3 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 3 April 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: 170,000
Date of transaction: 3 April 2023
Average price paid per share: GBp 1,934.5000
Lowest price paid per share: GBp 1,934.5000
Highest price paid per share: GBp 1,934.5000
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: 3 April 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
| Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
| London Stock Exchange | 1,936.4670 | 90,344 | 1,934.5000 | 1,952.0000 |
| BATS Europe | 1,942.2291 | 22,857 | 1,935.0000 | 1,953.0000 |
| Chi-X Europe | 1,942.6317 | 35,905 | 1,935.0000 | 1,953.0000 |
| Turquoise | 1,941.5016 | 11,020 | 1,935.0000 | 1,953.0000 |
| Aquis Exchange | 1,943.7666 | 9,874 | 1,935.5000 | 1,953.0000 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 8 | 1938.5 | 08:00:27 | XLON | 592115245581879000 |
| 9 | 1938.5 | 08:00:27 | XLON | 592115245581879000 |
| 23 | 1938.5 | 08:00:27 | XLON | 606188996023025000 |
| 19 | 1938.5 | 08:00:27 | XLON | 606188996023025000 |
| 30 | 1938.5 | 08:00:27 | XLON | 606188996023025000 |
| 142 | 1943 | 08:03:43 | CHIX | 592115245581970000 |
| 184 | 1943 | 08:03:43 | BATE | 606188996023112000 |
| 142 | 1943 | 08:03:43 | AQXE | 606188996023112000 |
| 169 | 1941.5 | 08:04:23 | XLON | 592115245581992000 |
| 166 | 1949.5 | 08:10:03 | AQXE | 592115245582135000 |
| 142 | 1949.5 | 08:10:03 | TRQX | 606188996023271000 |
| 173 | 1949.5 | 08:13:25 | TRQX | 606188996023343000 |
| 151 | 1948.5 | 08:13:59 | CHIX | 606188996023353000 |
| 168 | 1944.5 | 08:20:01 | TRQX | 592115245582355000 |
| 169 | 1944 | 08:27:57 | CHIX | 592115245582552000 |
| 181 | 1942.5 | 08:29:55 | CHIX | 592115245582596000 |
| 212 | 1938.5 | 08:35:48 | CHIX | 592115245582747000 |
| 146 | 1941.5 | 08:40:08 | CHIX | 606188996023971000 |
| 414 | 1952 | 08:57:21 | CHIX | 592115245583264000 |
| 142 | 1952 | 08:57:21 | AQXE | 606188996024365000 |
| 197 | 1948.5 | 09:03:25 | BATE | 606188996024523000 |
| 151 | 1947.5 | 09:13:52 | TRQX | 592115245583722000 |
| 186 | 1946.5 | 09:14:17 | CHIX | 592115245583734000 |
| 49 | 1947 | 09:21:33 | BATE | 592115245583929000 |
| 97 | 1947 | 09:21:33 | BATE | 592115245583929000 |
| 238 | 1947.5 | 09:30:00 | XLON | 592115245584123000 |
| 171 | 1946.5 | 09:30:40 | CHIX | 592115245584139000 |
| 153 | 1949.5 | 09:46:11 | TRQX | 606188996025605000 |
| 150 | 1949.5 | 09:47:59 | CHIX | 592115245584586000 |
| 142 | 1948.5 | 09:51:24 | TRQX | 606188996025739000 |
| 176 | 1948.5 | 09:51:33 | XLON | 592115245584685000 |
| 152 | 1948.5 | 09:58:56 | BATE | 592115245584874000 |
| 147 | 1950 | 10:06:47 | CHIX | 592115245585076000 |
| 184 | 1950 | 10:06:47 | BATE | 592115245585076000 |
| 144 | 1950 | 10:24:34 | XLON | 592115245585543000 |
| 164 | 1949 | 10:31:40 | XLON | 592115245585749000 |
| 24 | 1951.5 | 10:42:02 | AQXE | 592115245586021000 |
| 118 | 1951.5 | 10:42:02 | AQXE | 592115245586021000 |
| 44 | 1951.5 | 10:42:02 | XLON | 606188996027035000 |
| 2 | 1951.5 | 10:42:02 | XLON | 606188996027035000 |
| 168 | 1951 | 10:45:05 | XLON | 592115245586101000 |
| 166 | 1951 | 10:54:25 | XLON | 606188996027366000 |
| 347 | 1950.5 | 10:54:27 | BATE | 606188996027367000 |
| 142 | 1953 | 10:58:15 | TRQX | 592115245586462000 |
| 157 | 1953 | 10:58:15 | BATE | 592115245586462000 |
| 142 | 1953 | 10:58:15 | CHIX | 606188996027461000 |
| 170 | 1949 | 11:12:26 | XLON | 592115245586816000 |
| 23 | 1949 | 11:12:26 | XLON | 592115245586816000 |
| 55 | 1949 | 11:12:26 | XLON | 592115245586816000 |
| 115 | 1949 | 11:12:26 | XLON | 592115245586816000 |
| 73 | 1947.5 | 11:19:19 | BATE | 606188996027954000 |
| 137 | 1947.5 | 11:19:19 | BATE | 606188996027954000 |
| 170 | 1950.5 | 11:53:12 | XLON | 592115245587733000 |
| 45 | 1950.5 | 11:53:12 | XLON | 592115245587733000 |
| 256 | 1949 | 11:54:34 | XLON | 592115245587764000 |
| 8 | 1949 | 11:54:34 | BATE | 606188996028718000 |
| 134 | 1949 | 11:54:34 | BATE | 606188996028718000 |
| 2 | 1947 | 12:00:26 | CHIX | 592115245587899000 |
| 205 | 1947 | 12:00:44 | CHIX | 592115245587906000 |
| 123 | 1945 | 12:27:02 | XLON | 592115245588570000 |
| 195 | 1944.5 | 12:29:15 | CHIX | 592115245588626000 |
| 143 | 1944.5 | 12:29:15 | CHIX | 606188996029553000 |
| 143 | 1944 | 12:29:15 | XLON | 592115245588626000 |
| 152 | 1942.5 | 12:56:21 | CHIX | 592115245589271000 |
| 15 | 1942.5 | 13:01:23 | CHIX | 592115245589390000 |
| 165 | 1942 | 13:01:28 | AQXE | 592115245589392000 |
| 177 | 1941.5 | 13:01:33 | BATE | 592115245589394000 |
| 165 | 1941.5 | 13:01:33 | CHIX | 592115245589394000 |
| 155 | 1941 | 13:22:03 | CHIX | 592115245589915000 |
| 167 | 1940.5 | 13:28:14 | CHIX | 606188996030941000 |
| 8 | 1940 | 13:32:07 | BATE | 606188996031044000 |
| 147 | 1940 | 13:32:07 | BATE | 606188996031044000 |
| 94 | 1939.5 | 13:32:33 | TRQX | 606188996031055000 |
| 64 | 1939.5 | 13:32:33 | TRQX | 606188996031055000 |
| 162 | 1939.5 | 13:32:33 | CHIX | 592115245590188000 |
| 167 | 1939 | 13:46:30 | XLON | 592115245590584000 |
| 202 | 1940 | 13:52:26 | XLON | 592115245590764000 |
| 142 | 1940 | 13:52:26 | XLON | 606188996031607000 |
| 163 | 1940 | 13:52:26 | CHIX | 592115245590764000 |
| 11 | 1940.5 | 14:10:51 | XLON | 606188996032126000 |
| 11 | 1940.5 | 14:10:51 | XLON | 606188996032126000 |
| 172 | 1940.5 | 14:10:51 | XLON | 606188996032126000 |
| 22 | 1940.5 | 14:10:51 | XLON | 606188996032126000 |
| 100 | 1940.5 | 14:10:51 | XLON | 606188996032126000 |
