17 April 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 April 2024 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 2023.
| Description of shares: | Associated British Foods plc Ordinary shares of 5 15/22 pence |
| Date of transaction: | 17 April 2024 |
| Number of shares repurchased: | 96,575 |
| Average price paid per share: | GBp 2,386.0046
|
| Highest price paid per share: | GBp 2,393.0000
|
| Lowest price paid per share: | GBp 2,366.0000
|
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 April 2024
Investment firm: Barclays Capital Securities Limited
Aggregate information:
| Venue | Aggregated volume | Highest price per share | Lowest price per share | Volume-weighted average price |
| Aquis Exchange | 10,600 | 2,393.00 | 2,366.00 | 2,387.60 |
| CBOE BXE | 16,881 | 2,393.00 | 2,366.00 | 2,385.87 |
| CBOE CXE | 23,985 | 2,393.00 | 2,366.00 | 2,385.69 |
| London Stock Exchange | 38,219 | 2,393.00 | 2,366.00 | 2,385.78 |
| Turquoise | 6,890 | 2,393.00 | 2,368.00 | 2,386.19 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
| 160 | 2374 | 08:03:24 | XLON | 592120554061826000 |
| 219 | 2374 | 08:03:52 | XLON | 606194304510334000 |
| 207 | 2374 | 08:04:03 | XLON | 592120554061841000 |
| 233 | 2375 | 08:04:57 | XLON | 592120554061864000 |
| 10 | 2374 | 08:04:57 | XLON | 606194304510361000 |
| 115 | 2374 | 08:04:57 | BATE | 592120554061865000 |
| 115 | 2374 | 08:04:57 | BATE | 592120554061865000 |
| 105 | 2374 | 08:04:57 | XLON | 606194304510361000 |
| 228 | 2374 | 08:04:57 | XLON | 606194304510361000 |
| 225 | 2374 | 08:04:57 | CHIX | 606194304510361000 |
| 297 | 2374 | 08:04:59 | XLON | 592120554061865000 |
| 115 | 2374 | 08:04:59 | CHIX | 592120554061865000 |
| 230 | 2373 | 08:04:59 | CHIX | 592120554061865000 |
| 195 | 2373 | 08:04:59 | XLON | 592120554061865000 |
| 115 | 2374 | 08:04:59 | BATE | 606194304510361000 |
| 115 | 2373 | 08:04:59 | BATE | 606194304510361000 |
| 170 | 2374 | 08:04:59 | XLON | 592120554061865000 |
| 90 | 2374 | 08:04:59 | TRQX | 606194304510361000 |
| 296 | 2374 | 08:05:00 | XLON | 592120554061866000 |
| 128 | 2374 | 08:05:00 | XLON | 592120554061866000 |
| 80 | 2374 | 08:05:00 | TRQX | 606194304510362000 |
| 35 | 2374 | 08:05:00 | TRQX | 606194304510362000 |
| 10 | 2374 | 08:05:00 | XLON | 606194304510362000 |
| 86 | 2374 | 08:05:00 | XLON | 606194304510362000 |
| 148 | 2374 | 08:05:00 | XLON | 606194304510362000 |
| 302 | 2373 | 08:05:14 | XLON | 592120554061873000 |
| 115 | 2373 | 08:05:14 | CHIX | 606194304510369000 |
| 141 | 2373 | 08:05:14 | TRQX | 592120554061873000 |
| 115 | 2373 | 08:05:14 | BATE | 592120554061873000 |
| 230 | 2373 | 08:05:14 | CHIX | 606194304510369000 |
| 95 | 2373 | 08:05:14 | TRQX | 592120554061873000 |
| 79 | 2373 | 08:05:14 | TRQX | 592120554061873000 |
| 95 | 2373 | 08:05:14 | CHIX | 606194304510369000 |
| 160 | 2373 | 08:05:14 | CHIX | 606194304510369000 |
| 167 | 2373 | 08:12:22 | TRQX | 592120554062037000 |
| 188 | 2369 | 08:12:25 | XLON | 592120554062038000 |
| 115 | 2369 | 08:12:25 | XLON | 592120554062038000 |
| 115 | 2369 | 08:12:25 | CHIX | 592120554062038000 |
| 169 | 2369 | 08:12:25 | CHIX | 592120554062038000 |
| 115 | 2369 | 08:12:25 | AQXE | 592120554062038000 |
| 115 | 2369 | 08:12:25 | TRQX | 606194304510529000 |
| 284 | 2369 | 08:12:25 | XLON | 606194304510529000 |
| 230 | 2369 | 08:12:25 | BATE | 606194304510529000 |
| 198 | 2369 | 08:12:25 | CHIX | 606194304510529000 |
| 73 | 2368 | 08:12:25 | TRQX | 592120554062038000 |
| 100 | 2369 | 08:12:25 | TRQX | 592120554062038000 |
| 72 | 2369 | 08:12:25 | TRQX | 592120554062038000 |
| 139 | 2368 | 08:12:25 | XLON | 606194304510529000 |
| 140 | 2368 | 08:12:25 | XLON | 606194304510529000 |
| 139 | 2368 | 08:12:25 | XLON | 606194304510529000 |
| 170 | 2369 | 08:12:25 | XLON | 606194304510529000 |
| 139 | 2369 | 08:12:25 | XLON | 606194304510529000 |
| 139 | 2369 | 08:12:25 | XLON | 606194304510529000 |
| 140 | 2369 | 08:12:25 | XLON | 606194304510529000 |
| 67 | 2369 | 08:12:25 | XLON | 606194304510529000 |
| 120 | 2369 | 08:12:25 | XLON | 606194304510529000 |
| 73 | 2369 | 08:12:25 | AQXE | 592120554062038000 |
| 36 | 2369 | 08:12:25 | AQXE | 592120554062038000 |
| 180 | 2369 | 08:12:25 | XLON | 606194304510529000 |
| 36 | 2369 | 08:12:25 | XLON | 606194304510529000 |
| 86 | 2369 | 08:12:25 | XLON | 606194304510529000 |
| 115 | 2369 | 08:12:25 | XLON | 592120554062038000 |
| 138 | 2369 | 08:12:25 | BATE | 606194304510529000 |
| 214 | 2367 | 08:13:00 | CHIX | 592120554062048000 |
| 115 | 2367 | 08:13:00 | BATE | 606194304510539000 |
| 70 | 2367 | 08:13:14 | XLON | 592120554062052000 |
| 115 | 2366 | 08:19:47 | AQXE | 592120554062191000 |
| 334 | 2366 | 08:19:47 | BATE | 606194304510677000 |
| 282 | 2366 | 08:19:47 | XLON | 592120554062191000 |
| 115 | 2366 | 08:19:47 | CHIX | 592120554062191000 |
| 115 | 2366 | 08:19:47 | BATE | 606194304510677000 |
| 332 | 2367 | 08:21:48 | BATE | 606194304510716000 |
| 268 | 2367 | 08:21:48 | BATE | 606194304510716000 |
