           10:03:54              XLON      592199841107269000 
                    ---------------  --------------------  --------  ------------------- 
 219                 1569.5           10:05:05              BATE      592199841107305000 
                    ---------------  --------------------  --------  ------------------- 
 220                 1568.5           10:05:59              BATE      606273591547658000 
                    ---------------  --------------------  --------  ------------------- 
 111                 1568.5           10:09:37              CHIX      592199841107428000 
                    ---------------  --------------------  --------  ------------------- 
 57                  1568.5           10:09:37              CHIX      592199841107428000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1568             10:14:06              CHIX      592199841107557000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1568             10:14:06              CHIX      592199841107557000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1568             10:14:06              TRQX      606273591547874000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1568             10:14:06              TRQX      606273591547874000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1568             10:14:06              CHIX      606273591547874000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1567.5           10:14:06              BATE      606273591547874000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1567             10:14:06              CHIX      606273591547874000 
                    ---------------  --------------------  --------  ------------------- 
 300                 1567.5           10:14:12              AQXE      606273591547876000 
                    ---------------  --------------------  --------  ------------------- 
 28                  1567.5           10:14:12              AQXE      606273591547876000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1571             10:17:03              XLON      592199841107647000 
                    ---------------  --------------------  --------  ------------------- 
 443                 1571             10:17:03              CHIX      606273591547959000 
                    ---------------  --------------------  --------  ------------------- 
 79                  1576.5           10:26:55              XLON      592199841107977000 
                    ---------------  --------------------  --------  ------------------- 
 88                  1576             10:26:55              XLON      606273591548270000 
                    ---------------  --------------------  --------  ------------------- 
 124                 1575.5           10:26:57              CHIX      606273591548271000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1575.5           10:26:57              CHIX      606273591548271000 
                    ---------------  --------------------  --------  ------------------- 
 208                 1578.5           10:32:41              XLON      606273591548433000 
                    ---------------  --------------------  --------  ------------------- 
 95                  1578.5           10:32:41              XLON      606273591548433000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1579.5           10:35:18              CHIX      606273591548511000 
                    ---------------  --------------------  --------  ------------------- 
 131                 1580             10:35:26              XLON      592199841108235000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1580             10:35:26              XLON      592199841108235000 
                    ---------------  --------------------  --------  ------------------- 
 105                 1580             10:35:26              CHIX      606273591548514000 
                    ---------------  --------------------  --------  ------------------- 
 195                 1580.5           10:39:01              XLON      606273591548637000 
                    ---------------  --------------------  --------  ------------------- 
 85                  1580             10:40:17              BATE      592199841108407000 
                    ---------------  --------------------  --------  ------------------- 
 92                  1580             10:40:17              BATE      592199841108407000 
                    ---------------  --------------------  --------  ------------------- 
 79                  1581             10:41:51              XLON      606273591548728000 
                    ---------------  --------------------  --------  ------------------- 
 90                  1581             10:41:51              XLON      606273591548728000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1581.5           10:41:53              CHIX      592199841108459000 
                    ---------------  --------------------  --------  ------------------- 
 31                  1581.5           10:41:53              XLON      606273591548729000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1581.5           10:43:49              AQXE      592199841108523000 
                    ---------------  --------------------  --------  ------------------- 
 136                 1581             10:45:02              XLON      606273591548829000 
                    ---------------  --------------------  --------  ------------------- 
 60                  1581             10:45:02              XLON      606273591548829000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1580.5           10:45:53              CHIX      592199841108589000 
                    ---------------  --------------------  --------  ------------------- 
 405                 1580.5           10:45:53              XLON      592199841108589000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1580.5           10:45:53              BATE      606273591548853000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1580             10:45:53              BATE      592199841108589000 
                    ---------------  --------------------  --------  ------------------- 
 124                 1580.5           10:45:53              XLON      606273591548853000 
                    ---------------  --------------------  --------  ------------------- 
 42                  1580.5           10:45:53              XLON      606273591548853000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1583             10:53:28              XLON      606273591549078000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1581.5           10:53:57              CHIX      592199841108840000 
                    ---------------  --------------------  --------  ------------------- 
 361                 1581.5           10:53:57              BATE      606273591549092000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1581.5           10:53:57              CHIX      606273591549092000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1581             10:56:00              AQXE      592199841108912000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1580.5           10:58:25              CHIX      592199841108986000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1579.5           11:01:22              BATE      592199841109079000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1579.5           11:01:22              CHIX      592199841109079000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1579.5           11:01:22              CHIX      592199841109079000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1579.5           11:01:25              CHIX      592199841109082000 
                    ---------------  --------------------  --------  ------------------- 
 195                 1583.5           11:08:27              XLON      592199841109318000 
                    ---------------  --------------------  --------  ------------------- 
 32                  1583             11:10:48              CHIX      592199841109385000 
                    ---------------  --------------------  --------  ------------------- 
 135                 1583             11:10:48              XLON      606273591549610000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1583             11:10:48              BATE      606273591549610000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1583             11:10:48              XLON      606273591549610000 
                    ---------------  --------------------  --------  ------------------- 