| 167 | 1939.5 | 14:19:25 | AQXE | 592115245591546000 |
| 154 | 1939.5 | 14:19:25 | CHIX | 592115245591546000 |
| 167 | 1939.5 | 14:19:25 | TRQX | 592115245591546000 |
| 10 | 1939 | 14:26:10 | CHIX | 592115245591748000 |
| 80 | 1939 | 14:26:10 | CHIX | 592115245591748000 |
| 67 | 1939 | 14:26:10 | CHIX | 592115245591748000 |
| 246 | 1940.5 | 14:32:38 | TRQX | 592115245592096000 |
| 161 | 1940.5 | 14:32:38 | CHIX | 592115245592096000 |
| 142 | 1940.5 | 14:32:38 | BATE | 606188996032877000 |
| 153 | 1938.5 | 14:40:07 | BATE | 606188996033274000 |
| 284 | 1940 | 14:47:06 | CHIX | 592115245592841000 |
| 257 | 1940 | 14:47:06 | XLON | 606188996033587000 |
| 185 | 1940 | 14:49:15 | BATE | 606188996033701000 |
| 161 | 1940.5 | 14:57:46 | TRQX | 592115245593358000 |
| 23 | 1939.5 | 14:59:50 | AQXE | 606188996034174000 |
| 161 | 1939.5 | 14:59:55 | AQXE | 606188996034180000 |
| 248 | 1938.5 | 15:05:07 | XLON | 592115245593774000 |
| 146 | 1938 | 15:06:22 | CHIX | 606188996034536000 |
| 197 | 1937.5 | 15:08:47 | CHIX | 592115245593961000 |
| 87 | 1940 | 15:21:11 | XLON | 592115245594499000 |
| 137 | 1940 | 15:21:11 | XLON | 592115245594499000 |
| 281 | 1939 | 15:21:28 | CHIX | 606188996035183000 |
| 169 | 1938.5 | 15:26:29 | CHIX | 592115245594713000 |
| 167 | 1938.5 | 15:26:29 | BATE | 606188996035377000 |
| 220 | 1940 | 15:34:47 | XLON | 592115245595050000 |
| 235 | 1939.5 | 15:36:16 | CHIX | 592115245595116000 |
| 158 | 1939 | 15:37:56 | XLON | 606188996035825000 |
| 142 | 1939 | 15:37:56 | BATE | 592115245595182000 |
| 39 | 1937.5 | 15:39:06 | BATE | 592115245595235000 |
| 180 | 1937.5 | 15:39:06 | BATE | 592115245595235000 |
| 51 | 1938 | 15:48:11 | AQXE | 592115245595666000 |
| 92 | 1938 | 15:48:11 | TRQX | 606188996036291000 |
| 258 | 1939 | 15:51:56 | XLON | 592115245595853000 |
| 142 | 1939 | 15:51:56 | TRQX | 606188996036470000 |
| 152 | 1938.5 | 15:52:03 | CHIX | 606188996036474000 |
| 200 | 1937 | 15:56:30 | BATE | 592115245596063000 |
| 143 | 1936.5 | 15:57:03 | TRQX | 606188996036692000 |
| 166 | 1936 | 16:03:08 | TRQX | 592115245596378000 |
| 161 | 1936.5 | 16:05:55 | XLON | 606188996037105000 |
| 30 | 1936.5 | 16:11:50 | XLON | 592115245596831000 |
| 158 | 1936.5 | 16:11:50 | XLON | 592115245596831000 |
| 51 | 1936.5 | 16:11:50 | XLON | 592115245596831000 |
| 65 | 1936.5 | 16:11:50 | AQXE | 606188996037408000 |
| 152 | 1935.5 | 16:13:26 | CHIX | 606188996037504000 |
| 41 | 1935.5 | 16:13:26 | CHIX | 606188996037504000 |
| 115 | 1935.5 | 16:13:26 | CHIX | 606188996037504000 |
| 183 | 1936 | 16:18:47 | XLON | 606188996037805000 |
| 131 | 1936 | 16:18:47 | XLON | 606188996037805000 |
| 8 | 1936 | 16:18:47 | XLON | 606188996037805000 |
| 85 | 1936 | 16:18:47 | XLON | 606188996037806000 |
| 203 | 1936 | 16:20:58 | CHIX | 592115245597391000 |
| 157 | 1935.5 | 16:25:14 | CHIX | 592115245597679000 |
| 147 | 1935.5 | 16:25:14 | CHIX | 606188996038227000 |
| 128 | 1935 | 16:25:54 | XLON | 592115245597720000 |
| 73 | 1935 | 16:25:54 | CHIX | 606188996038267000 |
| 11025 | 1934.5 | 16:35:18 | XLON | 592115245597902000 |
| 5 | 1938.5 | 08:00:27 | XLON | 592115245581879000 |
| 5 | 1938.5 | 08:00:27 | XLON | 592115245581879000 |
| 48 | 1938.5 | 08:00:27 | XLON | 592115245581879000 |
| 11 | 1938.5 | 08:00:27 | XLON | 592115245581879000 |
| 48 | 1938.5 | 08:00:27 | XLON | 592115245581879000 |
| 4 | 1938.5 | 08:00:27 | XLON | 606188996023025000 |
| 16 | 1938.5 | 08:00:27 | XLON | 606188996023025000 |
| 3 | 1938.5 | 08:00:27 | XLON | 606188996023025000 |
| 25 | 1938.5 | 08:00:27 | XLON | 606188996023025000 |
| 17 | 1938.5 | 08:00:27 | XLON | 606188996023025000 |
| 49 | 1938.5 | 08:00:27 | XLON | 606188996023025000 |
| 142 | 1938.5 | 08:00:39 | XLON | 592115245581885000 |
| 142 | 1943 | 08:03:43 | TRQX | 592115245581970000 |
| 151 | 1943 | 08:03:43 | CHIX | 606188996023112000 |
| 182 | 1942.5 | 08:04:00 | XLON | 606188996023120000 |
| 540 | 1941.5 | 08:04:23 | CHIX | 592115245581992000 |
| 142 | 1941.5 | 08:04:23 | BATE | 606188996023133000 |
| 396 | 1949 | 08:10:03 | CHIX | 592115245582136000 |
| 142 | 1949 | 08:10:03 | BATE | 606188996023271000 |
| 142 | 1949 | 08:10:04 | AQXE | 606188996023272000 |
| 25 | 1949 | 08:10:04 | CHIX | 592115245582137000 |
| 146 | 1948 | 08:10:08 | BATE | 606188996023274000 |
| 207 | 1948 | 08:14:02 | BATE | 592115245582221000 |
| 143 | 1948 | 08:14:02 | CHIX | 606188996023354000 |
| 153 | 1947.5 | 08:14:30 | CHIX | 606188996023362000 |
| 1 | 1945 | 08:15:13 | BATE | 592115245582247000 |
| 161 | 1945 | 08:15:24 | BATE | 592115245582251000 |
| 3 | 1945 | 08:19:53 | CHIX | 592115245582352000 |
| 165 | 1945 | 08:20:01 | CHIX | 592115245582355000 |
| 159 | 1944.5 | 08:20:01 | BATE | 606188996023484000 |
| 278 | 1946.5 | 08:25:05 | XLON | 592115245582480000 |
| 171 | 1946 | 08:25:06 | CHIX | 606188996023605000 |
| 140 | 1944.5 | 08:27:04 | BATE | 606188996023648000 |
| 54 | 1944.5 | 08:27:55 | BATE | 606188996023672000 |
| 195 | 1943 | 08:29:02 | CHIX | 606188996023698000 |
| 142 | 1941 | 08:34:46 | BATE | 592115245582722000 |
| 178 | 1941 | 08:34:46 | CHIX | 606188996023839000 |
| 172 | 1939 | 08:35:31 | CHIX | 592115245582741000 |
| 230 | 1946.5 | 08:45:33 | CHIX | 606188996024091000 |
| 144 | 1950 | 08:57:21 | XLON | 592115245583264000 |
| 144 | 1950 | 08:57:21 | CHIX | 592115245583264000 |
| 284 | 1950 | 08:57:21 | CHIX | 592115245583264000 |
| 148 | 1950 | 08:57:21 | AQXE | 606188996024365000 |
