TIDMABF

RNS Number : 3139O

Associated British Foods PLC

30 January 2023

30 January 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 30 January 2023 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: 30 January 2023

Average price paid per share: GBp 1,857.5143

Lowest price paid per share: GBp 1,857.5143

Highest price paid per share: GBp 1,857.5143

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 January 2023

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                                   1,863.6138                                  53,484                       1,846.0000                 1,866.5000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
    BATS 
   Europe                                    1,856.8001                                  11,510                       1,844.0000                 1,866.5000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
   Chi-X 
   Europe                                    1,856.2984                                  24,110                       1,844.0000                 1,866.5000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
 Turquoise                                   1,858.2892                                   3,217                       1,849.0000                 1,866.5000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
   Aquis 
  Exchange                                   1,856.6360                                   7,679                       1,846.5000                 1,866.5000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
 

Individual transactions:

 
 Number of           Transaction      Time of transaction   Trading   Transaction 
  ordinary            price per        (London time)         venue     reference number 
  shares purchased    ordinary 
                      share (pence) 
 21                  1852.5           08:00:10              XLON      592092964972947000 
                    ---------------  --------------------  --------  ------------------- 
 24                  1852.5           08:00:10              XLON      592092964972947000 
                    ---------------  --------------------  --------  ------------------- 
 13                  1852.5           08:00:10              XLON      592092964972947000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1852.5           08:00:10              XLON      606166715410208000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1852.5           08:00:10              XLON      606166715410208000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1852.5           08:00:10              XLON      606166715410208000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1852.5           08:00:10              XLON      606166715410208000 
                    ---------------  --------------------  --------  ------------------- 
 218                 1852.5           08:00:10              XLON      606166715410208000 
                    ---------------  --------------------  --------  ------------------- 
 383                 1848             08:00:29              CHIX      592092964972958000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1848             08:00:29              XLON      606166715410218000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1848             08:00:30              AQXE      606166715410218000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1846             08:02:30              XLON      592092964973020000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1849.5           08:03:19              XLON      606166715410306000 
                    ---------------  --------------------  --------  ------------------- 
 25                  1851.5           08:04:32              XLON      592092964973100000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1851.5           08:04:32              CHIX      606166715410355000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1851.5           08:04:32              CHIX      606166715410355000 
                    ---------------  --------------------  --------  ------------------- 
 31                  1851.5           08:04:32              AQXE      606166715410355000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1851             08:04:42              XLON      592092964973106000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1851             08:04:42              AQXE      606166715410360000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1851             08:05:14              AQXE      592092964973125000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1849.5           08:05:50              CHIX      606166715410397000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1851             08:05:50              BATE      592092964973144000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1850             08:06:05              CHIX      592092964973152000 
                    ---------------  --------------------  --------  ------------------- 
 91                  1852.5           08:07:07              XLON      606166715410440000 
                    ---------------  --------------------  --------  ------------------- 
 94                  1852.5           08:07:07              XLON      606166715410440000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1852.5           08:07:28              XLON      606166715410450000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1853             08:07:32              BATE      592092964973201000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1853             08:07:32              CHIX      606166715410453000 
                    ---------------  --------------------  --------  ------------------- 
 52                  1853.5           08:07:33              AQXE      592092964973201000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1853.5           08:07:33              AQXE      592092964973201000 
                    ---------------  --------------------  --------  ------------------- 
 66                  1853.5           08:07:33              TRQX      606166715410453000 
                    ---------------  --------------------  --------  ------------------- 
 59                  1853.5           08:07:33              TRQX      606166715410453000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1853.5           08:08:15              XLON      606166715410473000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1854             08:08:46              XLON      592092964973240000 
                    ---------------  --------------------  --------  ------------------- 
 36                  1854             08:09:13              XLON      606166715410506000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1854             08:09:13              XLON      606166715410506000 
                    ---------------  --------------------  --------  ------------------- 
 28                  1854             08:09:13              XLON      606166715410506000 
                    ---------------  --------------------  --------  ------------------- 
 53                  1854             08:09:13              XLON      606166715410506000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1854.5           08:09:47              BATE      592092964973269000 
                    ---------------  --------------------  --------  ------------------- 
 353                 1853.5           08:10:01              CHIX      592092964973275000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1853.5           08:10:01              XLON      592092964973275000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1853.5           08:10:01              BATE      606166715410525000 
                    ---------------  --------------------  --------  ------------------- 
 194                 1853             08:10:03              CHIX      606166715410526000 
                    ---------------  --------------------  --------  ------------------- 
 262                 1853             08:13:08              CHIX      592092964973373000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1853             08:13:08              CHIX      592092964973373000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1852.5           08:13:14              CHIX      592092964973376000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1852.5           08:13:14              BATE      592092964973376000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1851.5           08:13:14              XLON      592092964973376000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1850.5           08:16:07              CHIX      606166715410702000 
                    ---------------  --------------------  --------  ------------------- 
 290                 1850             08:16:39              CHIX      606166715410717000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1850             08:16:40              AQXE      592092964973476000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1849.5           08:16:40              CHIX      606166715410717000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1849.5           08:17:21              CHIX      606166715410735000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1849.5           08:17:24              CHIX      606166715410737000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1849             08:17:38              CHIX      606166715410742000 
