TIDMABF

RNS Number : 4274T

Associated British Foods PLC

17 March 2023

17 March 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 17 March 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: 220,000

Date of transaction: 17 March 2023

Average price paid per share: GBp 1,901.5000

Lowest price paid per share: GBp 1,901.5000

Highest price paid per share: GBp 1,901.5000

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: 17 March 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                                   1,905.8233                                160,193                        1,901.5000                 1,960.0000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
    BATS 
   Europe                                    1,920.1242                                  10,670                       1,901.0000                 1,960.0000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
   Chi-X 
   Europe                                    1,924.1722                                  35,332                       1,900.0000                 1,960.0000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
 Turquoise                                   1,917.6508                                   9,914                       1,900.0000                 1,952.5000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
   Aquis 
  Exchange                                   1,919.8854                                   3,891                       1,901.0000                 1,960.0000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
 

Individual transactions:

 
 Number of           Transaction      Time of transaction   Trading   Transaction 
  ordinary            price per        (London time)         venue     reference number 
  shares purchased    ordinary 
                      share (pence) 
 313                 1954.5           08:00:02              XLON      592109244118738000 
                    ---------------  --------------------  --------  ------------------- 
 422                 1954.5           08:00:02              XLON      592109244118738000 
                    ---------------  --------------------  --------  ------------------- 
 241                 1954.5           08:00:02              XLON      592109244118738000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1954.5           08:00:02              XLON      606182994567017000 
                    ---------------  --------------------  --------  ------------------- 
 374                 1960             08:00:54              CHIX      592109244118775000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1960             08:00:54              BATE      606182994567052000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1960             08:00:54              XLON      606182994567052000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1960             08:00:54              CHIX      592109244118775000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1960             08:00:54              AQXE      606182994567052000 
                    ---------------  --------------------  --------  ------------------- 
 115                 1959.5           08:00:56              XLON      606182994567052000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1959.5           08:00:56              XLON      606182994567052000 
                    ---------------  --------------------  --------  ------------------- 
 253                 1956.5           08:01:30              XLON      592109244118798000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1956.5           08:01:30              CHIX      606182994567075000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1956             08:02:46              CHIX      592109244118846000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1956             08:02:46              CHIX      592109244118846000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1956             08:02:46              XLON      606182994567120000 
                    ---------------  --------------------  --------  ------------------- 
 126                 1955             08:02:48              CHIX      606182994567122000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1955             08:02:48              CHIX      606182994567122000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1953.5           08:04:35              CHIX      606182994567181000 
                    ---------------  --------------------  --------  ------------------- 
 208                 1954             08:04:35              BATE      592109244118909000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1955             08:06:33              CHIX      606182994567240000 
                    ---------------  --------------------  --------  ------------------- 
 67                  1955             08:06:33              CHIX      606182994567240000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1955             08:06:33              XLON      592109244118970000 
                    ---------------  --------------------  --------  ------------------- 
 121                 1955             08:06:33              CHIX      606182994567240000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1954             08:09:45              CHIX      606182994567324000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1953.5           08:10:19              CHIX      606182994567342000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1953.5           08:10:19              CHIX      592109244119076000 
                    ---------------  --------------------  --------  ------------------- 
 126                 1954             08:10:19              AQXE      606182994567342000 
                    ---------------  --------------------  --------  ------------------- 
 102                 1954             08:10:19              XLON      592109244119077000 
                    ---------------  --------------------  --------  ------------------- 
 138                 1955             08:12:00              CHIX      592109244119141000 
                    ---------------  --------------------  --------  ------------------- 
 35                  1955             08:12:03              CHIX      592109244119144000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1952.5           08:13:38              CHIX      606182994567461000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1951.5           08:14:38              CHIX      606182994567488000 
                    ---------------  --------------------  --------  ------------------- 
 203                 1951.5           08:14:38              CHIX      606182994567488000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1950.5           08:19:12              CHIX      606182994567630000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1949.5           08:20:18              CHIX      606182994567661000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1949             08:22:51              CHIX      592109244119488000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1949             08:22:51              CHIX      592109244119488000 
                    ---------------  --------------------  --------  ------------------- 
 34                  1949             08:22:51              TRQX      592109244119488000 
                    ---------------  --------------------  --------  ------------------- 
 115                 1949             08:22:53              TRQX      592109244119489000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1952.5           08:29:21              XLON      592109244119691000 
                    ---------------  --------------------  --------  ------------------- 
 420                 1952.5           08:29:21              CHIX      592109244119691000 
                    ---------------  --------------------  --------  ------------------- 
 49                  1952.5           08:29:21              CHIX      592109244119691000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1952.5           08:29:21              BATE      606182994567930000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1952             08:29:23              CHIX      592109244119693000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1950             08:30:23              CHIX      592109244119727000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1948.5           08:31:01              TRQX      606182994567985000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1948.5           08:31:01              TRQX      606182994567985000 
                    ---------------  --------------------  --------  ------------------- 
 263                 1948             08:31:15              CHIX      592109244119759000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1948             08:31:15              XLON      592109244119760000 
                    ---------------  --------------------  --------  ------------------- 
 20                  1948             08:31:15              XLON      592109244119760000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1951             08:40:31              CHIX      606182994568271000 
                    ---------------  --------------------  --------  ------------------- 