| 142 | 1950 | 08:57:21 | BATE | 606188996024365000 |
| 142 | 1950 | 08:57:21 | XLON | 592115245583264000 |
| 306 | 1950 | 08:57:21 | CHIX | 606188996024365000 |
| 142 | 1950 | 08:59:16 | AQXE | 592115245583311000 |
| 154 | 1948.5 | 09:06:54 | CHIX | 606188996024629000 |
| 166 | 1947.5 | 09:13:52 | CHIX | 592115245583722000 |
| 154 | 1947.5 | 09:13:52 | AQXE | 592115245583722000 |
| 166 | 1947.5 | 09:13:52 | AQXE | 592115245583722000 |
| 201 | 1947.5 | 09:13:52 | CHIX | 606188996024808000 |
| 166 | 1947 | 09:13:52 | CHIX | 606188996024808000 |
| 158 | 1946 | 09:23:12 | CHIX | 592115245583967000 |
| 133 | 1946 | 09:23:12 | CHIX | 592115245583967000 |
| 25 | 1946 | 09:23:12 | CHIX | 592115245583967000 |
| 158 | 1946 | 09:23:12 | CHIX | 606188996025046000 |
| 210 | 1947.5 | 09:30:00 | AQXE | 606188996025197000 |
| 146 | 1947 | 09:30:40 | BATE | 606188996025212000 |
| 199 | 1950 | 09:46:06 | AQXE | 592115245584540000 |
| 145 | 1949.5 | 09:46:11 | BATE | 592115245584543000 |
| 177 | 1949.5 | 09:46:11 | CHIX | 592115245584543000 |
| 142 | 1949.5 | 09:46:11 | BATE | 606188996025605000 |
| 146 | 1949.5 | 09:46:11 | CHIX | 606188996025605000 |
| 142 | 1949.5 | 09:46:11 | AQXE | 606188996025605000 |
| 92 | 1950 | 09:46:15 | XLON | 606188996025607000 |
| 336 | 1948.5 | 09:51:33 | CHIX | 592115245584685000 |
| 144 | 1948.5 | 09:51:33 | CHIX | 606188996025743000 |
| 144 | 1948 | 09:59:10 | BATE | 606188996025933000 |
| 20 | 1950 | 10:30:48 | XLON | 606188996026748000 |
| 250 | 1950 | 10:30:48 | XLON | 606188996026748000 |
| 184 | 1949 | 10:31:40 | XLON | 592115245585749000 |
| 167 | 1949 | 10:31:40 | BATE | 606188996026773000 |
| 142 | 1949 | 10:31:40 | XLON | 606188996026773000 |
| 151 | 1950 | 10:59:02 | BATE | 592115245586482000 |
| 151 | 1949.5 | 11:12:26 | BATE | 592115245586816000 |
| 55 | 1949 | 11:12:26 | CHIX | 606188996027803000 |
| 151 | 1949 | 11:12:26 | TRQX | 606188996027803000 |
| 96 | 1949 | 11:12:26 | CHIX | 606188996027803000 |
| 1 | 1948.5 | 11:12:30 | AQXE | 606188996027805000 |
| 92 | 1948.5 | 11:15:32 | BATE | 592115245586893000 |
| 99 | 1948.5 | 11:15:32 | BATE | 592115245586893000 |
| 151 | 1948.5 | 11:15:32 | XLON | 606188996027877000 |
| 159 | 1948.5 | 11:16:01 | AQXE | 606188996027886000 |
| 165 | 1948.5 | 11:16:01 | AQXE | 592115245586902000 |
| 7 | 1948.5 | 11:16:01 | AQXE | 606188996027886000 |
| 2 | 1948.5 | 11:16:03 | AQXE | 592115245586903000 |
| 160 | 1945.5 | 12:08:02 | BATE | 606188996029047000 |
| 160 | 1945 | 12:24:37 | BATE | 606188996029445000 |
| 160 | 1944.5 | 12:29:15 | CHIX | 592115245588626000 |
| 162 | 1944.5 | 12:29:15 | BATE | 592115245588626000 |
| 96 | 1944 | 12:29:15 | AQXE | 606188996029553000 |
| 155 | 1944 | 12:29:15 | CHIX | 592115245588626000 |
| 155 | 1944 | 12:29:15 | TRQX | 606188996029553000 |
| 67 | 1944 | 12:29:15 | XLON | 606188996029553000 |
| 12 | 1944 | 12:29:15 | XLON | 606188996029553000 |
| 167 | 1943.5 | 12:32:59 | TRQX | 606188996029640000 |
| 162 | 1942.5 | 12:51:56 | XLON | 606188996030076000 |
| 162 | 1942.5 | 12:51:56 | BATE | 592115245589166000 |
| 34 | 1942.5 | 12:51:56 | TRQX | 606188996030076000 |
| 43 | 1942.5 | 12:51:56 | TRQX | 606188996030076000 |
| 12 | 1942.5 | 12:51:56 | TRQX | 606188996030076000 |
| 73 | 1942.5 | 12:51:56 | TRQX | 606188996030076000 |
| 162 | 1942.5 | 12:51:56 | BATE | 606188996030076000 |
| 237 | 1942 | 13:01:28 | CHIX | 592115245589392000 |
| 33 | 1942 | 13:01:28 | CHIX | 592115245589392000 |
| 153 | 1942 | 13:01:28 | BATE | 592115245589392000 |
| 66 | 1941.5 | 13:01:28 | TRQX | 606188996030293000 |
| 101 | 1941.5 | 13:01:33 | TRQX | 606188996030295000 |
| 57 | 1941.5 | 13:01:33 | BATE | 606188996030295000 |
| 110 | 1941.5 | 13:01:33 | BATE | 606188996030295000 |
| 71 | 1941.5 | 13:01:33 | CHIX | 606188996030295000 |
| 102 | 1941.5 | 13:01:33 | CHIX | 606188996030295000 |
| 164 | 1941 | 13:28:12 | XLON | 606188996030940000 |
| 164 | 1940.5 | 13:28:14 | TRQX | 592115245590070000 |
| 77 | 1940.5 | 13:28:14 | BATE | 592115245590070000 |
| 87 | 1940.5 | 13:28:14 | BATE | 592115245590070000 |
| 164 | 1940.5 | 13:28:14 | XLON | 606188996030941000 |
| 75 | 1940 | 13:32:07 | CHIX | 592115245590177000 |
| 89 | 1940 | 13:32:07 | CHIX | 592115245590177000 |
| 43 | 1940 | 13:32:07 | CHIX | 592115245590177000 |
| 138 | 1940 | 13:32:07 | CHIX | 592115245590177000 |
| 170 | 1939.5 | 13:32:33 | XLON | 606188996031055000 |
| 36 | 1939.5 | 13:32:33 | CHIX | 592115245590188000 |
| 168 | 1939.5 | 13:32:33 | CHIX | 606188996031055000 |
| 165 | 1939 | 13:36:25 | BATE | 606188996031172000 |
| 21 | 1939 | 13:36:25 | BATE | 606188996031172000 |
| 140 | 1939 | 13:36:25 | CHIX | 592115245590309000 |
| 113 | 1939 | 13:36:25 | BATE | 606188996031172000 |
| 44 | 1939 | 13:37:29 | CHIX | 592115245590340000 |
| 23 | 1939 | 13:37:29 | BATE | 606188996031201000 |
| 176 | 1939.5 | 13:48:33 | XLON | 592115245590638000 |
| 161 | 1940 | 13:52:26 | TRQX | 606188996031607000 |
| 142 | 1941 | 13:55:10 | AQXE | 592115245590857000 |
| 345 | 1941 | 13:55:10 | XLON | 592115245590857000 |
| 142 | 1941 | 13:55:10 | CHIX | 606188996031696000 |
| 33 | 1941 | 13:55:47 | CHIX | 592115245590875000 |
| 167 | 1940.5 | 13:55:50 | CHIX | 606188996031714000 |
| 48 | 1940 | 14:01:04 | BATE | 592115245591035000 |
| 228 | 1940 | 14:01:04 | BATE | 592115245591035000 |
| 173 | 1940 | 14:01:04 | CHIX | 592115245591035000 |
| 142 | 1940 | 14:01:04 | AQXE | 606188996031864000 |
| 81 | 1940.5 | 14:16:05 | BATE | 592115245591444000 |
