TIDMABF

RNS Number : 6654I

Associated British Foods PLC

05 December 2022

5 December 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 5 December 2022 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022 .

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 100,000

Date of transaction: 5 December 2022

Average price paid per share: GBp 1,663.4079

Lowest price paid per share: GBp 1,663.4079

Highest price paid per share: GBp 1,663.4079

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: 5 December 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        1,667.4256        50,894      1,650.5000    1,675.0000 
                  ----------------  -----------  -------------  ----------- 
   BATS Europe       1,660.9300        9,501       1,650.5000    1,672.5000 
                  ----------------  -----------  -------------  ----------- 
  Chi-X Europe       1,663.7472        33,284      1,651.0000    1,674.0000 
                  ----------------  -----------  -------------  ----------- 
    Turquoise        1,664.1052        2,181       1,657.0000    1,670.5000 
                  ----------------  -----------  -------------  ----------- 
 Aquis Exchange      1,665.2272        4,140       1,651.0000    1,674.0000 
                  ----------------  -----------  -------------  ----------- 
 

Individual transactions:

 
 Number of           Transaction      Time of transaction   Trading   Transaction 
  ordinary            price per        (London time)         venue     reference number 
  shares purchased    ordinary 
                      share (pence) 
 4                   1675             08:00:19              XLON      592202318366630000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1675             08:00:19              XLON      592202318366630000 
                    ---------------  --------------------  --------  ------------------- 
 243                 1675             08:00:19              XLON      592202318366630000 
                    ---------------  --------------------  --------  ------------------- 
 81                  1675             08:00:19              XLON      592202318366630000 
                    ---------------  --------------------  --------  ------------------- 
 138                 1675             08:00:19              XLON      606276068798371000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1675             08:00:19              XLON      606276068798371000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1675             08:00:19              XLON      606276068798371000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1674             08:02:00              CHIX      592202318366705000 
                    ---------------  --------------------  --------  ------------------- 
 464                 1673.5           08:02:00              CHIX      592202318366705000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1674             08:02:00              AQXE      606276068798441000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1673.5           08:02:00              AQXE      606276068798441000 
                    ---------------  --------------------  --------  ------------------- 
 102                 1668.5           08:02:40              CHIX      592202318366734000 
                    ---------------  --------------------  --------  ------------------- 
 118                 1668.5           08:02:40              CHIX      592202318366734000 
                    ---------------  --------------------  --------  ------------------- 
 245                 1667             08:04:06              CHIX      606276068798526000 
                    ---------------  --------------------  --------  ------------------- 
 114                 1665.5           08:06:42              TRQX      592202318366887000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1665.5           08:06:42              XLON      592202318366887000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1665.5           08:06:42              TRQX      592202318366887000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1665.5           08:06:42              TRQX      592202318366887000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1664.5           08:07:04              CHIX      592202318366898000 
                    ---------------  --------------------  --------  ------------------- 
 31                  1664.5           08:07:04              CHIX      592202318366898000 
                    ---------------  --------------------  --------  ------------------- 
 246                 1662.5           08:08:29              XLON      592202318366940000 
                    ---------------  --------------------  --------  ------------------- 
 207                 1659             08:09:05              CHIX      606276068798679000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1663             08:12:34              CHIX      592202318367063000 
                    ---------------  --------------------  --------  ------------------- 
 31                  1666             08:13:19              XLON      592202318367088000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1666             08:13:19              CHIX      606276068798805000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1666             08:13:19              CHIX      606276068798805000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1666             08:13:43              CHIX      592202318367099000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1666             08:13:43              AQXE      606276068798815000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1664.5           08:13:49              BATE      592202318367102000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1664.5           08:13:49              CHIX      606276068798818000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1664.5           08:15:49              XLON      592202318367158000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1666.5           08:17:41              CHIX      606276068798907000 
                    ---------------  --------------------  --------  ------------------- 
 129                 1666.5           08:17:41              CHIX      606276068798907000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1668.5           08:20:28              CHIX      606276068798979000 
                    ---------------  --------------------  --------  ------------------- 
 374                 1668.5           08:20:28              XLON      592202318367271000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1668.5           08:20:28              CHIX      606276068798979000 
                    ---------------  --------------------  --------  ------------------- 
 100                 1665.5           08:22:40              CHIX      606276068799038000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1669.5           08:27:14              XLON      592202318367445000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1670.5           08:28:18              CHIX      592202318367466000 
                    ---------------  --------------------  --------  ------------------- 
 412                 1670.5           08:28:18              CHIX      592202318367466000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1670.5           08:28:18              AQXE      606276068799165000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1670.5           08:28:18              AQXE      606276068799165000 
                    ---------------  --------------------  --------  ------------------- 
 131                 1670.5           08:28:18              CHIX      606276068799165000 
                    ---------------  --------------------  --------  ------------------- 
 234                 1670             08:29:54              XLON      606276068799196000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1669.5           08:30:01              CHIX      592202318367501000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1669             08:30:01              CHIX      592202318367501000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1669             08:30:01              CHIX      592202318367501000 
                    ---------------  --------------------  --------  ------------------- 
 240                 1669             08:30:01              CHIX      592202318367501000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1663.5           08:31:55              BATE      592202318367560000 
                    ---------------  --------------------  --------  ------------------- 
 118                 1663.5           08:31:55              CHIX      606276068799255000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1663.5           08:31:55              CHIX      606276068799255000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1665.5           08:36:51              CHIX      592202318367702000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1665             08:36:51              CHIX      592202318367702000 
                    ---------------  --------------------  --------  ------------------- 
