TIDMABF

RNS Number : 1627I

Associated British Foods PLC

30 November 2022

30 November 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 30 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: 245,000

Date of transaction: 30 November 2022

Average price paid per share: GBp 1,581.0

Lowest price paid per share: GBp 1,581.0

Highest price paid per share: GBp 1,581.0

The Company intends to cancel these Shares.

All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.

The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.

Schedule of purchases

Shares purchased: Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 30 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                                     1,582.1324                                  170,771                         1,580.5000                  1,598.5000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
    BATS 
   Europe                                      1,587.7138                                   23,714                         1,579.0000                  1,598.5000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
   Chi-X 
   Europe                                      1,588.5503                                   32,513                         1,579.5000                  1,598.0000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
 Turquoise                                     1,588.3897                                   10,519                         1,579.0000                  1,597.0000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
   Aquis 
  Exchange                                     1,590.0196                                     7,483                        1,583.0000                 1,599.0000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
 

Individual transactions:

 
 Number of           Transaction      Time of transaction   Trading   Transaction 
  ordinary            price per        (London time)         venue     reference number 
  shares purchased    ordinary 
                      share (pence) 
 8                   1585.5           08:00:06              XLON      592200548902738000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1585.5           08:00:06              XLON      592200548902738000 
                    ---------------  --------------------  --------  ------------------- 
 35                  1585.5           08:00:06              XLON      592200548902738000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1585.5           08:00:06              XLON      592200548902738000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1585.5           08:00:06              XLON      592200548902738000 
                    ---------------  --------------------  --------  ------------------- 
 19                  1585.5           08:00:06              XLON      592200548902738000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1585.5           08:00:06              XLON      592200548902738000 
                    ---------------  --------------------  --------  ------------------- 
 83                  1585.5           08:00:06              XLON      592200548902738000 
                    ---------------  --------------------  --------  ------------------- 
 34                  1585.5           08:00:06              XLON      592200548902738000 
                    ---------------  --------------------  --------  ------------------- 
 74                  1585.5           08:00:06              XLON      592200548902738000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1585.5           08:00:06              XLON      592200548902738000 
                    ---------------  --------------------  --------  ------------------- 
 30                  1585.5           08:00:06              XLON      592200548902738000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1585.5           08:00:06              XLON      592200548902738000 
                    ---------------  --------------------  --------  ------------------- 
 41                  1585.5           08:00:06              XLON      592200548902738000 
                    ---------------  --------------------  --------  ------------------- 
 13                  1585.5           08:00:06              XLON      592200548902738000 
                    ---------------  --------------------  --------  ------------------- 
 61                  1585.5           08:00:06              XLON      592200548902738000 
                    ---------------  --------------------  --------  ------------------- 
 21                  1585.5           08:00:06              XLON      592200548902738000 
                    ---------------  --------------------  --------  ------------------- 
 20                  1585.5           08:00:06              XLON      592200548902738000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1585.5           08:00:06              XLON      606274299334719000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1585.5           08:00:06              XLON      606274299334719000 
                    ---------------  --------------------  --------  ------------------- 
 277                 1584             08:02:46              BATE      592200548902851000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1584             08:02:46              XLON      606274299334826000 
                    ---------------  --------------------  --------  ------------------- 
 328                 1584             08:02:46              CHIX      606274299334826000 
                    ---------------  --------------------  --------  ------------------- 
 224                 1586             08:02:46              XLON      592200548902852000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1584             08:04:10              CHIX      592200548902920000 
                    ---------------  --------------------  --------  ------------------- 
 136                 1584             08:04:10              CHIX      606274299334891000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1584             08:04:10              XLON      606274299334891000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1584             08:04:10              CHIX      606274299334891000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1583.5           08:05:04              CHIX      592200548902958000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1583.5           08:05:04              CHIX      592200548902958000 
                    ---------------  --------------------  --------  ------------------- 
 308                 1583.5           08:05:04              XLON      606274299334926000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1585             08:06:30              AQXE      606274299334993000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1584             08:08:32              CHIX      606274299335072000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1583             08:09:03              TRQX      592200548903131000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1583             08:09:03              CHIX      592200548903131000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1583             08:09:03              AQXE      606274299335090000 
                    ---------------  --------------------  --------  ------------------- 
 236                 1583             08:09:03              BATE      606274299335090000 
                    ---------------  --------------------  --------  ------------------- 
 30                  1583             08:09:03              AQXE      606274299335090000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1582.5           08:09:03              XLON      592200548903131000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1582.5           08:09:03              CHIX      592200548903131000 
                    ---------------  --------------------  --------  ------------------- 
 84                  1582.5           08:09:03              CHIX      592200548903131000 
                    ---------------  --------------------  --------  ------------------- 
 248                 1581.5           08:09:06              CHIX      606274299335092000 
                    ---------------  --------------------  --------  ------------------- 
 235                 1583.5           08:13:47              CHIX      606274299335274000 
                    ---------------  --------------------  --------  ------------------- 
 102                 1583.5           08:13:47              CHIX      606274299335274000 
                    ---------------  --------------------  --------  ------------------- 
 137                 1583.5           08:13:47              BATE      606274299335274000 
                    ---------------  --------------------  --------  ------------------- 
 19                  1583.5           08:13:47              BATE      606274299335274000 
                    ---------------  --------------------  --------  ------------------- 
 26                  1583.5           08:13:47              BATE      606274299335274000 
                    ---------------  --------------------  --------  ------------------- 
 108                 1585.5           08:16:50              CHIX      592200548903429000 
                    ---------------  --------------------  --------  ------------------- 
 59                  1585.5           08:16:50              CHIX      592200548903429000 
                    ---------------  --------------------  --------  ------------------- 
 241                 1585.5           08:16:50              CHIX      592200548903429000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1585.5           08:16:50              CHIX      592200548903429000 
                    ---------------  --------------------  --------  ------------------- 
 20                  1585.5           08:16:50              CHIX      592200548903429000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1585             08:16:52              BATE      606274299335372000 
                    ---------------  --------------------  --------  ------------------- 
 234                 1584             08:18:27              BATE      592200548903484000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1586             08:23:13              XLON      592200548903639000 
                    ---------------  --------------------  --------  ------------------- 
 129                 1586             08:23:13              XLON      592200548903639000 
                    ---------------  --------------------  --------  ------------------- 
 195                 1585.5           08:24:03              CHIX      606274299335588000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1584.5           08:24:31              CHIX      592200548903675000 
                    ---------------  --------------------  --------  ------------------- 
 300                 1584.5           08:24:31              CHIX      606274299335601000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1584.5           08:24:31              XLON      606274299335601000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1584             08:24:50              BATE      592200548903683000 
                    ---------------  --------------------  --------  ------------------- 