| 61 | 1940.5 | 14:16:05 | BATE | 592115245591444000 |
| 11 | 1940.5 | 14:16:05 | BATE | 592115245591444000 |
| 194 | 1940.5 | 14:17:45 | AQXE | 592115245591500000 |
| 59 | 1940.5 | 14:17:45 | XLON | 606188996032308000 |
| 29 | 1940.5 | 14:17:45 | XLON | 606188996032308000 |
| 163 | 1939.5 | 14:19:25 | XLON | 592115245591546000 |
| 174 | 1939.5 | 14:19:25 | BATE | 592115245591546000 |
| 157 | 1939.5 | 14:19:25 | BATE | 592115245591546000 |
| 151 | 1939 | 14:21:15 | TRQX | 592115245591594000 |
| 170 | 1939 | 14:21:15 | BATE | 606188996032398000 |
| 151 | 1939 | 14:21:15 | AQXE | 592115245591594000 |
| 151 | 1939 | 14:21:15 | AQXE | 606188996032398000 |
| 153 | 1939 | 14:26:10 | BATE | 606188996032546000 |
| 176 | 1940 | 14:30:58 | BATE | 592115245591975000 |
| 142 | 1940.5 | 14:32:38 | CHIX | 592115245592096000 |
| 142 | 1940.5 | 14:32:38 | CHIX | 592115245592096000 |
| 41 | 1940.5 | 14:32:38 | TRQX | 606188996032877000 |
| 327 | 1940.5 | 14:32:38 | XLON | 606188996032877000 |
| 101 | 1940.5 | 14:32:38 | TRQX | 606188996032877000 |
| 121 | 1940.5 | 14:32:38 | XLON | 606188996032877000 |
| 128 | 1940.5 | 14:32:38 | BATE | 592115245592096000 |
| 163 | 1940 | 14:32:50 | CHIX | 606188996032887000 |
| 148 | 1940 | 14:32:50 | BATE | 606188996032887000 |
| 147 | 1938.5 | 14:40:07 | CHIX | 592115245592513000 |
| 147 | 1938.5 | 14:40:07 | XLON | 606188996033274000 |
| 79 | 1940 | 14:45:41 | AQXE | 606188996033524000 |
| 74 | 1940 | 14:45:41 | AQXE | 606188996033524000 |
| 142 | 1940 | 14:47:06 | AQXE | 592115245592841000 |
| 142 | 1940 | 14:47:06 | BATE | 592115245592841000 |
| 317 | 1940 | 14:47:06 | CHIX | 606188996033587000 |
| 148 | 1940.5 | 14:49:02 | BATE | 606188996033690000 |
| 255 | 1940 | 14:49:15 | XLON | 606188996033701000 |
| 163 | 1940 | 14:49:15 | BATE | 592115245592962000 |
| 19 | 1940 | 14:49:15 | BATE | 592115245592962000 |
| 142 | 1940 | 14:49:15 | CHIX | 592115245592962000 |
| 284 | 1941.5 | 14:56:15 | CHIX | 592115245593291000 |
| 157 | 1941.5 | 14:56:15 | XLON | 592115245593291000 |
| 15 | 1941.5 | 14:56:15 | XLON | 592115245593291000 |
| 177 | 1941.5 | 14:56:15 | BATE | 606188996034013000 |
| 249 | 1941.5 | 14:56:15 | BATE | 606188996034013000 |
| 163 | 1941 | 14:57:44 | CHIX | 592115245593356000 |
| 16 | 1940.5 | 14:57:44 | BATE | 606188996034076000 |
| 78 | 1940.5 | 14:57:46 | BATE | 606188996034077000 |
| 70 | 1940.5 | 14:57:46 | BATE | 606188996034077000 |
| 151 | 1940.5 | 14:57:46 | BATE | 606188996034077000 |
| 167 | 1939.5 | 15:00:05 | CHIX | 592115245593488000 |
| 8 | 1940.5 | 15:01:24 | CHIX | 592115245593562000 |
| 142 | 1940.5 | 15:01:24 | CHIX | 592115245593562000 |
| 104 | 1939.5 | 15:04:18 | CHIX | 592115245593735000 |
| 54 | 1939.5 | 15:04:18 | CHIX | 592115245593735000 |
| 158 | 1939 | 15:04:25 | BATE | 592115245593741000 |
| 224 | 1938.5 | 15:05:07 | BATE | 606188996034474000 |
| 152 | 1938 | 15:06:19 | BATE | 606188996034531000 |
| 145 | 1937.5 | 15:08:47 | TRQX | 606188996034653000 |
| 323 | 1939 | 15:15:08 | CHIX | 592115245594259000 |
| 68 | 1939 | 15:15:08 | CHIX | 592115245594259000 |
| 47 | 1939 | 15:15:08 | CHIX | 592115245594259000 |
| 148 | 1939 | 15:15:08 | CHIX | 592115245594259000 |
| 84 | 1939 | 15:15:08 | CHIX | 592115245594259000 |
| 150 | 1939 | 15:15:08 | BATE | 592115245594259000 |
| 220 | 1938.5 | 15:15:08 | BATE | 606188996034941000 |
| 160 | 1939 | 15:21:28 | XLON | 592115245594510000 |
| 158 | 1939.5 | 15:23:48 | BATE | 592115245594613000 |
| 139 | 1940 | 15:26:17 | XLON | 606188996035371000 |
| 15 | 1940 | 15:26:17 | XLON | 606188996035371000 |
| 154 | 1939 | 15:26:29 | BATE | 606188996035377000 |
| 160 | 1938.5 | 15:26:29 | CHIX | 592115245594713000 |
| 154 | 1939 | 15:26:29 | XLON | 606188996035377000 |
| 158 | 1939 | 15:26:29 | CHIX | 606188996035377000 |
| 77 | 1939 | 15:29:37 | CHIX | 592115245594840000 |
| 79 | 1939 | 15:29:37 | CHIX | 592115245594840000 |
| 169 | 1939 | 15:29:37 | BATE | 606188996035498000 |
| 152 | 1939 | 15:31:11 | XLON | 606188996035566000 |
| 6 | 1939 | 15:31:11 | XLON | 606188996035566000 |
| 45 | 1940 | 15:34:03 | XLON | 606188996035672000 |
| 100 | 1940 | 15:34:03 | XLON | 606188996035672000 |
| 144 | 1940 | 15:34:56 | XLON | 592115245595055000 |
| 135 | 1941 | 15:35:30 | CHIX | 606188996035729000 |
| 16 | 1941 | 15:35:30 | CHIX | 606188996035729000 |
| 15 | 1941 | 15:36:03 | XLON | 606188996035752000 |
| 166 | 1941 | 15:36:03 | XLON | 606188996035752000 |
| 39 | 1940 | 15:36:05 | XLON | 606188996035754000 |
| 336 | 1940 | 15:36:05 | XLON | 606188996035754000 |
| 167 | 1940 | 15:36:05 | XLON | 606188996035754000 |
| 219 | 1940 | 15:36:05 | XLON | 606188996035754000 |
| 142 | 1940 | 15:36:06 | AQXE | 592115245595108000 |
| 247 | 1939.5 | 15:36:16 | CHIX | 606188996035762000 |
| 221 | 1938.5 | 15:37:59 | BATE | 606188996035828000 |
| 150 | 1937.5 | 15:39:06 | TRQX | 606188996035877000 |
| 150 | 1938 | 15:44:39 | CHIX | 592115245595486000 |
| 209 | 1938 | 15:44:39 | CHIX | 606188996036119000 |
| 142 | 1938 | 15:48:11 | BATE | 592115245595666000 |
| 150 | 1938 | 15:48:11 | TRQX | 592115245595666000 |
| 150 | 1938 | 15:48:11 | TRQX | 606188996036291000 |
| 112 | 1939 | 15:51:03 | XLON | 592115245595810000 |
| 142 | 1939 | 15:51:56 | TRQX | 592115245595853000 |
| 259 | 1939 | 15:51:56 | XLON | 592115245595853000 |
| 142 | 1939 | 15:51:56 | BATE | 606188996036470000 |
| 167 | 1939 | 15:51:56 | XLON | 606188996036470000 |