 366                 1665             08:36:51              CHIX      606276068799391000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1663.5           08:38:45              XLON      592202318367757000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1663.5           08:38:45              CHIX      606276068799443000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1665             08:44:47              AQXE      606276068799612000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1664             08:45:48              BATE      592202318367960000 
                    ---------------  --------------------  --------  ------------------- 
 438                 1664             08:45:48              CHIX      606276068799640000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1664             08:45:48              XLON      606276068799640000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1663             08:47:01              XLON      592202318367994000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1662.5           08:47:06              XLON      606276068799676000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1668             08:55:10              XLON      592202318368227000 
                    ---------------  --------------------  --------  ------------------- 
 95                  1668             08:55:10              XLON      592202318368227000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1668             08:56:45              AQXE      606276068799935000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1667.5           08:58:11              BATE      606276068799969000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1667             08:59:13              CHIX      592202318368328000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1667             08:59:13              CHIX      592202318368328000 
                    ---------------  --------------------  --------  ------------------- 
 69                  1667             08:59:13              CHIX      592202318368328000 
                    ---------------  --------------------  --------  ------------------- 
 269                 1667             08:59:13              CHIX      592202318368328000 
                    ---------------  --------------------  --------  ------------------- 
 110                 1667             08:59:13              TRQX      606276068799993000 
                    ---------------  --------------------  --------  ------------------- 
 53                  1667             08:59:13              TRQX      606276068799993000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1667             08:59:13              BATE      606276068799993000 
                    ---------------  --------------------  --------  ------------------- 
 35                  1667             08:59:13              XLON      606276068799993000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1669             09:06:40              TRQX      592202318368541000 
                    ---------------  --------------------  --------  ------------------- 
 734                 1669             09:06:40              CHIX      606276068800200000 
                    ---------------  --------------------  --------  ------------------- 
 307                 1667             09:07:08              CHIX      592202318368555000 
                    ---------------  --------------------  --------  ------------------- 
 329                 1663             09:10:15              CHIX      606276068800313000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1664             09:22:01              XLON      606276068800664000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1665             09:24:26              XLON      592202318369081000 
                    ---------------  --------------------  --------  ------------------- 
 49                  1665             09:24:26              XLON      592202318369081000 
                    ---------------  --------------------  --------  ------------------- 
 72                  1665             09:24:26              XLON      592202318369081000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1665             09:24:26              BATE      606276068800726000 
                    ---------------  --------------------  --------  ------------------- 
 136                 1664.5           09:26:32              CHIX      592202318369144000 
                    ---------------  --------------------  --------  ------------------- 
 37                  1665             09:29:16              XLON      592202318369231000 
                    ---------------  --------------------  --------  ------------------- 
 92                  1665             09:29:16              BATE      606276068800874000 
                    ---------------  --------------------  --------  ------------------- 
 43                  1665             09:29:16              BATE      606276068800874000 
                    ---------------  --------------------  --------  ------------------- 
 36                  1664.5           09:29:16              CHIX      592202318369231000 
                    ---------------  --------------------  --------  ------------------- 
 49                  1663.5           09:29:46              XLON      606276068800891000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1665.5           09:32:55              AQXE      592202318369362000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1665             09:33:34              XLON      606276068801025000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1665             09:33:34              XLON      606276068801025000 
                    ---------------  --------------------  --------  ------------------- 
 275                 1663.5           09:34:02              TRQX      592202318369400000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1663.5           09:34:02              CHIX      606276068801040000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1663.5           09:34:02              CHIX      606276068801040000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1663.5           09:34:02              XLON      606276068801040000 
                    ---------------  --------------------  --------  ------------------- 
 316                 1661.5           09:40:55              CHIX      606276068801242000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1661.5           09:47:07              CHIX      592202318369798000 
                    ---------------  --------------------  --------  ------------------- 
 195                 1660.5           09:47:07              CHIX      592202318369798000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1660.5           09:47:07              CHIX      592202318369798000 
                    ---------------  --------------------  --------  ------------------- 
 199                 1661             09:47:07              CHIX      606276068801429000 
                    ---------------  --------------------  --------  ------------------- 
 230                 1660.5           09:47:14              XLON      606276068801433000 
                    ---------------  --------------------  --------  ------------------- 
 86                  1660.5           09:47:14              XLON      606276068801433000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1662             09:56:39              CHIX      592202318370083000 
                    ---------------  --------------------  --------  ------------------- 
 76                  1662             10:00:00              CHIX      606276068801809000 
                    ---------------  --------------------  --------  ------------------- 
 97                  1662             10:00:00              CHIX      606276068801809000 
                    ---------------  --------------------  --------  ------------------- 
 87                  1663.5           10:01:21              XLON      606276068801852000 
                    ---------------  --------------------  --------  ------------------- 
 94                  1663.5           10:01:21              XLON      606276068801852000 
                    ---------------  --------------------  --------  ------------------- 
 326                 1663             10:04:05              CHIX      592202318370320000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1663             10:04:05              XLON      592202318370320000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1663             10:04:05              BATE      606276068801939000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1662.5           10:04:05              CHIX      592202318370320000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1662.5           10:04:05              TRQX      606276068801939000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1662.5           10:04:05              TRQX      606276068801939000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1662.5           10:04:05              TRQX      606276068801939000 
                    ---------------  --------------------  --------  ------------------- 
 119                 1662.5           10:04:05              TRQX      606276068801939000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1661.5           10:06:39              CHIX      606276068802014000 
                    ---------------  --------------------  --------  ------------------- 