                    ---------------  --------------------  --------  ------------------- 
 122                 1849             08:20:02              BATE      592092964973573000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1849             08:20:02              CHIX      606166715410809000 
                    ---------------  --------------------  --------  ------------------- 
 43                  1849             08:20:07              BATE      592092964973578000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1849             08:20:07              TRQX      606166715410813000 
                    ---------------  --------------------  --------  ------------------- 
 130                 1849             08:20:07              TRQX      606166715410813000 
                    ---------------  --------------------  --------  ------------------- 
 335                 1848.5           08:20:37              CHIX      606166715410826000 
                    ---------------  --------------------  --------  ------------------- 
 337                 1846.5           08:25:00              CHIX      606166715410950000 
                    ---------------  --------------------  --------  ------------------- 
 110                 1846.5           08:25:01              AQXE      592092964973721000 
                    ---------------  --------------------  --------  ------------------- 
 62                  1846.5           08:25:01              AQXE      592092964973721000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1844             08:26:22              CHIX      606166715410991000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1844             08:26:22              BATE      592092964973764000 
                    ---------------  --------------------  --------  ------------------- 
 63                  1846.5           08:31:00              CHIX      592092964973945000 
                    ---------------  --------------------  --------  ------------------- 
 102                 1847             08:31:00              AQXE      606166715411166000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1846.5           08:33:17              AQXE      606166715411261000 
                    ---------------  --------------------  --------  ------------------- 
 82                  1847.5           08:33:28              BATE      592092964974053000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1852             08:35:23              CHIX      606166715411338000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1853             08:36:25              XLON      592092964974162000 
                    ---------------  --------------------  --------  ------------------- 
 84                  1853             08:36:25              BATE      592092964974162000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1853             08:36:25              CHIX      606166715411375000 
                    ---------------  --------------------  --------  ------------------- 
 63                  1853.5           08:37:50              AQXE      592092964974212000 
                    ---------------  --------------------  --------  ------------------- 
 105                 1853.5           08:37:50              AQXE      592092964974212000 
                    ---------------  --------------------  --------  ------------------- 
 61                  1853             08:38:52              AQXE      606166715411456000 
                    ---------------  --------------------  --------  ------------------- 
 116                 1853             08:38:52              AQXE      606166715411456000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1853             08:40:14              AQXE      606166715411499000 
                    ---------------  --------------------  --------  ------------------- 
 34                  1854             08:40:57              CHIX      592092964974310000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1854             08:40:57              CHIX      592092964974310000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1854             08:40:57              CHIX      592092964974310000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1854             08:40:57              XLON      606166715411516000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1854             08:40:57              BATE      606166715411516000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1856             08:42:24              XLON      606166715411559000 
                    ---------------  --------------------  --------  ------------------- 
 207                 1856             08:42:24              XLON      606166715411559000 
                    ---------------  --------------------  --------  ------------------- 
 391                 1854.5           08:42:33              CHIX      592092964974360000 
                    ---------------  --------------------  --------  ------------------- 
 298                 1854.5           08:42:33              AQXE      606166715411564000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1854             08:42:58              CHIX      606166715411575000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1856             08:48:36              CHIX      592092964974524000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1858             08:54:35              AQXE      606166715411892000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1857             08:55:26              TRQX      592092964974729000 
                    ---------------  --------------------  --------  ------------------- 
 48                  1857             08:55:26              XLON      592092964974729000 
                    ---------------  --------------------  --------  ------------------- 
 134                 1857             08:55:26              XLON      592092964974729000 
                    ---------------  --------------------  --------  ------------------- 
 281                 1857             08:55:26              CHIX      606166715411916000 
                    ---------------  --------------------  --------  ------------------- 
 31                  1857             08:55:26              CHIX      606166715411916000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1857             08:55:26              XLON      606166715411916000 
                    ---------------  --------------------  --------  ------------------- 
 78                  1857             08:55:26              AQXE      606166715411916000 
                    ---------------  --------------------  --------  ------------------- 
 71                  1857             08:55:26              AQXE      606166715411916000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1854.5           08:57:15              CHIX      606166715411967000 
                    ---------------  --------------------  --------  ------------------- 
 200                 1857             09:02:07              CHIX      592092964974933000 
                    ---------------  --------------------  --------  ------------------- 
 288                 1857             09:03:15              XLON      592092964974969000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1857             09:03:15              CHIX      606166715412145000 
                    ---------------  --------------------  --------  ------------------- 
 60                  1856.5           09:03:15              CHIX      606166715412145000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1856.5           09:03:15              CHIX      606166715412145000 
                    ---------------  --------------------  --------  ------------------- 
 66                  1855.5           09:05:08              TRQX      606166715412208000 
                    ---------------  --------------------  --------  ------------------- 
 104                 1855.5           09:05:08              TRQX      606166715412208000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1855             09:07:37              CHIX      592092964975124000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1855             09:07:37              CHIX      592092964975124000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1854             09:08:27              BATE      592092964975152000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1853.5           09:09:03              CHIX      592092964975174000 
                    ---------------  --------------------  --------  ------------------- 
 69                  1853.5           09:09:03              CHIX      592092964975174000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1853             09:12:05              CHIX      592092964975265000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1853             09:12:25              AQXE      592092964975273000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1853             09:12:56              AQXE      592092964975286000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1853             09:13:30              XLON      606166715412468000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1855.5           09:17:14              CHIX      592092964975429000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1855.5           09:17:14              BATE      606166715412584000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1856.5           09:18:46              BATE      592092964975477000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1856.5           09:18:46              CHIX      606166715412630000 