 108                 1951             08:40:31              CHIX      606182994568271000 
                    ---------------  --------------------  --------  ------------------- 
 266                 1950             08:42:44              CHIX      606182994568330000 
                    ---------------  --------------------  --------  ------------------- 
 220                 1953             08:47:47              CHIX      592109244120261000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1952.5           08:47:47              TRQX      592109244120261000 
                    ---------------  --------------------  --------  ------------------- 
 321                 1952.5           08:47:47              CHIX      606182994568475000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1951.5           08:49:07              TRQX      592109244120301000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1951.5           08:49:07              BATE      592109244120301000 
                    ---------------  --------------------  --------  ------------------- 
 241                 1951.5           08:49:07              CHIX      606182994568513000 
                    ---------------  --------------------  --------  ------------------- 
 197                 1950             08:52:39              CHIX      606182994568616000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1949.5           08:52:54              BATE      606182994568622000 
                    ---------------  --------------------  --------  ------------------- 
 238                 1949             08:52:57              BATE      592109244120417000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1947.5           09:09:35              CHIX      592109244120925000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1947.5           09:11:49              CHIX      592109244120988000 
                    ---------------  --------------------  --------  ------------------- 
 197                 1947.5           09:11:49              CHIX      592109244120988000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1947.5           09:11:49              TRQX      606182994569171000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1947.5           09:11:49              BATE      606182994569171000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1947.5           09:11:49              CHIX      606182994569171000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1947.5           09:13:22              XLON      606182994569212000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1947             09:13:28              CHIX      592109244121032000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1947             09:13:28              BATE      592109244121032000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1947             09:13:28              CHIX      606182994569213000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1947             09:13:28              AQXE      592109244121032000 
                    ---------------  --------------------  --------  ------------------- 
 230                 1946.5           09:14:49              CHIX      606182994569250000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1946.5           09:15:40              AQXE      606182994569280000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1945             09:21:37              CHIX      606182994569446000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1945             09:21:37              TRQX      592109244121273000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1944.5           09:21:44              BATE      592109244121277000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1944.5           09:21:44              XLON      592109244121277000 
                    ---------------  --------------------  --------  ------------------- 
 54                  1944.5           09:21:44              XLON      592109244121277000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1943.5           09:26:06              CHIX      606182994569558000 
                    ---------------  --------------------  --------  ------------------- 
 277                 1942.5           09:26:48              CHIX      592109244121408000 
                    ---------------  --------------------  --------  ------------------- 
 220                 1942             09:27:08              CHIX      592109244121416000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1942             09:38:28              CHIX      606182994569918000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1941             09:40:41              TRQX      592109244121825000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1941             09:40:41              CHIX      606182994569975000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1941             09:40:41              CHIX      606182994569975000 
                    ---------------  --------------------  --------  ------------------- 
 270                 1940.5           09:40:43              CHIX      592109244121827000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1940.5           09:40:43              TRQX      592109244121827000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1940             09:41:54              TRQX      606182994570008000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1940             09:41:54              CHIX      606182994570008000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1940             09:41:54              BATE      606182994570008000 
                    ---------------  --------------------  --------  ------------------- 
 124                 1940             09:41:54              BATE      606182994570008000 
                    ---------------  --------------------  --------  ------------------- 
 34                  1940             09:41:54              BATE      606182994570008000 
                    ---------------  --------------------  --------  ------------------- 
 287                 1938             09:45:09              CHIX      592109244121951000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1938             09:45:09              BATE      606182994570097000 
                    ---------------  --------------------  --------  ------------------- 
 246                 1935.5           09:49:04              CHIX      606182994570199000 
                    ---------------  --------------------  --------  ------------------- 
 81                  1935.5           09:49:04              XLON      592109244122057000 
                    ---------------  --------------------  --------  ------------------- 
 123                 1935.5           09:49:06              CHIX      606182994570200000 
                    ---------------  --------------------  --------  ------------------- 
 134                 1937             10:02:06              CHIX      592109244122466000 
                    ---------------  --------------------  --------  ------------------- 
 29                  1937             10:02:06              CHIX      592109244122466000 
                    ---------------  --------------------  --------  ------------------- 
 60                  1936.5           10:02:06              CHIX      606182994570594000 
                    ---------------  --------------------  --------  ------------------- 
 106                 1936.5           10:02:06              CHIX      606182994570594000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1937             10:03:46              CHIX      606182994570664000 
                    ---------------  --------------------  --------  ------------------- 
 77                  1936             10:05:11              CHIX      606182994570731000 
                    ---------------  --------------------  --------  ------------------- 
 38                  1936             10:05:11              CHIX      606182994570731000 
                    ---------------  --------------------  --------  ------------------- 
 128                 1936             10:05:11              CHIX      606182994570731000 
                    ---------------  --------------------  --------  ------------------- 
 79                  1936             10:05:11              BATE      606182994570731000 
                    ---------------  --------------------  --------  ------------------- 
 86                  1936             10:05:11              BATE      606182994570731000 
                    ---------------  --------------------  --------  ------------------- 
 136                 1936             10:05:15              AQXE      592109244122613000 
                    ---------------  --------------------  --------  ------------------- 
 27                  1936             10:05:15              XLON      592109244122613000 
                    ---------------  --------------------  --------  ------------------- 
 105                 1934.5           10:15:01              XLON      606182994571052000 
                    ---------------  --------------------  --------  ------------------- 
 9259                1934.5           10:15:01              XLON      606182994571052000 
                    ---------------  --------------------  --------  ------------------- 
 459                 1934.5           10:15:01              XLON      592109244122943000 