 123                 1583.5           08:25:28              TRQX      606274299335626000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1583.5           08:25:28              BATE      606274299335626000 
                    ---------------  --------------------  --------  ------------------- 
 54                  1583.5           08:25:28              TRQX      606274299335626000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1583             08:26:08              CHIX      592200548903719000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1583             08:26:08              TRQX      606274299335643000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1583             08:26:08              BATE      606274299335643000 
                    ---------------  --------------------  --------  ------------------- 
 106                 1582.5           08:26:08              CHIX      606274299335643000 
                    ---------------  --------------------  --------  ------------------- 
 62                  1582.5           08:26:08              CHIX      606274299335643000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1582.5           08:26:08              CHIX      606274299335643000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1582.5           08:26:08              CHIX      606274299335643000 
                    ---------------  --------------------  --------  ------------------- 
 76                  1582             08:26:30              BATE      606274299335652000 
                    ---------------  --------------------  --------  ------------------- 
 122                 1582             08:26:30              BATE      606274299335652000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1580.5           08:27:35              CHIX      606274299335682000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1580             08:27:44              BATE      606274299335686000 
                    ---------------  --------------------  --------  ------------------- 
 77                  1580             08:33:19              BATE      592200548903978000 
                    ---------------  --------------------  --------  ------------------- 
 100                 1580             08:33:19              BATE      592200548903978000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1580             08:33:19              BATE      592200548903978000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1579.5           08:33:38              BATE      606274299335896000 
                    ---------------  --------------------  --------  ------------------- 
 48                  1579.5           08:33:38              CHIX      606274299335896000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1579.5           08:33:38              CHIX      606274299335896000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1579             08:33:40              BATE      606274299335897000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1579             08:33:40              TRQX      606274299335897000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1581             08:40:22              TRQX      606274299336121000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1581             08:40:33              BATE      592200548904232000 
                    ---------------  --------------------  --------  ------------------- 
 53                  1581             08:40:33              BATE      592200548904232000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1581             08:40:33              TRQX      606274299336126000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1581             08:40:33              XLON      606274299336126000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1581             08:40:33              CHIX      606274299336126000 
                    ---------------  --------------------  --------  ------------------- 
 58                  1580.5           08:40:33              BATE      606274299336126000 
                    ---------------  --------------------  --------  ------------------- 
 44                  1580.5           08:40:33              CHIX      592200548904232000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1580.5           08:40:33              BATE      606274299336126000 
                    ---------------  --------------------  --------  ------------------- 
 364                 1580.5           08:40:41              CHIX      592200548904237000 
                    ---------------  --------------------  --------  ------------------- 
 231                 1580.5           08:40:41              TRQX      606274299336131000 
                    ---------------  --------------------  --------  ------------------- 
 427                 1580.5           08:40:41              BATE      606274299336131000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1580.5           08:40:41              XLON      606274299336131000 
                    ---------------  --------------------  --------  ------------------- 
 328                 1582             08:47:40              BATE      592200548904463000 
                    ---------------  --------------------  --------  ------------------- 
 515                 1582             08:47:40              CHIX      606274299336345000 
                    ---------------  --------------------  --------  ------------------- 
 118                 1581.5           08:47:43              CHIX      606274299336347000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1581.5           08:47:43              CHIX      606274299336347000 
                    ---------------  --------------------  --------  ------------------- 
 36                  1581.5           08:47:43              CHIX      606274299336347000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1586.5           08:57:00              XLON      592200548904745000 
                    ---------------  --------------------  --------  ------------------- 
 71                  1586.5           08:57:00              XLON      592200548904745000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1586.5           08:57:00              BATE      606274299336614000 
                    ---------------  --------------------  --------  ------------------- 
 98                  1586.5           08:57:00              BATE      606274299336614000 
                    ---------------  --------------------  --------  ------------------- 
 21                  1586.5           08:57:00              BATE      606274299336614000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1585.5           08:58:43              BATE      592200548904808000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1588             09:00:19              XLON      592200548904867000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1589             09:01:36              XLON      592200548904927000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1588             09:01:57              BATE      592200548904941000 
                    ---------------  --------------------  --------  ------------------- 
 36                  1587.5           09:01:57              CHIX      592200548904941000 
                    ---------------  --------------------  --------  ------------------- 
 616                 1588             09:01:57              CHIX      606274299336802000 
                    ---------------  --------------------  --------  ------------------- 
 106                 1587.5           09:01:57              BATE      606274299336802000 
                    ---------------  --------------------  --------  ------------------- 
 106                 1587.5           09:01:57              BATE      606274299336802000 
                    ---------------  --------------------  --------  ------------------- 
 51                  1587.5           09:01:57              CHIX      592200548904941000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1587.5           09:01:57              CHIX      592200548904941000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1587.5           09:01:57              CHIX      592200548904941000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1587.5           09:01:57              BATE      606274299336802000 
                    ---------------  --------------------  --------  ------------------- 
 79                  1587.5           09:01:57              BATE      606274299336802000 
                    ---------------  --------------------  --------  ------------------- 
 19                  1587.5           09:01:57              BATE      606274299336802000 
                    ---------------  --------------------  --------  ------------------- 
 299                 1588             09:01:57              AQXE      592200548904941000 
                    ---------------  --------------------  --------  ------------------- 
 270                 1587.5           09:01:57              XLON      606274299336802000 
                    ---------------  --------------------  --------  ------------------- 
 58                  1587.5           09:01:57              XLON      606274299336802000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1588.5           09:07:18              CHIX      606274299336979000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1588             09:07:18              BATE      606274299336979000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1588             09:07:18              BATE      606274299336979000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1588             09:07:18              BATE      606274299336979000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1587.5           09:07:43              BATE      592200548905141000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1587.5           09:07:57              BATE      592200548905148000 
                    ---------------  --------------------  --------  ------------------- 
 103                 1587.5           09:07:57              BATE      592200548905148000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1587.5           09:07:57              CHIX      606274299336999000 
                    ---------------  --------------------  --------  ------------------- 
 27                  1586.5           09:08:28              BATE      592200548905169000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1586.5           09:09:13              BATE      592200548905196000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1586.5           09:10:01              BATE      592200548905224000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1586             09:10:44              CHIX      592200548905252000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1591             09:19:40              BATE      606274299337402000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1590.5           09:23:32              BATE      592200548905710000 
                    ---------------  --------------------  --------  ------------------- 
 210                 1590.5           09:23:32              BATE      592200548905710000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1590.5           09:23:32              BATE      592200548905710000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1591             09:23:32              AQXE      606274299337538000 