                    ---------------  --------------------  --------  ------------------- 
 35                  1856.5           09:18:46              CHIX      606166715412630000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1857             09:20:22              XLON      592092964975537000 
                    ---------------  --------------------  --------  ------------------- 
 21                  1857             09:20:22              BATE      606166715412687000 
                    ---------------  --------------------  --------  ------------------- 
 212                 1857             09:20:22              BATE      606166715412687000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1857             09:20:22              AQXE      592092964975537000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1857             09:21:47              CHIX      592092964975598000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1857             09:21:47              CHIX      592092964975598000 
                    ---------------  --------------------  --------  ------------------- 
 35                  1857             09:21:47              CHIX      592092964975598000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1857             09:21:47              XLON      592092964975598000 
                    ---------------  --------------------  --------  ------------------- 
 263                 1857             09:21:47              CHIX      592092964975598000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1857             09:21:47              BATE      606166715412746000 
                    ---------------  --------------------  --------  ------------------- 
 205                 1857             09:22:20              CHIX      606166715412769000 
                    ---------------  --------------------  --------  ------------------- 
 108                 1856             09:23:05              BATE      592092964975655000 
                    ---------------  --------------------  --------  ------------------- 
 78                  1856             09:23:05              BATE      592092964975655000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1854.5           09:24:19              CHIX      592092964975708000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1853.5           09:29:18              CHIX      592092964975913000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1853             09:29:19              CHIX      592092964975914000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1854.5           09:36:15              CHIX      592092964976208000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1854.5           09:36:15              BATE      606166715413331000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1854.5           09:36:15              XLON      592092964976208000 
                    ---------------  --------------------  --------  ------------------- 
 51                  1854.5           09:36:15              AQXE      606166715413331000 
                    ---------------  --------------------  --------  ------------------- 
 98                  1854.5           09:37:24              CHIX      606166715413377000 
                    ---------------  --------------------  --------  ------------------- 
 59                  1854             09:37:55              BATE      592092964976276000 
                    ---------------  --------------------  --------  ------------------- 
 111                 1854             09:37:55              BATE      592092964976276000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1853.5           09:38:03              TRQX      592092964976280000 
                    ---------------  --------------------  --------  ------------------- 
 221                 1852.5           09:38:42              CHIX      606166715413428000 
                    ---------------  --------------------  --------  ------------------- 
 112                 1852.5           09:40:51              CHIX      606166715413510000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1853             09:50:22              XLON      592092964976714000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1853             09:50:22              TRQX      592092964976714000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1853             09:50:22              CHIX      606166715413819000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1853             09:50:22              CHIX      606166715413819000 
                    ---------------  --------------------  --------  ------------------- 
 263                 1853             09:50:35              CHIX      606166715413827000 
                    ---------------  --------------------  --------  ------------------- 
 53                  1853             09:50:35              XLON      592092964976722000 
                    ---------------  --------------------  --------  ------------------- 
 66                  1853             09:50:35              AQXE      606166715413827000 
                    ---------------  --------------------  --------  ------------------- 
 83                  1853             09:50:35              CHIX      606166715413827000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1852             09:52:16              XLON      592092964976775000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1852             10:02:07              CHIX      606166715414199000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1852             10:02:07              BATE      606166715414199000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1852.5           10:06:38              AQXE      592092964977297000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1851.5           10:07:12              XLON      606166715414401000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1851.5           10:07:12              CHIX      606166715414401000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1851.5           10:07:12              AQXE      606166715414401000 
                    ---------------  --------------------  --------  ------------------- 
 133                 1851.5           10:07:12              AQXE      606166715414401000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1851             10:07:15              CHIX      592092964977320000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1851             10:07:15              CHIX      592092964977320000 
                    ---------------  --------------------  --------  ------------------- 
 84                  1851             10:07:15              AQXE      606166715414404000 
                    ---------------  --------------------  --------  ------------------- 
 66                  1851             10:08:26              AQXE      606166715414438000 
                    ---------------  --------------------  --------  ------------------- 
 21                  1854.5           10:18:50              XLON      592092964977692000 
                    ---------------  --------------------  --------  ------------------- 
 20                  1854.5           10:18:50              BATE      592092964977692000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1854.5           10:18:50              BATE      592092964977692000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1854.5           10:18:50              TRQX      606166715414762000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1854.5           10:18:50              CHIX      606166715414762000 
                    ---------------  --------------------  --------  ------------------- 
 26                  1854.5           10:18:50              CHIX      606166715414762000 
                    ---------------  --------------------  --------  ------------------- 
 295                 1855             10:21:33              AQXE      592092964977799000 
                    ---------------  --------------------  --------  ------------------- 
 20                  1855             10:21:33              XLON      606166715414865000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1854             10:23:41              XLON      592092964977884000 
                    ---------------  --------------------  --------  ------------------- 
 199                 1854             10:23:41              BATE      592092964977884000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1854             10:23:41              TRQX      606166715414947000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1854             10:23:41              XLON      606166715414947000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1854             10:23:41              AQXE      592092964977884000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1852.5           10:26:31              CHIX      592092964977990000 
                    ---------------  --------------------  --------  ------------------- 
 70                  1853.5           10:34:01              CHIX      606166715415275000 
                    ---------------  --------------------  --------  ------------------- 