| 85 | 2367 | 08:21:48 | BATE | 606194304510716000 |
| 115 | 2366 | 08:21:48 | BATE | 592120554062232000 |
| 212 | 2366 | 08:21:48 | XLON | 606194304510716000 |
| 23 | 2366 | 08:21:48 | XLON | 606194304510716000 |
| 24 | 2366 | 08:21:48 | XLON | 606194304510716000 |
| 115 | 2366 | 08:21:48 | CHIX | 606194304510716000 |
| 148 | 2367 | 08:21:48 | CHIX | 592120554062232000 |
| 444 | 2367 | 08:21:48 | CHIX | 606194304510716000 |
| 14 | 2367 | 08:21:49 | CHIX | 592120554062232000 |
| 111 | 2369 | 08:26:16 | TRQX | 592120554062313000 |
| 4 | 2369 | 08:26:16 | TRQX | 592120554062313000 |
| 121 | 2369 | 08:26:16 | AQXE | 606194304510794000 |
| 115 | 2369 | 08:26:16 | CHIX | 606194304510794000 |
| 73 | 2369 | 08:26:16 | AQXE | 592120554062313000 |
| 386 | 2372 | 08:30:31 | XLON | 592120554062393000 |
| 343 | 2372 | 08:30:31 | XLON | 606194304510871000 |
| 26 | 2372 | 08:30:31 | XLON | 606194304510871000 |
| 96 | 2373 | 08:31:46 | XLON | 592120554062417000 |
| 31 | 2373 | 08:31:46 | XLON | 592120554062417000 |
| 249 | 2373 | 08:31:46 | XLON | 592120554062417000 |
| 35 | 2373 | 08:31:46 | XLON | 592120554062417000 |
| 32 | 2373 | 08:31:46 | XLON | 592120554062417000 |
| 336 | 2373 | 08:31:46 | XLON | 606194304510895000 |
| 115 | 2373 | 08:32:46 | TRQX | 592120554062436000 |
| 37 | 2373 | 08:32:46 | TRQX | 592120554062436000 |
| 7 | 2373 | 08:32:46 | XLON | 592120554062436000 |
| 41 | 2373 | 08:32:46 | TRQX | 592120554062436000 |
| 11 | 2373 | 08:32:46 | TRQX | 592120554062436000 |
| 26 | 2373 | 08:32:46 | TRQX | 592120554062436000 |
| 284 | 2373 | 08:32:46 | XLON | 606194304510913000 |
| 286 | 2373 | 08:32:46 | BATE | 606194304510913000 |
| 5 | 2373 | 08:32:46 | BATE | 606194304510913000 |
| 73 | 2373 | 08:32:46 | TRQX | 606194304510913000 |
| 236 | 2373 | 08:32:47 | XLON | 592120554062436000 |
| 115 | 2373 | 08:32:47 | CHIX | 592120554062436000 |
| 134 | 2373 | 08:32:47 | CHIX | 592120554062436000 |
| 7 | 2373 | 08:32:47 | XLON | 592120554062436000 |
| 115 | 2373 | 08:32:47 | BATE | 606194304510913000 |
| 115 | 2373 | 08:32:47 | XLON | 606194304510913000 |
| 335 | 2372 | 08:33:01 | CHIX | 592120554062441000 |
| 323 | 2372 | 08:33:01 | AQXE | 606194304510918000 |
| 73 | 2372 | 08:33:01 | AQXE | 592120554062441000 |
| 73 | 2372 | 08:33:01 | AQXE | 592120554062441000 |
| 161 | 2372 | 08:33:01 | XLON | 606194304510918000 |
| 209 | 2374 | 08:40:57 | CHIX | 592120554062609000 |
| 115 | 2374 | 08:40:57 | BATE | 606194304511082000 |
| 87 | 2374 | 08:40:57 | XLON | 592120554062609000 |
| 115 | 2373 | 08:43:25 | TRQX | 592120554062666000 |
| 115 | 2373 | 08:43:25 | XLON | 592120554062666000 |
| 115 | 2373 | 08:43:25 | TRQX | 606194304511137000 |
| 174 | 2373 | 08:43:25 | AQXE | 592120554062666000 |
| 263 | 2373 | 08:43:25 | AQXE | 606194304511137000 |
| 73 | 2373 | 08:43:25 | TRQX | 592120554062666000 |
| 195 | 2373 | 08:43:59 | AQXE | 592120554062677000 |
| 309 | 2373 | 08:43:59 | XLON | 592120554062677000 |
| 115 | 2373 | 08:43:59 | XLON | 592120554062677000 |
| 115 | 2373 | 08:43:59 | BATE | 606194304511148000 |
| 115 | 2373 | 08:43:59 | CHIX | 606194304511148000 |
| 186 | 2373 | 08:43:59 | CHIX | 606194304511148000 |
| 145 | 2373 | 08:43:59 | AQXE | 592120554062677000 |
| 61 | 2373 | 08:43:59 | XLON | 606194304511148000 |
| 139 | 2373 | 08:43:59 | XLON | 606194304511148000 |
| 30 | 2373 | 08:43:59 | XLON | 606194304511148000 |
| 36 | 2373 | 08:43:59 | XLON | 606194304511148000 |
| 79 | 2373 | 08:43:59 | XLON | 606194304511148000 |
| 115 | 2373 | 08:43:59 | BATE | 592120554062677000 |
| 209 | 2373 | 08:43:59 | CHIX | 592120554062677000 |
| 260 | 2373 | 08:43:59 | XLON | 606194304511148000 |
| 61 | 2373 | 08:43:59 | XLON | 606194304511148000 |
| 35 | 2373 | 08:43:59 | XLON | 592120554062677000 |
| 115 | 2373 | 08:46:13 | CHIX | 592120554062719000 |
| 80 | 2373 | 08:46:13 | XLON | 592120554062719000 |
| 145 | 2373 | 08:46:13 | BATE | 606194304511189000 |
| 141 | 2373 | 08:46:13 | AQXE | 592120554062719000 |
| 257 | 2380 | 08:53:50 | XLON | 592120554062869000 |
| 191 | 2380 | 08:54:20 | XLON | 606194304511344000 |
| 35 | 2380 | 08:54:20 | XLON | 606194304511344000 |
| 47 | 2380 | 08:56:41 | XLON | 606194304511389000 |
| 250 | 2380 | 08:56:41 | XLON | 606194304511389000 |
| 78 | 2380 | 08:56:41 | XLON | 606194304511389000 |
| 186 | 2379 | 08:56:42 | CHIX | 592120554062925000 |
| 42 | 2379 | 08:56:42 | CHIX | 592120554062925000 |
| 286 | 2379 | 08:56:42 | CHIX | 592120554062925000 |
| 115 | 2379 | 08:56:42 | BATE | 606194304511389000 |
| 115 | 2379 | 08:56:42 | BATE | 606194304511389000 |
| 112 | 2379 | 08:56:42 | XLON | 592120554062925000 |
| 295 | 2378 | 08:57:13 | CHIX | 592120554062943000 |
| 230 | 2378 | 08:57:13 | BATE | 606194304511406000 |
| 196 | 2378 | 08:57:13 | BATE | 592120554062943000 |
| 115 | 2378 | 08:57:13 | CHIX | 606194304511406000 |
| 115 | 2378 | 08:57:13 | XLON | 592120554062943000 |
| 383 | 2377 | 08:57:14 | CHIX | 592120554062943000 |
| 196 | 2378 | 08:57:14 | CHIX | 606194304511406000 |