 230                 1660.5           10:07:31              CHIX      592202318370423000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1659             10:08:53              CHIX      592202318370463000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1659             10:08:53              BATE      606276068802079000 
                    ---------------  --------------------  --------  ------------------- 
 131                 1657             10:08:56              CHIX      606276068802080000 
                    ---------------  --------------------  --------  ------------------- 
 62                  1657             10:08:56              CHIX      606276068802080000 
                    ---------------  --------------------  --------  ------------------- 
 325                 1654.5           10:10:40              CHIX      592202318370516000 
                    ---------------  --------------------  --------  ------------------- 
 329                 1653             10:13:01              CHIX      606276068802205000 
                    ---------------  --------------------  --------  ------------------- 
 58                  1651             10:15:52              AQXE      592202318370682000 
                    ---------------  --------------------  --------  ------------------- 
 58                  1651             10:15:52              CHIX      606276068802293000 
                    ---------------  --------------------  --------  ------------------- 
 105                 1651             10:15:52              CHIX      606276068802293000 
                    ---------------  --------------------  --------  ------------------- 
 105                 1650.5           10:16:50              XLON      606276068802323000 
                    ---------------  --------------------  --------  ------------------- 
 353                 1654             10:20:46              BATE      606276068802439000 
                    ---------------  --------------------  --------  ------------------- 
 25                  1654             10:20:46              BATE      606276068802439000 
                    ---------------  --------------------  --------  ------------------- 
 73                  1654             10:20:46              BATE      606276068802439000 
                    ---------------  --------------------  --------  ------------------- 
 79                  1656.5           10:22:50              CHIX      592202318370891000 
                    ---------------  --------------------  --------  ------------------- 
 32                  1656.5           10:22:50              CHIX      592202318370891000 
                    ---------------  --------------------  --------  ------------------- 
 52                  1656.5           10:22:50              CHIX      592202318370891000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1656.5           10:22:50              BATE      606276068802498000 
                    ---------------  --------------------  --------  ------------------- 
 291                 1657             10:32:03              XLON      592202318371153000 
                    ---------------  --------------------  --------  ------------------- 
 85                  1657             10:32:03              CHIX      606276068802755000 
                    ---------------  --------------------  --------  ------------------- 
 78                  1657             10:32:03              CHIX      606276068802755000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1656.5           10:32:21              CHIX      592202318371160000 
                    ---------------  --------------------  --------  ------------------- 
 110                 1659             10:41:54              XLON      592202318371427000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1659             10:41:54              XLON      592202318371427000 
                    ---------------  --------------------  --------  ------------------- 
 27                  1659             10:41:54              XLON      592202318371427000 
                    ---------------  --------------------  --------  ------------------- 
 87                  1659.5           10:44:08              XLON      592202318371489000 
                    ---------------  --------------------  --------  ------------------- 
 120                 1659.5           10:44:08              XLON      592202318371489000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1659.5           10:44:08              XLON      592202318371489000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1659.5           10:46:50              BATE      592202318371565000 
                    ---------------  --------------------  --------  ------------------- 
 209                 1659.5           10:46:50              BATE      592202318371565000 
                    ---------------  --------------------  --------  ------------------- 
 58                  1659.5           10:46:50              XLON      606276068803157000 
                    ---------------  --------------------  --------  ------------------- 
 246                 1663             10:49:22              AQXE      592202318371635000 
                    ---------------  --------------------  --------  ------------------- 
 381                 1662             10:50:11              CHIX      592202318371655000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1662             10:50:11              AQXE      606276068803245000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1662             10:50:11              XLON      606276068803245000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1662             10:50:11              XLON      606276068803245000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1662             10:50:15              AQXE      606276068803247000 
                    ---------------  --------------------  --------  ------------------- 
 201                 1660.5           10:52:25              CHIX      606276068803301000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1660.5           10:52:25              CHIX      606276068803301000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1660             10:56:30              CHIX      592202318371821000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1660             10:56:30              BATE      606276068803406000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1659.5           11:04:59              CHIX      606276068803648000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1659             11:05:00              CHIX      592202318372069000 
                    ---------------  --------------------  --------  ------------------- 
 109                 1659             11:05:00              CHIX      592202318372069000 
                    ---------------  --------------------  --------  ------------------- 
 65                  1659             11:05:00              CHIX      592202318372069000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1658             11:05:37              CHIX      592202318372089000 
                    ---------------  --------------------  --------  ------------------- 
 63                  1658             11:05:37              BATE      606276068803667000 
                    ---------------  --------------------  --------  ------------------- 
 81                  1658             11:05:38              BATE      606276068803667000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1658             11:06:25              AQXE      606276068803687000 
                    ---------------  --------------------  --------  ------------------- 
 42                  1658             11:06:25              BATE      606276068803687000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1657.5           11:15:51              BATE      606276068803944000 
                    ---------------  --------------------  --------  ------------------- 
 197                 1657.5           11:15:51              BATE      606276068803944000 
                    ---------------  --------------------  --------  ------------------- 
 118                 1657.5           11:15:51              TRQX      592202318372377000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1657.5           11:15:51              TRQX      592202318372377000 
                    ---------------  --------------------  --------  ------------------- 
 197                 1657.5           11:15:51              CHIX      606276068803944000 
                    ---------------  --------------------  --------  ------------------- 
 115                 1657.5           11:15:51              TRQX      606276068803944000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1657.5           11:15:51              CHIX      592202318372377000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1657.5           11:15:53              CHIX      592202318372378000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1657.5           11:21:12              CHIX      592202318372530000 
                    ---------------  --------------------  --------  ------------------- 
 217                 1660             11:29:03              AQXE      606276068804307000 
                    ---------------  --------------------  --------  ------------------- 