 95                  1853.5           10:34:01              CHIX      606166715415275000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1853.5           10:34:01              CHIX      606166715415275000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1854             10:34:25              AQXE      592092964978239000 
                    ---------------  --------------------  --------  ------------------- 
 19                  1853             10:35:21              CHIX      606166715415319000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1853             10:35:21              CHIX      606166715415319000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1854.5           10:38:23              AQXE      592092964978375000 
                    ---------------  --------------------  --------  ------------------- 
 25                  1854.5           10:38:23              AQXE      592092964978375000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1854.5           10:38:23              BATE      606166715415420000 
                    ---------------  --------------------  --------  ------------------- 
 132                 1854.5           10:38:23              BATE      606166715415420000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1853.5           10:41:18              CHIX      592092964978474000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1853.5           10:41:18              CHIX      592092964978474000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1853.5           10:41:18              BATE      606166715415515000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1853.5           10:41:18              TRQX      606166715415515000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1853.5           10:41:18              XLON      592092964978474000 
                    ---------------  --------------------  --------  ------------------- 
 75                  1853.5           10:41:18              XLON      592092964978474000 
                    ---------------  --------------------  --------  ------------------- 
 279                 1852.5           10:51:29              CHIX      592092964978819000 
                    ---------------  --------------------  --------  ------------------- 
 82                  1852             10:51:30              BATE      592092964978820000 
                    ---------------  --------------------  --------  ------------------- 
 71                  1852             10:52:17              BATE      592092964978846000 
                    ---------------  --------------------  --------  ------------------- 
 26                  1852             10:52:17              CHIX      606166715415874000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1852             10:52:17              CHIX      606166715415874000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1852             10:52:17              AQXE      592092964978846000 
                    ---------------  --------------------  --------  ------------------- 
 131                 1852             10:52:17              AQXE      592092964978846000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1852             10:52:19              AQXE      592092964978847000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1851.5           10:52:44              BATE      592092964978858000 
                    ---------------  --------------------  --------  ------------------- 
 77                  1851.5           10:52:44              AQXE      592092964978858000 
                    ---------------  --------------------  --------  ------------------- 
 76                  1851.5           10:52:44              XLON      592092964978858000 
                    ---------------  --------------------  --------  ------------------- 
 81                  1849.5           10:53:44              CHIX      592092964978886000 
                    ---------------  --------------------  --------  ------------------- 
 112                 1849.5           10:53:45              CHIX      592092964978887000 
                    ---------------  --------------------  --------  ------------------- 
 78                  1849.5           10:53:45              BATE      606166715415913000 
                    ---------------  --------------------  --------  ------------------- 
 71                  1849.5           10:53:52              BATE      606166715415917000 
                    ---------------  --------------------  --------  ------------------- 
 67                  1849.5           10:58:25              CHIX      592092964979030000 
                    ---------------  --------------------  --------  ------------------- 
 69                  1849.5           10:59:22              CHIX      592092964979063000 
                    ---------------  --------------------  --------  ------------------- 
 57                  1849.5           11:01:10              CHIX      592092964979129000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1849.5           11:01:10              BATE      606166715416147000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1849             11:07:51              BATE      592092964979382000 
                    ---------------  --------------------  --------  ------------------- 
 133                 1849             11:08:01              CHIX      592092964979388000 
                    ---------------  --------------------  --------  ------------------- 
 39                  1849             11:08:01              CHIX      592092964979388000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1848.5           11:10:35              CHIX      606166715416480000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1848.5           11:10:35              BATE      592092964979472000 
                    ---------------  --------------------  --------  ------------------- 
 123                 1848             11:13:03              CHIX      606166715416567000 
                    ---------------  --------------------  --------  ------------------- 
 46                  1848             11:13:03              CHIX      606166715416567000 
                    ---------------  --------------------  --------  ------------------- 
 53                  1847.5           11:20:37              BATE      606166715416800000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1847.5           11:20:37              CHIX      592092964979803000 
                    ---------------  --------------------  --------  ------------------- 
 104                 1847.5           11:20:37              BATE      606166715416800000 
                    ---------------  --------------------  --------  ------------------- 
 106                 1847.5           11:24:51              BATE      606166715416928000 
                    ---------------  --------------------  --------  ------------------- 
 64                  1847.5           11:24:51              BATE      606166715416928000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1848.5           11:30:03              AQXE      592092964980079000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1847.5           11:30:55              CHIX      592092964980104000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1847             11:31:34              CHIX      592092964980125000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1847             11:31:34              BATE      606166715417107000 
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 157                 1847             11:32:36              CHIX      592092964980157000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1846.5           11:33:07              CHIX      606166715417154000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1846.5           11:33:07              CHIX      606166715417154000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1846             11:34:02              BATE      606166715417185000 
                    ---------------  --------------------  --------  ------------------- 
 219                 1845.5           11:34:02              BATE      592092964980206000 
                    ---------------  --------------------  --------  ------------------- 
 67                  1845.5           11:34:45              BATE      592092964980227000 
                    ---------------  --------------------  --------  ------------------- 
 296                 1848.5           11:50:19              CHIX      592092964980686000 
                    ---------------  --------------------  --------  ------------------- 
 91                  1848             11:50:55              BATE      606166715417666000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1848             11:52:03              XLON      592092964980738000 
                    ---------------  --------------------  --------  ------------------- 
 48                  1848             11:52:03              CHIX      592092964980738000 
                    ---------------  --------------------  --------  ------------------- 
 48                  1848             11:52:03              BATE      606166715417699000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1848             11:52:03              BATE      606166715417699000 
                    ---------------  --------------------  --------  ------------------- 