                    ---------------  --------------------  --------  ------------------- 
 492                 1590.5           09:23:32              CHIX      606274299337538000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1590.5           09:23:32              TRQX      592200548905710000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1590.5           09:23:32              TRQX      592200548905710000 
                    ---------------  --------------------  --------  ------------------- 
 50                  1590.5           09:23:32              XLON      606274299337538000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1590.5           09:23:32              CHIX      606274299337538000 
                    ---------------  --------------------  --------  ------------------- 
 79                  1592             09:33:31              BATE      606274299337865000 
                    ---------------  --------------------  --------  ------------------- 
 249                 1592             09:33:31              BATE      606274299337865000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1591.5           09:34:25              AQXE      592200548906088000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1591             09:35:06              XLON      592200548906115000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1591             09:35:06              AQXE      606274299337928000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1590.5           09:35:13              CHIX      606274299337932000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1590.5           09:35:13              BATE      606274299337932000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1590.5           09:35:13              CHIX      606274299337932000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1590             09:35:24              TRQX      592200548906125000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1590             09:35:24              CHIX      592200548906125000 
                    ---------------  --------------------  --------  ------------------- 
 106                 1590             09:35:24              BATE      606274299337938000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1590             09:35:24              CHIX      606274299337938000 
                    ---------------  --------------------  --------  ------------------- 
 71                  1590             09:35:24              BATE      606274299337938000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1590             09:35:24              XLON      606274299337938000 
                    ---------------  --------------------  --------  ------------------- 
 34                  1590             09:35:24              XLON      592200548906125000 
                    ---------------  --------------------  --------  ------------------- 
 30                  1590             09:35:24              XLON      592200548906125000 
                    ---------------  --------------------  --------  ------------------- 
 29                  1590             09:35:24              XLON      592200548906125000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1590             09:35:24              XLON      606274299337938000 
                    ---------------  --------------------  --------  ------------------- 
 51                  1590             09:36:00              AQXE      592200548906146000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1588.5           09:38:55              CHIX      592200548906255000 
                    ---------------  --------------------  --------  ------------------- 
 216                 1588             09:38:56              TRQX      606274299338064000 
                    ---------------  --------------------  --------  ------------------- 
 195                 1588             09:38:56              CHIX      606274299338064000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1586             09:41:49              TRQX      592200548906358000 
                    ---------------  --------------------  --------  ------------------- 
 246                 1585.5           09:41:56              TRQX      592200548906366000 
                    ---------------  --------------------  --------  ------------------- 
 282                 1583             09:43:37              CHIX      606274299338241000 
                    ---------------  --------------------  --------  ------------------- 
 309                 1582             09:45:04              CHIX      606274299338302000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1586             09:55:35              BATE      592200548906839000 
                    ---------------  --------------------  --------  ------------------- 
 57                  1586             09:55:35              XLON      606274299338625000 
                    ---------------  --------------------  --------  ------------------- 
 403                 1586             09:55:35              XLON      606274299338625000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1586.5           10:00:47              CHIX      606274299338788000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1586.5           10:00:47              XLON      592200548907010000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1586.5           10:00:47              BATE      592200548907010000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1586.5           10:00:47              TRQX      592200548907010000 
                    ---------------  --------------------  --------  ------------------- 
 24                  1586.5           10:01:52              CHIX      606274299338819000 
                    ---------------  --------------------  --------  ------------------- 
 292                 1586.5           10:01:52              CHIX      606274299338819000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1587             10:04:50              BATE      592200548907137000 
                    ---------------  --------------------  --------  ------------------- 
 108                 1587             10:04:50              CHIX      606274299338910000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1587             10:04:50              CHIX      606274299338910000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1586             10:05:24              BATE      592200548907156000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1586             10:05:24              TRQX      592200548907156000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1586             10:05:24              BATE      592200548907156000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1585.5           10:05:24              BATE      592200548907156000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1585.5           10:05:24              CHIX      592200548907156000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1586             10:08:59              BATE      592200548907272000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1586             10:09:03              CHIX      606274299339040000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1584.5           10:12:08              BATE      592200548907368000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1584.5           10:12:08              AQXE      606274299339130000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1584             10:12:08              CHIX      592200548907368000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1584             10:12:08              CHIX      592200548907368000 
                    ---------------  --------------------  --------  ------------------- 
 199                 1585             10:17:43              BATE      592200548907538000 
                    ---------------  --------------------  --------  ------------------- 
 200                 1585             10:17:43              CHIX      592200548907538000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1585             10:17:43              TRQX      606274299339294000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1584.5           10:18:18              BATE      606274299339312000 
                    ---------------  --------------------  --------  ------------------- 
 52                  1584.5           10:19:26              BATE      606274299339346000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1584.5           10:25:29              CHIX      606274299339533000 
                    ---------------  --------------------  --------  ------------------- 
 122                 1584.5           10:26:11              BATE      592200548907810000 
                    ---------------  --------------------  --------  ------------------- 
 61                  1584.5           10:26:11              BATE      592200548907810000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1584.5           10:26:11              BATE      606274299339554000 
                    ---------------  --------------------  --------  ------------------- 
 92                  1585             10:32:42              BATE      592200548908016000 
                    ---------------  --------------------  --------  ------------------- 
 51                  1585             10:32:42              BATE      592200548908016000 
                    ---------------  --------------------  --------  ------------------- 
 48                  1585             10:32:42              BATE      592200548908016000 
                    ---------------  --------------------  --------  ------------------- 
 197                 1585.5           10:34:20              AQXE      606274299339803000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1586             10:35:25              XLON      606274299339830000 
                    ---------------  --------------------  --------  ------------------- 
 48                  1588             10:38:09              CHIX      606274299339900000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1588             10:38:09              CHIX      606274299339900000 
                    ---------------  --------------------  --------  ------------------- 
 209                 1589             10:38:12              XLON      592200548908170000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1589             10:38:12              XLON      592200548908170000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1589             10:38:29              XLON      592200548908179000 
                    ---------------  --------------------  --------  ------------------- 
 132                 1587             10:39:39              XLON      592200548908210000 
                    ---------------  --------------------  --------  ------------------- 
 39                  1587             10:39:39              XLON      592200548908210000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1586             10:39:40              CHIX      606274299339940000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1586             10:39:40              BATE      592200548908211000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1586             10:39:40              TRQX      592200548908211000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1586             10:39:41              AQXE      606274299339941000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1586             10:39:41              AQXE      606274299339941000 
