18 June 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 18 June 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: | 18 June 2024 |
| Number of shares repurchased: | 97,605 |
| Average price paid per share: | GBp 2,491.4811
|
| Highest price paid per share: | GBp 2,492.0000
|
| Lowest price paid per share: | GBp 2,487.0000
|
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: 18 June 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 | 11,902 | 2,492.00 | 2,487.00 | 2,491.47 |
| CBOE BXE | 15,755 | 2,492.00 | 2,487.00 | 2,491.39 |
| CBOE CXE | 23,642 | 2,492.00 | 2,487.00 | 2,491.46 |
| London Stock Exchange | 36,999 | 2,492.00 | 2,487.00 | 2,491.52 |
| Turquoise | 9,307 | 2,492.00 | 2,487.00 | 2,491.53 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
| 44 | 2490 | 08:54:46 | BATE | 592142495551489000 |
| 53 | 2490 | 08:55:27 | BATE | 592142495551507000 |
| 14 | 2490 | 08:55:27 | BATE | 592142495551507000 |
| 512 | 2490 | 08:55:27 | XLON | 592142495551507000 |
| 253 | 2490 | 08:55:27 | CHIX | 606216246001706000 |
| 10 | 2489 | 08:55:27 | XLON | 606216246001706000 |
| 71 | 2490 | 08:55:27 | AQXE | 592142495551507000 |
| 70 | 2490 | 08:55:27 | TRQX | 606216246001706000 |
| 187 | 2491 | 08:56:56 | XLON | 592142495551548000 |
| 222 | 2491 | 08:56:56 | CHIX | 592142495551548000 |
| 53 | 2491 | 08:56:56 | BATE | 606216246001744000 |
| 58 | 2491 | 08:56:56 | BATE | 606216246001744000 |
| 252 | 2491 | 08:56:56 | XLON | 592142495551548000 |
| 111 | 2491 | 08:56:56 | CHIX | 606216246001744000 |
| 271 | 2491 | 09:00:51 | BATE | 606216246001843000 |
| 111 | 2490 | 09:00:51 | TRQX | 606216246001843000 |
| 144 | 2492 | 09:01:42 | CHIX | 592142495551674000 |
| 129 | 2491 | 09:01:51 | CHIX | 592142495551678000 |
| 111 | 2491 | 09:01:51 | BATE | 606216246001870000 |
| 309 | 2490 | 09:02:23 | XLON | 592142495551701000 |
| 111 | 2490 | 09:02:23 | BATE | 592142495551701000 |
| 111 | 2490 | 09:02:23 | CHIX | 592142495551701000 |
| 111 | 2490 | 09:02:23 | XLON | 606216246001892000 |
| 246 | 2490 | 09:02:23 | CHIX | 606216246001892000 |
| 626 | 2489 | 09:03:43 | XLON | 606216246001930000 |
| 111 | 2490 | 09:03:43 | AQXE | 592142495551741000 |
| 126 | 2490 | 09:03:43 | AQXE | 592142495551741000 |
| 28 | 2490 | 09:04:14 | CHIX | 592142495551758000 |
| 111 | 2490 | 09:04:14 | CHIX | 592142495551758000 |
| 180 | 2490 | 09:04:14 | AQXE | 606216246001946000 |
| 43 | 2490 | 09:04:14 | BATE | 606216246001946000 |
| 68 | 2490 | 09:04:14 | BATE | 606216246001946000 |
| 124 | 2489 | 09:05:46 | AQXE | 592142495551797000 |
| 111 | 2489 | 09:05:46 | CHIX | 592142495551797000 |
| 278 | 2489 | 09:05:46 | CHIX | 592142495551797000 |
| 111 | 2489 | 09:05:46 | AQXE | 606216246001984000 |
| 199 | 2489 | 09:05:46 | XLON | 606216246001984000 |
| 111 | 2489 | 09:05:46 | BATE | 606216246001984000 |
| 111 | 2489 | 09:05:46 | BATE | 606216246001984000 |