 60                  1848             11:52:03              CHIX      592092964980738000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1848             11:52:04              CHIX      592092964980738000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1848             11:55:16              CHIX      592092964980828000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1850             12:03:58              XLON      592092964981087000 
                    ---------------  --------------------  --------  ------------------- 
 135                 1850             12:03:58              XLON      592092964981087000 
                    ---------------  --------------------  --------  ------------------- 
 42                  1849             12:06:49              CHIX      606166715418133000 
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 221                 1850             12:08:52              XLON      606166715418196000 
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 102                 1851             12:11:19              XLON      592092964981319000 
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 77                  1851             12:11:19              XLON      592092964981319000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1851.5           12:14:55              XLON      592092964981432000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1851.5           12:14:55              XLON      592092964981432000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1851.5           12:14:55              BATE      606166715418373000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1852.5           12:18:08              XLON      606166715418468000 
                    ---------------  --------------------  --------  ------------------- 
 49                  1852.5           12:18:08              XLON      606166715418468000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1853             12:20:14              XLON      592092964981594000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1852.5           12:22:54              XLON      606166715418608000 
                    ---------------  --------------------  --------  ------------------- 
 99                  1852.5           12:25:44              XLON      606166715418683000 
                    ---------------  --------------------  --------  ------------------- 
 58                  1852.5           12:25:44              XLON      606166715418683000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1853             12:28:21              XLON      606166715418757000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1853             12:30:53              XLON      592092964981918000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1852.5           12:33:18              XLON      606166715418913000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1852             12:35:12              CHIX      592092964982054000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1851.5           12:36:29              CHIX      592092964982100000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1851.5           12:36:29              XLON      606166715419021000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1851.5           12:36:29              CHIX      606166715419021000 
                    ---------------  --------------------  --------  ------------------- 
 225                 1851             12:36:44              CHIX      592092964982110000 
                    ---------------  --------------------  --------  ------------------- 
 126                 1851             12:36:44              TRQX      606166715419031000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1850             12:47:12              BATE      592092964982477000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1850             12:47:12              XLON      606166715419388000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1849.5           12:52:17              CHIX      606166715419546000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1849.5           12:53:47              CHIX      606166715419598000 
                    ---------------  --------------------  --------  ------------------- 
 53                  1849.5           12:53:47              CHIX      606166715419598000 
                    ---------------  --------------------  --------  ------------------- 
 51                  1850.5           12:58:05              BATE      592092964982824000 
                    ---------------  --------------------  --------  ------------------- 
 13                  1850.5           12:58:33              CHIX      592092964982842000 
                    ---------------  --------------------  --------  ------------------- 
 76                  1850.5           12:58:33              XLON      606166715419739000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1851             12:59:53              XLON      592092964982886000 
                    ---------------  --------------------  --------  ------------------- 
 107                 1851             12:59:53              XLON      592092964982886000 
                    ---------------  --------------------  --------  ------------------- 
 31                  1851             12:59:53              XLON      592092964982886000 
                    ---------------  --------------------  --------  ------------------- 
 62                  1851.5           13:02:14              XLON      592092964982963000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1851.5           13:02:14              AQXE      606166715419856000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1853             13:04:51              XLON      606166715419942000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1855             13:08:52              XLON      592092964983194000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1854             13:09:22              BATE      592092964983215000 
                    ---------------  --------------------  --------  ------------------- 
 100                 1854             13:09:22              CHIX      606166715420098000 
                    ---------------  --------------------  --------  ------------------- 
 127                 1854             13:09:22              CHIX      606166715420098000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1854             13:09:22              TRQX      592092964983215000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1854             13:09:22              XLON      606166715420098000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1854             13:09:22              AQXE      606166715420098000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1857             13:23:19              BATE      592092964983697000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1857             13:23:19              XLON      606166715420564000 
                    ---------------  --------------------  --------  ------------------- 
 205                 1857             13:23:19              AQXE      606166715420564000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1856.5           13:23:56              TRQX      592092964983717000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1856.5           13:24:20              AQXE      606166715420597000 
                    ---------------  --------------------  --------  ------------------- 
 113                 1856.5           13:24:20              AQXE      606166715420597000 
                    ---------------  --------------------  --------  ------------------- 
 117                 1856.5           13:24:20              AQXE      606166715420597000 
                    ---------------  --------------------  --------  ------------------- 
 99                  1858             13:29:33              AQXE      606166715420782000 
                    ---------------  --------------------  --------  ------------------- 
 52                  1858             13:29:33              AQXE      606166715420782000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1857             13:29:33              CHIX      592092964983924000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1857             13:29:33              BATE      606166715420782000 
                    ---------------  --------------------  --------  ------------------- 
 381                 1857             13:29:33              XLON      606166715420782000 
                    ---------------  --------------------  --------  ------------------- 
 219                 1856.5           13:29:37              CHIX      606166715420784000 
                    ---------------  --------------------  --------  ------------------- 
 52                  1854             13:32:12              BATE      606166715420867000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1854             13:32:12              BATE      606166715420867000 
                    ---------------  --------------------  --------  ------------------- 
 248                 1855             13:38:48              XLON      606166715421079000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1858             13:44:53              XLON      592092964984422000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1858             13:44:53              XLON      592092964984422000 
                    ---------------  --------------------  --------  ------------------- 