 205                 1584             11:12:40              AQXE      606273591549658000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1583             11:13:18              CHIX      606273591549675000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1583             11:13:18              TRQX      606273591549675000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1582.5           11:13:18              TRQX      606273591549675000 
                    ---------------  --------------------  --------  ------------------- 
 248                 1582.5           11:13:18              CHIX      592199841109454000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1582.5           11:13:18              BATE      606273591549675000 
                    ---------------  --------------------  --------  ------------------- 
 126                 1582.5           11:13:18              AQXE      592199841109454000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1582.5           11:13:31              AQXE      592199841109461000 
                    ---------------  --------------------  --------  ------------------- 
 199                 1582             11:19:07              BATE      606273591549849000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1582             11:23:55              BATE      592199841109778000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1582.5           11:28:47              TRQX      592199841109932000 
                    ---------------  --------------------  --------  ------------------- 
 98                  1582.5           11:28:55              XLON      606273591550136000 
                    ---------------  --------------------  --------  ------------------- 
 51                  1582.5           11:28:55              BATE      592199841109936000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1582.5           11:30:24              AQXE      606273591550181000 
                    ---------------  --------------------  --------  ------------------- 
 30                  1582             11:32:20              BATE      592199841110039000 
                    ---------------  --------------------  --------  ------------------- 
 90                  1582             11:32:20              BATE      592199841110039000 
                    ---------------  --------------------  --------  ------------------- 
 50                  1582             11:32:20              BATE      592199841110039000 
                    ---------------  --------------------  --------  ------------------- 
 204                 1581.5           11:32:37              BATE      592199841110047000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1581.5           11:32:37              CHIX      606273591550241000 
                    ---------------  --------------------  --------  ------------------- 
 128                 1581.5           11:32:37              CHIX      606273591550241000 
                    ---------------  --------------------  --------  ------------------- 
 54                  1581.5           11:32:37              CHIX      606273591550241000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1581.5           11:32:37              XLON      606273591550241000 
                    ---------------  --------------------  --------  ------------------- 
 30                  1581             11:33:07              CHIX      592199841110065000 
                    ---------------  --------------------  --------  ------------------- 
 30                  1581             11:33:07              BATE      592199841110065000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1581             11:33:07              BATE      592199841110065000 
                    ---------------  --------------------  --------  ------------------- 
 199                 1581             11:33:07              CHIX      592199841110065000 
                    ---------------  --------------------  --------  ------------------- 
 128                 1581             11:33:07              BATE      592199841110065000 
                    ---------------  --------------------  --------  ------------------- 
 35                  1580.5           11:38:32              BATE      592199841110228000 
                    ---------------  --------------------  --------  ------------------- 
 48                  1580.5           11:38:32              BATE      592199841110228000 
                    ---------------  --------------------  --------  ------------------- 
 44                  1580.5           11:38:32              BATE      592199841110228000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1580.5           11:38:32              BATE      592199841110228000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1580             11:38:34              CHIX      592199841110231000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1580             11:38:34              BATE      606273591550417000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1580.5           11:51:04              AQXE      606273591550729000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1581             11:53:21              AQXE      592199841110624000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1581             11:55:14              XLON      592199841110680000 
                    ---------------  --------------------  --------  ------------------- 
 83                  1581             11:55:14              BATE      606273591550844000 
                    ---------------  --------------------  --------  ------------------- 
 83                  1581             11:55:14              BATE      606273591550844000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1581             11:57:15              AQXE      606273591550902000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1581.5           11:58:55              XLON      592199841110795000 
                    ---------------  --------------------  --------  ------------------- 
 42                  1581.5           11:58:55              AQXE      606273591550954000 
                    ---------------  --------------------  --------  ------------------- 
 321                 1581             11:59:40              CHIX      592199841110825000 
                    ---------------  --------------------  --------  ------------------- 
 132                 1580.5           12:02:24              XLON      592199841110920000 
                    ---------------  --------------------  --------  ------------------- 
 129                 1580.5           12:02:24              XLON      592199841110920000 
                    ---------------  --------------------  --------  ------------------- 
 206                 1580.5           12:02:24              XLON      606273591551074000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1580.5           12:02:24              CHIX      606273591551074000 
                    ---------------  --------------------  --------  ------------------- 
 136                 1580             12:03:12              CHIX      592199841110950000 
                    ---------------  --------------------  --------  ------------------- 
 52                  1580             12:03:12              CHIX      592199841110950000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1580             12:03:12              TRQX      606273591551103000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1580             12:03:12              BATE      606273591551103000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1579             12:04:13              BATE      592199841110980000 
                    ---------------  --------------------  --------  ------------------- 
 135                 1579             12:09:01              BATE      592199841111145000 
                    ---------------  --------------------  --------  ------------------- 
 70                  1579             12:09:01              BATE      592199841111145000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1581             12:16:36              XLON      606273591551534000 
                    ---------------  --------------------  --------  ------------------- 
 58                  1581             12:16:36              XLON      606273591551534000 
                    ---------------  --------------------  --------  ------------------- 
 95                  1580             12:18:21              CHIX      592199841111458000 
                    ---------------  --------------------  --------  ------------------- 
 226                 1580             12:18:21              CHIX      592199841111458000 