| 160 | 2489 | 09:05:46 | XLON | 592142495551797000 |
| 137 | 2489 | 09:05:46 | XLON | 592142495551797000 |
| 111 | 2489 | 09:05:46 | TRQX | 606216246001984000 |
| 3 | 2488 | 09:05:57 | CHIX | 606216246001989000 |
| 128 | 2488 | 09:06:01 | CHIX | 592142495551804000 |
| 111 | 2488 | 09:06:01 | CHIX | 592142495551804000 |
| 146 | 2488 | 09:06:01 | CHIX | 606216246001990000 |
| 111 | 2488 | 09:08:44 | BATE | 592142495551887000 |
| 111 | 2487 | 09:08:44 | AQXE | 592142495551887000 |
| 222 | 2487 | 09:08:44 | CHIX | 592142495551887000 |
| 111 | 2487 | 09:08:44 | BATE | 592142495551887000 |
| 111 | 2487 | 09:08:44 | AQXE | 606216246002070000 |
| 187 | 2488 | 09:08:44 | BATE | 606216246002070000 |
| 329 | 2487 | 09:08:44 | BATE | 606216246002070000 |
| 111 | 2487 | 09:08:44 | CHIX | 606216246002070000 |
| 135 | 2488 | 09:08:44 | TRQX | 592142495551887000 |
| 148 | 2487 | 09:08:44 | TRQX | 592142495551887000 |
| 129 | 2488 | 09:08:44 | XLON | 606216246002070000 |
| 111 | 2487 | 09:08:44 | TRQX | 606216246002070000 |
| 347 | 2487 | 09:08:44 | XLON | 606216246002070000 |
| 132 | 2488 | 09:18:13 | XLON | 592142495552146000 |
| 183 | 2491 | 09:22:00 | BATE | 606216246002427000 |
| 6 | 2491 | 09:22:00 | BATE | 606216246002427000 |
| 238 | 2491 | 09:23:21 | XLON | 592142495552297000 |
| 110 | 2491 | 09:23:52 | XLON | 592142495552309000 |
| 149 | 2491 | 09:23:52 | XLON | 592142495552309000 |
| 43 | 2491 | 09:23:52 | XLON | 592142495552309000 |
| 23 | 2491 | 09:23:52 | XLON | 592142495552309000 |
| 43 | 2491 | 09:24:14 | CHIX | 592142495552320000 |
| 111 | 2491 | 09:24:14 | XLON | 606216246002485000 |
| 145 | 2491 | 09:24:14 | CHIX | 592142495552320000 |
| 126 | 2490 | 09:24:18 | CHIX | 606216246002488000 |
| 111 | 2490 | 09:24:19 | XLON | 592142495552323000 |
| 167 | 2492 | 09:24:54 | CHIX | 592142495552338000 |
| 117 | 2492 | 09:24:54 | CHIX | 606216246002503000 |
| 183 | 2491 | 09:25:01 | XLON | 592142495552341000 |
| 80 | 2491 | 09:25:05 | TRQX | 592142495552343000 |
| 100 | 2491 | 09:25:05 | CHIX | 606216246002508000 |
| 71 | 2491 | 09:25:05 | XLON | 606216246002508000 |
| 26 | 2491 | 09:26:13 | CHIX | 606216246002535000 |
| 74 | 2491 | 09:26:13 | CHIX | 606216246002535000 |
| 11 | 2491 | 09:26:13 | CHIX | 606216246002535000 |
| 7 | 2491 | 09:26:13 | AQXE | 592142495552372000 |
| 14 | 2491 | 09:26:13 | AQXE | 592142495552372000 |
| 69 | 2491 | 09:26:13 | AQXE | 592142495552372000 |
| 18 | 2491 | 09:26:13 | AQXE | 592142495552372000 |
| 31 | 2491 | 09:26:13 | XLON | 592142495552372000 |
| 188 | 2491 | 09:27:38 | BATE | 606216246002572000 |
| 40 | 2491 | 09:27:38 | BATE | 606216246002572000 |
| 69 | 2491 | 09:29:58 | AQXE | 592142495552468000 |
| 83 | 2491 | 09:29:58 | AQXE | 592142495552468000 |
| 22 | 2491 | 09:29:58 | AQXE | 592142495552468000 |
| 105 | 2491 | 09:29:58 | AQXE | 592142495552468000 |