 326                 1659             11:29:12              CHIX      592202318372757000 
                    ---------------  --------------------  --------  ------------------- 
 328                 1659             11:29:12              XLON      592202318372757000 
                    ---------------  --------------------  --------  ------------------- 
 122                 1659             11:29:12              BATE      606276068804311000 
                    ---------------  --------------------  --------  ------------------- 
 41                  1659             11:29:12              BATE      606276068804311000 
                    ---------------  --------------------  --------  ------------------- 
 42                  1659             11:29:12              TRQX      592202318372757000 
                    ---------------  --------------------  --------  ------------------- 
 460                 1660             11:37:46              CHIX      606276068804538000 
                    ---------------  --------------------  --------  ------------------- 
 228                 1659             11:41:09              CHIX      592202318373094000 
                    ---------------  --------------------  --------  ------------------- 
 31                  1659             11:41:09              BATE      606276068804635000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1659             11:41:09              XLON      606276068804635000 
                    ---------------  --------------------  --------  ------------------- 
 99                  1661.5           11:48:50              BATE      606276068804847000 
                    ---------------  --------------------  --------  ------------------- 
 92                  1661.5           11:48:50              BATE      606276068804847000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1661.5           11:52:04              BATE      606276068804932000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1661             11:54:33              CHIX      592202318373476000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1661             11:54:33              XLON      592202318373476000 
                    ---------------  --------------------  --------  ------------------- 
 90                  1661             11:54:33              BATE      592202318373476000 
                    ---------------  --------------------  --------  ------------------- 
 73                  1661             11:54:33              BATE      592202318373476000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1661             11:54:33              CHIX      606276068805005000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1661             11:54:33              CHIX      606276068805005000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1659.5           11:58:07              BATE      592202318373578000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1659.5           11:58:07              CHIX      606276068805105000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1660             12:05:39              CHIX      606276068805316000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1660             12:06:17              BATE      606276068805335000 
                    ---------------  --------------------  --------  ------------------- 
 326                 1660             12:06:17              CHIX      606276068805335000 
                    ---------------  --------------------  --------  ------------------- 
 107                 1659.5           12:06:19              BATE      592202318373817000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1659.5           12:06:19              CHIX      592202318373817000 
                    ---------------  --------------------  --------  ------------------- 
 113                 1658.5           12:12:23              TRQX      592202318373993000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1658.5           12:12:23              CHIX      606276068805508000 
                    ---------------  --------------------  --------  ------------------- 
 50                  1658.5           12:12:23              TRQX      592202318373993000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1658             12:14:19              CHIX      606276068805572000 
                    ---------------  --------------------  --------  ------------------- 
 323                 1657.5           12:14:20              CHIX      606276068805573000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1657.5           12:26:30              CHIX      606276068805923000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1657             12:27:51              CHIX      606276068805960000 
                    ---------------  --------------------  --------  ------------------- 
 308                 1656.5           12:27:51              BATE      606276068805960000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1656.5           12:27:51              CHIX      606276068805960000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1657             12:27:52              CHIX      592202318374462000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1657             12:27:52              CHIX      592202318374462000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1657             12:27:52              XLON      606276068805961000 
                    ---------------  --------------------  --------  ------------------- 
 294                 1657             12:37:32              AQXE      592202318374732000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1656             12:39:23              CHIX      592202318374784000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1656             12:39:23              XLON      606276068806272000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1655.5           12:39:29              CHIX      606276068806275000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1655.5           12:39:29              CHIX      606276068806275000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1655             12:39:29              BATE      592202318374787000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1655.5           12:52:27              CHIX      592202318375137000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1655             12:52:36              BATE      592202318375142000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1655             12:52:36              XLON      592202318375142000 
                    ---------------  --------------------  --------  ------------------- 
 31                  1655             12:52:36              BATE      592202318375142000 
                    ---------------  --------------------  --------  ------------------- 
 134                 1655             12:52:37              BATE      592202318375142000 
                    ---------------  --------------------  --------  ------------------- 
 205                 1654.5           12:58:08              CHIX      592202318375265000 
                    ---------------  --------------------  --------  ------------------- 
 127                 1654.5           12:58:08              CHIX      592202318375265000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1654             13:01:01              CHIX      592202318375342000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1654             13:01:01              BATE      606276068806810000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1653.5           13:01:13              BATE      606276068806818000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1650.5           13:04:56              BATE      606276068806912000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1654.5           13:14:18              BATE      592202318375716000 
                    ---------------  --------------------  --------  ------------------- 
 79                  1654.5           13:14:18              XLON      606276068807171000 
                    ---------------  --------------------  --------  ------------------- 
 36                  1654.5           13:14:18              CHIX      592202318375716000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1654.5           13:14:18              XLON      606276068807171000 
                    ---------------  --------------------  --------  ------------------- 
 223                 1656             13:17:25              BATE      592202318375795000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1656             13:17:25              XLON      606276068807247000 
                    ---------------  --------------------  --------  ------------------- 
 39                  1657             13:21:15              AQXE      592202318375910000 
                    ---------------  --------------------  --------  ------------------- 
 374                 1657             13:21:15              XLON      592202318375910000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1657             13:21:15              TRQX      606276068807359000 
                    ---------------  --------------------  --------  ------------------- 
 124                 1657             13:21:15              XLON      606276068807359000 