| 13 | 2378 | 08:57:14 | AQXE | 592120554062943000 |
| 73 | 2378 | 08:57:14 | AQXE | 592120554062943000 |
| 66 | 2378 | 08:57:14 | AQXE | 592120554062943000 |
| 115 | 2377 | 08:57:14 | XLON | 606194304511406000 |
| 16 | 2377 | 08:57:38 | CHIX | 592120554062951000 |
| 83 | 2377 | 08:57:38 | CHIX | 592120554062951000 |
| 20 | 2377 | 08:57:38 | CHIX | 592120554062951000 |
| 38 | 2377 | 08:57:38 | CHIX | 592120554062951000 |
| 31 | 2377 | 08:57:38 | CHIX | 592120554062951000 |
| 238 | 2377 | 08:57:38 | XLON | 592120554062951000 |
| 115 | 2377 | 08:57:38 | BATE | 606194304511414000 |
| 210 | 2377 | 08:57:38 | XLON | 606194304511414000 |
| 115 | 2377 | 08:58:17 | CHIX | 592120554062967000 |
| 139 | 2377 | 08:58:17 | XLON | 606194304511429000 |
| 48 | 2377 | 08:58:17 | XLON | 606194304511429000 |
| 209 | 2377 | 08:58:17 | XLON | 606194304511429000 |
| 29 | 2377 | 08:58:17 | XLON | 606194304511429000 |
| 73 | 2377 | 08:58:17 | AQXE | 592120554062967000 |
| 157 | 2377 | 08:58:17 | AQXE | 592120554062967000 |
| 247 | 2376 | 09:01:32 | CHIX | 592120554063037000 |
| 238 | 2376 | 09:01:32 | BATE | 592120554063037000 |
| 41 | 2376 | 09:01:32 | CHIX | 592120554063037000 |
| 187 | 2376 | 09:01:32 | TRQX | 606194304511498000 |
| 1 | 2376 | 09:01:32 | TRQX | 606194304511498000 |
| 115 | 2376 | 09:01:32 | BATE | 606194304511498000 |
| 115 | 2376 | 09:01:32 | CHIX | 606194304511498000 |
| 84 | 2376 | 09:01:32 | XLON | 606194304511498000 |
| 79 | 2376 | 09:01:32 | XLON | 606194304511498000 |
| 115 | 2379 | 09:08:28 | BATE | 592120554063188000 |
| 218 | 2379 | 09:08:28 | CHIX | 606194304511645000 |
| 170 | 2379 | 09:08:28 | XLON | 606194304511645000 |
| 115 | 2379 | 09:09:28 | CHIX | 592120554063203000 |
| 115 | 2379 | 09:09:28 | XLON | 592120554063203000 |
| 158 | 2379 | 09:09:28 | BATE | 606194304511660000 |
| 115 | 2379 | 09:09:28 | XLON | 592120554063203000 |
| 55 | 2379 | 09:09:28 | CHIX | 592120554063203000 |
| 60 | 2379 | 09:09:28 | CHIX | 592120554063203000 |
| 134 | 2379 | 09:09:28 | BATE | 606194304511660000 |
| 48 | 2379 | 09:09:28 | XLON | 606194304511660000 |
| 269 | 2381 | 09:13:52 | CHIX | 592120554063304000 |
| 136 | 2381 | 09:13:52 | BATE | 592120554063304000 |
| 237 | 2379 | 09:13:52 | BATE | 592120554063304000 |
| 384 | 2380 | 09:13:52 | CHIX | 592120554063304000 |
| 216 | 2380 | 09:13:52 | CHIX | 592120554063304000 |
| 265 | 2380 | 09:13:52 | CHIX | 592120554063304000 |
| 115 | 2381 | 09:13:52 | CHIX | 606194304511758000 |
| 115 | 2381 | 09:13:52 | BATE | 606194304511758000 |
| 115 | 2381 | 09:13:52 | XLON | 606194304511758000 |
| 137 | 2381 | 09:13:52 | XLON | 606194304511758000 |
| 435 | 2384 | 09:23:50 | CHIX | 592120554063493000 |
| 139 | 2384 | 09:23:50 | XLON | 606194304511943000 |
| 75 | 2384 | 09:23:50 | XLON | 606194304511943000 |
| 58 | 2386 | 09:29:07 | XLON | 592120554063607000 |
| 134 | 2386 | 09:29:07 | XLON | 592120554063607000 |
| 115 | 2386 | 09:30:48 | XLON | 606194304512094000 |
| 115 | 2386 | 09:30:48 | CHIX | 606194304512094000 |
| 18 | 2387 | 09:31:16 | BATE | 592120554063658000 |
| 74 | 2387 | 09:31:22 | BATE | 606194304512106000 |
| 169 | 2387 | 09:31:23 | BATE | 592120554063660000 |
| 207 | 2389 | 09:32:01 | BATE | 592120554063675000 |
| 50 | 2389 | 09:33:41 | BATE | 592120554063710000 |
| 108 | 2389 | 09:33:41 | BATE | 592120554063710000 |
| 115 | 2389 | 09:33:41 | CHIX | 606194304512154000 |
| 45 | 2390 | 09:35:25 | XLON | 592120554063750000 |
| 70 | 2390 | 09:35:25 | XLON | 592120554063750000 |
| 148 | 2390 | 09:35:25 | CHIX | 606194304512193000 |
| 295 | 2391 | 09:35:57 | CHIX | 606194304512202000 |
| 53 | 2390 | 09:37:12 | XLON | 606194304512231000 |
| 292 | 2390 | 09:37:12 | XLON | 606194304512231000 |
| 139 | 2390 | 09:37:12 | AQXE | 592120554063789000 |
| 170 | 2390 | 09:37:12 | XLON | 592120554063789000 |
| 56 | 2390 | 09:37:12 | XLON | 592120554063789000 |
| 110 | 2390 | 09:37:12 | TRQX | 606194304512231000 |
| 115 | 2390 | 09:39:17 | TRQX | 592120554063827000 |
| 315 | 2390 | 09:39:17 | XLON | 592120554063827000 |
| 115 | 2390 | 09:39:17 | CHIX | 592120554063827000 |
| 115 | 2390 | 09:39:17 | BATE | 606194304512267000 |
| 178 | 2390 | 09:39:17 | CHIX | 606194304512267000 |
| 25 | 2390 | 09:39:17 | AQXE | 592120554063827000 |
| 115 | 2390 | 09:39:17 | TRQX | 592120554063827000 |
| 193 | 2390 | 09:39:17 | BATE | 606194304512267000 |
| 148 | 2390 | 09:39:17 | AQXE | 592120554063827000 |
| 130 | 2390 | 09:39:17 | AQXE | 606194304512267000 |
| 100 | 2390 | 09:39:17 | AQXE | 606194304512267000 |
| 22 | 2389 | 09:39:17 | CHIX | 606194304512267000 |
| 139 | 2390 | 09:39:17 | XLON | 592120554063827000 |
| 139 | 2390 | 09:39:17 | XLON | 592120554063827000 |
| 7 | 2390 | 09:39:17 | XLON | 592120554063827000 |
| 47 | 2390 | 09:39:17 | TRQX | 606194304512267000 |
| 73 | 2390 | 09:39:17 | AQXE | 606194304512267000 |
| 120 | 2391 | 09:45:45 | XLON | 592120554063951000 |
| 209 | 2391 | 09:50:06 | XLON | 606194304512485000 |
| 156 | 2391 | 09:50:10 | XLON | 606194304512487000 |