                    ---------------  --------------------  --------  ------------------- 
 262                 1579.5           12:18:30              CHIX      592199841111462000 
                    ---------------  --------------------  --------  ------------------- 
 194                 1579.5           12:18:30              XLON      606273591551594000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1579.5           12:18:30              BATE      606273591551594000 
                    ---------------  --------------------  --------  ------------------- 
 107                 1580.5           12:31:09              XLON      592199841111831000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1580.5           12:31:09              XLON      592199841111831000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1580.5           12:31:09              XLON      592199841111831000 
                    ---------------  --------------------  --------  ------------------- 
 44                  1580.5           12:31:09              BATE      606273591551947000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1580             12:33:51              AQXE      606273591552020000 
                    ---------------  --------------------  --------  ------------------- 
 71                  1580             12:35:18              BATE      592199841111950000 
                    ---------------  --------------------  --------  ------------------- 
 112                 1580             12:35:18              BATE      592199841111950000 
                    ---------------  --------------------  --------  ------------------- 
 88                  1579.5           12:35:18              CHIX      592199841111950000 
                    ---------------  --------------------  --------  ------------------- 
 223                 1580             12:35:18              CHIX      606273591552061000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1580             12:35:18              AQXE      606273591552061000 
                    ---------------  --------------------  --------  ------------------- 
 316                 1580             12:35:18              AQXE      606273591552061000 
                    ---------------  --------------------  --------  ------------------- 
 95                  1579.5           12:35:18              CHIX      592199841111950000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1579.5           12:35:18              XLON      606273591552061000 
                    ---------------  --------------------  --------  ------------------- 
 24                  1579.5           12:35:18              XLON      606273591552061000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1580             12:35:21              XLON      592199841111952000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1578.5           12:37:36              BATE      606273591552119000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1579             12:50:25              XLON      592199841112356000 
                    ---------------  --------------------  --------  ------------------- 
 208                 1580.5           12:51:55              XLON      592199841112397000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1580.5           12:51:55              XLON      592199841112397000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1580.5           12:54:26              XLON      592199841112469000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1580             12:56:19              CHIX      606273591552609000 
                    ---------------  --------------------  --------  ------------------- 
 94                  1580             12:56:19              CHIX      606273591552609000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1580.5           12:56:24              XLON      592199841112527000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1580.5           12:59:46              AQXE      592199841112626000 
                    ---------------  --------------------  --------  ------------------- 
 43                  1580.5           12:59:50              AQXE      592199841112628000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1580.5           12:59:50              AQXE      592199841112628000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1581             13:04:09              XLON      606273591552828000 
                    ---------------  --------------------  --------  ------------------- 
 41                  1580             13:06:37              CHIX      592199841112834000 
                    ---------------  --------------------  --------  ------------------- 
 456                 1580             13:06:37              CHIX      592199841112834000 
                    ---------------  --------------------  --------  ------------------- 
 117                 1580             13:06:37              XLON      592199841112834000 
                    ---------------  --------------------  --------  ------------------- 
 50                  1580             13:06:37              XLON      592199841112834000 
                    ---------------  --------------------  --------  ------------------- 
 50                  1579.5           13:06:40              CHIX      592199841112835000 
                    ---------------  --------------------  --------  ------------------- 
 13                  1579.5           13:06:40              XLON      606273591552906000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1579.5           13:06:40              TRQX      606273591552906000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1579.5           13:06:40              BATE      606273591552906000 
                    ---------------  --------------------  --------  ------------------- 
 217                 1579             13:07:39              CHIX      592199841112867000 
                    ---------------  --------------------  --------  ------------------- 
 210                 1579             13:07:39              XLON      592199841112867000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1579             13:07:39              CHIX      606273591552936000 
                    ---------------  --------------------  --------  ------------------- 
 70                  1579             13:07:39              TRQX      606273591552936000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1579             13:07:39              TRQX      606273591552936000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1578             13:13:19              CHIX      592199841113042000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1578             13:13:19              BATE      606273591553103000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1577.5           13:13:19              CHIX      592199841113043000 
                    ---------------  --------------------  --------  ------------------- 
 213                 1577             13:20:03              XLON      592199841113249000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1578             13:26:30              XLON      606273591553497000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1578             13:26:30              BATE      592199841113458000 
                    ---------------  --------------------  --------  ------------------- 
 224                 1578             13:26:30              CHIX      606273591553497000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1577.5           13:29:09              CHIX      592199841113535000 
                    ---------------  --------------------  --------  ------------------- 
 212                 1577.5           13:29:09              CHIX      592199841113535000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1577.5           13:29:09              BATE      606273591553571000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1577.5           13:29:09              BATE      606273591553571000 
                    ---------------  --------------------  --------  ------------------- 
 99                  1579.5           13:34:11              XLON      592199841113715000 
                    ---------------  --------------------  --------  ------------------- 
 86                  1579.5           13:34:11              XLON      592199841113715000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1579             13:35:41              XLON      606273591553790000 
                    ---------------  --------------------  --------  ------------------- 