                    ---------------  --------------------  --------  ------------------- 
 60                  1657.5           13:21:22              XLON      606276068807362000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1657.5           13:21:22              XLON      606276068807362000 
                    ---------------  --------------------  --------  ------------------- 
 111                 1656.5           13:25:01              BATE      592202318376019000 
                    ---------------  --------------------  --------  ------------------- 
 113                 1656.5           13:25:01              BATE      592202318376019000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1656             13:25:01              BATE      592202318376020000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1659             13:32:34              XLON      606276068807693000 
                    ---------------  --------------------  --------  ------------------- 
 224                 1660.5           13:34:40              XLON      606276068807755000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1661.5           13:34:45              BATE      592202318376320000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1661.5           13:34:45              TRQX      606276068807758000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1661.5           13:34:45              CHIX      606276068807758000 
                    ---------------  --------------------  --------  ------------------- 
 233                 1661             13:35:31              XLON      606276068807783000 
                    ---------------  --------------------  --------  ------------------- 
 211                 1660             13:36:05              XLON      606276068807799000 
                    ---------------  --------------------  --------  ------------------- 
 261                 1660             13:36:05              XLON      606276068807799000 
                    ---------------  --------------------  --------  ------------------- 
 42                  1660             13:36:05              AQXE      592202318376363000 
                    ---------------  --------------------  --------  ------------------- 
 121                 1660             13:36:05              AQXE      592202318376363000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1659.5           13:36:05              CHIX      606276068807799000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1659.5           13:48:59              CHIX      592202318376728000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1659.5           13:48:59              CHIX      592202318376728000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1658.5           13:49:18              CHIX      592202318376740000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1658.5           13:49:18              BATE      606276068808169000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1658.5           13:49:18              CHIX      592202318376740000 
                    ---------------  --------------------  --------  ------------------- 
 27                  1658.5           13:49:18              BATE      606276068808169000 
                    ---------------  --------------------  --------  ------------------- 
 30                  1658             13:49:25              BATE      606276068808175000 
                    ---------------  --------------------  --------  ------------------- 
 77                  1658             13:49:25              BATE      606276068808175000 
                    ---------------  --------------------  --------  ------------------- 
 89                  1658             13:49:25              BATE      606276068808175000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1657.5           13:50:00              BATE      592202318376769000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1657.5           13:50:00              BATE      606276068808196000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1656.5           13:50:02              BATE      592202318376770000 
                    ---------------  --------------------  --------  ------------------- 
 84                  1659             14:01:47              XLON      592202318377133000 
                    ---------------  --------------------  --------  ------------------- 
 102                 1659             14:01:47              XLON      592202318377133000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1659             14:04:27              XLON      592202318377207000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1659             14:04:27              CHIX      606276068808624000 
                    ---------------  --------------------  --------  ------------------- 
 91                  1659.5           14:04:29              XLON      606276068808625000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1659.5           14:04:29              XLON      606276068808625000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1659.5           14:04:29              BATE      592202318377208000 
                    ---------------  --------------------  --------  ------------------- 
 81                  1659.5           14:04:29              BATE      592202318377208000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1658             14:05:44              BATE      592202318377244000 
                    ---------------  --------------------  --------  ------------------- 
 421                 1658             14:05:44              CHIX      606276068808660000 
                    ---------------  --------------------  --------  ------------------- 
 218                 1657.5           14:09:07              CHIX      592202318377333000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1657.5           14:09:07              CHIX      606276068808746000 
                    ---------------  --------------------  --------  ------------------- 
 51                  1657.5           14:09:07              CHIX      592202318377333000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1657             14:09:08              CHIX      606276068808746000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1660             14:17:59              CHIX      592202318377597000 
                    ---------------  --------------------  --------  ------------------- 
 110                 1660             14:17:59              BATE      606276068809002000 
                    ---------------  --------------------  --------  ------------------- 
 53                  1660             14:17:59              BATE      606276068809002000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1660.5           14:18:04              AQXE      592202318377600000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1660.5           14:18:04              XLON      606276068809006000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1662             14:18:27              BATE      592202318377612000 
                    ---------------  --------------------  --------  ------------------- 
 262                 1662.5           14:18:34              AQXE      592202318377615000 
                    ---------------  --------------------  --------  ------------------- 
 201                 1662             14:18:41              XLON      606276068809024000 
                    ---------------  --------------------  --------  ------------------- 
 71                  1661.5           14:20:12              XLON      606276068809073000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1661.5           14:20:12              XLON      606276068809073000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1661.5           14:22:11              XLON      606276068809137000 
                    ---------------  --------------------  --------  ------------------- 
 194                 1661             14:23:08              BATE      606276068809163000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1660.5           14:25:45              CHIX      592202318377849000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1662             14:27:34              XLON      606276068809304000 
                    ---------------  --------------------  --------  ------------------- 
 220                 1662.5           14:27:36              XLON      606276068809305000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1662             14:28:15              CHIX      592202318377930000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1662             14:28:15              CHIX      592202318377930000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1662             14:28:15              CHIX      606276068809326000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1662             14:28:15              CHIX      606276068809326000 
                    ---------------  --------------------  --------  ------------------- 
 291                 1661.5           14:29:34              CHIX      592202318377974000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1662.5           14:30:56              CHIX      592202318378037000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1661             14:33:00              CHIX      592202318378120000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1661             14:33:00              CHIX      606276068809510000 