                    ---------------  --------------------  --------  ------------------- 
 127                 1586             10:39:41              CHIX      606274299339941000 
                    ---------------  --------------------  --------  ------------------- 
 133                 1586             10:44:31              AQXE      606274299340087000 
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 164                 1586             10:47:15              XLON      592200548908456000 
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 164                 1586             10:47:15              CHIX      592200548908456000 
                    ---------------  --------------------  --------  ------------------- 
 31                  1586             10:47:15              AQXE      606274299340177000 
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 165                 1586             10:47:15              BATE      606274299340177000 
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 302                 1585.5           10:47:15              CHIX      592200548908456000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1585.75          10:47:15              TRQX      606274299340177000 
                    ---------------  --------------------  --------  ------------------- 
 122                 1586             10:47:15              TRQX      606274299340177000 
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 117                 1586             10:47:15              TRQX      606274299340177000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1585.5           10:47:15              TRQX      606274299340177000 
                    ---------------  --------------------  --------  ------------------- 
 199                 1585.5           10:47:15              BATE      606274299340177000 
                    ---------------  --------------------  --------  ------------------- 
 34                  1585.5           10:47:15              XLON      592200548908456000 
                    ---------------  --------------------  --------  ------------------- 
 120                 1586             10:47:15              AQXE      606274299340177000 
                    ---------------  --------------------  --------  ------------------- 
 114                 1586             10:47:15              AQXE      606274299340177000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1585.5           10:47:25              AQXE      606274299340183000 
                    ---------------  --------------------  --------  ------------------- 
 112                 1585.5           10:48:03              AQXE      606274299340201000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1586             10:52:17              CHIX      592200548908622000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1586             10:52:17              BATE      606274299340337000 
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 166                 1585.5           10:52:22              BATE      592200548908625000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1585             10:52:23              BATE      606274299340342000 
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 183                 1584             10:54:45              BATE      592200548908708000 
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 179                 1584.5           11:04:00              XLON      606274299340729000 
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 196                 1584             11:04:42              BATE      606274299340750000 
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 101                 1586             11:07:23              XLON      606274299340828000 
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 92                  1586             11:07:23              XLON      606274299340828000 
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 196                 1584.5           11:10:45              BATE      592200548909239000 
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 215                 1584.5           11:10:45              BATE      592200548909239000 
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 51                  1584.5           11:10:45              XLON      592200548909239000 
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 145                 1584.5           11:10:45              XLON      592200548909239000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1584.5           11:10:45              CHIX      606274299340932000 
                    ---------------  --------------------  --------  ------------------- 
 69                  1584.5           11:10:45              TRQX      606274299340932000 
                    ---------------  --------------------  --------  ------------------- 
 124                 1584.5           11:10:45              CHIX      606274299340932000 
                    ---------------  --------------------  --------  ------------------- 
 126                 1584.5           11:10:45              TRQX      606274299340932000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1584.5           11:10:45              CHIX      606274299340932000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1584             11:10:46              CHIX      592200548909239000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1584             11:10:46              CHIX      606274299340932000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1583.5           11:10:46              BATE      606274299340932000 
                    ---------------  --------------------  --------  ------------------- 
 388                 1585.5           11:22:29              CHIX      606274299341266000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1585.5           11:22:40              AQXE      592200548909598000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1585.5           11:28:17              AQXE      592200548909779000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1585.5           11:28:17              BATE      592200548909779000 
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 182                 1585.5           11:28:17              CHIX      592200548909779000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1585.5           11:28:17              CHIX      592200548909779000 
                    ---------------  --------------------  --------  ------------------- 
 50                  1585.5           11:28:18              BATE      606274299341444000 
                    ---------------  --------------------  --------  ------------------- 
 57                  1585.5           11:28:18              XLON      592200548909779000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1585.5           11:28:18              XLON      592200548909779000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1585.5           11:28:18              CHIX      592200548909779000 
                    ---------------  --------------------  --------  ------------------- 
 30                  1585.5           11:28:36              CHIX      592200548909789000 
                    ---------------  --------------------  --------  ------------------- 
 109                 1585.5           11:29:18              CHIX      592200548909809000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1586             11:33:24              XLON      592200548909948000 
                    ---------------  --------------------  --------  ------------------- 
 90                  1586             11:33:24              XLON      592200548909948000 
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 47                  1586             11:33:24              XLON      592200548909948000 
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 26                  1586             11:33:24              XLON      592200548909948000 
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 47                  1588.5           11:35:43              XLON      592200548910021000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1588.5           11:35:43              XLON      592200548910021000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1589             11:38:08              BATE      606274299341743000 
                    ---------------  --------------------  --------  ------------------- 
 89                  1589             11:38:08              BATE      606274299341743000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1589             11:38:08              BATE      606274299341743000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1589             11:38:08              BATE      606274299341743000 
                    ---------------  --------------------  --------  ------------------- 
 89                  1588.5           11:39:39              XLON      606274299341785000 
                    ---------------  --------------------  --------  ------------------- 
 49                  1588.5           11:39:39              BATE      592200548910139000 
                    ---------------  --------------------  --------  ------------------- 
 124                 1589             11:41:03              XLON      592200548910176000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 8                   1589             11:41:03              AQXE      606274299341820000 
                    ---------------  --------------------  --------  ------------------- 
 81                  1589.5           11:42:02              XLON      592200548910202000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 85                  1589.5           11:42:02              CHIX      606274299341845000 
                    ---------------  --------------------  --------  ------------------- 
 70                  1589.5           11:42:02              CHIX      606274299341845000 
                    ---------------  --------------------  --------  ------------------- 
 98                  1590.5           11:44:23              BATE      606274299341902000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1590.5           11:44:23              CHIX      592200548910262000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1591             11:46:48              XLON      592200548910331000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1590             11:46:48              XLON      606274299341968000 
                    ---------------  --------------------  --------  ------------------- 
 195                 1591             11:48:34              AQXE      592200548910380000 
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 225                 1591             11:50:20              AQXE      606274299342068000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1591.5           11:51:55              XLON      606274299342117000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1591.5           11:51:55              XLON      606274299342117000 
                    ---------------  --------------------  --------  ------------------- 
 44                  1591.5           11:51:55              XLON      606274299342117000 