 216                 1579.5           13:36:54              AQXE      592199841113806000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1579             13:36:58              XLON      592199841113808000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1578.5           13:36:58              BATE      592199841113808000 
                    ---------------  --------------------  --------  ------------------- 
 199                 1578.5           13:36:58              CHIX      606273591553829000 
                    ---------------  --------------------  --------  ------------------- 
 89                  1578.5           13:36:58              CHIX      606273591553829000 
                    ---------------  --------------------  --------  ------------------- 
 31                  1578.5           13:36:58              CHIX      606273591553829000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1578             13:37:08              CHIX      592199841113815000 
                    ---------------  --------------------  --------  ------------------- 
 238                 1579.5           13:39:27              BATE      592199841113898000 
                    ---------------  --------------------  --------  ------------------- 
 194                 1579             13:41:51              BATE      606273591553991000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1579             13:41:53              CHIX      592199841113979000 
                    ---------------  --------------------  --------  ------------------- 
 123                 1579             13:43:50              CHIX      592199841114035000 
                    ---------------  --------------------  --------  ------------------- 
 30                  1579             13:43:50              CHIX      592199841114035000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1578.5           13:44:10              TRQX      592199841114044000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1578             13:46:15              CHIX      606273591554110000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1578.5           13:51:14              XLON      592199841114258000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1578             13:51:14              BATE      606273591554258000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1578             13:51:14              XLON      606273591554258000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1577.5           13:51:14              TRQX      592199841114258000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1577.5           13:51:14              BATE      606273591554259000 
                    ---------------  --------------------  --------  ------------------- 
 233                 1577.5           13:51:14              CHIX      606273591554259000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1578.5           14:00:48              AQXE      606273591554529000 
                    ---------------  --------------------  --------  ------------------- 
 42                  1578             14:00:58              CHIX      592199841114548000 
                    ---------------  --------------------  --------  ------------------- 
 494                 1578             14:00:58              CHIX      592199841114548000 
                    ---------------  --------------------  --------  ------------------- 
 244                 1578             14:00:58              BATE      606273591554535000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1577             14:01:00              BATE      592199841114549000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1577             14:01:00              CHIX      606273591554536000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1576.5           14:07:07              CHIX      592199841114745000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1579             14:12:53              XLON      606273591554913000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1579             14:12:53              CHIX      592199841114943000 
                    ---------------  --------------------  --------  ------------------- 
 62                  1579             14:12:53              BATE      606273591554913000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1578.5           14:14:16              XLON      606273591554960000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1578.5           14:14:16              BATE      592199841114992000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1578.5           14:14:16              AQXE      592199841114992000 
                    ---------------  --------------------  --------  ------------------- 
 366                 1578.5           14:14:16              CHIX      606273591554960000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1578.5           14:14:20              XLON      592199841114994000 
                    ---------------  --------------------  --------  ------------------- 
 211                 1578             14:17:06              CHIX      606273591555057000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1578             14:17:29              BATE      592199841115107000 
                    ---------------  --------------------  --------  ------------------- 
 50                  1578             14:17:29              CHIX      606273591555070000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1577.5           14:19:15              CHIX      606273591555123000 
                    ---------------  --------------------  --------  ------------------- 
 280                 1579.5           14:24:39              AQXE      606273591555313000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1579             14:25:19              XLON      592199841115384000 
                    ---------------  --------------------  --------  ------------------- 
 201                 1579             14:25:19              CHIX      606273591555336000 
                    ---------------  --------------------  --------  ------------------- 
 276                 1578.5           14:25:20              CHIX      606273591555337000 
                    ---------------  --------------------  --------  ------------------- 
 36                  1581.5           14:30:18              XLON      592199841115578000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1581.5           14:30:18              BATE      606273591555520000 
                    ---------------  --------------------  --------  ------------------- 
 132                 1581.5           14:30:55              XLON      606273591555559000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1581.5           14:30:55              XLON      606273591555559000 
                    ---------------  --------------------  --------  ------------------- 
 357                 1581             14:30:56              CHIX      592199841115618000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1583.5           14:31:50              BATE      592199841115672000 
                    ---------------  --------------------  --------  ------------------- 
 426                 1583.5           14:31:50              XLON      606273591555611000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1583.5           14:31:50              CHIX      606273591555611000 
                    ---------------  --------------------  --------  ------------------- 
 19                  1583.5           14:31:50              CHIX      606273591555611000 
                    ---------------  --------------------  --------  ------------------- 
 68                  1583.5           14:31:50              CHIX      606273591555611000 
                    ---------------  --------------------  --------  ------------------- 
 64                  1583             14:32:49              BATE      606273591555663000 
                    ---------------  --------------------  --------  ------------------- 
 63                  1583             14:32:49              BATE      606273591555663000 
                    ---------------  --------------------  --------  ------------------- 
 228                 1583             14:32:49              XLON      606273591555663000 
                    ---------------  --------------------  --------  ------------------- 
 62                  1583             14:32:52              BATE      606273591555665000 
                    ---------------  --------------------  --------  ------------------- 
 199                 1582             14:32:58              BATE      592199841115734000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1583             14:34:26              CHIX      606273591555746000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1583.5           14:36:14              XLON      606273591555848000 