| 170 | 1939 | 15:51:56 | XLON | 592115245595853000 |
| 125 | 1939 | 15:51:56 | XLON | 592115245595853000 |
| 142 | 1938.5 | 15:52:03 | CHIX | 606188996036474000 |
| 25 | 1938.5 | 15:52:03 | CHIX | 606188996036474000 |
| 169 | 1937.5 | 15:56:11 | BATE | 592115245596050000 |
| 164 | 1937.5 | 15:56:11 | BATE | 606188996036657000 |
| 169 | 1937.5 | 15:56:11 | XLON | 606188996036657000 |
| 169 | 1937 | 15:56:30 | TRQX | 606188996036670000 |
| 165 | 1936.5 | 15:57:03 | CHIX | 592115245596086000 |
| 143 | 1936.5 | 16:02:32 | AQXE | 592115245596353000 |
| 193 | 1936.5 | 16:02:32 | XLON | 606188996036947000 |
| 148 | 1936.5 | 16:02:32 | CHIX | 606188996036947000 |
| 150 | 1936.5 | 16:05:55 | CHIX | 592115245596517000 |
| 150 | 1936.5 | 16:05:55 | BATE | 606188996037105000 |
| 153 | 1936 | 16:06:37 | CHIX | 592115245596557000 |
| 158 | 1936 | 16:06:37 | TRQX | 606188996037144000 |
| 150 | 1936 | 16:06:37 | BATE | 606188996037144000 |
| 152 | 1936 | 16:06:39 | AQXE | 606188996037145000 |
| 150 | 1936.5 | 16:12:36 | XLON | 606188996037451000 |
| 230 | 1935.5 | 16:13:26 | BATE | 606188996037504000 |
| 40 | 1935.5 | 16:13:26 | BATE | 606188996037504000 |
| 150 | 1935.5 | 16:13:26 | XLON | 606188996037504000 |
| 171 | 1936 | 16:13:30 | XLON | 592115245596935000 |
| 5 | 1936 | 16:13:30 | XLON | 592115245596935000 |
| 220 | 1935 | 16:15:26 | TRQX | 592115245597049000 |
| 150 | 1935 | 16:15:26 | XLON | 592115245597049000 |
| 150 | 1935 | 16:15:26 | TRQX | 606188996037618000 |
| 170 | 1937 | 16:18:20 | XLON | 592115245597215000 |
| 8 | 1937 | 16:18:20 | XLON | 592115245597216000 |
| 205 | 1936 | 16:18:47 | CHIX | 592115245597243000 |
| 51 | 1936 | 16:18:47 | TRQX | 606188996037805000 |
| 233 | 1936 | 16:18:47 | TRQX | 606188996037806000 |
| 214 | 1936 | 16:18:47 | CHIX | 592115245597243000 |
| 152 | 1936 | 16:20:58 | XLON | 592115245597391000 |
| 153 | 1936 | 16:20:58 | BATE | 592115245597391000 |
| 152 | 1936 | 16:20:58 | CHIX | 592115245597391000 |
| 122 | 1935.5 | 16:21:10 | XLON | 592115245597407000 |
| 16 | 1935.5 | 16:22:00 | XLON | 592115245597461000 |
| 165 | 1936.5 | 16:24:49 | AQXE | 606188996038198000 |
| 142 | 1936.5 | 16:24:49 | BATE | 592115245597650000 |
| 21 | 1936.5 | 16:24:49 | AQXE | 606188996038198000 |
| 163 | 1936 | 16:25:14 | CHIX | 606188996038227000 |
| 153 | 1935.5 | 16:25:14 | AQXE | 592115245597679000 |
| 170 | 1935.5 | 16:25:14 | BATE | 592115245597679000 |
| 164 | 1935.5 | 16:25:14 | CHIX | 592115245597679000 |
| 163 | 1935.5 | 16:25:14 | CHIX | 592115245597679000 |
| 11 | 1935.5 | 16:25:14 | XLON | 592115245597679000 |
| 142 | 1935.5 | 16:25:14 | TRQX | 606188996038227000 |
| 164 | 1935.5 | 16:25:14 | TRQX | 606188996038227000 |
| 157 | 1935 | 16:25:54 | BATE | 606188996038267000 |
| 2107 | 1934.5 | 16:35:18 | XLON | 592115245597902000 |
| 338 | 1934.5 | 16:35:18 | XLON | 592115245597902000 |
| 27 | 1934.5 | 16:35:18 | XLON | 592115245597902000 |
| 748 | 1934.5 | 16:35:18 | XLON | 592115245597902000 |
| 48 | 1934.5 | 16:35:18 | XLON | 592115245597902000 |
| 776 | 1934.5 | 16:35:18 | XLON | 592115245597902000 |
| 6 | 1934.5 | 16:35:18 | XLON | 592115245597902000 |
| 10567 | 1934.5 | 16:35:18 | XLON | 592115245597902000 |
| 3887 | 1934.5 | 16:35:18 | XLON | 592115245597902000 |
| 8 | 1934.5 | 16:35:18 | XLON | 592115245597902000 |
| 8357 | 1934.5 | 16:35:18 | XLON | 592115245597902000 |
| 3768 | 1934.5 | 16:35:18 | XLON | 592115245597902000 |
| 28 | 1938.5 | 08:00:27 | XLON | 592115245581879000 |
| 20 | 1938.5 | 08:00:27 | XLON | 592115245581879000 |
| 47 | 1938.5 | 08:00:27 | XLON | 592115245581879000 |
| 10 | 1938.5 | 08:00:27 | XLON | 606188996023025000 |
| 10 | 1938.5 | 08:00:27 | XLON | 606188996023025000 |
| 11 | 1938.5 | 08:00:27 | XLON | 606188996023025000 |
| 55 | 1938.5 | 08:00:27 | XLON | 606188996023025000 |
| 28 | 1938.5 | 08:00:27 | XLON | 606188996023025000 |
| 20 | 1938.5 | 08:00:27 | XLON | 606188996023025000 |
| 142 | 1938.5 | 08:00:39 | CHIX | 592115245581885000 |
| 408 | 1942.5 | 08:03:57 | XLON | 592115245581977000 |
| 142 | 1942.5 | 08:03:57 | CHIX | 606188996023119000 |
| 204 | 1942.5 | 08:03:57 | CHIX | 606188996023119000 |
| 98 | 1942.5 | 08:04:00 | CHIX | 606188996023120000 |
| 240 | 1942 | 08:04:21 | CHIX | 606188996023131000 |
| 50 | 1945.5 | 08:09:04 | TRQX | 592115245582113000 |
| 157 | 1948 | 08:10:08 | CHIX | 592115245582139000 |
| 198 | 1948 | 08:10:08 | CHIX | 606188996023274000 |
| 317 | 1949.5 | 08:13:25 | CHIX | 592115245582209000 |
| 142 | 1949.5 | 08:13:25 | XLON | 606188996023343000 |
| 200 | 1949 | 08:13:50 | BATE | 606188996023351000 |
| 166 | 1949 | 08:13:50 | CHIX | 606188996023351000 |
| 162 | 1948 | 08:14:02 | CHIX | 592115245582221000 |
| 245 | 1946.5 | 08:14:33 | CHIX | 606188996023362000 |
| 166 | 1944.5 | 08:20:01 | CHIX | 592115245582355000 |
| 142 | 1945 | 08:20:01 | CHIX | 606188996023484000 |
| 151 | 1946 | 08:25:06 | CHIX | 606188996023605000 |
| 134 | 1946 | 08:25:06 | BATE | 606188996023605000 |
| 30 | 1946 | 08:25:06 | BATE | 606188996023605000 |
| 56 | 1946 | 08:25:06 | BATE | 606188996023605000 |
| 46 | 1946 | 08:25:06 | BATE | 606188996023605000 |
| 195 | 1944 | 08:27:57 | BATE | 592115245582552000 |
| 222 | 1942 | 08:29:55 | CHIX | 606188996023717000 |
| 142 | 1941 | 08:34:46 | BATE | 592115245582722000 |
| 178 | 1941 | 08:34:46 | AQXE | 606188996023839000 |
| 142 | 1939 | 08:35:31 | BATE | 592115245582741000 |
| 86 | 1939 | 08:35:31 | CHIX | 606188996023857000 |