                    ---------------  --------------------  --------  ------------------- 
 120                 1591             11:53:15              AQXE      592200548910523000 
                    ---------------  --------------------  --------  ------------------- 
 54                  1591             11:53:15              AQXE      592200548910523000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1591             11:54:41              XLON      592200548910567000 
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                    ---------------  --------------------  --------  ------------------- 
 83                  1591             11:54:41              CHIX      606274299342193000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1591             11:57:05              BATE      592200548910634000 
                    ---------------  --------------------  --------  ------------------- 
 120                 1591             11:57:05              XLON      606274299342257000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1591             11:57:05              XLON      606274299342257000 
                    ---------------  --------------------  --------  ------------------- 
 79                  1592             11:58:52              BATE      592200548910684000 
                    ---------------  --------------------  --------  ------------------- 
 89                  1592             11:58:52              BATE      592200548910684000 
                    ---------------  --------------------  --------  ------------------- 
 78                  1592.5           11:59:26              XLON      606274299342320000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1592.5           11:59:26              XLON      606274299342320000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1591             12:00:13              CHIX      592200548910728000 
                    ---------------  --------------------  --------  ------------------- 
 341                 1591             12:00:13              XLON      606274299342346000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 138                 1591             12:00:13              XLON      592200548910728000 
                    ---------------  --------------------  --------  ------------------- 
 207                 1591             12:00:14              CHIX      606274299342346000 
                    ---------------  --------------------  --------  ------------------- 
 233                 1590             12:03:07              BATE      592200548910820000 
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                    ---------------  --------------------  --------  ------------------- 
 181                 1590             12:03:07              TRQX      606274299342434000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 171                 1590             12:03:26              AQXE      592200548910828000 
                    ---------------  --------------------  --------  ------------------- 
 89                  1589.5           12:03:39              CHIX      592200548910835000 
                    ---------------  --------------------  --------  ------------------- 
 77                  1589.5           12:04:19              CHIX      592200548910855000 
                    ---------------  --------------------  --------  ------------------- 
 129                 1589.5           12:04:19              TRQX      592200548910855000 
                    ---------------  --------------------  --------  ------------------- 
 13                  1589.5           12:04:19              TRQX      592200548910855000 
                    ---------------  --------------------  --------  ------------------- 
 26                  1589.5           12:04:19              TRQX      592200548910855000 
                    ---------------  --------------------  --------  ------------------- 
 37                  1588.5           12:06:19              BATE      606274299342528000 
                    ---------------  --------------------  --------  ------------------- 
 133                 1588.5           12:06:56              BATE      606274299342545000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1589             12:22:13              CHIX      606274299342998000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1588.5           12:23:27              CHIX      592200548911445000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1588.5           12:23:27              CHIX      606274299343032000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1588.5           12:23:27              TRQX      606274299343032000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1588.5           12:23:27              BATE      606274299343032000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1588.5           12:26:34              AQXE      606274299343127000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 164                 1588             12:34:29              TRQX      592200548911808000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1588             12:34:29              BATE      592200548911808000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1588             12:34:29              CHIX      592200548911808000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 236                 1588             12:34:29              BATE      606274299343377000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 39                  1593             12:57:26              XLON      592200548912561000 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 140                 1592.5           13:00:24              TRQX      592200548912667000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 328                 1591             13:17:04              XLON      606274299344740000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 182                 1588.5           13:19:45              TRQX      592200548913331000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 165                 1589.5           13:30:55              TRQX      606274299345179000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 332                 1594             13:51:55              XLON      592200548914461000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 213                 1594.5           13:51:59              AQXE      606274299345900000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 194                 1592.5           13:53:48              BATE      606274299345992000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 1                   1594.5           14:07:07              BATE      592200548915099000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 164                 1596.5           14:12:04              AQXE      592200548915277000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 6                   1596.5           14:12:50              CHIX      606274299346684000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1596.5           14:15:04              CHIX      606274299346760000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 26                  1598.5           14:17:31              XLON      592200548915491000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1598.5           14:17:31              BATE      606274299346858000 
                    ---------------  --------------------  --------  ------------------- 
 63                  1598.5           14:20:31              BATE      592200548915610000 
                    ---------------  --------------------  --------  ------------------- 
 105                 1598.5           14:20:31              BATE      592200548915610000 
                    ---------------  --------------------  --------  ------------------- 
 130                 1598.5           14:21:04              XLON      592200548915634000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 172                 1599             14:23:36              AQXE      592200548915731000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 182                 1599             14:24:37              AQXE      606274299347124000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1598             14:24:52              XLON      606274299347133000 
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 174                 1599             14:25:10              AQXE      606274299347146000 
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 254                 1598             14:25:46              XLON      606274299347168000 
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 173                 1598             14:25:57              CHIX      606274299347175000 
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 370                 1597.5           14:26:37              CHIX      592200548915866000 
                    ---------------  --------------------  --------  ------------------- 
 328                 1597.5           14:26:37              XLON      606274299347212000 
                    ---------------  --------------------  --------  ------------------- 
 87                  1597.5           14:26:37              CHIX      592200548915866000 
                    ---------------  --------------------  --------  ------------------- 
 67                  1597.5           14:27:38              XLON      606274299347262000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1597.5           14:27:38              CHIX      592200548915921000 
                    ---------------  --------------------  --------  ------------------- 
 97                  1597.5           14:27:38              XLON      606274299347263000 
                    ---------------  --------------------  --------  ------------------- 
 254                 1597.5           14:27:42              CHIX      592200548915925000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1597.5           14:27:42              CHIX      592200548915925000 
                    ---------------  --------------------  --------  ------------------- 
 246                 1598             14:31:07              XLON      606274299347458000 
                    ---------------  --------------------  --------  ------------------- 
 239                 1597             14:31:07              XLON      592200548916130000 
                    ---------------  --------------------  --------  ------------------- 
 101                 1597             14:31:30              TRQX      592200548916150000 
                    ---------------  --------------------  --------  ------------------- 
 104                 1597             14:31:30              BATE      592200548916150000 
                    ---------------  --------------------  --------  ------------------- 
 77                  1597             14:31:30              BATE      592200548916150000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1597             14:31:30              CHIX      592200548916150000 
                    ---------------  --------------------  --------  ------------------- 
 289                 1597             14:31:30              CHIX      606274299347477000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1597             14:31:30              AQXE      592200548916150000 