                    ---------------  --------------------  --------  ------------------- 
 4847                1934.5           10:15:01              XLON      592109244122943000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1933.5           10:15:37              CHIX      592109244122983000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1933.5           10:15:37              TRQX      606182994571090000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1933.5           10:15:37              BATE      606182994571090000 
                    ---------------  --------------------  --------  ------------------- 
 395                 1933.5           10:15:37              CHIX      592109244122983000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1933.5           10:15:37              BATE      606182994571090000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1933.5           10:15:37              CHIX      592109244122983000 
                    ---------------  --------------------  --------  ------------------- 
 36                  1933.5           10:15:49              XLON      606182994571097000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1933.5           10:15:49              XLON      592109244122990000 
                    ---------------  --------------------  --------  ------------------- 
 130                 1933.5           10:15:49              CHIX      606182994571097000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1933.5           10:15:49              AQXE      592109244122990000 
                    ---------------  --------------------  --------  ------------------- 
 258                 1933             10:15:50              CHIX      592109244122991000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1941.5           10:30:41              CHIX      592109244123423000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1941.5           10:30:41              XLON      592109244123423000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1941.5           10:30:41              BATE      606182994571517000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1941.5           10:30:41              TRQX      606182994571517000 
                    ---------------  --------------------  --------  ------------------- 
 58                  1941.5           10:30:41              TRQX      606182994571517000 
                    ---------------  --------------------  --------  ------------------- 
 49                  1941.5           10:30:41              TRQX      606182994571517000 
                    ---------------  --------------------  --------  ------------------- 
 91                  1941.5           10:30:41              AQXE      606182994571517000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1941.5           10:32:24              AQXE      606182994571565000 
                    ---------------  --------------------  --------  ------------------- 
 42                  1941.5           10:32:24              XLON      592109244123473000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1941.5           10:32:24              AQXE      606182994571565000 
                    ---------------  --------------------  --------  ------------------- 
 114                 1941.5           10:32:24              CHIX      606182994571565000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1939.5           10:35:33              CHIX      592109244123563000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1939             10:35:33              CHIX      606182994571653000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1939.5           10:35:33              CHIX      606182994571653000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1939             10:35:33              TRQX      592109244123563000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1938             10:35:58              TRQX      592109244123578000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1938             10:35:58              BATE      606182994571668000 
                    ---------------  --------------------  --------  ------------------- 
 210                 1937             10:42:04              CHIX      592109244123736000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1937             10:42:04              CHIX      592109244123736000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1935.5           10:43:52              CHIX      592109244123785000 
                    ---------------  --------------------  --------  ------------------- 
 223                 1935             10:44:23              CHIX      606182994571884000 
                    ---------------  --------------------  --------  ------------------- 
 269                 1933.5           10:46:03              CHIX      606182994571934000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1933.5           10:46:03              CHIX      606182994571934000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1928.5           10:54:05              BATE      592109244124212000 
                    ---------------  --------------------  --------  ------------------- 
 202                 1928.5           10:54:05              CHIX      606182994572277000 
                    ---------------  --------------------  --------  ------------------- 
 69                  1928.5           10:54:05              CHIX      606182994572277000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1929.5           11:00:13              TRQX      606182994572509000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1933             11:02:41              BATE      606182994572594000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1932.5           11:02:41              TRQX      592109244124544000 
                    ---------------  --------------------  --------  ------------------- 
 389                 1932.5           11:02:41              CHIX      606182994572594000 
                    ---------------  --------------------  --------  ------------------- 
 136                 1932             11:02:55              TRQX      606182994572602000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1932             11:02:55              TRQX      606182994572602000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1932             11:02:55              CHIX      592109244124552000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1932             11:02:55              BATE      606182994572602000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1932.5           11:06:06              AQXE      606182994572698000 
                    ---------------  --------------------  --------  ------------------- 
 68                  1932.5           11:06:07              AQXE      606182994572699000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1932.5           11:06:21              AQXE      606182994572705000 
                    ---------------  --------------------  --------  ------------------- 
 285                 1930.5           11:06:50              CHIX      606182994572717000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1929             11:13:35              TRQX      592109244124854000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1929             11:13:35              BATE      592109244124854000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1929             11:13:35              CHIX      606182994572894000 
                    ---------------  --------------------  --------  ------------------- 
 211                 1928.5           11:13:41              CHIX      592109244124856000 
                    ---------------  --------------------  --------  ------------------- 
 93                  1927.5           11:26:18              TRQX      606182994573225000 
                    ---------------  --------------------  --------  ------------------- 
 232                 1927.5           11:26:42              BATE      592109244125204000 
                    ---------------  --------------------  --------  ------------------- 
 67                  1927.5           11:26:42              TRQX      606182994573235000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1926.5           11:28:20              CHIX      592109244125250000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1925.5           11:31:31              CHIX      606182994573397000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1925.5           11:31:31              CHIX      606182994573397000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1925.5           11:35:21              CHIX      592109244125483000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1925             11:36:34              BATE      592109244125524000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1925             11:36:34              CHIX      592109244125524000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1925             11:36:34              CHIX      592109244125524000 
                    ---------------  --------------------  --------  ------------------- 