                    ---------------  --------------------  --------  ------------------- 
 209                 1584.5           14:38:00              XLON      606273591555933000 
                    ---------------  --------------------  --------  ------------------- 
 383                 1584             14:38:00              TRQX      592199841116008000 
                    ---------------  --------------------  --------  ------------------- 
 282                 1584             14:38:00              CHIX      592199841116008000 
                    ---------------  --------------------  --------  ------------------- 
 124                 1584.5           14:38:00              XLON      606273591555933000 
                    ---------------  --------------------  --------  ------------------- 
 117                 1584.5           14:38:00              AQXE      592199841116008000 
                    ---------------  --------------------  --------  ------------------- 
 120                 1584.5           14:38:00              AQXE      592199841116008000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1584.5           14:38:00              AQXE      592199841116008000 
                    ---------------  --------------------  --------  ------------------- 
 224                 1584             14:39:29              TRQX      592199841116090000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1583.5           14:39:42              AQXE      606273591556022000 
                    ---------------  --------------------  --------  ------------------- 
 219                 1582.5           14:40:47              CHIX      606273591556077000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1581.5           14:41:20              CHIX      606273591556103000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1580             14:41:40              CHIX      592199841116203000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1580             14:41:40              CHIX      592199841116203000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1580.5           14:44:12              CHIX      606273591556245000 
                    ---------------  --------------------  --------  ------------------- 
 59                  1580             14:44:13              CHIX      606273591556245000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1580             14:44:13              CHIX      606273591556245000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1580.5           14:45:16              CHIX      606273591556293000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1580.5           14:48:03              CHIX      592199841116515000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1580.5           14:48:03              AQXE      592199841116515000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1580.5           14:48:03              XLON      606273591556420000 
                    ---------------  --------------------  --------  ------------------- 
 197                 1580             14:48:46              XLON      592199841116552000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1580             14:50:20              BATE      592199841116630000 
                    ---------------  --------------------  --------  ------------------- 
 204                 1580             14:53:08              CHIX      606273591556663000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1580             14:54:17              CHIX      592199841116834000 
                    ---------------  --------------------  --------  ------------------- 
 212                 1580             14:54:17              XLON      606273591556724000 
                    ---------------  --------------------  --------  ------------------- 
 103                 1579.5           14:55:00              CHIX      592199841116893000 
                    ---------------  --------------------  --------  ------------------- 
 90                  1579.5           14:55:00              CHIX      592199841116893000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1579.5           14:55:00              CHIX      592199841116893000 
                    ---------------  --------------------  --------  ------------------- 
 107                 1579.5           14:55:00              TRQX      606273591556780000 
                    ---------------  --------------------  --------  ------------------- 
 202                 1579.5           14:55:00              CHIX      606273591556780000 
                    ---------------  --------------------  --------  ------------------- 
 82                  1579.5           14:55:00              TRQX      606273591556780000 
                    ---------------  --------------------  --------  ------------------- 
 206                 1579             14:55:12              BATE      592199841116917000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1580.5           14:59:23              XLON      606273591557181000 
                    ---------------  --------------------  --------  ------------------- 
 46                  1580.5           14:59:23              XLON      606273591557181000 
                    ---------------  --------------------  --------  ------------------- 
 118                 1580.5           14:59:23              XLON      606273591557181000 
                    ---------------  --------------------  --------  ------------------- 
 136                 1580.5           14:59:23              XLON      606273591557181000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1579.5           15:00:02              CHIX      592199841117402000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1579.5           15:00:02              CHIX      592199841117402000 
                    ---------------  --------------------  --------  ------------------- 
 197                 1579.5           15:00:02              XLON      592199841117402000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1579.5           15:00:02              BATE      606273591557252000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1579.5           15:00:02              BATE      606273591557252000 
                    ---------------  --------------------  --------  ------------------- 
 199                 1579.5           15:00:02              CHIX      606273591557252000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1583             15:03:18              XLON      606273591557403000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1583.5           15:05:01              TRQX      592199841117635000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1583.5           15:05:01              BATE      592199841117635000 
                    ---------------  --------------------  --------  ------------------- 
 92                  1583.5           15:05:01              CHIX      606273591557474000 
                    ---------------  --------------------  --------  ------------------- 
 74                  1583.5           15:05:01              CHIX      606273591557474000 
                    ---------------  --------------------  --------  ------------------- 
 333                 1583.5           15:05:01              XLON      606273591557474000 
                    ---------------  --------------------  --------  ------------------- 
 220                 1583.5           15:05:01              CHIX      592199841117635000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1583.5           15:06:45              CHIX      592199841117728000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1583.5           15:06:45              CHIX      592199841117728000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1583             15:07:09              CHIX      592199841117749000 
                    ---------------  --------------------  --------  ------------------- 
 199                 1583             15:07:09              BATE      606273591557583000 
                    ---------------  --------------------  --------  ------------------- 
 84                  1584             15:10:44              CHIX      606273591557740000 
                    ---------------  --------------------  --------  ------------------- 
 109                 1584             15:10:44              CHIX      606273591557740000 
                    ---------------  --------------------  --------  ------------------- 