| 15 | 2391 | 09:50:10 | XLON | 606194304512487000 |
| 99 | 2392 | 09:50:24 | XLON | 592120554064060000 |
| 16 | 2392 | 09:50:24 | XLON | 592120554064060000 |
| 178 | 2392 | 09:50:24 | CHIX | 606194304512492000 |
| 267 | 2390 | 09:51:26 | CHIX | 606194304512514000 |
| 340 | 2390 | 09:51:26 | BATE | 606194304512514000 |
| 73 | 2391 | 09:52:06 | AQXE | 592120554064099000 |
| 47 | 2391 | 09:52:06 | AQXE | 592120554064099000 |
| 73 | 2391 | 09:53:55 | TRQX | 592120554064136000 |
| 100 | 2391 | 09:53:55 | TRQX | 592120554064136000 |
| 11 | 2391 | 09:53:55 | BATE | 606194304512566000 |
| 84 | 2392 | 09:56:04 | XLON | 592120554064180000 |
| 192 | 2392 | 09:56:04 | XLON | 592120554064180000 |
| 225 | 2393 | 09:56:38 | XLON | 592120554064190000 |
| 205 | 2391 | 09:58:17 | TRQX | 592120554064226000 |
| 115 | 2391 | 09:58:17 | BATE | 592120554064226000 |
| 225 | 2391 | 09:58:17 | XLON | 606194304512652000 |
| 326 | 2392 | 09:58:21 | AQXE | 606194304512653000 |
| 115 | 2391 | 09:58:25 | XLON | 592120554064228000 |
| 186 | 2391 | 09:58:25 | XLON | 592120554064228000 |
| 224 | 2391 | 09:58:25 | CHIX | 606194304512654000 |
| 2 | 2391 | 09:58:54 | CHIX | 592120554064236000 |
| 113 | 2391 | 09:58:59 | CHIX | 592120554064238000 |
| 326 | 2391 | 09:58:59 | XLON | 606194304512663000 |
| 9 | 2391 | 10:00:01 | XLON | 592120554064260000 |
| 106 | 2391 | 10:00:03 | XLON | 592120554064261000 |
| 156 | 2391 | 10:00:03 | CHIX | 606194304512686000 |
| 229 | 2390 | 10:00:03 | BATE | 592120554064261000 |
| 203 | 2390 | 10:00:03 | CHIX | 606194304512686000 |
| 115 | 2390 | 10:00:03 | TRQX | 606194304512686000 |
| 137 | 2393 | 10:07:12 | XLON | 592120554064436000 |
| 19 | 2393 | 10:07:12 | XLON | 606194304512856000 |
| 28 | 2393 | 10:07:15 | XLON | 606194304512857000 |
| 169 | 2393 | 10:07:43 | XLON | 606194304512864000 |
| 227 | 2393 | 10:09:54 | XLON | 606194304512904000 |
| 115 | 2392 | 10:09:58 | XLON | 606194304512905000 |
| 197 | 2392 | 10:09:58 | CHIX | 592120554064487000 |
| 115 | 2392 | 10:09:58 | BATE | 592120554064487000 |
| 152 | 2392 | 10:09:58 | CHIX | 606194304512905000 |
| 170 | 2392 | 10:09:58 | XLON | 606194304512905000 |
| 138 | 2392 | 10:09:58 | XLON | 606194304512905000 |
| 139 | 2392 | 10:09:58 | XLON | 606194304512905000 |
| 313 | 2392 | 10:09:58 | XLON | 592120554064487000 |
| 115 | 2392 | 10:09:58 | CHIX | 606194304512905000 |
| 313 | 2392 | 10:09:58 | XLON | 592120554064487000 |
| 115 | 2392 | 10:09:58 | CHIX | 606194304512905000 |
| 35 | 2392 | 10:09:58 | XLON | 592120554064487000 |
| 276 | 2392 | 10:09:58 | XLON | 592120554064487000 |
| 390 | 2391 | 10:10:02 | XLON | 592120554064489000 |
| 376 | 2391 | 10:10:02 | CHIX | 606194304512907000 |
| 56 | 2391 | 10:10:02 | XLON | 592120554064489000 |
| 101 | 2391 | 10:10:02 | XLON | 592120554064489000 |
| 56 | 2391 | 10:10:02 | XLON | 606194304512907000 |
| 103 | 2391 | 10:10:02 | XLON | 592120554064489000 |
| 211 | 2391 | 10:10:02 | XLON | 592120554064489000 |
| 115 | 2391 | 10:10:02 | CHIX | 606194304512907000 |
| 56 | 2391 | 10:10:02 | XLON | 592120554064489000 |
| 88 | 2391 | 10:10:02 | CHIX | 606194304512907000 |
| 51 | 2391 | 10:10:03 | XLON | 606194304512907000 |
| 8 | 2391 | 10:10:35 | XLON | 606194304512917000 |
| 115 | 2390 | 10:15:25 | BATE | 606194304513008000 |
| 267 | 2390 | 10:15:25 | CHIX | 592120554064592000 |
| 336 | 2390 | 10:15:25 | XLON | 606194304513008000 |
| 180 | 2390 | 10:15:25 | XLON | 606194304513008000 |
| 120 | 2390 | 10:15:25 | XLON | 606194304513008000 |
| 67 | 2390 | 10:15:25 | XLON | 606194304513008000 |
| 315 | 2389 | 10:17:28 | BATE | 592120554064632000 |
| 115 | 2389 | 10:17:28 | CHIX | 606194304513047000 |
| 220 | 2393 | 10:34:47 | XLON | 592120554065007000 |
| 115 | 2393 | 10:56:55 | AQXE | 606194304513863000 |
| 139 | 2393 | 10:56:55 | AQXE | 606194304513863000 |
| 79 | 2393 | 10:56:55 | CHIX | 592120554065473000 |
| 10 | 2393 | 10:56:55 | AQXE | 592120554065473000 |
| 186 | 2393 | 10:56:55 | TRQX | 592120554065473000 |
| 36 | 2393 | 10:56:55 | CHIX | 592120554065473000 |
| 105 | 2393 | 10:56:55 | AQXE | 592120554065473000 |
| 224 | 2393 | 10:56:55 | XLON | 592120554065473000 |
| 112 | 2393 | 10:56:55 | BATE | 592120554065473000 |
| 3 | 2393 | 10:56:55 | BATE | 592120554065473000 |
| 115 | 2393 | 10:56:55 | CHIX | 592120554065473000 |
| 115 | 2393 | 10:56:55 | BATE | 592120554065473000 |
| 135 | 2393 | 10:56:55 | BATE | 592120554065473000 |
| 2 | 2393 | 10:56:55 | AQXE | 606194304513863000 |
| 117 | 2393 | 10:56:55 | TRQX | 606194304513863000 |
| 115 | 2393 | 10:56:55 | AQXE | 606194304513863000 |
| 207 | 2393 | 10:56:55 | CHIX | 606194304513863000 |
| 20 | 2393 | 10:56:55 | TRQX | 606194304513863000 |
| 2 | 2393 | 10:56:55 | CHIX | 606194304513863000 |
| 95 | 2393 | 10:56:55 | TRQX | 606194304513863000 |
| 115 | 2393 | 10:56:55 | BATE | 606194304513863000 |
| 313 | 2393 | 10:56:55 | XLON | 606194304513863000 |
| 409 | 2393 | 10:56:55 | CHIX | 606194304513863000 |
| 115 | 2393 | 10:56:55 | BATE | 606194304513863000 |