                    ---------------  --------------------  --------  ------------------- 
 201                 1661             14:33:00              CHIX      606276068809510000 
                    ---------------  --------------------  --------  ------------------- 
 13                  1661             14:33:00              CHIX      606276068809510000 
                    ---------------  --------------------  --------  ------------------- 
 396                 1665             14:35:17              XLON      592202318378219000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1665             14:35:17              CHIX      606276068809605000 
                    ---------------  --------------------  --------  ------------------- 
 128                 1665             14:35:17              CHIX      606276068809605000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1665             14:35:17              AQXE      592202318378219000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1664             14:39:34              CHIX      592202318378433000 
                    ---------------  --------------------  --------  ------------------- 
 57                  1663.5           14:39:34              CHIX      592202318378433000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1666             14:42:35              XLON      592202318378568000 
                    ---------------  --------------------  --------  ------------------- 
 103                 1666             14:42:35              AQXE      606276068809941000 
                    ---------------  --------------------  --------  ------------------- 
 26                  1666             14:42:35              AQXE      606276068809941000 
                    ---------------  --------------------  --------  ------------------- 
 30                  1666             14:42:43              XLON      606276068809947000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1667             14:42:51              XLON      592202318378580000 
                    ---------------  --------------------  --------  ------------------- 
 20                  1667             14:42:51              XLON      592202318378580000 
                    ---------------  --------------------  --------  ------------------- 
 41                  1667             14:42:51              AQXE      606276068809953000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1666.5           14:45:37              CHIX      606276068810055000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1666             14:45:52              BATE      592202318378699000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1666             14:45:52              CHIX      606276068810067000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1666             14:45:52              XLON      606276068810067000 
                    ---------------  --------------------  --------  ------------------- 
 450                 1666             14:45:52              CHIX      606276068810067000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1665             14:48:21              CHIX      592202318378807000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1665             14:48:21              CHIX      606276068810171000 
                    ---------------  --------------------  --------  ------------------- 
 78                  1667             14:53:11              CHIX      606276068810349000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1667             14:53:11              CHIX      606276068810349000 
                    ---------------  --------------------  --------  ------------------- 
 227                 1666.5           14:53:47              XLON      606276068810372000 
                    ---------------  --------------------  --------  ------------------- 
 43                  1666.5           14:53:47              XLON      606276068810372000 
                    ---------------  --------------------  --------  ------------------- 
 82                  1666.5           14:53:47              XLON      606276068810372000 
                    ---------------  --------------------  --------  ------------------- 
 72                  1666.5           14:53:47              XLON      606276068810372000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1665.5           14:54:40              BATE      606276068810409000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1665.5           14:54:40              CHIX      606276068810409000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1665.5           14:54:40              XLON      606276068810409000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1665             14:55:31              XLON      592202318379085000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1665             14:55:31              CHIX      606276068810439000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1664.5           14:55:33              XLON      606276068810441000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1664             15:00:00              CHIX      592202318379263000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1663.5           15:00:00              BATE      592202318379263000 
                    ---------------  --------------------  --------  ------------------- 
 107                 1663.5           15:00:00              BATE      592202318379263000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1663.5           15:00:00              CHIX      606276068810610000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1662.5           15:00:04              CHIX      606276068810625000 
                    ---------------  --------------------  --------  ------------------- 
 265                 1662.5           15:00:04              CHIX      606276068810627000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1663.5           15:00:17              XLON      592202318379310000 
                    ---------------  --------------------  --------  ------------------- 
 123                 1663.5           15:00:17              CHIX      606276068810656000 
                    ---------------  --------------------  --------  ------------------- 
 90                  1663.5           15:00:17              CHIX      606276068810656000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1663.5           15:02:20              CHIX      606276068810784000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1664.5           15:06:04              CHIX      592202318379608000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1667             15:07:02              XLON      592202318379648000 
                    ---------------  --------------------  --------  ------------------- 
 36                  1667             15:07:02              XLON      592202318379648000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1666.5           15:08:23              CHIX      592202318379703000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1666.5           15:08:23              CHIX      592202318379703000 
                    ---------------  --------------------  --------  ------------------- 
 326                 1666             15:08:26              CHIX      592202318379705000 
                    ---------------  --------------------  --------  ------------------- 
 307                 1666             15:08:26              XLON      606276068811044000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1666             15:08:57              CHIX      606276068811062000 
                    ---------------  --------------------  --------  ------------------- 
 258                 1666             15:08:57              CHIX      606276068811062000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1666             15:15:03              CHIX      592202318379972000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1666             15:15:03              CHIX      606276068811305000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1666.5           15:16:33              XLON      592202318380039000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1667             15:17:54              XLON      606276068811421000 
                    ---------------  --------------------  --------  ------------------- 
 293                 1667             15:18:35              CHIX      592202318380118000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1667             15:18:35              CHIX      592202318380118000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1667             15:18:35              XLON      592202318380118000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1666.5           15:19:48              CHIX      606276068811496000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1666.5           15:19:56              CHIX      606276068811501000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1666             15:21:08              XLON      592202318380225000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1666             15:21:08              BATE      606276068811552000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1665.5           15:23:27              XLON      592202318380313000 