 207                 1583.5           15:12:25              BATE      606273591557805000 
                    ---------------  --------------------  --------  ------------------- 
 307                 1583.5           15:12:25              XLON      606273591557805000 
                    ---------------  --------------------  --------  ------------------- 
 443                 1583             15:13:21              XLON      606273591557847000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1583             15:13:21              CHIX      592199841118025000 
                    ---------------  --------------------  --------  ------------------- 
 296                 1583             15:13:48              XLON      606273591557870000 
                    ---------------  --------------------  --------  ------------------- 
 36                  1583             15:13:48              BATE      592199841118048000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1583             15:13:48              BATE      592199841118048000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1583.5           15:19:06              TRQX      606273591558109000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1583.5           15:19:06              TRQX      606273591558109000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1583.5           15:19:06              TRQX      606273591558109000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1583.5           15:19:06              TRQX      606273591558109000 
                    ---------------  --------------------  --------  ------------------- 
 110                 1583.5           15:19:06              TRQX      606273591558109000 
                    ---------------  --------------------  --------  ------------------- 
 68                  1583.5           15:19:06              TRQX      606273591558109000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1583.5           15:19:48              TRQX      606273591558136000 
                    ---------------  --------------------  --------  ------------------- 
 117                 1583.5           15:19:48              TRQX      606273591558136000 
                    ---------------  --------------------  --------  ------------------- 
 63                  1583.5           15:19:48              XLON      592199841118326000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 98                  1583.5           15:20:29              XLON      606273591558166000 
                    ---------------  --------------------  --------  ------------------- 
 27                  1583.5           15:20:29              CHIX      592199841118357000 
                    ---------------  --------------------  --------  ------------------- 
 42                  1583.5           15:20:29              CHIX      592199841118357000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1583.5           15:20:29              BATE      606273591558166000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1583.5           15:20:29              BATE      606273591558166000 
                    ---------------  --------------------  --------  ------------------- 
 51                  1583.5           15:20:29              BATE      606273591558166000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1583             15:20:49              XLON      592199841118373000 
                    ---------------  --------------------  --------  ------------------- 
 195                 1583             15:20:49              CHIX      606273591558182000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1583             15:20:49              CHIX      606273591558182000 
                    ---------------  --------------------  --------  ------------------- 
 234                 1584.5           15:22:27              CHIX      592199841118438000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1584.5           15:22:27              XLON      606273591558245000 
                    ---------------  --------------------  --------  ------------------- 
 66                  1584.5           15:22:27              CHIX      592199841118438000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1584.5           15:22:27              TRQX      592199841118438000 
                    ---------------  --------------------  --------  ------------------- 
 81                  1584.5           15:22:27              TRQX      592199841118438000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1584.5           15:22:27              AQXE      606273591558245000 
                    ---------------  --------------------  --------  ------------------- 
 116                 1584             15:22:47              BATE      592199841118455000 
                    ---------------  --------------------  --------  ------------------- 
 55                  1584             15:22:47              BATE      592199841118455000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1583.5           15:22:47              BATE      592199841118455000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1582.5           15:25:19              CHIX      592199841118554000 
                    ---------------  --------------------  --------  ------------------- 
 128                 1582.5           15:25:19              CHIX      592199841118554000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1582             15:25:22              CHIX      592199841118558000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1582             15:25:22              BATE      606273591558359000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1583.5           15:29:03              XLON      592199841118708000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1583.5           15:29:03              BATE      592199841118708000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1585             15:31:18              XLON      592199841118814000 
                    ---------------  --------------------  --------  ------------------- 
 209                 1586             15:32:32              XLON      592199841118874000 
                    ---------------  --------------------  --------  ------------------- 
 83                  1586             15:32:32              XLON      592199841118874000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1585.5           15:33:24              AQXE      592199841118917000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1586             15:33:29              XLON      606273591558711000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1586             15:33:29              XLON      606273591558711000 
                    ---------------  --------------------  --------  ------------------- 
 13                  1586             15:33:29              XLON      606273591558711000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1586             15:33:29              BATE      592199841118922000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1586             15:33:29              AQXE      606273591558711000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1585.5           15:33:50              BATE      592199841118941000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1585.5           15:33:50              XLON      606273591558729000 
                    ---------------  --------------------  --------  ------------------- 
 437                 1585.5           15:33:50              CHIX      606273591558729000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1585.5           15:33:50              AQXE      592199841118941000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1585             15:33:52              XLON      606273591558731000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1584             15:34:10              CHIX      606273591558747000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1583             15:37:30              BATE      606273591558915000 
                    ---------------  --------------------  --------  ------------------- 
 49                  1583             15:37:30              BATE      606273591558915000 
                    ---------------  --------------------  --------  ------------------- 
 41                  1583             15:37:30              BATE      606273591558915000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1583             15:37:30              BATE      606273591558915000 
                    ---------------  --------------------  --------  ------------------- 
 232                 1585.5           15:42:15              AQXE      592199841119384000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1585.5           15:43:13              XLON      606273591559209000 