| 72 | 2393 | 10:56:55 | AQXE | 592120554065473000 |
| 185 | 2393 | 10:56:55 | AQXE | 592120554065473000 |
| 545 | 2393 | 10:56:55 | XLON | 592120554065473000 |
| 124 | 2393 | 10:57:02 | AQXE | 592120554065479000 |
| 107 | 2393 | 10:57:02 | AQXE | 606194304513868000 |
| 115 | 2393 | 10:57:16 | BATE | 592120554065485000 |
| 212 | 2393 | 10:57:16 | BATE | 592120554065485000 |
| 115 | 2393 | 10:57:16 | BATE | 606194304513874000 |
| 115 | 2393 | 10:57:16 | BATE | 606194304513874000 |
| 150 | 2393 | 10:57:16 | XLON | 606194304513874000 |
| 8 | 2393 | 10:57:16 | AQXE | 606194304513874000 |
| 115 | 2393 | 10:57:16 | AQXE | 606194304513874000 |
| 327 | 2393 | 10:57:16 | XLON | 606194304513874000 |
| 182 | 2393 | 10:57:16 | TRQX | 592120554065485000 |
| 133 | 2393 | 10:57:16 | TRQX | 592120554065485000 |
| 230 | 2393 | 10:57:16 | XLON | 592120554065485000 |
| 147 | 2393 | 10:57:16 | XLON | 606194304513874000 |
| 73 | 2393 | 10:57:16 | BATE | 592120554065485000 |
| 74 | 2393 | 10:57:16 | AQXE | 592120554065485000 |
| 255 | 2393 | 10:57:16 | CHIX | 606194304513874000 |
| 79 | 2393 | 10:57:16 | CHIX | 606194304513874000 |
| 306 | 2393 | 11:14:40 | XLON | 592120554065852000 |
| 255 | 2393 | 11:14:40 | XLON | 606194304514228000 |
| 23 | 2393 | 11:14:40 | XLON | 606194304514228000 |
| 115 | 2393 | 11:21:10 | CHIX | 592120554065991000 |
| 181 | 2393 | 11:21:10 | XLON | 592120554065991000 |
| 115 | 2393 | 11:21:10 | BATE | 592120554065991000 |
| 208 | 2393 | 11:21:10 | BATE | 592120554065991000 |
| 142 | 2393 | 11:21:10 | XLON | 592120554065991000 |
| 176 | 2393 | 11:21:10 | XLON | 592120554065991000 |
| 115 | 2393 | 11:21:10 | BATE | 606194304514362000 |
| 115 | 2393 | 11:21:10 | TRQX | 606194304514362000 |
| 115 | 2393 | 11:21:10 | TRQX | 606194304514362000 |
| 115 | 2393 | 11:21:10 | CHIX | 606194304514362000 |
| 163 | 2393 | 11:21:10 | XLON | 606194304514362000 |
| 116 | 2393 | 11:21:10 | XLON | 606194304514362000 |
| 73 | 2393 | 11:21:10 | BATE | 592120554065991000 |
| 42 | 2393 | 11:21:10 | BATE | 592120554065991000 |
| 31 | 2393 | 11:21:10 | BATE | 592120554065991000 |
| 69 | 2393 | 11:21:10 | BATE | 606194304514362000 |
| 115 | 2393 | 11:21:10 | XLON | 592120554065991000 |
| 17 | 2393 | 11:21:10 | BATE | 606194304514362000 |
| 115 | 2393 | 11:21:10 | CHIX | 592120554065991000 |
| 120 | 2393 | 11:21:10 | BATE | 606194304514362000 |
| 98 | 2393 | 11:21:10 | XLON | 592120554065991000 |
| 110 | 2393 | 11:21:10 | XLON | 592120554065991000 |
| 453 | 2393 | 11:21:10 | CHIX | 606194304514362000 |
| 133 | 2393 | 11:21:10 | CHIX | 606194304514362000 |
| 16 | 2392 | 11:21:10 | BATE | 592120554065991000 |
| 63 | 2392 | 11:21:10 | BATE | 592120554065991000 |
| 124 | 2392 | 11:21:10 | BATE | 592120554065991000 |
| 137 | 2392 | 11:21:10 | CHIX | 592120554065991000 |
| 79 | 2392 | 11:21:10 | TRQX | 606194304514362000 |
| 151 | 2392 | 11:21:10 | TRQX | 606194304514362000 |
| 63 | 2392 | 11:21:10 | CHIX | 606194304514362000 |
| 52 | 2392 | 11:21:10 | CHIX | 606194304514362000 |
| 98 | 2392 | 11:21:10 | XLON | 606194304514362000 |
| 115 | 2392 | 11:21:10 | XLON | 606194304514362000 |
| 256 | 2393 | 11:21:12 | AQXE | 606194304514363000 |
| 225 | 2392 | 11:21:16 | CHIX | 592120554065995000 |
| 89 | 2392 | 11:21:16 | CHIX | 606194304514365000 |
| 115 | 2392 | 11:21:31 | XLON | 592120554066002000 |
| 115 | 2392 | 11:21:31 | TRQX | 592120554066002000 |
| 62 | 2392 | 11:21:31 | AQXE | 592120554066002000 |
| 49 | 2392 | 11:21:31 | BATE | 592120554066002000 |
| 66 | 2392 | 11:21:31 | BATE | 592120554066002000 |
| 245 | 2392 | 11:21:31 | XLON | 606194304514372000 |
| 40 | 2392 | 11:21:31 | XLON | 606194304514372000 |
| 35 | 2392 | 11:21:31 | CHIX | 606194304514372000 |
| 392 | 2392 | 11:21:31 | CHIX | 606194304514372000 |
| 42 | 2392 | 11:21:31 | XLON | 592120554066002000 |
| 53 | 2392 | 11:21:31 | AQXE | 592120554066002000 |
| 130 | 2392 | 11:21:31 | XLON | 606194304514372000 |
| 89 | 2392 | 11:21:31 | XLON | 606194304514372000 |
| 30 | 2392 | 11:21:31 | XLON | 592120554066002000 |
| 102 | 2392 | 11:21:31 | XLON | 592120554066002000 |
| 115 | 2391 | 11:22:30 | BATE | 592120554066021000 |
| 76 | 2391 | 11:22:30 | AQXE | 606194304514391000 |
| 40 | 2391 | 11:22:30 | AQXE | 606194304514391000 |
| 14 | 2393 | 11:40:02 | AQXE | 592120554066431000 |
| 72 | 2393 | 11:40:02 | AQXE | 592120554066431000 |
| 74 | 2393 | 11:40:02 | AQXE | 592120554066431000 |
| 30 | 2393 | 11:40:02 | AQXE | 592120554066431000 |
| 115 | 2393 | 11:42:07 | CHIX | 592120554066478000 |
| 163 | 2393 | 11:42:07 | BATE | 606194304514829000 |
| 194 | 2392 | 11:42:46 | CHIX | 592120554066491000 |
| 31 | 2392 | 11:43:47 | XLON | 592120554066512000 |
| 203 | 2392 | 11:43:47 | XLON | 592120554066512000 |
| 40 | 2392 | 11:43:47 | BATE | 592120554066512000 |
| 11 | 2392 | 11:43:47 | CHIX | 606194304514862000 |
| 115 | 2391 | 11:45:21 | TRQX | 592120554066544000 |
| 244 | 2391 | 11:45:21 | TRQX | 606194304514893000 |
| 222 | 2391 | 11:45:21 | XLON | 606194304514893000 |