| 4 | 2491 | 09:29:58 | XLON | 606216246002627000 |
| 22 | 2491 | 09:30:07 | XLON | 606216246002630000 |
| 224 | 2491 | 09:30:07 | XLON | 606216246002630000 |
| 133 | 2492 | 11:24:31 | BATE | 592142495555358000 |
| 101 | 2492 | 11:24:31 | BATE | 592142495555358000 |
| 155 | 2492 | 11:24:31 | AQXE | 592142495555358000 |
| 111 | 2492 | 11:24:31 | AQXE | 592142495555358000 |
| 266 | 2492 | 11:24:31 | BATE | 606216246005393000 |
| 133 | 2492 | 11:24:31 | TRQX | 606216246005393000 |
| 111 | 2492 | 11:24:31 | TRQX | 606216246005393000 |
| 133 | 2492 | 11:24:31 | TRQX | 606216246005393000 |
| 288 | 2492 | 11:24:31 | CHIX | 606216246005393000 |
| 232 | 2492 | 11:24:31 | CHIX | 606216246005393000 |
| 10 | 2492 | 11:24:31 | BATE | 592142495555358000 |
| 70 | 2492 | 11:24:31 | TRQX | 606216246005393000 |
| 100 | 2492 | 11:24:31 | TRQX | 606216246005393000 |
| 144 | 2492 | 11:24:31 | AQXE | 606216246005393000 |
| 252 | 2492 | 11:24:31 | XLON | 592142495555358000 |
| 149 | 2492 | 12:15:13 | AQXE | 592142495556556000 |
| 111 | 2492 | 12:15:13 | AQXE | 592142495556556000 |
| 28 | 2492 | 12:15:13 | XLON | 592142495556556000 |
| 111 | 2492 | 12:15:13 | CHIX | 592142495556556000 |
| 222 | 2492 | 12:15:13 | XLON | 592142495556556000 |
| 111 | 2492 | 12:15:13 | AQXE | 592142495556556000 |
| 140 | 2492 | 12:15:13 | XLON | 592142495556556000 |
| 130 | 2492 | 12:15:13 | BATE | 592142495556556000 |
| 168 | 2492 | 12:15:13 | CHIX | 592142495556556000 |
| 111 | 2492 | 12:15:13 | AQXE | 592142495556556000 |
| 143 | 2492 | 12:15:13 | CHIX | 592142495556556000 |
| 271 | 2492 | 12:15:13 | AQXE | 592142495556556000 |
| 111 | 2492 | 12:15:13 | AQXE | 592142495556556000 |
| 111 | 2492 | 12:15:13 | BATE | 592142495556556000 |
| 178 | 2492 | 12:15:13 | BATE | 606216246006534000 |
| 111 | 2492 | 12:15:13 | BATE | 606216246006534000 |
| 81 | 2492 | 12:15:13 | BATE | 606216246006534000 |
| 130 | 2492 | 12:15:13 | CHIX | 606216246006534000 |
| 111 | 2492 | 12:15:13 | TRQX | 606216246006534000 |
| 141 | 2492 | 12:15:13 | BATE | 606216246006534000 |
| 250 | 2492 | 12:15:13 | CHIX | 606216246006534000 |
| 44 | 2492 | 12:15:13 | CHIX | 606216246006534000 |
| 111 | 2492 | 12:15:13 | TRQX | 606216246006534000 |
| 111 | 2492 | 12:15:13 | BATE | 606216246006534000 |
| 130 | 2492 | 12:15:13 | TRQX | 606216246006534000 |
| 111 | 2492 | 12:15:13 | TRQX | 606216246006534000 |
| 71 | 2492 | 12:15:13 | BATE | 606216246006534000 |
| 134 | 2492 | 12:15:13 | XLON | 592142495556556000 |
| 422 | 2492 | 12:15:14 | XLON | 592142495556556000 |
| 72 | 2492 | 12:15:14 | XLON | 592142495556556000 |
| 111 | 2492 | 12:15:14 | CHIX | 592142495556556000 |
| 111 | 2492 | 12:15:14 | BATE | 606216246006534000 |
| 111 | 2492 | 12:15:14 | BATE | 606216246006534000 |
| 141 | 2492 | 12:15:14 | XLON | 592142495556556000 |
| 77 | 2492 | 12:18:43 | XLON | 592142495556627000 |