 115                 1858             13:44:53              XLON      592092964984422000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1858             13:44:53              XLON      592092964984422000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1858             13:44:53              BATE      606166715421263000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1858             13:44:53              AQXE      592092964984422000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1858             13:44:53              AQXE      592092964984422000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1858.5           13:48:01              XLON      592092964984523000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1858.5           13:48:01              AQXE      592092964984523000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1858.5           13:48:01              BATE      606166715421360000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1858.5           13:48:01              BATE      606166715421360000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1858.5           13:48:01              BATE      606166715421360000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1858.5           13:50:44              AQXE      606166715421440000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1858.5           13:52:18              AQXE      592092964984654000 
                    ---------------  --------------------  --------  ------------------- 
 24                  1858.5           13:52:18              AQXE      592092964984654000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1858.5           13:52:18              XLON      606166715421488000 
                    ---------------  --------------------  --------  ------------------- 
 110                 1858             13:56:33              CHIX      606166715421649000 
                    ---------------  --------------------  --------  ------------------- 
 72                  1858             13:56:33              CHIX      606166715421649000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1858             13:56:33              CHIX      606166715421649000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1858.5           13:56:35              AQXE      606166715421650000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1860             14:00:38              XLON      592092964984979000 
                    ---------------  --------------------  --------  ------------------- 
 205                 1859.5           14:03:00              BATE      606166715421897000 
                    ---------------  --------------------  --------  ------------------- 
 94                  1861.5           14:03:35              XLON      592092964985100000 
                    ---------------  --------------------  --------  ------------------- 
 34                  1861.5           14:03:35              XLON      592092964985100000 
                    ---------------  --------------------  --------  ------------------- 
 61                  1861.5           14:03:35              XLON      592092964985100000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1860.5           14:06:24              BATE      592092964985209000 
                    ---------------  --------------------  --------  ------------------- 
 298                 1860.5           14:06:24              XLON      606166715422026000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1860.5           14:06:24              CHIX      606166715422026000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1860.5           14:06:24              XLON      592092964985209000 
                    ---------------  --------------------  --------  ------------------- 
 239                 1860             14:06:36              CHIX      592092964985217000 
                    ---------------  --------------------  --------  ------------------- 
 286                 1862             14:16:29              XLON      592092964985582000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1862             14:16:29              XLON      592092964985582000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1862             14:16:29              BATE      592092964985582000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1862             14:16:29              BATE      606166715422388000 
                    ---------------  --------------------  --------  ------------------- 
 211                 1861             14:17:34              BATE      606166715422433000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1861             14:17:34              BATE      606166715422433000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1861             14:17:50              BATE      606166715422443000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1860.5           14:19:02              CHIX      606166715422488000 
                    ---------------  --------------------  --------  ------------------- 
 103                 1862.5           14:27:09              XLON      606166715422814000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1862.5           14:27:09              XLON      606166715422814000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1862             14:28:19              AQXE      606166715422870000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1862             14:28:19              AQXE      606166715422870000 
                    ---------------  --------------------  --------  ------------------- 
 432                 1861.5           14:28:33              CHIX      592092964986090000 
                    ---------------  --------------------  --------  ------------------- 
 256                 1861.5           14:28:33              BATE      606166715422881000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1861             14:30:02              AQXE      606166715422946000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1860.5           14:31:00              TRQX      606166715423002000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1860.5           14:31:00              BATE      592092964986216000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1860.5           14:31:00              BATE      592092964986216000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1859             14:31:58              TRQX      606166715423061000 
                    ---------------  --------------------  --------  ------------------- 
 110                 1859             14:31:58              AQXE      592092964986277000 
                    ---------------  --------------------  --------  ------------------- 
 93                  1859             14:32:14              AQXE      592092964986290000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1857.5           14:34:50              CHIX      606166715423211000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1857.5           14:37:23              BATE      606166715423345000 
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 10                  1861             14:38:48              XLON      592092964986650000 
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 298                 1861             14:38:48              AQXE      606166715423422000 
                    ---------------  --------------------  --------  ------------------- 
 443                 1861             14:40:19              XLON      592092964986742000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1861             14:40:19              CHIX      592092964986742000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1861             14:40:19              BATE      606166715423511000 
                    ---------------  --------------------  --------  ------------------- 
 62                  1861             14:40:19              AQXE      592092964986742000 
                    ---------------  --------------------  --------  ------------------- 
 84                  1860.5           14:43:44              CHIX      592092964986902000 
                    ---------------  --------------------  --------  ------------------- 
 112                 1860.5           14:43:44              CHIX      592092964986902000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1860.5           14:43:44              BATE      606166715423666000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1863             14:46:41              BATE      592092964987031000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1863             14:46:41              CHIX      606166715423790000 
                    ---------------  --------------------  --------  ------------------- 
 344                 1863             14:46:41              CHIX      606166715423790000 
                    ---------------  --------------------  --------  ------------------- 
 207                 1863             14:46:41              XLON      592092964987031000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1862             14:48:36              BATE      592092964987115000 
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 48                  1861.5           14:48:51              BATE      592092964987128000 
                    ---------------  --------------------  --------  ------------------- 
 26                  1861.5           14:48:51              BATE      592092964987128000 
                    ---------------  --------------------  --------  ------------------- 