| 61 | 1939 | 08:35:31 | CHIX | 606188996023857000 |
| 155 | 1938.5 | 08:35:48 | BATE | 606188996023862000 |
| 21 | 1949.5 | 08:52:03 | CHIX | 606188996024241000 |
| 283 | 1951 | 08:54:17 | AQXE | 606188996024289000 |
| 142 | 1952 | 08:57:21 | AQXE | 592115245583264000 |
| 284 | 1952 | 08:57:21 | BATE | 592115245583264000 |
| 370 | 1951.5 | 08:57:21 | CHIX | 592115245583264000 |
| 142 | 1952 | 08:57:21 | XLON | 606188996024365000 |
| 218 | 1952 | 08:57:21 | CHIX | 606188996024365000 |
| 15 | 1950.5 | 08:57:21 | AQXE | 606188996024365000 |
| 157 | 1948.5 | 09:03:25 | AQXE | 606188996024523000 |
| 223 | 1948.5 | 09:03:25 | CHIX | 606188996024523000 |
| 143 | 1948.5 | 09:06:54 | BATE | 606188996024629000 |
| 143 | 1947.5 | 09:13:52 | BATE | 592115245583722000 |
| 148 | 1947 | 09:13:52 | TRQX | 592115245583722000 |
| 148 | 1947.5 | 09:13:52 | BATE | 606188996024808000 |
| 147 | 1947 | 09:13:52 | CHIX | 606188996024808000 |
| 148 | 1946.5 | 09:14:17 | BATE | 606188996024819000 |
| 149 | 1947 | 09:21:33 | CHIX | 592115245583929000 |
| 149 | 1946.5 | 09:21:52 | BATE | 592115245583936000 |
| 119 | 1947.5 | 09:30:00 | CHIX | 592115245584123000 |
| 37 | 1947.5 | 09:30:00 | CHIX | 592115245584123000 |
| 142 | 1947.5 | 09:30:00 | TRQX | 606188996025197000 |
| 83 | 1947.5 | 09:30:00 | BATE | 606188996025197000 |
| 59 | 1947.5 | 09:30:00 | BATE | 606188996025197000 |
| 164 | 1947.5 | 09:30:00 | CHIX | 606188996025197000 |
| 75 | 1951 | 09:42:47 | AQXE | 592115245584455000 |
| 142 | 1951 | 09:42:47 | XLON | 606188996025520000 |
| 86 | 1951 | 09:42:47 | XLON | 606188996025520000 |
| 90 | 1951 | 09:42:47 | XLON | 606188996025520000 |
| 235 | 1950 | 09:46:06 | CHIX | 592115245584540000 |
| 118 | 1950 | 09:46:06 | CHIX | 592115245584540000 |
| 142 | 1950 | 09:46:06 | TRQX | 606188996025601000 |
| 142 | 1950 | 09:46:06 | BATE | 606188996025601000 |
| 100 | 1950 | 09:46:06 | CHIX | 606188996025601000 |
| 159 | 1950 | 09:46:06 | XLON | 592115245584540000 |
| 142 | 1950 | 09:46:06 | CHIX | 606188996025601000 |
| 151 | 1949.5 | 09:46:11 | AQXE | 606188996025605000 |
| 156 | 1948.5 | 09:51:24 | TRQX | 606188996025739000 |
| 175 | 1948.5 | 09:51:29 | BATE | 592115245584683000 |
| 100 | 1949 | 09:58:40 | BATE | 592115245584869000 |
| 64 | 1949 | 09:58:40 | BATE | 592115245584869000 |
| 231 | 1949 | 09:58:40 | CHIX | 592115245584869000 |
| 224 | 1950 | 10:06:47 | CHIX | 606188996026122000 |
| 156 | 1949.5 | 10:06:48 | CHIX | 606188996026123000 |
| 139 | 1949.5 | 10:14:17 | BATE | 592115245585267000 |
| 31 | 1949.5 | 10:14:17 | BATE | 592115245585267000 |
| 103 | 1949.5 | 10:14:17 | CHIX | 592115245585267000 |
| 79 | 1949.5 | 10:14:17 | CHIX | 592115245585267000 |
| 160 | 1950 | 10:27:38 | XLON | 606188996026666000 |
| 142 | 1950 | 10:30:32 | AQXE | 592115245585717000 |
| 4 | 1950 | 10:30:32 | AQXE | 592115245585717000 |
| 160 | 1949 | 10:31:40 | TRQX | 606188996026773000 |
| 88 | 1949 | 10:31:40 | CHIX | 606188996026773000 |
| 82 | 1949 | 10:31:40 | CHIX | 606188996026773000 |
| 180 | 1952 | 10:37:28 | XLON | 606188996026915000 |
| 6 | 1952 | 10:39:57 | XLON | 592115245585956000 |
| 96 | 1952 | 10:39:57 | AQXE | 606188996026972000 |
| 46 | 1952 | 10:39:57 | AQXE | 606188996026972000 |
| 1 | 1951.5 | 10:42:34 | CHIX | 592115245586035000 |
| 57 | 1951.5 | 10:42:34 | CHIX | 592115245586035000 |
| 14 | 1951.5 | 10:42:34 | XLON | 606188996027048000 |
| 75 | 1951.5 | 10:42:34 | BATE | 606188996027048000 |
| 155 | 1952 | 10:45:00 | XLON | 592115245586097000 |
| 159 | 1951 | 10:45:05 | AQXE | 592115245586101000 |
| 123 | 1952 | 10:50:47 | XLON | 592115245586265000 |
| 48 | 1952 | 10:50:47 | XLON | 592115245586265000 |
| 156 | 1951 | 10:50:47 | XLON | 592115245586265000 |
| 166 | 1951.5 | 10:53:15 | TRQX | 606188996027336000 |
| 142 | 1950.5 | 10:54:27 | TRQX | 592115245586364000 |
| 369 | 1950.5 | 10:54:27 | XLON | 606188996027367000 |
| 159 | 1950.5 | 10:54:30 | AQXE | 592115245586366000 |
| 169 | 1951 | 10:56:15 | CHIX | 592115245586413000 |
| 165 | 1951.5 | 10:57:01 | XLON | 606188996027431000 |
| 284 | 1953 | 10:58:15 | CHIX | 592115245586462000 |
| 319 | 1953 | 10:58:15 | AQXE | 606188996027461000 |
| 142 | 1953 | 10:58:15 | BATE | 606188996027461000 |
| 17 | 1953 | 10:58:15 | CHIX | 592115245586462000 |
| 159 | 1949.5 | 11:12:26 | TRQX | 592115245586816000 |
| 309 | 1949.5 | 11:12:26 | CHIX | 606188996027803000 |
| 159 | 1949.5 | 11:12:26 | CHIX | 606188996027803000 |
| 159 | 1949 | 11:12:26 | BATE | 606188996027803000 |
| 161 | 1949 | 11:12:26 | CHIX | 592115245586816000 |
| 142 | 1947.5 | 11:19:19 | CHIX | 606188996027954000 |
| 155 | 1947.5 | 11:19:19 | TRQX | 592115245586972000 |
| 145 | 1949 | 11:46:37 | XLON | 592115245587586000 |
| 154 | 1949 | 11:49:10 | XLON | 606188996028596000 |
| 169 | 1950 | 11:52:59 | XLON | 592115245587728000 |
| 69 | 1950 | 11:52:59 | XLON | 592115245587728000 |
| 178 | 1949 | 11:54:34 | XLON | 592115245587764000 |
| 47 | 1949 | 11:54:34 | XLON | 592115245587764000 |
| 424 | 1949 | 11:54:34 | CHIX | 606188996028718000 |
| 142 | 1949 | 11:54:34 | TRQX | 606188996028718000 |
| 122 | 1949 | 11:54:34 | AQXE | 592115245587764000 |
| 20 | 1949 | 11:54:34 | XLON | 606188996028718000 |
| 145 | 1948 | 11:56:48 | AQXE | 592115245587816000 |
| 150 | 1947 | 12:00:44 | TRQX | 606188996028855000 |
| 241 | 1946 | 12:01:07 | BATE | 592115245587913000 |
| 145 | 1945.5 | 12:08:02 | CHIX | 592115245588104000 |
| 82 | 1945.5 | 12:08:02 | CHIX | 606188996029047000 |