                    ---------------  --------------------  --------  ------------------- 
 194                 1665.5           15:23:27              BATE      606276068811638000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1665.5           15:23:27              CHIX      606276068811638000 
                    ---------------  --------------------  --------  ------------------- 
 101                 1667.5           15:27:04              CHIX      592202318380448000 
                    ---------------  --------------------  --------  ------------------- 
 62                  1667.5           15:27:04              CHIX      592202318380448000 
                    ---------------  --------------------  --------  ------------------- 
 224                 1667.5           15:27:04              XLON      606276068811770000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 14                  1670             15:28:17              XLON      606276068811816000 
                    ---------------  --------------------  --------  ------------------- 
 86                  1669.5           15:29:04              XLON      592202318380526000 
                    ---------------  --------------------  --------  ------------------- 
 126                 1669.5           15:29:04              XLON      592202318380526000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1669.5           15:29:04              BATE      606276068811847000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 82                  1670             15:29:47              XLON      606276068811877000 
                    ---------------  --------------------  --------  ------------------- 
 82                  1670             15:29:47              XLON      606276068811877000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1669             15:30:11              CHIX      592202318380574000 
                    ---------------  --------------------  --------  ------------------- 
 247                 1669             15:30:11              CHIX      592202318380574000 
                    ---------------  --------------------  --------  ------------------- 
 194                 1669             15:30:11              TRQX      606276068811895000 
                    ---------------  --------------------  --------  ------------------- 
 247                 1668.5           15:30:12              XLON      592202318380576000 
                    ---------------  --------------------  --------  ------------------- 
 232                 1669             15:30:16              XLON      606276068811900000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1670.5           15:33:47              BATE      592202318380784000 
                    ---------------  --------------------  --------  ------------------- 
 208                 1670.5           15:33:47              CHIX      606276068812101000 
                    ---------------  --------------------  --------  ------------------- 
 489                 1670.5           15:33:47              XLON      606276068812101000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1670.5           15:33:47              XLON      592202318380784000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1670.5           15:33:47              XLON      592202318380784000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1670.5           15:39:01              CHIX      606276068812346000 
                    ---------------  --------------------  --------  ------------------- 
 245                 1672             15:41:28              XLON      592202318381154000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 6                   1671.5           15:44:54              CHIX      592202318381313000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1671.5           15:44:54              CHIX      592202318381313000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1671.5           15:44:54              CHIX      592202318381313000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1671.5           15:44:54              CHIX      592202318381313000 
                    ---------------  --------------------  --------  ------------------- 
 499                 1671             15:45:38              XLON      592202318381348000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 67                  1671             15:45:38              CHIX      606276068812654000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1671             15:45:38              CHIX      606276068812654000 
                    ---------------  --------------------  --------  ------------------- 
 21                  1670.5           15:45:38              CHIX      606276068812654000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1670.5           15:45:38              CHIX      606276068812654000 
                    ---------------  --------------------  --------  ------------------- 
 321                 1668.5           15:49:09              CHIX      592202318381509000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1668.5           15:49:09              XLON      592202318381509000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1669             15:55:28              XLON      592202318381814000 
                    ---------------  --------------------  --------  ------------------- 
 24                  1669             15:55:28              XLON      592202318381814000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1669             15:55:28              CHIX      606276068813111000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1669             15:55:28              CHIX      606276068813111000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1669             15:55:28              CHIX      606276068813111000 
                    ---------------  --------------------  --------  ------------------- 
 114                 1670             15:55:41              XLON      606276068813122000 
                    ---------------  --------------------  --------  ------------------- 
 107                 1670             15:55:41              XLON      606276068813122000 
                    ---------------  --------------------  --------  ------------------- 
 326                 1669.5           15:56:21              CHIX      592202318381855000 
                    ---------------  --------------------  --------  ------------------- 
 57                  1669.5           15:56:21              XLON      606276068813152000 
                    ---------------  --------------------  --------  ------------------- 
 319                 1669.5           15:56:21              XLON      606276068813152000 
                    ---------------  --------------------  --------  ------------------- 
 108                 1669.5           15:56:21              AQXE      606276068813152000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 154                 1669.5           15:56:56              CHIX      606276068813179000 
                    ---------------  --------------------  --------  ------------------- 
 52                  1669             15:57:11              CHIX      592202318381896000 
                    ---------------  --------------------  --------  ------------------- 
 130                 1669             15:57:11              CHIX      592202318381896000 
                    ---------------  --------------------  --------  ------------------- 
 113                 1670             16:00:15              XLON      606276068813343000 
                    ---------------  --------------------  --------  ------------------- 
 79                  1670             16:00:15              XLON      606276068813343000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1670             16:01:38              CHIX      592202318382117000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1671.5           16:04:08              XLON      606276068813542000 
                    ---------------  --------------------  --------  ------------------- 
 214                 1672             16:04:37              XLON      606276068813566000 
                    ---------------  --------------------  --------  ------------------- 
 507                 1671             16:05:42              XLON      606276068813629000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1671             16:05:42              BATE      592202318382341000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1671             16:05:42              CHIX      606276068813629000 
                    ---------------  --------------------  --------  ------------------- 
 99                  1672             16:05:45              XLON      592202318382344000 
                    ---------------  --------------------  --------  ------------------- 
 102                 1672             16:05:45              XLON      592202318382344000 
                    ---------------  --------------------  --------  ------------------- 
 36                  1672             16:05:45              XLON      592202318382344000 
                    ---------------  --------------------  --------  ------------------- 
 103                 1673             16:10:18              AQXE      606276068813862000 
                    ---------------  --------------------  --------  ------------------- 