 41                  1861.5           14:48:51              BATE      592092964987128000 
                    ---------------  --------------------  --------  ------------------- 
 57                  1861.5           14:48:51              BATE      592092964987128000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1860.5           14:51:46              CHIX      606166715424011000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1860.5           14:51:46              CHIX      606166715424011000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1860.5           14:51:46              BATE      606166715424011000 
                    ---------------  --------------------  --------  ------------------- 
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 173                 1860             14:55:09              TRQX      606166715424151000 
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 8                   1863             14:58:46              BATE      606166715424294000 
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                    ---------------  --------------------  --------  ------------------- 
 8                   1862.5           14:59:33              BATE      606166715424322000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1862.5           14:59:33              BATE      606166715424322000 
                    ---------------  --------------------  --------  ------------------- 
 433                 1862.5           14:59:33              CHIX      606166715424322000 
                    ---------------  --------------------  --------  ------------------- 
 104                 1862             15:00:33              CHIX      606166715424365000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 4                   1863.5           15:12:06              BATE      592092964988122000 
                    ---------------  --------------------  --------  ------------------- 
 50                  1863.5           15:12:06              BATE      592092964988122000 
                    ---------------  --------------------  --------  ------------------- 
 54                  1863.5           15:12:06              BATE      592092964988122000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1863.5           15:13:32              CHIX      606166715424900000 
                    ---------------  --------------------  --------  ------------------- 
 267                 1864             15:13:33              AQXE      592092964988184000 
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 231                 1863             15:16:12              XLON      606166715425008000 
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 178                 1863             15:16:12              BATE      606166715425008000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1863             15:16:12              AQXE      592092964988297000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 160                 1862.5           15:16:42              BATE      606166715425035000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 157                 1861.5           15:21:57              CHIX      606166715425300000 
                    ---------------  --------------------  --------  ------------------- 
 34                  1861             15:26:38              BATE      606166715425530000 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 136                 1861             15:27:20              BATE      606166715425569000 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 170                 1860.5           15:27:20              AQXE      592092964988878000 
                    ---------------  --------------------  --------  ------------------- 
 204                 1862.5           15:32:16              BATE      592092964989153000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 56                  1862.5           15:32:16              CHIX      606166715425836000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1862             15:32:31              CHIX      592092964989170000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 164                 1861.5           15:36:20              TRQX      592092964989432000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 190                 1861.5           15:36:20              CHIX      592092964989432000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1861             15:36:33              BATE      606166715426127000 
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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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                    ---------------  --------------------  --------  ------------------- 
 158                 1860.5           15:46:48              BATE      606166715426789000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 74                  1863             15:52:15              BATE      592092964990489000 
                    ---------------  --------------------  --------  ------------------- 
 75                  1863             15:52:15              BATE      592092964990489000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1863             15:52:15              CHIX      606166715427138000 
                    ---------------  --------------------  --------  ------------------- 
 199                 1863             15:52:15              XLON      606166715427138000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1863             15:53:35              AQXE      592092964990579000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1862.5           15:54:20              BATE      592092964990629000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1862.5           15:54:20              CHIX      592092964990629000 
                    ---------------  --------------------  --------  ------------------- 
 219                 1862.5           15:54:20              CHIX      592092964990629000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1862             15:56:02              CHIX      592092964990733000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1862             15:56:02              CHIX      592092964990733000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1862             15:57:28              CHIX      606166715427446000 
                    ---------------  --------------------  --------  ------------------- 
 91                  1862             15:57:28              CHIX      606166715427446000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1863             15:58:34              AQXE      606166715427504000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1864             15:58:48              XLON      592092964990878000 
                    ---------------  --------------------  --------  ------------------- 
 38                  1864             15:59:59              XLON      606166715427581000 
                    ---------------  --------------------  --------  ------------------- 
 32                  1864             15:59:59              XLON      606166715427581000 
                    ---------------  --------------------  --------  ------------------- 
 87                  1864             15:59:59              XLON      606166715427581000 
                    ---------------  --------------------  --------  ------------------- 
 29                  1864             15:59:59              XLON      606166715427581000 
                    ---------------  --------------------  --------  ------------------- 
 26                  1864             16:00:49              XLON      592092964990997000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1864             16:00:49              BATE      606166715427630000 
                    ---------------  --------------------  --------  ------------------- 
 79                  1864             16:00:49              BATE      606166715427630000 
                    ---------------  --------------------  --------  ------------------- 
 25                  1866             16:01:14              CHIX      592092964991021000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1866             16:01:14              XLON      606166715427653000 
                    ---------------  --------------------  --------  ------------------- 
 298                 1866.5           16:02:07              AQXE      592092964991067000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1866.5           16:02:07              XLON      606166715427698000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1866             16:02:12              XLON      592092964991071000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1866             16:02:12              BATE      606166715427702000 
                    ---------------  --------------------  --------  ------------------- 
 342                 1866             16:02:22              XLON      592092964991080000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1866             16:02:22              CHIX      592092964991080000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1866             16:02:22              BATE      606166715427710000 
                    ---------------  --------------------  --------  ------------------- 
 197                 1866             16:02:22              AQXE      592092964991080000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1865             16:03:28              CHIX      592092964991141000 