| 60 | 1945.5 | 12:08:02 | CHIX | 606188996029047000 |
| 155 | 1944.5 | 12:29:15 | TRQX | 592115245588626000 |
| 153 | 1944.5 | 12:29:15 | AQXE | 606188996029553000 |
| 155 | 1944.5 | 12:29:15 | BATE | 606188996029553000 |
| 153 | 1944.5 | 12:29:15 | BATE | 606188996029553000 |
| 175 | 1944 | 12:29:15 | CHIX | 606188996029553000 |
| 153 | 1944 | 12:29:15 | BATE | 606188996029553000 |
| 105 | 1943.5 | 12:29:15 | BATE | 592115245588626000 |
| 124 | 1944 | 12:29:15 | XLON | 606188996029553000 |
| 59 | 1944 | 12:29:15 | XLON | 606188996029553000 |
| 144 | 1942.5 | 12:51:56 | TRQX | 592115245589166000 |
| 30 | 1942.5 | 12:51:56 | CHIX | 606188996030076000 |
| 222 | 1942.5 | 12:51:56 | CHIX | 606188996030076000 |
| 22 | 1942.5 | 12:51:56 | CHIX | 606188996030076000 |
| 138 | 1942.5 | 12:56:21 | CHIX | 606188996030176000 |
| 144 | 1942.5 | 13:01:23 | AQXE | 592115245589390000 |
| 149 | 1942 | 13:01:28 | TRQX | 592115245589392000 |
| 158 | 1942 | 13:01:28 | AQXE | 606188996030293000 |
| 119 | 1941.5 | 13:01:33 | CHIX | 606188996030295000 |
| 27 | 1941.5 | 13:01:33 | CHIX | 606188996030295000 |
| 153 | 1941.5 | 13:01:33 | XLON | 592115245589394000 |
| 14 | 1941.5 | 13:01:33 | XLON | 606188996030295000 |
| 155 | 1941.5 | 13:01:33 | XLON | 606188996030295000 |
| 152 | 1941 | 13:22:03 | BATE | 592115245589915000 |
| 146 | 1941.5 | 13:22:11 | XLON | 592115245589918000 |
| 4 | 1941.5 | 13:25:57 | XLON | 592115245590012000 |
| 142 | 1941.5 | 13:25:57 | AQXE | 606188996030886000 |
| 146 | 1940.5 | 13:28:14 | CHIX | 592115245590070000 |
| 152 | 1940.5 | 13:28:14 | BATE | 606188996030941000 |
| 152 | 1940.5 | 13:28:14 | CHIX | 592115245590070000 |
| 165 | 1941 | 13:31:52 | XLON | 606188996031037000 |
| 146 | 1940 | 13:32:01 | TRQX | 592115245590173000 |
| 20 | 1940 | 13:32:02 | AQXE | 592115245590174000 |
| 152 | 1940 | 13:32:02 | AQXE | 606188996031041000 |
| 118 | 1940 | 13:32:07 | CHIX | 606188996031044000 |
| 34 | 1940 | 13:32:07 | CHIX | 606188996031044000 |
| 146 | 1940 | 13:32:07 | AQXE | 592115245590177000 |
| 256 | 1939.5 | 13:32:33 | BATE | 606188996031055000 |
| 50 | 1940 | 13:47:51 | XLON | 592115245590617000 |
| 50 | 1940 | 13:47:51 | XLON | 592115245590617000 |
| 81 | 1940 | 13:47:51 | BATE | 606188996031468000 |
| 61 | 1940 | 13:47:51 | BATE | 606188996031468000 |
| 192 | 1941 | 13:50:53 | XLON | 606188996031556000 |
| 3 | 1941 | 13:50:53 | XLON | 606188996031556000 |
| 227 | 1940 | 13:52:26 | XLON | 606188996031607000 |
| 142 | 1940 | 13:52:26 | CHIX | 592115245590764000 |
| 5 | 1940.5 | 13:55:50 | CHIX | 592115245590877000 |
| 143 | 1940.5 | 13:55:51 | CHIX | 592115245590878000 |
| 45 | 1941 | 13:58:55 | XLON | 592115245590967000 |
| 121 | 1941 | 13:58:55 | XLON | 592115245590967000 |
| 216 | 1940 | 14:01:04 | CHIX | 592115245591035000 |
| 142 | 1940 | 14:01:04 | AQXE | 606188996031864000 |
| 169 | 1940 | 14:01:04 | TRQX | 606188996031864000 |
| 151 | 1940 | 14:01:04 | BATE | 606188996031864000 |
| 95 | 1940.5 | 14:12:06 | XLON | 606188996032153000 |
| 45 | 1940.5 | 14:12:06 | XLON | 606188996032153000 |
| 14 | 1940.5 | 14:12:06 | BATE | 592115245591338000 |
| 154 | 1940.5 | 14:14:04 | XLON | 592115245591385000 |
| 178 | 1940.5 | 14:16:04 | AQXE | 606188996032254000 |
| 90 | 1940.5 | 14:17:53 | CHIX | 606188996032311000 |
| 62 | 1940.5 | 14:17:53 | CHIX | 606188996032311000 |
| 142 | 1939.5 | 14:19:25 | XLON | 592115245591546000 |
| 159 | 1939.5 | 14:19:25 | XLON | 606188996032352000 |
| 256 | 1939.5 | 14:19:25 | CHIX | 606188996032352000 |
| 117 | 1939.5 | 14:19:25 | AQXE | 606188996032352000 |
| 150 | 1939.5 | 14:19:25 | TRQX | 606188996032352000 |
| 37 | 1939.5 | 14:19:25 | AQXE | 606188996032352000 |
| 37 | 1939 | 14:21:15 | TRQX | 606188996032398000 |
| 111 | 1939 | 14:21:15 | TRQX | 606188996032398000 |
| 154 | 1939 | 14:21:15 | BATE | 606188996032398000 |
| 6 | 1939 | 14:21:15 | TRQX | 606188996032398000 |
| 151 | 1939 | 14:26:10 | TRQX | 606188996032546000 |
| 188 | 1940.5 | 14:32:38 | XLON | 592115245592096000 |
| 329 | 1940.5 | 14:32:38 | CHIX | 592115245592096000 |
| 97 | 1940.5 | 14:32:38 | CHIX | 592115245592096000 |
| 142 | 1940.5 | 14:32:38 | BATE | 606188996032877000 |
| 76 | 1940.5 | 14:32:38 | CHIX | 606188996032877000 |
| 71 | 1940.5 | 14:32:38 | CHIX | 606188996032877000 |
| 147 | 1939.5 | 14:33:53 | CHIX | 592115245592166000 |
| 155 | 1939.5 | 14:33:53 | BATE | 606188996032943000 |
| 90 | 1939 | 14:33:54 | BATE | 606188996032943000 |
| 52 | 1939 | 14:33:54 | BATE | 606188996032943000 |
| 163 | 1938.5 | 14:40:07 | BATE | 606188996033274000 |
| 225 | 1938.5 | 14:40:07 | CHIX | 606188996033274000 |
| 142 | 1940 | 14:47:06 | TRQX | 592115245592841000 |
| 252 | 1940 | 14:47:06 | XLON | 592115245592841000 |
| 142 | 1940 | 14:47:06 | AQXE | 606188996033587000 |
| 142 | 1940 | 14:47:06 | BATE | 606188996033587000 |
| 80 | 1940 | 14:47:06 | XLON | 606188996033587000 |
| 75 | 1940 | 14:49:15 | XLON | 606188996033701000 |
| 168 | 1940 | 14:49:15 | TRQX | 606188996033701000 |
| 142 | 1940 | 14:49:15 | CHIX | 592115245592962000 |
| 348 | 1941.5 | 14:56:15 | CHIX | 592115245593291000 |
| 75 | 1941.5 | 14:56:15 | XLON | 592115245593291000 |
| 67 | 1941.5 | 14:56:15 | XLON | 592115245593291000 |
| 142 | 1941.5 | 14:56:15 | BATE | 606188996034013000 |
| 164 | 1941 | 14:57:44 | CHIX | 592115245593356000 |
| 164 | 1941 | 14:57:44 | BATE | 606188996034075000 |
| 164 | 1940.5 | 14:57:44 | BATE | 592115245593357000 |