 197                 1925             11:36:34              CHIX      606182994573544000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1925             11:36:34              BATE      606182994573544000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1924.5           11:39:31              TRQX      592109244125612000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1924.5           11:39:31              CHIX      606182994573630000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1924.5           11:39:31              CHIX      606182994573630000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1923.5           11:40:54              CHIX      606182994573676000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1923             11:41:06              CHIX      592109244125667000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1923             11:42:08              CHIX      592109244125697000 
                    ---------------  --------------------  --------  ------------------- 
 247                 1922             11:43:06              CHIX      592109244125721000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1921.5           12:00:12              CHIX      592109244126248000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1921.5           12:00:12              CHIX      592109244126248000 
                    ---------------  --------------------  --------  ------------------- 
 261                 1921.5           12:00:12              CHIX      606182994574240000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1921.5           12:00:12              TRQX      606182994574240000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1921.5           12:00:12              XLON      606182994574241000 
                    ---------------  --------------------  --------  ------------------- 
 104                 1921.5           12:06:32              CHIX      592109244126439000 
                    ---------------  --------------------  --------  ------------------- 
 99                  1921.5           12:06:38              CHIX      592109244126442000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1921.5           12:06:38              BATE      592109244126442000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1920.5           12:09:05              TRQX      606182994574500000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1920.5           12:09:05              BATE      592109244126516000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1921             12:09:05              CHIX      606182994574500000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1920.5           12:09:05              CHIX      606182994574500000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1921             12:17:01              CHIX      592109244126764000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1920.5           12:19:11              AQXE      606182994574803000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1920.5           12:19:11              AQXE      606182994574803000 
                    ---------------  --------------------  --------  ------------------- 
 203                 1920             12:19:13              CHIX      606182994574805000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1920.5           12:19:13              XLON      592109244126830000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1919.5           12:19:16              BATE      592109244126833000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1919.5           12:19:16              CHIX      592109244126833000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1919.5           12:19:16              CHIX      592109244126833000 
                    ---------------  --------------------  --------  ------------------- 
 27                  1919.5           12:19:17              AQXE      606182994574808000 
                    ---------------  --------------------  --------  ------------------- 
 31                  1919.5           12:19:17              AQXE      606182994574808000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1919.5           12:20:04              AQXE      606182994574833000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1919.5           12:20:08              AQXE      606182994574836000 
                    ---------------  --------------------  --------  ------------------- 
 99                  1919.5           12:20:30              AQXE      606182994574850000 
                    ---------------  --------------------  --------  ------------------- 
 89                  1919             12:20:34              CHIX      606182994574853000 
                    ---------------  --------------------  --------  ------------------- 
 73                  1919             12:20:34              CHIX      606182994574853000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1918             12:22:48              CHIX      606182994574921000 
                    ---------------  --------------------  --------  ------------------- 
 201                 1917.5           12:23:07              CHIX      606182994574933000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1916.5           12:24:24              TRQX      592109244127004000 
                    ---------------  --------------------  --------  ------------------- 
 288                 1915.5           12:35:01              CHIX      592109244127332000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1915.5           12:35:13              BATE      606182994575299000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1915.5           12:35:18              XLON      592109244127343000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1914.5           12:38:57              TRQX      606182994575396000 
                    ---------------  --------------------  --------  ------------------- 
 55                  1914.5           12:38:57              CHIX      606182994575396000 
                    ---------------  --------------------  --------  ------------------- 
 122                 1914.5           12:38:57              CHIX      606182994575396000 
                    ---------------  --------------------  --------  ------------------- 
 86                  1914             12:40:24              BATE      592109244127485000 
                    ---------------  --------------------  --------  ------------------- 
 124                 1914             12:40:24              BATE      592109244127485000 
                    ---------------  --------------------  --------  ------------------- 
 24                  1912.5           12:40:42              CHIX      606182994575447000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1912.5           12:40:42              CHIX      606182994575447000 
                    ---------------  --------------------  --------  ------------------- 
 210                 1912             12:44:03              BATE      606182994575543000 
                    ---------------  --------------------  --------  ------------------- 
 217                 1910.5           12:46:04              CHIX      606182994575597000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1910.5           12:46:04              CHIX      606182994575597000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1909.5           12:47:30              CHIX      592109244127709000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1906             12:50:03              CHIX      606182994575737000 
                    ---------------  --------------------  --------  ------------------- 
 208                 1907.5           12:55:26              CHIX      606182994575881000 
                    ---------------  --------------------  --------  ------------------- 
 110                 1907.5           12:55:26              TRQX      606182994575881000 
                    ---------------  --------------------  --------  ------------------- 
 135                 1907.5           12:55:26              CHIX      592109244127945000 
                    ---------------  --------------------  --------  ------------------- 
 128                 1904.5           12:57:43              CHIX      592109244128004000 
                    ---------------  --------------------  --------  ------------------- 
 127                 1904.5           12:57:43              CHIX      592109244128004000 
                    ---------------  --------------------  --------  ------------------- 
 217                 1902.5           12:58:16              CHIX      606182994575952000 
                    ---------------  --------------------  --------  ------------------- 
 274                 1900.5           13:00:25              CHIX      592109244128075000 
                    ---------------  --------------------  --------  ------------------- 
 290                 1904             13:11:38              BATE      592109244128396000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1904             13:11:38              CHIX      606182994576317000 
                    ---------------  --------------------  --------  ------------------- 
 280                 1903.5           13:11:38              BATE      606182994576317000 
                    ---------------  --------------------  --------  ------------------- 