                    ---------------  --------------------  --------  ------------------- 
 60                  1596.5           14:31:38              CHIX      592200548916157000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1596.5           14:31:38              TRQX      606274299347483000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1596.5           14:31:38              CHIX      606274299347483000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1596.5           14:31:38              CHIX      592200548916157000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1596             14:33:39              AQXE      606274299347579000 
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 164                 1596             14:33:49              TRQX      592200548916264000 
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 188                 1596             14:33:49              TRQX      592200548916264000 
                    ---------------  --------------------  --------  ------------------- 
 266                 1595.5           14:33:49              CHIX      592200548916264000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1595.5           14:33:49              BATE      606274299347585000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1595.5           14:33:49              BATE      606274299347585000 
                    ---------------  --------------------  --------  ------------------- 
 467                 1594             14:34:13              CHIX      606274299347609000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1592.5           14:35:47              BATE      592200548916370000 
                    ---------------  --------------------  --------  ------------------- 
 77                  1592.5           14:35:52              BATE      592200548916374000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1592             14:35:59              CHIX      592200548916379000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1592             14:37:06              CHIX      592200548916439000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1591.5           14:37:07              CHIX      592200548916440000 
                    ---------------  --------------------  --------  ------------------- 
 221                 1591.5           14:37:07              BATE      606274299347751000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1590             14:37:57              BATE      606274299347793000 
                    ---------------  --------------------  --------  ------------------- 
 237                 1592.5           14:39:50              BATE      606274299347886000 
                    ---------------  --------------------  --------  ------------------- 
 415                 1592             14:40:31              CHIX      592200548916618000 
                    ---------------  --------------------  --------  ------------------- 
 203                 1591.5           14:41:25              BATE      592200548916663000 
                    ---------------  --------------------  --------  ------------------- 
 202                 1591             14:44:41              CHIX      606274299348131000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1590.5           14:44:41              XLON      606274299348131000 
                    ---------------  --------------------  --------  ------------------- 
 195                 1591             14:44:41              BATE      592200548916840000 
                    ---------------  --------------------  --------  ------------------- 
 31                  1591             14:44:41              CHIX      606274299348131000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1590.5           14:48:14              TRQX      592200548917024000 
                    ---------------  --------------------  --------  ------------------- 
 231                 1590.5           14:48:14              CHIX      592200548917024000 
                    ---------------  --------------------  --------  ------------------- 
 373                 1590.5           14:48:14              BATE      606274299348306000 
                    ---------------  --------------------  --------  ------------------- 
 130                 1590.5           14:48:14              XLON      606274299348306000 
                    ---------------  --------------------  --------  ------------------- 
 60                  1590.5           14:48:14              XLON      606274299348306000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1590             14:48:15              BATE      606274299348306000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1590             14:48:15              TRQX      606274299348306000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1590             14:48:15              CHIX      606274299348306000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1589             14:49:57              CHIX      592200548917119000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1589             14:49:57              TRQX      606274299348395000 
                    ---------------  --------------------  --------  ------------------- 
 51                  1589             14:49:57              TRQX      606274299348395000 
                    ---------------  --------------------  --------  ------------------- 
 271                 1590             14:54:17              BATE      592200548917338000 
                    ---------------  --------------------  --------  ------------------- 
 263                 1595.5           14:59:01              AQXE      606274299349121000 
                    ---------------  --------------------  --------  ------------------- 
 60                  1595.5           14:59:21              CHIX      606274299349158000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1596             14:59:30              XLON      606274299349174000 
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 52                  1595             15:00:18              XLON      606274299349251000 
                    ---------------  --------------------  --------  ------------------- 
 78                  1595.5           15:00:25              CHIX      606274299349258000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1594.5           15:00:35              TRQX      592200548918047000 
                    ---------------  --------------------  --------  ------------------- 
 613                 1594.5           15:00:35              XLON      606274299349266000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1594.5           15:00:35              AQXE      606274299349266000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1594             15:00:35              CHIX      606274299349266000 
                    ---------------  --------------------  --------  ------------------- 
 60                  1594             15:00:35              CHIX      606274299349266000 
                    ---------------  --------------------  --------  ------------------- 
 20                  1594             15:00:35              BATE      592200548918047000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1594             15:00:35              BATE      592200548918047000 
                    ---------------  --------------------  --------  ------------------- 
 195                 1594             15:00:35              BATE      592200548918047000 
                    ---------------  --------------------  --------  ------------------- 
 55                  1594             15:00:35              CHIX      606274299349266000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1594             15:00:35              CHIX      606274299349266000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1594.5           15:00:35              XLON      592200548918047000 
                    ---------------  --------------------  --------  ------------------- 
 224                 1594.5           15:00:35              CHIX      606274299349266000 
                    ---------------  --------------------  --------  ------------------- 
 89                  1594.5           15:00:35              CHIX      606274299349266000 
                    ---------------  --------------------  --------  ------------------- 
 90                  1594.5           15:00:35              CHIX      606274299349266000 
                    ---------------  --------------------  --------  ------------------- 
 240                 1594.5           15:00:40              XLON      606274299349271000 
                    ---------------  --------------------  --------  ------------------- 
 91                  1594.5           15:00:40              XLON      606274299349271000 
                    ---------------  --------------------  --------  ------------------- 
 130                 1593.5           15:01:03              TRQX      592200548918075000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1593.5           15:01:03              TRQX      592200548918075000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1593.5           15:05:04              CHIX      606274299349461000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1593             15:05:07              CHIX      606274299349463000 
                    ---------------  --------------------  --------  ------------------- 
 246                 1593             15:05:07              CHIX      592200548918255000 
                    ---------------  --------------------  --------  ------------------- 
 104                 1593             15:07:39              BATE      592200548918361000 
                    ---------------  --------------------  --------  ------------------- 
 65                  1593             15:07:39              BATE      592200548918361000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1592.5           15:08:02              CHIX      606274299349578000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1592.5           15:11:05              CHIX      592200548918502000 
                    ---------------  --------------------  --------  ------------------- 
 235                 1592.5           15:11:05              CHIX      606274299349697000 
                    ---------------  --------------------  --------  ------------------- 
 205                 1593.5           15:12:51              XLON      592200548918571000 
                    ---------------  --------------------  --------  ------------------- 
 266                 1593.5           15:12:51              CHIX      606274299349761000 
                    ---------------  --------------------  --------  ------------------- 
 199                 1593.5           15:12:51              CHIX      606274299349761000 
                    ---------------  --------------------  --------  ------------------- 
 81                  1593.5           15:12:51              BATE      606274299349761000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1593.5           15:12:51              BATE      606274299349761000 
                    ---------------  --------------------  --------  ------------------- 