| 230 | 2391 | 11:45:21 | CHIX | 592120554066544000 |
| 196 | 2391 | 11:45:21 | CHIX | 592120554066544000 |
| 189 | 2391 | 11:45:21 | CHIX | 592120554066544000 |
| 15 | 2391 | 11:45:21 | CHIX | 592120554066544000 |
| 203 | 2391 | 11:45:21 | AQXE | 606194304514893000 |
| 115 | 2391 | 11:45:21 | BATE | 606194304514893000 |
| 134 | 2391 | 11:45:21 | CHIX | 606194304514893000 |
| 160 | 2391 | 11:45:21 | BATE | 606194304514893000 |
| 155 | 2391 | 11:45:21 | BATE | 606194304514893000 |
| 65 | 2391 | 11:45:21 | XLON | 606194304514893000 |
| 138 | 2391 | 11:45:21 | XLON | 606194304514893000 |
| 84 | 2391 | 11:45:21 | XLON | 606194304514893000 |
| 115 | 2391 | 11:45:21 | XLON | 592120554066544000 |
| 35 | 2391 | 11:45:21 | CHIX | 606194304514893000 |
| 137 | 2391 | 11:45:21 | CHIX | 606194304514893000 |
| 115 | 2390 | 11:53:23 | TRQX | 592120554066716000 |
| 149 | 2390 | 11:53:23 | BATE | 592120554066716000 |
| 129 | 2390 | 11:53:23 | CHIX | 592120554066716000 |
| 113 | 2390 | 11:53:23 | CHIX | 592120554066716000 |
| 98 | 2390 | 11:53:23 | CHIX | 592120554066716000 |
| 115 | 2390 | 11:53:23 | TRQX | 606194304515057000 |
| 39 | 2390 | 11:53:23 | TRQX | 606194304515057000 |
| 72 | 2390 | 11:53:23 | TRQX | 606194304515057000 |
| 230 | 2390 | 11:53:23 | BATE | 606194304515057000 |
| 4 | 2390 | 11:53:23 | TRQX | 606194304515057000 |
| 115 | 2390 | 11:53:23 | BATE | 606194304515057000 |
| 166 | 2390 | 11:53:23 | XLON | 606194304515057000 |
| 106 | 2390 | 11:53:23 | BATE | 606194304515057000 |
| 17 | 2390 | 11:53:23 | BATE | 606194304515057000 |
| 207 | 2390 | 11:53:23 | CHIX | 606194304515057000 |
| 48 | 2390 | 11:53:23 | XLON | 606194304515057000 |
| 400 | 2390 | 11:53:23 | AQXE | 592120554066716000 |
| 90 | 2389 | 11:53:23 | CHIX | 592120554066716000 |
| 230 | 2389 | 11:53:23 | BATE | 606194304515057000 |
| 153 | 2389 | 11:53:23 | CHIX | 592120554066716000 |
| 2 | 2389 | 11:53:23 | CHIX | 592120554066716000 |
| 204 | 2389 | 11:53:23 | CHIX | 592120554066716000 |
| 115 | 2389 | 11:53:23 | TRQX | 606194304515058000 |
| 138 | 2389 | 11:56:23 | XLON | 606194304515119000 |
| 88 | 2389 | 11:57:49 | XLON | 606194304515149000 |
| 115 | 2389 | 11:58:25 | CHIX | 592120554066823000 |
| 115 | 2389 | 11:58:25 | CHIX | 592120554066823000 |
| 290 | 2389 | 11:58:25 | XLON | 606194304515160000 |
| 72 | 2389 | 11:58:25 | XLON | 606194304515160000 |
| 67 | 2389 | 11:58:25 | XLON | 606194304515160000 |
| 4 | 2389 | 11:58:25 | XLON | 606194304515160000 |
| 37 | 2389 | 11:58:25 | XLON | 592120554066823000 |
| 9 | 2388 | 11:59:29 | CHIX | 592120554066851000 |
| 115 | 2388 | 11:59:29 | BATE | 606194304515187000 |
| 115 | 2388 | 11:59:29 | BATE | 606194304515187000 |
| 1 | 2388 | 11:59:45 | CHIX | 592120554066858000 |
| 289 | 2390 | 12:07:57 | XLON | 592120554067056000 |
| 115 | 2390 | 12:07:57 | BATE | 606194304515382000 |
| 31 | 2390 | 12:07:57 | XLON | 606194304515382000 |
| 30 | 2390 | 12:07:57 | XLON | 606194304515382000 |
| 41 | 2390 | 12:13:11 | BATE | 592120554067170000 |
| 20 | 2391 | 12:13:23 | AQXE | 592120554067175000 |
| 122 | 2391 | 12:13:23 | AQXE | 606194304515494000 |
| 72 | 2391 | 12:14:43 | AQXE | 606194304515522000 |
| 280 | 2391 | 12:14:43 | AQXE | 592120554067204000 |
| 72 | 2391 | 12:16:20 | AQXE | 592120554067240000 |
| 78 | 2391 | 12:16:20 | AQXE | 592120554067240000 |
| 255 | 2391 | 12:16:20 | CHIX | 606194304515556000 |
| 10 | 2391 | 12:16:20 | XLON | 606194304515556000 |
| 192 | 2390 | 12:16:39 | CHIX | 592120554067247000 |
| 85 | 2390 | 12:16:39 | CHIX | 606194304515563000 |
| 110 | 2390 | 12:16:39 | CHIX | 606194304515563000 |
| 117 | 2390 | 12:16:39 | TRQX | 606194304515563000 |
| 72 | 2391 | 12:17:34 | AQXE | 606194304515584000 |
| 79 | 2391 | 12:17:34 | AQXE | 606194304515584000 |
| 59 | 2391 | 12:17:34 | AQXE | 592120554067270000 |
| 115 | 2390 | 12:18:22 | AQXE | 592120554067288000 |
| 147 | 2390 | 12:18:22 | XLON | 606194304515601000 |
| 73 | 2390 | 12:18:22 | XLON | 592120554067288000 |
| 48 | 2390 | 12:18:22 | XLON | 606194304515601000 |
| 178 | 2391 | 12:22:56 | XLON | 592120554067407000 |
| 42 | 2391 | 12:22:56 | XLON | 606194304515714000 |
| 36 | 2391 | 12:22:56 | XLON | 606194304515714000 |
| 41 | 2391 | 12:22:56 | XLON | 606194304515714000 |
| 115 | 2391 | 12:24:46 | AQXE | 592120554067449000 |
| 115 | 2391 | 12:24:46 | AQXE | 606194304515754000 |
| 115 | 2391 | 12:24:46 | BATE | 592120554067449000 |
| 115 | 2391 | 12:24:46 | BATE | 592120554067449000 |
| 115 | 2391 | 12:24:46 | TRQX | 606194304515754000 |
| 122 | 2391 | 12:24:46 | XLON | 606194304515754000 |
| 189 | 2391 | 12:24:46 | XLON | 606194304515754000 |
| 136 | 2391 | 12:24:46 | XLON | 606194304515754000 |
| 400 | 2391 | 12:24:46 | AQXE | 592120554067449000 |
| 26 | 2391 | 12:24:46 | AQXE | 592120554067449000 |
| 899 | 2391 | 12:24:46 | AQXE | 592120554067449000 |
| 72 | 2391 | 12:24:46 | TRQX | 606194304515754000 |
| 37 | 2391 | 12:24:46 | TRQX | 606194304515754000 |
| 72 | 2391 | 12:24:46 | AQXE | 592120554067449000 |