 271                 1901.5           13:16:09              CHIX      592109244128522000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1901.5           13:16:09              TRQX      606182994576440000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1909             13:26:33              XLON      606182994576737000 
                    ---------------  --------------------  --------  ------------------- 
 135                 1910             13:28:00              CHIX      606182994576776000 
                    ---------------  --------------------  --------  ------------------- 
 133                 1910             13:28:00              CHIX      606182994576776000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1910             13:28:00              BATE      592109244128870000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1910             13:28:00              BATE      592109244128870000 
                    ---------------  --------------------  --------  ------------------- 
 46                  1910             13:29:57              BATE      592109244128928000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1909.5           13:29:58              BATE      606182994576833000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1909             13:30:51              AQXE      592109244128968000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1909             13:34:00              BATE      592109244129097000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1909             13:34:00              TRQX      606182994576996000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1908.5           13:34:09              BATE      592109244129103000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1908.5           13:34:09              TRQX      592109244129103000 
                    ---------------  --------------------  --------  ------------------- 
 242                 1908.5           13:34:09              CHIX      606182994577002000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1908             13:34:09              BATE      606182994577002000 
                    ---------------  --------------------  --------  ------------------- 
 70                  1908             13:34:09              CHIX      606182994577002000 
                    ---------------  --------------------  --------  ------------------- 
 86                  1908             13:34:09              CHIX      606182994577002000 
                    ---------------  --------------------  --------  ------------------- 
 222                 1905.5           13:34:58              CHIX      592109244129136000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1907             13:41:51              CHIX      592109244129446000 
                    ---------------  --------------------  --------  ------------------- 
 83                  1906.5           13:41:55              BATE      606182994577338000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1906.5           13:41:55              TRQX      606182994577338000 
                    ---------------  --------------------  --------  ------------------- 
 64                  1906.5           13:41:55              BATE      606182994577338000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1906.5           13:41:55              CHIX      606182994577338000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1906             13:42:03              CHIX      592109244129454000 
                    ---------------  --------------------  --------  ------------------- 
 217                 1905.5           13:42:26              CHIX      606182994577360000 
                    ---------------  --------------------  --------  ------------------- 
 284                 1904.5           13:42:37              CHIX      606182994577368000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1910.5           13:59:50              BATE      606182994578011000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1910             13:59:51              XLON      592109244130150000 
                    ---------------  --------------------  --------  ------------------- 
 218                 1910.5           13:59:51              BATE      606182994578012000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1910             13:59:51              TRQX      606182994578012000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1910             13:59:51              XLON      592109244130150000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1910             13:59:51              CHIX      592109244130150000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1910             13:59:51              BATE      606182994578012000 
                    ---------------  --------------------  --------  ------------------- 
 32                  1915.5           14:01:13              BATE      606182994578083000 
                    ---------------  --------------------  --------  ------------------- 
 213                 1915.5           14:01:13              BATE      606182994578083000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1914             14:02:05              XLON      606182994578119000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1914             14:02:05              CHIX      606182994578119000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1914             14:02:46              BATE      592109244130291000 
                    ---------------  --------------------  --------  ------------------- 
 285                 1914             14:02:46              CHIX      606182994578148000 
                    ---------------  --------------------  --------  ------------------- 
 109                 1914             14:02:46              CHIX      606182994578148000 
                    ---------------  --------------------  --------  ------------------- 
 65                  1914             14:04:05              CHIX      592109244130340000 
                    ---------------  --------------------  --------  ------------------- 
 195                 1913.5           14:04:27              CHIX      606182994578208000 
                    ---------------  --------------------  --------  ------------------- 
 97                  1913.5           14:04:27              TRQX      592109244130353000 
                    ---------------  --------------------  --------  ------------------- 
 97                  1913.5           14:04:27              TRQX      592109244130353000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1913             14:04:27              XLON      592109244130353000 
                    ---------------  --------------------  --------  ------------------- 
 238                 1912             14:18:04              CHIX      592109244130808000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1912             14:18:04              CHIX      606182994578642000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1912             14:18:05              TRQX      592109244130809000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1911.5           14:18:51              CHIX      592109244130836000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1911             14:19:04              CHIX      592109244130844000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1908             14:24:08              CHIX      592109244131038000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1908             14:24:08              AQXE      592109244131038000 
                    ---------------  --------------------  --------  ------------------- 
 43                  1908             14:24:20              XLON      592109244131047000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1908             14:24:20              CHIX      606182994578872000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1907             14:28:41              CHIX      592109244131207000 
                    ---------------  --------------------  --------  ------------------- 
 25                  1907.5           14:28:41              AQXE      606182994579026000 
                    ---------------  --------------------  --------  ------------------- 
 126                 1907.5           14:28:41              AQXE      606182994579026000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1908.5           14:30:54              TRQX      606182994579124000 
                    ---------------  --------------------  --------  ------------------- 
 13                  1908.5           14:30:54              AQXE      592109244131309000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1908.5           14:30:54              XLON      592109244131309000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1907             14:33:02              TRQX      606182994579209000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1907             14:33:07              BATE      606182994579213000 
                    ---------------  --------------------  --------  ------------------- 
 122                 1907             14:33:07              CHIX      592109244131401000 
                    ---------------  --------------------  --------  ------------------- 
 54                  1907             14:33:07              CHIX      592109244131401000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1906.5           14:35:15              TRQX      592109244131502000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1906.5           14:35:15              TRQX      592109244131502000 