 43                  1593.5           15:12:51              BATE      606274299349761000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1593.5           15:13:03              BATE      606274299349770000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1592.5           15:14:34              CHIX      592200548918638000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1592.5           15:14:34              CHIX      592200548918638000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1592.5           15:14:34              BATE      592200548918638000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1592.5           15:14:34              XLON      606274299349824000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1592             15:14:35              XLON      592200548918638000 
                    ---------------  --------------------  --------  ------------------- 
 426                 1592             15:14:35              XLON      592200548918638000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1592             15:14:35              BATE      592200548918638000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1592             15:14:35              TRQX      606274299349824000 
                    ---------------  --------------------  --------  ------------------- 
 129                 1592             15:14:35              BATE      606274299349824000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1592             15:14:35              BATE      606274299349824000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1591.5           15:16:32              BATE      592200548918721000 
                    ---------------  --------------------  --------  ------------------- 
 216                 1591.5           15:16:32              XLON      606274299349902000 
                    ---------------  --------------------  --------  ------------------- 
 254                 1591             15:17:45              TRQX      592200548918766000 
                    ---------------  --------------------  --------  ------------------- 
 106                 1590.5           15:17:49              BATE      592200548918769000 
                    ---------------  --------------------  --------  ------------------- 
 82                  1590.5           15:17:52              BATE      592200548918771000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 122                 1590             15:21:07              XLON      592200548918902000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 86                  1590             15:21:07              CHIX      606274299350073000 
                    ---------------  --------------------  --------  ------------------- 
 77                  1590             15:21:07              CHIX      606274299350073000 
                    ---------------  --------------------  --------  ------------------- 
 55                  1589             15:21:49              CHIX      592200548918928000 
                    ---------------  --------------------  --------  ------------------- 
 55                  1589             15:21:49              CHIX      592200548918928000 
                    ---------------  --------------------  --------  ------------------- 
 65                  1589             15:21:49              CHIX      592200548918928000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1587             15:23:31              BATE      606274299350156000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1587             15:24:10              CHIX      592200548919014000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 36                  1587.5           15:29:58              CHIX      606274299350380000 
                    ---------------  --------------------  --------  ------------------- 
 134                 1587             15:32:25              CHIX      592200548919340000 
                    ---------------  --------------------  --------  ------------------- 
 234                 1587             15:32:25              BATE      592200548919340000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1587             15:32:25              CHIX      592200548919340000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1587             15:32:25              CHIX      592200548919340000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1587             15:32:25              BATE      606274299350491000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1587             15:32:25              CHIX      606274299350491000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1587             15:32:25              BATE      606274299350491000 
                    ---------------  --------------------  --------  ------------------- 
 72                  1587             15:32:25              XLON      606274299350491000 
                    ---------------  --------------------  --------  ------------------- 
 114                 1587             15:32:25              XLON      606274299350491000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 10                  1587             15:36:15              CHIX      592200548919559000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 12                  1588             15:42:56              CHIX      592200548919877000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 184                 1586.5           15:46:44              BATE      606274299351184000 
                    ---------------  --------------------  --------  ------------------- 
 289                 1586.5           15:46:44              BATE      606274299351184000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 173                 1586.5           15:46:44              AQXE      606274299351184000 
                    ---------------  --------------------  --------  ------------------- 
 38                  1586.5           15:46:44              BATE      606274299351184000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 63                  1587             15:59:59              BATE      606274299351868000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 9                   1589.5           16:11:33              TRQX      606274299352504000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 164                 1588.5           16:14:36              XLON      592200548921602000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1588.5           16:14:36              TRQX      592200548921602000 
                    ---------------  --------------------  --------  ------------------- 
 600                 1588.5           16:14:36              CHIX      592200548921602000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 224                 1588.5           16:14:36              CHIX      592200548921602000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1588.5           16:14:36              BATE      606274299352675000 
                    ---------------  --------------------  --------  ------------------- 
 236                 1588.5           16:14:36              BATE      606274299352675000 
                    ---------------  --------------------  --------  ------------------- 
 13                  1588.5           16:14:36              XLON      606274299352675000 
                    ---------------  --------------------  --------  ------------------- 
 383                 1588             16:14:36              BATE      592200548921603000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1588             16:14:36              CHIX      606274299352675000 
                    ---------------  --------------------  --------  ------------------- 
 90                  1588.5           16:14:43              XLON      606274299352681000 
                    ---------------  --------------------  --------  ------------------- 
 125                 1588.5           16:14:43              XLON      606274299352681000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1588.5           16:14:43              XLON      606274299352681000 
                    ---------------  --------------------  --------  ------------------- 
 326                 1590             16:16:16              BATE      606274299352772000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1589.5           16:17:47              CHIX      606274299352860000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1589.5           16:17:48              CHIX      606274299352861000 
                    ---------------  --------------------  --------  ------------------- 
 218                 1589.5           16:17:48              CHIX      606274299352861000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1589             16:18:43              AQXE      606274299352918000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 6                   1589             16:19:08              AQXE      606274299352943000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1589             16:19:09              AQXE      606274299352944000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1589             16:19:10              AQXE      606274299352945000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1589             16:19:12              AQXE      606274299352947000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1589             16:19:13              AQXE      606274299352948000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1589             16:19:15              AQXE      606274299352949000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1589             16:19:18              AQXE      606274299352952000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1589             16:19:19              AQXE      606274299352953000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1589             16:19:21              AQXE      606274299352955000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1589             16:19:23              AQXE      606274299352956000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1589             16:19:59              AQXE      606274299352990000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1589             16:20:00              AQXE      606274299352991000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1589             16:20:02              AQXE      606274299352994000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1589             16:20:03              AQXE      606274299352996000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1589             16:20:04              AQXE      606274299352997000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1589             16:20:05              AQXE      606274299352999000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1589             16:20:16              AQXE      606274299353013000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1589             16:20:18              AQXE      606274299353015000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1589             16:20:19              AQXE      606274299353017000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1589             16:20:21              AQXE      606274299353019000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1589             16:20:23              AQXE      606274299353021000 
                    ---------------  --------------------  --------  ------------------- 
 34                  1589             16:20:27              AQXE      606274299353025000 
                    ---------------  --------------------  --------  ------------------- 