| 163 | 1940.5 | 14:57:46 | CHIX | 606188996034077000 |
| 137 | 1941 | 15:01:20 | CHIX | 606188996034268000 |
| 22 | 1941 | 15:01:20 | CHIX | 606188996034268000 |
| 161 | 1939.5 | 15:04:18 | BATE | 592115245593735000 |
| 161 | 1939 | 15:04:25 | TRQX | 592115245593741000 |
| 222 | 1938.5 | 15:05:07 | TRQX | 592115245593774000 |
| 42 | 1938 | 15:06:19 | XLON | 592115245593834000 |
| 114 | 1938 | 15:06:19 | CHIX | 592115245593834000 |
| 165 | 1937.5 | 15:08:47 | BATE | 592115245593961000 |
| 197 | 1939 | 15:15:08 | TRQX | 592115245594259000 |
| 154 | 1939 | 15:15:08 | BATE | 606188996034941000 |
| 178 | 1938.5 | 15:15:08 | AQXE | 606188996034941000 |
| 154 | 1938.5 | 15:15:08 | BATE | 606188996034941000 |
| 142 | 1938.5 | 15:15:08 | TRQX | 592115245594259000 |
| 165 | 1939 | 15:21:28 | BATE | 606188996035183000 |
| 2 | 1939 | 15:21:28 | BATE | 606188996035183000 |
| 272 | 1939.5 | 15:23:48 | CHIX | 592115245594613000 |
| 115 | 1939.5 | 15:23:48 | CHIX | 592115245594613000 |
| 169 | 1939 | 15:26:29 | BATE | 606188996035377000 |
| 158 | 1939 | 15:26:29 | TRQX | 592115245594713000 |
| 158 | 1939 | 15:26:29 | XLON | 592115245594713000 |
| 169 | 1939 | 15:26:29 | CHIX | 606188996035377000 |
| 228 | 1939 | 15:29:32 | TRQX | 592115245594837000 |
| 154 | 1939 | 15:29:37 | BATE | 606188996035498000 |
| 70 | 1940 | 15:34:06 | XLON | 592115245595024000 |
| 82 | 1940 | 15:34:06 | XLON | 592115245595024000 |
| 50 | 1940 | 15:35:12 | XLON | 592115245595069000 |
| 21 | 1940 | 15:35:12 | XLON | 592115245595069000 |
| 14 | 1940 | 15:35:12 | XLON | 592115245595069000 |
| 84 | 1940 | 15:35:12 | XLON | 592115245595069000 |
| 142 | 1940 | 15:36:05 | TRQX | 592115245595108000 |
| 142 | 1940 | 15:36:05 | BATE | 592115245595108000 |
| 323 | 1940 | 15:36:05 | CHIX | 606188996035754000 |
| 98 | 1940 | 15:36:05 | XLON | 592115245595108000 |
| 17 | 1940 | 15:36:06 | CHIX | 592115245595108000 |
| 125 | 1940 | 15:36:06 | CHIX | 592115245595108000 |
| 125 | 1940 | 15:36:06 | XLON | 606188996035755000 |
| 39 | 1940 | 15:36:06 | XLON | 606188996035755000 |
| 253 | 1939.5 | 15:36:16 | BATE | 606188996035762000 |
| 224 | 1938.5 | 15:37:59 | CHIX | 606188996035828000 |
| 153 | 1939 | 15:46:23 | XLON | 592115245595583000 |
| 124 | 1938.5 | 15:47:29 | BATE | 606188996036258000 |
| 270 | 1938 | 15:48:11 | CHIX | 592115245595666000 |
| 164 | 1938 | 15:48:11 | CHIX | 592115245595666000 |
| 142 | 1938 | 15:48:11 | BATE | 606188996036291000 |
| 142 | 1939 | 15:51:56 | AQXE | 592115245595853000 |
| 181 | 1939 | 15:51:56 | XLON | 592115245595853000 |
| 284 | 1939 | 15:51:56 | AQXE | 606188996036470000 |
| 260 | 1939 | 15:51:56 | BATE | 606188996036470000 |
| 163 | 1939 | 15:51:56 | XLON | 606188996036470000 |
| 163 | 1938.5 | 15:52:03 | CHIX | 592115245595858000 |
| 58 | 1937.5 | 15:56:11 | CHIX | 606188996036657000 |
| 64 | 1937.5 | 15:56:11 | CHIX | 606188996036657000 |
| 102 | 1937.5 | 15:56:11 | CHIX | 606188996036657000 |
| 144 | 1937 | 15:56:30 | AQXE | 592115245596063000 |
| 144 | 1937 | 15:56:30 | BATE | 606188996036670000 |
| 144 | 1937 | 15:56:30 | CHIX | 606188996036670000 |
| 151 | 1936.5 | 16:02:32 | XLON | 592115245596353000 |
| 168 | 1936 | 16:03:08 | BATE | 592115245596378000 |
| 118 | 1936.5 | 16:05:55 | CHIX | 606188996037105000 |
| 33 | 1936.5 | 16:05:55 | CHIX | 606188996037105000 |
| 151 | 1936 | 16:06:37 | XLON | 592115245596557000 |
| 151 | 1936 | 16:06:37 | CHIX | 592115245596557000 |
| 150 | 1936 | 16:06:37 | BATE | 592115245596557000 |
| 150 | 1936 | 16:06:37 | CHIX | 606188996037144000 |
| 27 | 1936.5 | 16:12:24 | XLON | 592115245596866000 |
| 45 | 1936.5 | 16:12:24 | XLON | 592115245596866000 |
| 90 | 1936.5 | 16:12:24 | XLON | 592115245596866000 |
| 101 | 1935.5 | 16:13:26 | BATE | 592115245596930000 |
| 72 | 1935.5 | 16:13:26 | BATE | 592115245596930000 |
| 86 | 1935.5 | 16:13:26 | CHIX | 592115245596930000 |
| 76 | 1935.5 | 16:13:26 | CHIX | 592115245596930000 |
| 277 | 1935.5 | 16:13:26 | CHIX | 592115245596930000 |
| 142 | 1935.5 | 16:13:26 | XLON | 606188996037504000 |
| 86 | 1935.5 | 16:13:26 | CHIX | 606188996037504000 |
| 154 | 1935 | 16:15:26 | XLON | 592115245597049000 |
| 88 | 1936.5 | 16:18:22 | XLON | 592115245597217000 |
| 153 | 1937 | 16:18:24 | XLON | 592115245597220000 |
| 164 | 1936 | 16:18:47 | CHIX | 592115245597243000 |
| 142 | 1936 | 16:18:47 | TRQX | 606188996037806000 |
| 144 | 1936 | 16:20:58 | BATE | 592115245597391000 |
| 284 | 1936 | 16:20:58 | AQXE | 592115245597391000 |
| 91 | 1936 | 16:20:58 | CHIX | 592115245597391000 |
| 54 | 1936 | 16:20:58 | CHIX | 592115245597391000 |
| 144 | 1936 | 16:20:58 | TRQX | 606188996037948000 |
| 169 | 1936 | 16:20:58 | XLON | 592115245597391000 |
| 155 | 1936.5 | 16:24:40 | AQXE | 592115245597641000 |
| 155 | 1935.5 | 16:25:14 | AQXE | 592115245597679000 |
| 235 | 1935.5 | 16:25:14 | CHIX | 592115245597679000 |
| 154 | 1935.5 | 16:25:14 | CHIX | 606188996038227000 |
| 155 | 1935.5 | 16:25:14 | XLON | 592115245597679000 |
| 156 | 1935 | 16:25:54 | TRQX | 592115245597720000 |
| 156 | 1935 | 16:25:54 | CHIX | 592115245597720000 |
| 156 | 1935 | 16:25:54 | TRQX | 606188996038267000 |
| 161 | 1935 | 16:29:27 | CHIX | 592115245597861000 |
| 13299 | 1934.5 | 16:35:18 | XLON | 606188996038441000 |
| 3130 | 1934.5 | 16:35:18 | XLON | 606188996038441000 |
| 4721 | 1934.5 | 16:35:18 | XLON | 606188996038441000 |
| 4296 | 1934.5 | 16:35:18 | XLON | 606188996038441000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