                    ---------------  --------------------  --------  ------------------- 
 275                 1906             14:35:16              CHIX      592109244131502000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1905             14:35:16              AQXE      606182994579311000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1905             14:35:16              CHIX      606182994579311000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1905             14:35:16              TRQX      606182994579311000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1905             14:35:17              XLON      606182994579312000 
                    ---------------  --------------------  --------  ------------------- 
 42                  1903.5           14:35:49              XLON      592109244131531000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1907             14:43:27              TRQX      606182994579657000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1907             14:43:27              TRQX      592109244131864000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1907             14:43:33              CHIX      606182994579662000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1910             14:50:20              TRQX      606182994579933000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1910             14:50:20              XLON      606182994579933000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1910             14:50:20              XLON      606182994579933000 
                    ---------------  --------------------  --------  ------------------- 
 278                 1910             14:51:11              CHIX      592109244132182000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1910             14:51:11              CHIX      592109244132182000 
                    ---------------  --------------------  --------  ------------------- 
 318                 1909.5           14:52:09              XLON      592109244132218000 
                    ---------------  --------------------  --------  ------------------- 
 81                  1909.5           14:52:09              BATE      606182994579998000 
                    ---------------  --------------------  --------  ------------------- 
 34                  1909.5           14:52:10              TRQX      592109244132219000 
                    ---------------  --------------------  --------  ------------------- 
 111                 1909.5           14:52:11              TRQX      592109244132221000 
                    ---------------  --------------------  --------  ------------------- 
 64                  1909.5           14:52:11              BATE      606182994580000000 
                    ---------------  --------------------  --------  ------------------- 
 100                 1909.5           14:52:11              CHIX      606182994580000000 
                    ---------------  --------------------  --------  ------------------- 
 53                  1909.5           14:52:11              CHIX      606182994580000000 
                    ---------------  --------------------  --------  ------------------- 
 112                 1909             14:52:13              TRQX      592109244132223000 
                    ---------------  --------------------  --------  ------------------- 
 44                  1909             14:52:13              XLON      606182994580002000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1909             14:52:13              CHIX      606182994580002000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1909             14:52:14              CHIX      606182994580002000 
                    ---------------  --------------------  --------  ------------------- 
 30                  1908             14:52:28              XLON      592109244132235000 
                    ---------------  --------------------  --------  ------------------- 
 262                 1908             14:52:28              XLON      606182994580013000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1911.5           15:00:40              XLON      592109244132546000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1911.5           15:00:43              CHIX      592109244132549000 
                    ---------------  --------------------  --------  ------------------- 
 290                 1911.5           15:00:43              BATE      606182994580314000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1911.5           15:00:43              CHIX      592109244132549000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1911.5           15:00:43              TRQX      606182994580314000 
                    ---------------  --------------------  --------  ------------------- 
 43                  1911.5           15:00:43              XLON      592109244132549000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1911             15:00:59              CHIX      606182994580325000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1910.5           15:01:48              CHIX      592109244132598000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1910.5           15:01:48              CHIX      606182994580361000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1910             15:01:49              CHIX      606182994580361000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1909.5           15:02:12              TRQX      606182994580376000 
                    ---------------  --------------------  --------  ------------------- 
 119                 1909.5           15:02:15              TRQX      606182994580378000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1909.5           15:02:15              TRQX      606182994580378000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1918             15:18:27              CHIX      592109244133340000 
                    ---------------  --------------------  --------  ------------------- 
 94                  1919.5           15:19:16              AQXE      606182994581104000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1919.5           15:19:16              AQXE      606182994581104000 
                    ---------------  --------------------  --------  ------------------- 
 24                  1918             15:19:39              BATE      592109244133386000 
                    ---------------  --------------------  --------  ------------------- 
 121                 1918             15:19:39              BATE      592109244133386000 
                    ---------------  --------------------  --------  ------------------- 
 201                 1918             15:19:39              CHIX      606182994581117000 
                    ---------------  --------------------  --------  ------------------- 
 290                 1918             15:19:39              XLON      606182994581117000 
                    ---------------  --------------------  --------  ------------------- 
 367                 1918             15:19:39              XLON      592109244133386000 
                    ---------------  --------------------  --------  ------------------- 
 54                  1918             15:19:39              TRQX      592109244133386000 
                    ---------------  --------------------  --------  ------------------- 
 91                  1918             15:19:39              TRQX      592109244133386000 
                    ---------------  --------------------  --------  ------------------- 
 113                 1918             15:19:39              CHIX      606182994581117000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1918             15:19:39              CHIX      606182994581117000 
                    ---------------  --------------------  --------  ------------------- 
 209                 1917.5           15:19:39              CHIX      592109244133386000 
                    ---------------  --------------------  --------  ------------------- 
 65                  1918             15:19:39              XLON      606182994581117000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1918             15:19:39              XLON      606182994581117000 
                    ---------------  --------------------  --------  ------------------- 
 421                 1918             15:19:50              CHIX      592109244133394000 
                    ---------------  --------------------  --------  ------------------- 
 68                  1918             15:19:50              CHIX      606182994581125000 
                    ---------------  --------------------  --------  ------------------- 
 219                 1917             15:19:51              XLON      606182994581126000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1917.5           15:19:51              BATE      606182994581126000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1913.5           15:22:09              TRQX      592109244133494000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1913.5           15:22:09              BATE      606182994581220000 
                    ---------------  --------------------  --------  ------------------- 