                    ---------------  --------------------  --------  ------------------- 
 122                 1865             16:03:28              BATE      606166715427768000 
                    ---------------  --------------------  --------  ------------------- 
 27                  1865             16:03:28              BATE      606166715427768000 
                    ---------------  --------------------  --------  ------------------- 
 48                  1866             16:10:05              XLON      592092964991580000 
                    ---------------  --------------------  --------  ------------------- 
 132                 1866             16:10:05              XLON      592092964991580000 
                    ---------------  --------------------  --------  ------------------- 
 137                 1866             16:10:05              XLON      592092964991580000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1866             16:10:05              AQXE      606166715428194000 
                    ---------------  --------------------  --------  ------------------- 
 86                  1866.5           16:18:01              CHIX      606166715428771000 
                    ---------------  --------------------  --------  ------------------- 
 63                  1866.5           16:18:06              CHIX      606166715428779000 
                    ---------------  --------------------  --------  ------------------- 
 61                  1866.5           16:18:06              CHIX      606166715428779000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1866.5           16:18:26              BATE      592092964992211000 
                    ---------------  --------------------  --------  ------------------- 
 54                  1866.5           16:18:26              CHIX      592092964992211000 
                    ---------------  --------------------  --------  ------------------- 
 95                  1866.5           16:18:26              CHIX      592092964992211000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1866.5           16:18:26              CHIX      592092964992211000 
                    ---------------  --------------------  --------  ------------------- 
 88                  1866.5           16:18:26              CHIX      606166715428808000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1866.5           16:18:26              CHIX      606166715428808000 
                    ---------------  --------------------  --------  ------------------- 
 117                 1866.5           16:18:26              BATE      606166715428808000 
                    ---------------  --------------------  --------  ------------------- 
 54                  1866.5           16:18:26              BATE      606166715428808000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1866.5           16:18:26              TRQX      592092964992211000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1866.5           16:18:26              XLON      592092964992211000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1866.5           16:18:26              TRQX      606166715428808000 
                    ---------------  --------------------  --------  ------------------- 
 342                 1866.5           16:18:26              XLON      606166715428808000 
                    ---------------  --------------------  --------  ------------------- 
 51                  1866.5           16:18:26              TRQX      592092964992211000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1866.5           16:22:58              TRQX      592092964992598000 
                    ---------------  --------------------  --------  ------------------- 
 71                  1866.5           16:22:58              CHIX      592092964992598000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1866.5           16:22:58              XLON      592092964992598000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1866.5           16:22:58              TRQX      606166715429185000 
                    ---------------  --------------------  --------  ------------------- 
 251                 1866.5           16:22:58              CHIX      606166715429185000 
                    ---------------  --------------------  --------  ------------------- 
 417                 1866.5           16:22:58              XLON      606166715429185000 
                    ---------------  --------------------  --------  ------------------- 
 65                  1866.5           16:22:58              AQXE      592092964992598000 
                    ---------------  --------------------  --------  ------------------- 
 84                  1866.5           16:22:58              AQXE      606166715429185000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1866             16:23:40              CHIX      606166715429246000 
                    ---------------  --------------------  --------  ------------------- 
 275                 1865.5           16:23:54              BATE      606166715429264000 
                    ---------------  --------------------  --------  ------------------- 
 132                 1866.5           16:27:29              CHIX      592092964992885000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1866.5           16:27:29              CHIX      592092964992885000 
                    ---------------  --------------------  --------  ------------------- 
 49                  1866.5           16:27:30              BATE      592092964992886000 
                    ---------------  --------------------  --------  ------------------- 
 52                  1866.5           16:27:30              BATE      592092964992886000 
                    ---------------  --------------------  --------  ------------------- 
 91                  1866.5           16:27:30              CHIX      606166715429462000 
                    ---------------  --------------------  --------  ------------------- 
 20                  1866.5           16:27:30              CHIX      606166715429462000 
                    ---------------  --------------------  --------  ------------------- 
 3299                1866             16:35:10              XLON      592092964993004000 
                    ---------------  --------------------  --------  ------------------- 
 7128                1866             16:35:10              XLON      592092964993004000 
                    ---------------  --------------------  --------  ------------------- 
 132                 1866             16:35:10              XLON      592092964993004000 
                    ---------------  --------------------  --------  ------------------- 
 4008                1866             16:35:10              XLON      592092964993004000 
                    ---------------  --------------------  --------  ------------------- 
 579                 1866             16:35:10              XLON      592092964993004000 
                    ---------------  --------------------  --------  ------------------- 
 482                 1866             16:35:10              XLON      592092964993004000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1866             16:35:10              XLON      592092964993004000 
                    ---------------  --------------------  --------  ------------------- 
 7050                1866             16:35:10              XLON      592092964993004000 
                    ---------------  --------------------  --------  ------------------- 
 4956                1866             16:35:10              XLON      592092964993004000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1866             16:35:10              XLON      592092964993004000 
                    ---------------  --------------------  --------  ------------------- 
 109                 1866             16:35:10              XLON      592092964993004000 
                    ---------------  --------------------  --------  ------------------- 
 582                 1866             16:35:10              XLON      592092964993004000 
                    ---------------  --------------------  --------  ------------------- 
 1776                1866             16:35:10              XLON      592092964993004000 
                    ---------------  --------------------  --------  ------------------- 
 3213                1866             16:35:10              XLON      592092964993004000 
                    ---------------  --------------------  --------  ------------------- 
 3094                1866             16:35:10              XLON      592092964993004000 
                    ---------------  --------------------  --------  ------------------- 
 1076                1866             16:35:10              XLON      592092964993004000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1866             16:35:10              XLON      592092964993004000 
                    ---------------  --------------------  --------  ------------------- 
 692                 1866             16:35:10              XLON      592092964993004000 
                    ---------------  --------------------  --------  ------------------- 
 

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

January 30, 2023 12:34 ET (17:34 GMT)

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