| 111 | 2492 | 12:22:41 | CHIX | 592142495556707000 |
| 207 | 2492 | 12:23:01 | XLON | 592142495556713000 |
| 4 | 2492 | 12:23:01 | XLON | 592142495556713000 |
| 85 | 2492 | 12:23:01 | XLON | 592142495556713000 |
| 19 | 2492 | 12:23:25 | AQXE | 606216246006693000 |
| 87 | 2492 | 12:24:55 | AQXE | 606216246006722000 |
| 48 | 2492 | 12:27:49 | XLON | 606216246006786000 |
| 91 | 2492 | 12:27:49 | XLON | 606216246006786000 |
| 147 | 2492 | 12:28:33 | XLON | 606216246006801000 |
| 58 | 2492 | 12:28:33 | AQXE | 606216246006801000 |
| 25 | 2492 | 12:28:40 | BATE | 592142495556840000 |
| 86 | 2492 | 12:31:00 | BATE | 592142495556891000 |
| 222 | 2492 | 12:31:00 | CHIX | 606216246006853000 |
| 111 | 2492 | 12:31:00 | XLON | 606216246006853000 |
| 123 | 2492 | 12:31:00 | TRQX | 592142495556891000 |
| 57 | 2492 | 12:31:01 | CHIX | 606216246006853000 |
| 111 | 2492 | 12:31:01 | XLON | 592142495556892000 |
| 142 | 2492 | 12:31:01 | CHIX | 606216246006854000 |
| 129 | 2492 | 12:31:02 | XLON | 606216246006854000 |
| 111 | 2491 | 12:31:11 | AQXE | 606216246006857000 |
| 35 | 2491 | 12:31:11 | AQXE | 606216246006857000 |
| 84 | 2491 | 12:33:54 | BATE | 592142495556960000 |
| 141 | 2491 | 12:33:54 | AQXE | 592142495556960000 |
| 238 | 2491 | 12:33:54 | BATE | 592142495556960000 |
| 128 | 2491 | 12:33:54 | BATE | 592142495556960000 |
| 170 | 2491 | 12:33:54 | CHIX | 592142495556960000 |
| 76 | 2491 | 12:33:54 | AQXE | 606216246006919000 |
| 111 | 2491 | 12:33:54 | TRQX | 606216246006919000 |
| 316 | 2491 | 12:33:54 | XLON | 592142495556960000 |
| 110 | 2491 | 12:33:54 | XLON | 592142495556960000 |
| 94 | 2491 | 12:33:54 | TRQX | 606216246006919000 |
| 100 | 2491 | 12:33:54 | TRQX | 606216246006919000 |
| 95 | 2491 | 12:33:54 | AQXE | 606216246006919000 |
| 160 | 2491 | 12:33:54 | XLON | 592142495556960000 |
| 184 | 2490 | 12:34:54 | CHIX | 592142495556983000 |
| 104 | 2490 | 12:34:54 | CHIX | 592142495556983000 |
| 198 | 2490 | 12:34:54 | AQXE | 592142495556983000 |
| 44 | 2490 | 12:34:54 | AQXE | 606216246006941000 |
| 89 | 2490 | 12:34:54 | AQXE | 606216246006941000 |
| 111 | 2490 | 12:34:54 | BATE | 606216246006941000 |
| 111 | 2490 | 12:34:54 | CHIX | 606216246006941000 |
| 43 | 2490 | 12:34:54 | TRQX | 592142495556983000 |
| 180 | 2490 | 12:34:54 | TRQX | 592142495556983000 |
| 111 | 2490 | 12:34:54 | BATE | 592142495556983000 |
| 242 | 2490 | 12:34:54 | XLON | 606216246006941000 |
| 305 | 2489 | 12:34:54 | CHIX | 592142495556983000 |
| 111 | 2489 | 12:34:54 | BATE | 606216246006941000 |
| 12 | 2489 | 12:34:57 | CHIX | 592142495556984000 |
| 159 | 2489 | 12:34:58 | CHIX | 592142495556984000 |
| 111 | 2489 | 12:34:58 | XLON | 606216246006942000 |
| 23 | 2492 | 13:59:41 | BATE | 592142495559199000 |
| 43 | 2492 | 13:59:41 | AQXE | 592142495559199000 |
| 223 | 2492 | 13:59:41 | BATE | 592142495559199000 |