 134                 1913.5           15:22:09              TRQX      592109244133494000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1912.5           15:22:50              TRQX      592109244133522000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1912.5           15:22:50              CHIX      606182994581247000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1909.5           15:28:52              BATE      592109244133755000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1909.5           15:28:52              TRQX      606182994581470000 
                    ---------------  --------------------  --------  ------------------- 
 289                 1909             15:28:58              CHIX      592109244133759000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1908.5           15:29:19              CHIX      606182994581486000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1908             15:32:01              BATE      606182994581590000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1907.5           15:32:02              TRQX      606182994581591000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1907             15:32:44              TRQX      606182994581621000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1907             15:32:44              TRQX      606182994581621000 
                    ---------------  --------------------  --------  ------------------- 
 244                 1907             15:32:44              CHIX      606182994581621000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1907             15:32:44              AQXE      606182994581621000 
                    ---------------  --------------------  --------  ------------------- 
 38                  1907             15:32:44              CHIX      592109244133912000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1906             15:37:29              AQXE      606182994581836000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1906             15:37:51              CHIX      592109244134149000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1906             15:37:51              CHIX      606182994581851000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1905.5           15:37:51              TRQX      606182994581851000 
                    ---------------  --------------------  --------  ------------------- 
 25                  1905.5           15:37:51              TRQX      606182994581851000 
                    ---------------  --------------------  --------  ------------------- 
 30                  1905.5           15:37:51              TRQX      606182994581851000 
                    ---------------  --------------------  --------  ------------------- 
 55                  1906             15:37:51              AQXE      606182994581851000 
                    ---------------  --------------------  --------  ------------------- 
 239                 1905.5           15:37:51              CHIX      592109244134149000 
                    ---------------  --------------------  --------  ------------------- 
 39                  1905.5           15:37:51              CHIX      592109244134149000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1906             15:37:51              XLON      606182994581851000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1905.5           15:37:56              CHIX      592109244134153000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1905.5           15:37:56              XLON      592109244134153000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1905.5           15:37:56              CHIX      606182994581855000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1901.5           15:43:11              AQXE      606182994582084000 
                    ---------------  --------------------  --------  ------------------- 
 202                 1901.5           15:43:11              CHIX      606182994582084000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1901             15:43:11              CHIX      592109244134392000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1901             15:43:11              BATE      592109244134392000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1901             15:43:11              AQXE      606182994582084000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1901             15:43:11              TRQX      606182994582084000 
                    ---------------  --------------------  --------  ------------------- 
 341                 1907.5           15:52:54              CHIX      606182994582537000 
                    ---------------  --------------------  --------  ------------------- 
 105                 1907.5           15:54:31              TRQX      592109244134936000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1907.5           15:54:31              TRQX      592109244134936000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1907.5           15:54:31              BATE      606182994582608000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1907             15:55:00              BATE      606182994582628000 
                    ---------------  --------------------  --------  ------------------- 
 75                  1907             15:55:00              BATE      606182994582628000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1907             15:57:44              CHIX      592109244135080000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1906.5           15:58:00              CHIX      592109244135093000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1906.5           15:58:00              CHIX      592109244135093000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1906.5           15:58:00              TRQX      606182994582758000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1906             15:58:30              BATE      606182994582785000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1906             15:58:30              TRQX      592109244135121000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1906             15:58:30              AQXE      592109244135121000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1906             15:58:30              CHIX      606182994582785000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1905             15:59:37              CHIX      592109244135168000 
                    ---------------  --------------------  --------  ------------------- 
 298                 1905             15:59:37              CHIX      606182994582830000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1905             15:59:37              TRQX      606182994582830000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1904             16:02:05              CHIX      592109244135283000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1903.5           16:02:09              AQXE      592109244135285000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1903.5           16:02:09              CHIX      606182994582942000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1903             16:03:00              CHIX      606182994582978000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1903             16:03:00              TRQX      592109244135322000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1905             16:09:27              BATE      606182994583311000 
                    ---------------  --------------------  --------  ------------------- 
 251                 1905             16:09:27              TRQX      592109244135669000 
                    ---------------  --------------------  --------  ------------------- 
 63                  1904             16:11:15              BATE      592109244135763000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1904             16:11:15              BATE      592109244135763000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1904             16:11:15              CHIX      592109244135763000 
                    ---------------  --------------------  --------  ------------------- 
 41                  1904             16:11:15              CHIX      592109244135763000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1904             16:11:15              BATE      606182994583402000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1904             16:11:15              CHIX      606182994583402000 
                    ---------------  --------------------  --------  ------------------- 
 208                 1904             16:11:15              CHIX      592109244135763000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1904             16:11:15              TRQX      606182994583402000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1904             16:11:15              TRQX      606182994583402000 
                    ---------------  --------------------  --------  ------------------- 
 64                  1904             16:11:15              AQXE      592109244135763000 
                    ---------------  --------------------  --------  ------------------- 