 113                 1673             16:10:18              AQXE      606276068813862000 
                    ---------------  --------------------  --------  ------------------- 
 90                  1673             16:10:18              AQXE      606276068813862000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1672.5           16:11:48              CHIX      592202318382661000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1672.5           16:11:48              XLON      592202318382661000 
                    ---------------  --------------------  --------  ------------------- 
 197                 1672.5           16:11:50              XLON      606276068813946000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1672.5           16:11:50              XLON      606276068813946000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1673             16:13:51              AQXE      592202318382780000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1673             16:14:45              XLON      592202318382833000 
                    ---------------  --------------------  --------  ------------------- 
 119                 1673.5           16:15:57              XLON      606276068814193000 
                    ---------------  --------------------  --------  ------------------- 
 100                 1673.5           16:15:57              XLON      606276068814193000 
                    ---------------  --------------------  --------  ------------------- 
 204                 1672.5           16:16:40              XLON      606276068814240000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1672.5           16:16:40              BATE      606276068814240000 
                    ---------------  --------------------  --------  ------------------- 
 475                 1672.5           16:16:40              CHIX      592202318382963000 
                    ---------------  --------------------  --------  ------------------- 
 230                 1673             16:16:46              XLON      592202318382971000 
                    ---------------  --------------------  --------  ------------------- 
 58                  1673             16:16:46              XLON      592202318382971000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1672             16:20:01              CHIX      592202318383176000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1672             16:20:01              CHIX      606276068814449000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1672             16:20:01              BATE      592202318383176000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1671.5           16:21:25              CHIX      606276068814550000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1671.5           16:21:25              BATE      606276068814550000 
                    ---------------  --------------------  --------  ------------------- 
 202                 1671.5           16:21:25              BATE      606276068814550000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1671             16:21:26              XLON      592202318383279000 
                    ---------------  --------------------  --------  ------------------- 
 42                  1671             16:21:33              XLON      592202318383288000 
                    ---------------  --------------------  --------  ------------------- 
 132                 1671             16:24:45              XLON      592202318383495000 
                    ---------------  --------------------  --------  ------------------- 
 59                  1671             16:24:45              XLON      592202318383495000 
                    ---------------  --------------------  --------  ------------------- 
 46                  1670.5           16:24:51              TRQX      592202318383501000 
                    ---------------  --------------------  --------  ------------------- 
 74                  1670.5           16:24:51              TRQX      592202318383501000 
                    ---------------  --------------------  --------  ------------------- 
 30                  1670.5           16:24:51              TRQX      592202318383501000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1670.5           16:24:51              TRQX      592202318383501000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1670.5           16:24:51              TRQX      592202318383501000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1670             16:24:57              BATE      592202318383507000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1670             16:24:57              CHIX      592202318383507000 
                    ---------------  --------------------  --------  ------------------- 
 197                 1670             16:25:03              CHIX      592202318383514000 
                    ---------------  --------------------  --------  ------------------- 
 41                  1670             16:25:03              BATE      592202318383514000 
                    ---------------  --------------------  --------  ------------------- 
 131                 1670             16:25:03              CHIX      592202318383514000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1670             16:25:03              CHIX      592202318383514000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1670             16:25:33              CHIX      592202318383548000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1670             16:25:33              XLON      592202318383548000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1669             16:27:00              TRQX      592202318383613000 
                    ---------------  --------------------  --------  ------------------- 
 72                  1669             16:27:00              CHIX      606276068814880000 
                    ---------------  --------------------  --------  ------------------- 
 105                 1669             16:27:00              CHIX      606276068814880000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1669             16:27:00              CHIX      606276068814880000 
                    ---------------  --------------------  --------  ------------------- 
 43                  1668.5           16:27:37              CHIX      592202318383639000 
                    ---------------  --------------------  --------  ------------------- 
 232                 1668.5           16:27:43              CHIX      592202318383643000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1668             16:27:53              AQXE      606276068814914000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1669             16:29:30              CHIX      606276068814968000 
                    ---------------  --------------------  --------  ------------------- 
 517                 1668.5           16:35:24              XLON      592202318383759000 
                    ---------------  --------------------  --------  ------------------- 
 2567                1668.5           16:35:24              XLON      592202318383759000 
                    ---------------  --------------------  --------  ------------------- 
 1640                1668.5           16:35:24              XLON      592202318383759000 
                    ---------------  --------------------  --------  ------------------- 
 1198                1668.5           16:35:24              XLON      592202318383759000 
                    ---------------  --------------------  --------  ------------------- 
 5180                1668.5           16:35:24              XLON      592202318383759000 
                    ---------------  --------------------  --------  ------------------- 
 344                 1668.5           16:35:24              XLON      592202318383759000 
                    ---------------  --------------------  --------  ------------------- 
 689                 1668.5           16:35:24              XLON      592202318383759000 
                    ---------------  --------------------  --------  ------------------- 
 581                 1668.5           16:35:24              XLON      592202318383759000 
                    ---------------  --------------------  --------  ------------------- 
 1225                1668.5           16:35:24              XLON      592202318383759000 
                    ---------------  --------------------  --------  ------------------- 
 803                 1668.5           16:35:24              XLON      592202318383759000 
                    ---------------  --------------------  --------  ------------------- 
 9253                1668.5           16:35:24              XLON      592202318383759000 
                    ---------------  --------------------  --------  ------------------- 
 6530                1668.5           16:35:24              XLON      592202318383759000 
                    ---------------  --------------------  --------  ------------------- 
 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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END

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(END) Dow Jones Newswires

December 05, 2022 12:39 ET (17:39 GMT)

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