| 10 | 2391 | 12:24:46 | AQXE | 592120554067449000 |
| 73 | 2391 | 12:24:46 | BATE | 606194304515754000 |
| 30 | 2391 | 12:24:46 | BATE | 606194304515754000 |
| 42 | 2390 | 12:29:34 | XLON | 592120554067569000 |
| 301 | 2390 | 12:29:34 | XLON | 592120554067569000 |
| 297 | 2390 | 12:29:34 | CHIX | 592120554067569000 |
| 115 | 2390 | 12:29:34 | BATE | 606194304515867000 |
| 242 | 2390 | 12:29:34 | BATE | 606194304515867000 |
| 825 | 2390 | 12:29:34 | XLON | 606194304515867000 |
| 115 | 2390 | 12:29:34 | XLON | 592120554067569000 |
| 280 | 2390 | 12:29:35 | XLON | 606194304515868000 |
| 115 | 2390 | 12:30:16 | CHIX | 592120554067588000 |
| 230 | 2392 | 12:34:12 | TRQX | 606194304515986000 |
| 361 | 2392 | 12:34:12 | CHIX | 592120554067695000 |
| 115 | 2392 | 12:34:12 | BATE | 592120554067695000 |
| 115 | 2392 | 12:34:12 | BATE | 606194304515986000 |
| 131 | 2392 | 12:34:12 | XLON | 606194304515986000 |
| 172 | 2391 | 12:40:00 | BATE | 592120554067831000 |
| 115 | 2391 | 12:40:00 | XLON | 606194304516116000 |
| 115 | 2391 | 12:40:00 | CHIX | 606194304516116000 |
| 76 | 2393 | 12:46:45 | AQXE | 606194304516272000 |
| 39 | 2393 | 12:46:45 | AQXE | 606194304516272000 |
| 138 | 2393 | 12:49:06 | AQXE | 592120554068062000 |
| 66 | 2393 | 12:49:06 | AQXE | 592120554068062000 |
| 203 | 2393 | 12:50:04 | XLON | 606194304516360000 |
| 115 | 2393 | 12:51:48 | XLON | 592120554068129000 |
| 131 | 2393 | 12:51:48 | BATE | 606194304516400000 |
| 115 | 2392 | 12:51:55 | XLON | 592120554068132000 |
| 303 | 2392 | 12:51:55 | XLON | 606194304516403000 |
| 115 | 2392 | 12:51:55 | TRQX | 592120554068132000 |
| 123 | 2392 | 12:51:55 | TRQX | 606194304516403000 |
| 157 | 2392 | 12:51:55 | AQXE | 606194304516403000 |
| 170 | 2392 | 12:51:55 | XLON | 606194304516403000 |
| 119 | 2392 | 12:51:55 | XLON | 606194304516403000 |
| 31 | 2392 | 12:51:55 | XLON | 592120554068132000 |
| 77 | 2392 | 12:51:55 | TRQX | 606194304516403000 |
| 111 | 2392 | 12:51:55 | CHIX | 592120554068132000 |
| 115 | 2392 | 12:51:55 | XLON | 592120554068132000 |
| 115 | 2392 | 12:51:56 | XLON | 606194304516403000 |
| 115 | 2392 | 12:51:56 | CHIX | 592120554068132000 |
| 29 | 2392 | 12:51:56 | BATE | 592120554068133000 |
| 115 | 2392 | 12:51:56 | XLON | 592120554068133000 |
| 122 | 2392 | 12:51:56 | BATE | 606194304516404000 |
| 123 | 2393 | 13:00:29 | XLON | 606194304516611000 |
| 52 | 2393 | 13:00:29 | XLON | 606194304516611000 |
| 123 | 2393 | 13:02:07 | CHIX | 592120554068393000 |
| 115 | 2393 | 13:02:07 | XLON | 606194304516652000 |
| 129 | 2392 | 13:02:24 | XLON | 592120554068401000 |
| 115 | 2392 | 13:02:24 | TRQX | 592120554068401000 |
| 22 | 2392 | 13:02:24 | XLON | 592120554068401000 |
| 195 | 2392 | 13:02:24 | XLON | 606194304516660000 |
| 230 | 2392 | 13:02:24 | BATE | 606194304516660000 |
| 19 | 2392 | 13:02:24 | CHIX | 592120554068401000 |
| 96 | 2392 | 13:02:24 | CHIX | 592120554068401000 |
| 231 | 2392 | 13:02:24 | XLON | 592120554068401000 |
| 231 | 2392 | 13:02:24 | XLON | 592120554068401000 |
| 107 | 2392 | 13:02:24 | TRQX | 606194304516660000 |
| 8 | 2392 | 13:02:24 | TRQX | 606194304516660000 |
| 36 | 2392 | 13:02:24 | XLON | 592120554068401000 |
| 93 | 2392 | 13:02:24 | XLON | 592120554068401000 |
| 115 | 2392 | 13:02:24 | XLON | 606194304516660000 |
| 147 | 2393 | 13:09:17 | AQXE | 606194304516825000 |
| 115 | 2392 | 13:09:17 | BATE | 592120554068573000 |
| 21 | 2392 | 13:09:17 | BATE | 592120554068573000 |
| 101 | 2392 | 13:09:17 | BATE | 592120554068573000 |
| 269 | 2392 | 13:09:17 | CHIX | 606194304516825000 |
| 227 | 2392 | 13:10:33 | CHIX | 592120554068602000 |
| 115 | 2392 | 13:10:33 | XLON | 606194304516853000 |
| 115 | 2392 | 13:10:33 | TRQX | 606194304516853000 |
| 30 | 2392 | 13:10:33 | XLON | 606194304516853000 |
| 86 | 2393 | 13:11:01 | AQXE | 592120554068616000 |
| 50 | 2393 | 13:11:01 | AQXE | 592120554068616000 |
| 22 | 2393 | 13:13:04 | AQXE | 592120554068667000 |
| 36 | 2393 | 13:13:04 | AQXE | 592120554068667000 |
| 84 | 2393 | 13:13:04 | AQXE | 592120554068667000 |
| 8 | 2393 | 13:13:04 | AQXE | 592120554068667000 |
| 130 | 2393 | 13:22:36 | BATE | 592120554068898000 |
| 200 | 2393 | 13:22:36 | CHIX | 592120554068898000 |
| 180 | 2393 | 13:22:36 | XLON | 592120554068898000 |
| 8 | 2393 | 13:22:36 | CHIX | 606194304517137000 |
| 107 | 2393 | 13:22:36 | CHIX | 606194304517137000 |
| 122 | 2393 | 13:22:36 | BATE | 606194304517137000 |
| 115 | 2393 | 13:22:36 | XLON | 606194304517137000 |
| 115 | 2393 | 13:22:36 | XLON | 606194304517137000 |
| 31 | 2393 | 13:23:08 | XLON | 592120554068911000 |
| 40 | 2393 | 13:23:08 | BATE | 592120554068911000 |
| 81 | 2393 | 13:23:08 | CHIX | 606194304517149000 |
| 199 | 2393 | 13:23:21 | CHIX | 592120554068915000 |
| 115 | 2393 | 13:23:21 | XLON | 606194304517154000 |
| 140 | 2393 | 13:23:30 | BATE | 592120554068920000 |
| 8 | 2392 | 13:24:24 | CHIX | 592120554068943000 |
| 222 | 2392 | 13:24:24 | CHIX | 592120554068943000 |
| 115 | 2392 | 13:24:24 | CHIX | 592120554068943000 |