| 223 | 2492 | 13:59:41 | AQXE | 592142495559199000 |
| 277 | 2492 | 13:59:41 | BATE | 592142495559199000 |
| 77 | 2492 | 13:59:41 | BATE | 592142495559199000 |
| 111 | 2492 | 13:59:41 | BATE | 592142495559199000 |
| 222 | 2492 | 13:59:41 | CHIX | 592142495559199000 |
| 123 | 2492 | 13:59:41 | BATE | 592142495559199000 |
| 246 | 2492 | 13:59:41 | CHIX | 592142495559199000 |
| 451 | 2492 | 13:59:41 | AQXE | 606216246009053000 |
| 286 | 2492 | 13:59:41 | CHIX | 606216246009053000 |
| 111 | 2492 | 13:59:41 | AQXE | 606216246009053000 |
| 257 | 2492 | 13:59:41 | CHIX | 606216246009053000 |
| 300 | 2492 | 13:59:41 | AQXE | 606216246009053000 |
| 111 | 2492 | 13:59:41 | BATE | 606216246009053000 |
| 152 | 2492 | 13:59:41 | XLON | 592142495559199000 |
| 94 | 2492 | 13:59:41 | XLON | 592142495559199000 |
| 111 | 2492 | 13:59:41 | TRQX | 592142495559199000 |
| 246 | 2492 | 13:59:41 | XLON | 606216246009053000 |
| 243 | 2492 | 13:59:41 | XLON | 606216246009053000 |
| 149 | 2492 | 13:59:41 | TRQX | 606216246009053000 |
| 184 | 2492 | 13:59:41 | TRQX | 606216246009053000 |
| 196 | 2492 | 13:59:41 | TRQX | 606216246009053000 |
| 58 | 2492 | 13:59:41 | XLON | 592142495559199000 |
| 277 | 2492 | 13:59:41 | XLON | 592142495559199000 |
| 122 | 2492 | 13:59:41 | XLON | 592142495559199000 |
| 277 | 2492 | 13:59:41 | XLON | 592142495559199000 |
| 5 | 2492 | 13:59:41 | XLON | 606216246009053000 |
| 277 | 2492 | 13:59:41 | XLON | 606216246009053000 |
| 99 | 2492 | 13:59:41 | XLON | 606216246009053000 |
| 243 | 2492 | 13:59:41 | CHIX | 592142495559199000 |
| 52 | 2492 | 13:59:41 | XLON | 592142495559199000 |
| 4 | 2492 | 14:00:12 | CHIX | 606216246009072000 |
| 63 | 2492 | 14:04:06 | CHIX | 606216246009213000 |
| 84 | 2492 | 14:05:15 | CHIX | 606216246009250000 |
| 1 | 2492 | 14:05:20 | AQXE | 592142495559406000 |
| 312 | 2492 | 14:33:18 | XLON | 592142495560350000 |
| 125 | 2492 | 14:33:18 | XLON | 592142495560350000 |
| 118 | 2492 | 14:33:18 | AQXE | 592142495560350000 |
| 125 | 2492 | 14:33:18 | BATE | 592142495560350000 |
| 155 | 2492 | 14:33:18 | AQXE | 592142495560350000 |
| 125 | 2492 | 14:33:18 | BATE | 592142495560350000 |
| 111 | 2492 | 14:33:18 | BATE | 592142495560350000 |
| 111 | 2492 | 14:33:18 | BATE | 592142495560350000 |
| 333 | 2492 | 14:33:18 | BATE | 592142495560350000 |
| 111 | 2492 | 14:33:18 | BATE | 592142495560350000 |
| 457 | 2492 | 14:33:18 | XLON | 606216246010161000 |
| 593 | 2492 | 14:33:18 | XLON | 606216246010161000 |
| 508 | 2492 | 14:33:18 | XLON | 606216246010161000 |
| 236 | 2492 | 14:33:18 | AQXE | 606216246010161000 |
| 125 | 2492 | 14:33:18 | AQXE | 606216246010161000 |
| 125 | 2492 | 14:33:18 | BATE | 606216246010161000 |
| 222 | 2492 | 14:33:18 | AQXE | 606216246010161000 |
| 111 | 2492 | 14:33:18 | BATE | 606216246010161000 |
| 111 | 2492 | 14:33:18 | TRQX | 592142495560350000 |