                    ---------------  --------------------  --------  ------------------- 
 194                 1585.5           15:43:57              AQXE      592199841119469000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1585.5           15:44:55              XLON      592199841119517000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1585.5           15:44:55              AQXE      606273591559291000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1584.5           15:45:18              BATE      592199841119537000 
                    ---------------  --------------------  --------  ------------------- 
 199                 1584.5           15:45:18              CHIX      592199841119537000 
                    ---------------  --------------------  --------  ------------------- 
 81                  1584.5           15:45:18              CHIX      606273591559310000 
                    ---------------  --------------------  --------  ------------------- 
 51                  1584.5           15:45:18              CHIX      606273591559310000 
                    ---------------  --------------------  --------  ------------------- 
 278                 1584.5           15:45:18              CHIX      606273591559310000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1584.5           15:45:18              XLON      606273591559310000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1584.5           15:45:18              XLON      606273591559310000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1584             15:49:22              BATE      592199841119746000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1584             15:49:22              CHIX      592199841119746000 
                    ---------------  --------------------  --------  ------------------- 
 224                 1583.5           15:49:22              CHIX      592199841119746000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1583.5           15:49:22              BATE      592199841119746000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1583.5           15:50:08              AQXE      592199841119786000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1583.5           15:50:08              XLON      606273591559554000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1582.5           15:53:21              TRQX      592199841119951000 
                    ---------------  --------------------  --------  ------------------- 
 221                 1582.5           15:53:21              BATE      606273591559714000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1582.5           15:53:21              XLON      606273591559714000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1582             15:53:21              BATE      606273591559714000 
                    ---------------  --------------------  --------  ------------------- 
 59                  1584             15:58:30              CHIX      592199841120206000 
                    ---------------  --------------------  --------  ------------------- 
 126                 1584             15:58:30              CHIX      592199841120206000 
                    ---------------  --------------------  --------  ------------------- 
 67                  1583.5           15:58:54              CHIX      592199841120225000 
                    ---------------  --------------------  --------  ------------------- 
 20                  1583.5           15:58:54              BATE      592199841120225000 
                    ---------------  --------------------  --------  ------------------- 
 261                 1583.5           15:58:54              CHIX      592199841120225000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1583.5           15:58:54              BATE      592199841120225000 
                    ---------------  --------------------  --------  ------------------- 
 194                 1583.5           15:58:54              CHIX      606273591559979000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1583.5           15:58:54              XLON      606273591559979000 
                    ---------------  --------------------  --------  ------------------- 
 260                 1583.5           15:59:55              CHIX      606273591560024000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1583.5           16:02:58              CHIX      592199841120450000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1583.5           16:02:58              CHIX      606273591560196000 
                    ---------------  --------------------  --------  ------------------- 
 52                  1583.5           16:06:09              AQXE      592199841120656000 
                    ---------------  --------------------  --------  ------------------- 
 110                 1583.5           16:06:09              AQXE      592199841120656000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1583.5           16:06:09              XLON      606273591560395000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1583             16:06:37              BATE      592199841120691000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1583             16:06:37              XLON      606273591560428000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1583             16:06:37              CHIX      606273591560428000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1583             16:06:37              CHIX      606273591560428000 
                    ---------------  --------------------  --------  ------------------- 
 27                  1583             16:06:37              CHIX      606273591560428000 
                    ---------------  --------------------  --------  ------------------- 
 131                 1583             16:06:37              CHIX      606273591560428000 
                    ---------------  --------------------  --------  ------------------- 
 32                  1583             16:06:37              CHIX      606273591560428000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1583             16:06:37              XLON      592199841120691000 
                    ---------------  --------------------  --------  ------------------- 
 41                  1583             16:06:37              XLON      592199841120691000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1582.5           16:06:38              BATE      592199841120692000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1582.5           16:08:56              BATE      592199841120851000 
                    ---------------  --------------------  --------  ------------------- 
 46                  1582.5           16:09:06              BATE      592199841120864000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1582.5           16:09:06              BATE      592199841120864000 
                    ---------------  --------------------  --------  ------------------- 
 123                 1582.5           16:09:06              BATE      592199841120864000 
                    ---------------  --------------------  --------  ------------------- 
 202                 1582.5           16:09:06              CHIX      606273591560596000 
                    ---------------  --------------------  --------  ------------------- 
 269                 1583             16:13:01              CHIX      592199841121139000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1583             16:13:01              BATE      606273591560861000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1582.5           16:13:02              XLON      606273591560863000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1583             16:13:06              XLON      592199841121147000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1583             16:13:06              AQXE      606273591560869000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1582.5           16:13:06              CHIX      592199841121147000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1582.5           16:13:06              BATE      606273591560869000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1582.5           16:13:08              XLON      606273591560871000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1581.5           16:14:58              CHIX      592199841121260000 
                    ---------------  --------------------  --------  ------------------- 
 210                 1581.5           16:14:58              BATE      592199841121260000 