 25                  1589             16:20:33              AQXE      606274299353031000 
                    ---------------  --------------------  --------  ------------------- 
 41                  1589             16:20:38              AQXE      606274299353036000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1589             16:20:43              AQXE      606274299353040000 
                    ---------------  --------------------  --------  ------------------- 
 340                 1589             16:20:46              CHIX      592200548921981000 
                    ---------------  --------------------  --------  ------------------- 
 195                 1589             16:20:46              CHIX      606274299353042000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1589             16:20:46              BATE      606274299353042000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1589             16:20:46              CHIX      606274299353042000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1588.5           16:20:47              BATE      592200548921982000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1588.5           16:20:47              CHIX      606274299353043000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1589             16:22:29              AQXE      592200548922102000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1589             16:22:31              AQXE      592200548922104000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1589             16:22:33              AQXE      592200548922106000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1589             16:22:34              AQXE      592200548922108000 
                    ---------------  --------------------  --------  ------------------- 
 25                  1589             16:22:37              AQXE      592200548922111000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1589             16:22:39              AQXE      592200548922113000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1589             16:22:43              AQXE      592200548922117000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1589             16:22:53              AQXE      592200548922129000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1589             16:22:59              AQXE      592200548922136000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1589             16:22:59              AQXE      606274299353192000 
                    ---------------  --------------------  --------  ------------------- 
 42                  1589             16:23:04              AQXE      606274299353198000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1589             16:23:07              AQXE      606274299353202000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1589             16:23:09              AQXE      606274299353205000 
                    ---------------  --------------------  --------  ------------------- 
 308                 1589             16:23:09              XLON      606274299353205000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1589             16:23:11              AQXE      606274299353207000 
                    ---------------  --------------------  --------  ------------------- 
 26                  1589             16:23:13              TRQX      592200548922153000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1589             16:23:13              TRQX      592200548922153000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1589             16:23:13              CHIX      606274299353209000 
                    ---------------  --------------------  --------  ------------------- 
 58                  1589             16:23:13              AQXE      606274299353209000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1588.5           16:23:35              CHIX      606274299353235000 
                    ---------------  --------------------  --------  ------------------- 
 132                 1588.5           16:23:36              CHIX      606274299353236000 
                    ---------------  --------------------  --------  ------------------- 
 84                  1588.5           16:23:36              CHIX      606274299353236000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1588             16:23:45              TRQX      606274299353246000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1588             16:23:47              TRQX      606274299353248000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1588             16:23:50              TRQX      606274299353251000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1588             16:24:04              TRQX      606274299353264000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1588             16:24:39              TRQX      606274299353301000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1588             16:24:40              TRQX      606274299353302000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1588             16:25:00              BATE      606274299353324000 
                    ---------------  --------------------  --------  ------------------- 
 213                 1588             16:25:00              BATE      606274299353324000 
                    ---------------  --------------------  --------  ------------------- 
 271                 1588             16:25:00              CHIX      606274299353324000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1588             16:25:01              AQXE      592200548922274000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1588             16:25:02              AQXE      592200548922276000 
                    ---------------  --------------------  --------  ------------------- 
 91                  1588             16:25:02              AQXE      592200548922276000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1588             16:25:02              TRQX      606274299353328000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1588             16:25:02              CHIX      606274299353328000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1588             16:25:03              AQXE      592200548922278000 
                    ---------------  --------------------  --------  ------------------- 
 51                  1588             16:25:03              AQXE      592200548922278000 
                    ---------------  --------------------  --------  ------------------- 
 216                 1587.5           16:25:10              CHIX      606274299353337000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1587.5           16:25:13              CHIX      592200548922290000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1587.5           16:25:13              CHIX      606274299353341000 
                    ---------------  --------------------  --------  ------------------- 
 242                 1587.5           16:25:13              CHIX      592200548922290000 
                    ---------------  --------------------  --------  ------------------- 
 226                 1589.5           16:28:52              CHIX      592200548922450000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1589.5           16:28:52              BATE      606274299353494000 
                    ---------------  --------------------  --------  ------------------- 
 197                 1590             16:28:54              XLON      606274299353495000 
                    ---------------  --------------------  --------  ------------------- 
 90                  1590             16:28:58              XLON      606274299353498000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1590             16:28:58              XLON      606274299353498000 
                    ---------------  --------------------  --------  ------------------- 
 194                 1590             16:29:36              XLON      592200548922472000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1589             16:29:36              XLON      606274299353515000 
                    ---------------  --------------------  --------  ------------------- 
 2278                1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 136                 1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 366                 1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 964                 1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 2987                1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 713                 1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 5253                1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 736                 1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 121                 1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 37500               1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 6988                1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 522                 1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 906                 1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 1655                1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 414                 1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 24                  1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 920                 1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 393                 1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 409                 1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 409                 1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 409                 1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 230                 1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 634                 1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 4363                1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 2274                1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 58                  1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 1519                1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 19960               1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 205                 1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 247                 1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 72                  1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 729                 1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 5445                1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 22484               1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 25524               1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 275                 1581             16:35:15              XLON      606274299353570000 
                    ---------------  --------------------  --------  ------------------- 
 933                 1581             16:35:15              XLON      606274299353570000 
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Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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END

POSDBLFXLFLEFBK

(END) Dow Jones Newswires

November 30, 2022 13:02 ET (18:02 GMT)

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