| 333 | 2492 | 14:33:18 | TRQX | 592142495560350000 |
| 333 | 2492 | 14:33:18 | CHIX | 592142495560350000 |
| 111 | 2492 | 14:33:18 | TRQX | 606216246010161000 |
| 236 | 2492 | 14:33:18 | TRQX | 606216246010161000 |
| 16 | 2492 | 14:33:18 | CHIX | 606216246010161000 |
| 111 | 2492 | 14:33:18 | TRQX | 606216246010161000 |
| 236 | 2492 | 14:33:18 | CHIX | 606216246010161000 |
| 111 | 2492 | 14:33:18 | CHIX | 606216246010161000 |
| 555 | 2492 | 14:33:18 | CHIX | 606216246010161000 |
| 392 | 2492 | 14:33:18 | CHIX | 606216246010161000 |
| 61 | 2492 | 14:33:18 | XLON | 606216246010161000 |
| 60 | 2492 | 14:33:18 | XLON | 592142495560350000 |
| 277 | 2492 | 14:33:18 | XLON | 592142495560350000 |
| 339 | 2492 | 14:33:18 | XLON | 606216246010161000 |
| 92 | 2492 | 14:33:18 | AQXE | 592142495560350000 |
| 81 | 2492 | 14:33:18 | XLON | 592142495560350000 |
| 166 | 2492 | 14:33:18 | XLON | 592142495560350000 |
| 19 | 2492 | 14:33:18 | AQXE | 592142495560350000 |
| 109 | 2492 | 14:33:18 | AQXE | 592142495560350000 |
| 133 | 2492 | 14:33:18 | CHIX | 592142495560350000 |
| 197 | 2492 | 14:33:18 | CHIX | 592142495560350000 |
| 222 | 2492 | 14:33:18 | CHIX | 592142495560350000 |
| 289 | 2492 | 14:33:18 | CHIX | 592142495560350000 |
| 426 | 2492 | 14:33:18 | XLON | 606216246010161000 |
| 196 | 2492 | 14:33:18 | TRQX | 606216246010161000 |
| 103 | 2492 | 14:33:18 | BATE | 606216246010161000 |
| 8 | 2492 | 14:33:18 | BATE | 606216246010161000 |
| 13 | 2492 | 14:33:18 | BATE | 606216246010161000 |
| 98 | 2492 | 14:33:18 | BATE | 606216246010161000 |
| 111 | 2492 | 14:33:18 | BATE | 606216246010161000 |
| 277 | 2492 | 14:33:18 | XLON | 606216246010161000 |
| 110 | 2492 | 14:33:18 | XLON | 592142495560350000 |
| 304 | 2492 | 14:33:18 | XLON | 592142495560350000 |
| 111 | 2492 | 14:33:18 | XLON | 592142495560350000 |
| 27 | 2492 | 14:33:18 | XLON | 606216246010161000 |
| 111 | 2492 | 14:33:18 | CHIX | 606216246010161000 |
| 113 | 2492 | 14:33:18 | CHIX | 606216246010161000 |
| 80 | 2492 | 14:33:18 | XLON | 606216246010161000 |
| 131 | 2492 | 14:33:19 | CHIX | 592142495560351000 |
| 2 | 2492 | 14:33:19 | AQXE | 592142495560351000 |
| 222 | 2492 | 14:33:19 | XLON | 592142495560351000 |
| 150 | 2492 | 14:33:19 | BATE | 592142495560351000 |
| 111 | 2492 | 14:33:19 | TRQX | 592142495560351000 |
| 111 | 2492 | 14:33:19 | CHIX | 606216246010162000 |
| 152 | 2492 | 14:33:19 | CHIX | 606216246010162000 |
| 142 | 2492 | 14:33:19 | XLON | 606216246010162000 |
| 222 | 2492 | 14:33:19 | AQXE | 606216246010162000 |
| 277 | 2492 | 14:33:19 | XLON | 592142495560351000 |
| 130 | 2492 | 14:33:19 | XLON | 592142495560351000 |
| 95 | 2492 | 14:33:19 | XLON | 592142495560351000 |
| 255 | 2492 | 14:33:19 | CHIX | 592142495560351000 |
| 162 | 2492 | 14:33:19 | XLON | 592142495560351000 |
| 300 | 2492 | 14:33:19 | CHIX | 592142495560351000 |
| 76 | 2492 | 14:33:19 | XLON | 592142495560351000 |