                    ---------------  --------------------  --------  ------------------- 
 130                 1580.5           16:16:12              CHIX      606273591561074000 
                    ---------------  --------------------  --------  ------------------- 
 79                  1580.5           16:16:12              CHIX      606273591561074000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1580.5           16:17:37              CHIX      592199841121455000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1580.5           16:17:37              XLON      606273591561169000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1580.5           16:18:15              AQXE      606273591561216000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1580.5           16:18:22              CHIX      592199841121514000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1580.5           16:18:22              CHIX      606273591561225000 
                    ---------------  --------------------  --------  ------------------- 
 225                 1580.5           16:18:22              BATE      592199841121514000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1580             16:19:20              AQXE      606273591561294000 
                    ---------------  --------------------  --------  ------------------- 
 36                  1580             16:20:37              XLON      592199841121693000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1580             16:20:37              XLON      592199841121693000 
                    ---------------  --------------------  --------  ------------------- 
 201                 1580             16:20:37              CHIX      606273591561399000 
                    ---------------  --------------------  --------  ------------------- 
 202                 1580             16:20:37              XLON      606273591561399000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1580             16:20:37              XLON      606273591561399000 
                    ---------------  --------------------  --------  ------------------- 
 234                 1580             16:21:02              XLON      592199841121728000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1580             16:22:57              XLON      592199841121889000 
                    ---------------  --------------------  --------  ------------------- 
 58                  1580             16:23:47              CHIX      592199841121951000 
                    ---------------  --------------------  --------  ------------------- 
 117                 1580             16:23:47              CHIX      592199841121951000 
                    ---------------  --------------------  --------  ------------------- 
 208                 1580             16:23:47              XLON      592199841121951000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1580             16:23:47              AQXE      592199841121951000 
                    ---------------  --------------------  --------  ------------------- 
 205                 1580.5           16:26:16              AQXE      606273591561810000 
                    ---------------  --------------------  --------  ------------------- 
 38                  1580.5           16:26:47              XLON      606273591561836000 
                    ---------------  --------------------  --------  ------------------- 
 13                  1580.5           16:26:47              XLON      606273591561836000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1580.5           16:26:47              XLON      606273591561836000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1580             16:26:47              CHIX      592199841122143000 
                    ---------------  --------------------  --------  ------------------- 
 202                 1580             16:26:47              CHIX      606273591561836000 
                    ---------------  --------------------  --------  ------------------- 
 205                 1580             16:26:48              XLON      592199841122143000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1580             16:27:58              XLON      592199841122195000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1580             16:27:58              CHIX      606273591561886000 
                    ---------------  --------------------  --------  ------------------- 
 114                 1580             16:27:58              XLON      606273591561886000 
                    ---------------  --------------------  --------  ------------------- 
 44                  1580             16:28:00              CHIX      592199841122196000 
                    ---------------  --------------------  --------  ------------------- 
 105                 1580             16:28:00              CHIX      592199841122196000 
                    ---------------  --------------------  --------  ------------------- 
 49                  1580             16:28:00              CHIX      592199841122196000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1580             16:28:00              CHIX      592199841122196000 
                    ---------------  --------------------  --------  ------------------- 
 90                  1580             16:28:00              CHIX      606273591561887000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1580             16:28:03              AQXE      592199841122199000 
                    ---------------  --------------------  --------  ------------------- 
 36                  1580             16:28:04              CHIX      592199841122200000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1579.5           16:28:25              CHIX      592199841122214000 
                    ---------------  --------------------  --------  ------------------- 
 227                 1579.5           16:29:15              XLON      606273591561929000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1579.5           16:29:15              BATE      606273591561929000 
                    ---------------  --------------------  --------  ------------------- 
 2454                1575.5           16:35:24              XLON      592199841122291000 
                    ---------------  --------------------  --------  ------------------- 
 19564               1575.5           16:35:24              XLON      592199841122291000 
                    ---------------  --------------------  --------  ------------------- 
 3455                1575.5           16:35:24              XLON      592199841122291000 
                    ---------------  --------------------  --------  ------------------- 
 2185                1575.5           16:35:24              XLON      592199841122291000 
                    ---------------  --------------------  --------  ------------------- 
 357                 1575.5           16:35:24              XLON      592199841122291000 
                    ---------------  --------------------  --------  ------------------- 
 4898                1575.5           16:35:24              XLON      592199841122291000 
                    ---------------  --------------------  --------  ------------------- 
 336                 1575.5           16:35:24              XLON      592199841122291000 
                    ---------------  --------------------  --------  ------------------- 
 3093                1575.5           16:35:24              XLON      592199841122291000 
                    ---------------  --------------------  --------  ------------------- 
 13                  1575.5           16:35:24              XLON      592199841122291000 
                    ---------------  --------------------  --------  ------------------- 
 7567                1575.5           16:35:24              XLON      592199841122291000 
                    ---------------  --------------------  --------  ------------------- 
 645                 1575.5           16:35:24              XLON      592199841122291000 
                    ---------------  --------------------  --------  ------------------- 
 111                 1575.5           16:35:24              XLON      592199841122291000 
                    ---------------  --------------------  --------  ------------------- 
 738                 1575.5           16:35:24              XLON      592199841122291000 
                    ---------------  --------------------  --------  ------------------- 
 

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 28, 2022 12:45 ET (17:45 GMT)

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