| 128 | 2392 | 13:24:24 | XLON | 592120554068943000 |
| 115 | 2392 | 13:24:24 | BATE | 606194304517180000 |
| 115 | 2392 | 13:24:24 | TRQX | 606194304517180000 |
| 137 | 2392 | 13:24:24 | BATE | 606194304517180000 |
| 135 | 2392 | 13:24:24 | BATE | 606194304517180000 |
| 120 | 2392 | 13:24:24 | CHIX | 592120554068943000 |
| 170 | 2392 | 13:24:24 | XLON | 606194304517180000 |
| 67 | 2392 | 13:24:24 | XLON | 606194304517180000 |
| 150 | 2392 | 13:24:24 | BATE | 592120554068943000 |
| 115 | 2392 | 13:24:24 | CHIX | 606194304517180000 |
| 115 | 2392 | 13:24:24 | XLON | 606194304517180000 |
| 150 | 2392 | 13:24:24 | XLON | 592120554068943000 |
| 115 | 2392 | 13:24:24 | CHIX | 592120554068943000 |
| 125 | 2392 | 13:24:48 | AQXE | 592120554068954000 |
| 230 | 2392 | 13:24:48 | XLON | 592120554068954000 |
| 113 | 2392 | 13:24:48 | CHIX | 606194304517191000 |
| 65 | 2392 | 13:24:48 | BATE | 606194304517191000 |
| 50 | 2392 | 13:24:48 | BATE | 606194304517191000 |
| 2 | 2392 | 13:24:48 | CHIX | 606194304517191000 |
| 115 | 2392 | 13:25:06 | XLON | 592120554068962000 |
| 10 | 2392 | 13:25:06 | XLON | 592120554068962000 |
| 217 | 2392 | 13:25:06 | CHIX | 606194304517199000 |
| 17 | 2392 | 13:25:06 | XLON | 592120554068962000 |
| 1 | 2392 | 13:29:29 | BATE | 592120554069078000 |
| 140 | 2392 | 13:29:29 | XLON | 606194304517310000 |
| 118 | 2393 | 13:31:03 | CHIX | 592120554069121000 |
| 115 | 2393 | 13:31:03 | XLON | 606194304517352000 |
| 115 | 2393 | 15:18:59 | XLON | 592120554072709000 |
| 203 | 2393 | 15:18:59 | CHIX | 592120554072709000 |
| 399 | 2393 | 15:18:59 | CHIX | 592120554072709000 |
| 181 | 2393 | 15:18:59 | CHIX | 606194304520810000 |
| 115 | 2393 | 15:18:59 | TRQX | 606194304520810000 |
| 202 | 2393 | 15:18:59 | CHIX | 606194304520810000 |
| 91 | 2393 | 15:18:59 | TRQX | 606194304520810000 |
| 116 | 2393 | 15:18:59 | BATE | 606194304520810000 |
| 5 | 2393 | 15:18:59 | TRQX | 606194304520810000 |
| 333 | 2393 | 15:18:59 | BATE | 606194304520810000 |
| 115 | 2393 | 15:19:21 | XLON | 592120554072723000 |
| 247 | 2393 | 15:19:21 | XLON | 592120554072723000 |
| 130 | 2393 | 15:19:21 | XLON | 606194304520824000 |
| 175 | 2393 | 15:19:21 | CHIX | 606194304520824000 |
| 166 | 2393 | 15:19:31 | BATE | 592120554072728000 |
| 214 | 2393 | 15:19:32 | AQXE | 592120554072729000 |
| 55 | 2393 | 15:19:32 | BATE | 592120554072729000 |
| 111 | 2393 | 15:19:33 | BATE | 592120554072729000 |
| 29 | 2393 | 15:19:33 | CHIX | 606194304520830000 |
| 96 | 2393 | 15:19:33 | CHIX | 606194304520830000 |
| 290 | 2393 | 15:35:13 | XLON | 592120554073249000 |
| 115 | 2393 | 15:35:13 | XLON | 592120554073249000 |
| 115 | 2393 | 15:35:13 | AQXE | 592120554073249000 |
| 115 | 2393 | 15:35:13 | AQXE | 592120554073249000 |
| 115 | 2393 | 15:35:13 | CHIX | 592120554073249000 |
| 115 | 2393 | 15:35:13 | CHIX | 592120554073249000 |
| 154 | 2393 | 15:35:13 | XLON | 606194304521334000 |
| 115 | 2393 | 15:35:13 | TRQX | 606194304521334000 |
| 19 | 2393 | 15:35:13 | TRQX | 606194304521334000 |
| 121 | 2393 | 15:35:13 | TRQX | 606194304521334000 |
| 267 | 2393 | 15:35:13 | BATE | 606194304521334000 |
| 19 | 2393 | 15:35:13 | CHIX | 606194304521334000 |
| 222 | 2393 | 15:35:13 | CHIX | 606194304521334000 |
| 334 | 2393 | 15:35:13 | XLON | 592120554073249000 |
| 115 | 2393 | 15:35:13 | TRQX | 606194304521334000 |
| 13 | 2393 | 15:35:13 | XLON | 606194304521334000 |
| 124 | 2393 | 15:35:49 | AQXE | 606194304521354000 |
| 184 | 2393 | 15:35:49 | XLON | 606194304521354000 |
| 141 | 2393 | 15:36:59 | BATE | 592120554073306000 |
| 169 | 2393 | 15:36:59 | XLON | 592120554073306000 |
| 403 | 2393 | 15:36:59 | XLON | 592120554073306000 |
| 61 | 2393 | 15:36:59 | XLON | 592120554073306000 |
| 211 | 2393 | 15:36:59 | XLON | 606194304521390000 |
| 218 | 2393 | 15:37:29 | AQXE | 592120554073321000 |
| 130 | 2393 | 15:37:29 | AQXE | 606194304521405000 |
| 78 | 2393 | 15:37:30 | BATE | 592120554073322000 |
| 52 | 2393 | 15:37:30 | CHIX | 606194304521405000 |
| 230 | 2393 | 15:37:30 | BATE | 606194304521405000 |
| 147 | 2393 | 15:37:37 | XLON | 592120554073325000 |
| 115 | 2393 | 15:37:46 | AQXE | 592120554073332000 |
| 191 | 2393 | 15:37:46 | XLON | 592120554073332000 |
| 245 | 2393 | 15:37:46 | BATE | 606194304521415000 |
| 230 | 2393 | 15:37:46 | XLON | 606194304521415000 |
| 62 | 2393 | 15:37:46 | XLON | 606194304521415000 |
| 39 | 2393 | 15:37:46 | CHIX | 592120554073333000 |
| 104 | 2393 | 15:37:46 | BATE | 606194304521416000 |
| 63 | 2393 | 15:37:46 | CHIX | 606194304521416000 |
| 154 | 2393 | 15:37:46 | BATE | 606194304521416000 |
| 245 | 2393 | 15:37:47 | BATE | 592120554073333000 |
| 115 | 2393 | 15:37:47 | AQXE | 606194304521416000 |
| 65 | 2393 | 15:52:46 | XLON | 592120554073838000 |
| 165 | 2393 | 15:52:46 | XLON | 592120554073838000 |
| 328 | 2393 | 15:52:46 | XLON | 592120554073838000 |
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Paul Lister (Company Secretary)
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