 81                  1904             16:11:15              AQXE      592109244135763000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1903.5           16:13:12              TRQX      592109244135864000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1903.5           16:13:12              CHIX      592109244135864000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1903.5           16:13:12              CHIX      606182994583499000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1903             16:14:22              TRQX      606182994583561000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1903             16:14:22              TRQX      606182994583561000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1903             16:14:22              CHIX      592109244135929000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1903             16:14:23              AQXE      592109244135929000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1902.5           16:14:23              CHIX      592109244135929000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1902.5           16:14:23              CHIX      606182994583561000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1903             16:20:53              XLON      606182994583951000 
                    ---------------  --------------------  --------  ------------------- 
 114                 1903             16:20:53              XLON      606182994583951000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1903             16:20:53              BATE      606182994583951000 
                    ---------------  --------------------  --------  ------------------- 
 131                 1903             16:20:53              TRQX      606182994583951000 
                    ---------------  --------------------  --------  ------------------- 
 19                  1903             16:20:53              TRQX      606182994583951000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1902.5           16:21:00              CHIX      592109244136342000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1902.5           16:21:00              CHIX      592109244136342000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1902.5           16:21:00              CHIX      606182994583957000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1902.5           16:21:00              CHIX      606182994583957000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1902.5           16:21:05              CHIX      592109244136351000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1902.5           16:21:05              BATE      606182994583965000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1902.5           16:21:15              AQXE      592109244136365000 
                    ---------------  --------------------  --------  ------------------- 
 209                 1902.5           16:21:15              AQXE      606182994583979000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1902             16:21:26              BATE      606182994583994000 
                    ---------------  --------------------  --------  ------------------- 
 114                 1902             16:21:26              BATE      606182994583994000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1902             16:21:26              BATE      606182994583994000 
                    ---------------  --------------------  --------  ------------------- 
 29                  1901             16:22:03              BATE      592109244136427000 
                    ---------------  --------------------  --------  ------------------- 
 51                  1901             16:22:03              CHIX      592109244136427000 
                    ---------------  --------------------  --------  ------------------- 
 27                  1901             16:22:16              BATE      592109244136444000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1901             16:22:16              CHIX      592109244136444000 
                    ---------------  --------------------  --------  ------------------- 
 117                 1901             16:22:16              BATE      592109244136444000 
                    ---------------  --------------------  --------  ------------------- 
 85                  1901             16:25:18              TRQX      606182994584240000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1901             16:25:18              CHIX      592109244136637000 
                    ---------------  --------------------  --------  ------------------- 
 86                  1901             16:25:26              TRQX      606182994584246000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1900             16:25:50              CHIX      592109244136666000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1900             16:25:50              CHIX      592109244136666000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1900             16:25:50              TRQX      606182994584267000 
                    ---------------  --------------------  --------  ------------------- 
 57862               1901.5           16:35:00              XLON      592109244136866000 
                    ---------------  --------------------  --------  ------------------- 
 9717                1901.5           16:35:00              XLON      592109244136866000 
                    ---------------  --------------------  --------  ------------------- 
 340                 1901.5           16:35:00              XLON      592109244136866000 
                    ---------------  --------------------  --------  ------------------- 
 1362                1901.5           16:35:00              XLON      592109244136866000 
                    ---------------  --------------------  --------  ------------------- 
 1266                1901.5           16:35:00              XLON      592109244136866000 
                    ---------------  --------------------  --------  ------------------- 
 27                  1901.5           16:35:00              XLON      592109244136866000 
                    ---------------  --------------------  --------  ------------------- 
 7251                1901.5           16:35:00              XLON      592109244136866000 
                    ---------------  --------------------  --------  ------------------- 
 4148                1901.5           16:35:00              XLON      592109244136866000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1901.5           16:35:00              XLON      592109244136866000 
                    ---------------  --------------------  --------  ------------------- 
 6043                1901.5           16:35:00              XLON      592109244136866000 
                    ---------------  --------------------  --------  ------------------- 
 560                 1901.5           16:35:00              XLON      592109244136866000 
                    ---------------  --------------------  --------  ------------------- 
 1270                1901.5           16:35:00              XLON      592109244136866000 
                    ---------------  --------------------  --------  ------------------- 
 4189                1901.5           16:35:00              XLON      592109244136866000 
                    ---------------  --------------------  --------  ------------------- 
 463                 1901.5           16:35:00              XLON      592109244136866000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1901.5           16:35:00              XLON      592109244136866000 
                    ---------------  --------------------  --------  ------------------- 
 2909                1901.5           16:35:00              XLON      592109244136866000 
                    ---------------  --------------------  --------  ------------------- 
 2909                1901.5           16:35:00              XLON      592109244136866000 
                    ---------------  --------------------  --------  ------------------- 
 2909                1901.5           16:35:00              XLON      592109244136866000 
                    ---------------  --------------------  --------  ------------------- 
 2909                1901.5           16:35:00              XLON      592109244136866000 
                    ---------------  --------------------  --------  ------------------- 
 1454                1901.5           16:35:00              XLON      592109244136866000 
                    ---------------  --------------------  --------  ------------------- 
 1454                1901.5           16:35:00              XLON      592109244136866000 
                    ---------------  --------------------  --------  ------------------- 
 1454                1901.5           16:35:00              XLON      592109244136866000 
                    ---------------  --------------------  --------  ------------------- 
 287                 1901.5           16:35:00              XLON      592109244136866000 
                    ---------------  --------------------  --------  ------------------- 
 27520               1901.5           16:35:00              XLON      592109244136866000 
                    ---------------  --------------------  --------  ------------------- 
 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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END

POSFLFFDVEIDLIV

(END) Dow Jones Newswires

March 17, 2023 13:27 ET (17:27 GMT)

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