| 71 | 2492 | 14:33:19 | TRQX | 606216246010162000 |
| 58 | 2492 | 14:33:19 | TRQX | 606216246010162000 |
| 82 | 2492 | 14:33:19 | BATE | 606216246010162000 |
| 14 | 2492 | 14:33:19 | BATE | 606216246010162000 |
| 71 | 2492 | 14:33:19 | BATE | 606216246010162000 |
| 92 | 2492 | 14:33:19 | AQXE | 606216246010162000 |
| 104 | 2492 | 14:33:19 | AQXE | 606216246010162000 |
| 95 | 2492 | 14:33:19 | AQXE | 606216246010162000 |
| 28 | 2492 | 14:33:19 | CHIX | 592142495560351000 |
| 227 | 2492 | 14:33:19 | CHIX | 606216246010162000 |
| 177 | 2492 | 14:33:19 | BATE | 592142495560351000 |
| 222 | 2492 | 14:33:19 | XLON | 606216246010162000 |
| 111 | 2492 | 14:33:19 | CHIX | 606216246010162000 |
| 80 | 2492 | 14:33:24 | XLON | 606216246010165000 |
| 80 | 2492 | 14:33:25 | XLON | 606216246010166000 |
| 36 | 2492 | 14:33:25 | XLON | 606216246010166000 |
| 110 | 2492 | 14:33:25 | XLON | 592142495560355000 |
| 22 | 2492 | 14:33:25 | XLON | 592142495560355000 |
| 21 | 2492 | 14:33:25 | XLON | 592142495560355000 |
| 90 | 2492 | 14:33:26 | XLON | 606216246010167000 |
| 125 | 2492 | 14:51:23 | CHIX | 592142495561056000 |
| 111 | 2492 | 14:51:23 | AQXE | 592142495561056000 |
| 118 | 2492 | 14:51:23 | XLON | 592142495561056000 |
| 111 | 2492 | 14:51:23 | BATE | 592142495561056000 |
| 125 | 2492 | 14:51:23 | BATE | 592142495561056000 |
| 125 | 2492 | 14:51:23 | XLON | 592142495561056000 |
| 111 | 2492 | 14:51:23 | CHIX | 592142495561056000 |
| 118 | 2492 | 14:51:23 | BATE | 592142495561056000 |
| 95 | 2492 | 14:51:23 | TRQX | 592142495561056000 |
| 111 | 2492 | 14:51:23 | BATE | 592142495561056000 |
| 119 | 2492 | 14:51:23 | XLON | 592142495561056000 |
| 147 | 2492 | 14:51:23 | XLON | 592142495561056000 |
| 444 | 2492 | 14:51:23 | CHIX | 592142495561056000 |
| 173 | 2492 | 14:51:23 | XLON | 592142495561056000 |
| 16 | 2492 | 14:51:23 | TRQX | 592142495561056000 |
| 448 | 2492 | 14:51:23 | TRQX | 592142495561056000 |
| 222 | 2492 | 14:51:23 | TRQX | 592142495561056000 |
| 166 | 2492 | 14:51:23 | XLON | 592142495561056000 |
| 125 | 2492 | 14:51:23 | XLON | 592142495561056000 |
| 125 | 2492 | 14:51:23 | XLON | 592142495561056000 |
| 250 | 2492 | 14:51:23 | XLON | 592142495561056000 |
| 125 | 2492 | 14:51:23 | AQXE | 606216246010840000 |
| 111 | 2492 | 14:51:23 | XLON | 606216246010840000 |
| 111 | 2492 | 14:51:23 | BATE | 606216246010840000 |
| 111 | 2492 | 14:51:23 | CHIX | 606216246010840000 |
| 111 | 2492 | 14:51:23 | TRQX | 606216246010840000 |
| 111 | 2492 | 14:51:23 | AQXE | 606216246010840000 |
| 398 | 2492 | 14:51:23 | XLON | 606216246010840000 |
| 222 | 2492 | 14:51:23 | CHIX | 606216246010840000 |
| 81 | 2492 | 14:51:23 | XLON | 606216246010840000 |
| 118 | 2492 | 14:51:23 | BATE | 606216246010840000 |
| 169 | 2492 | 14:51:23 | XLON | 606216246010840000 |
| 111 | 2492 | 14:51:23 | CHIX | 606216246010840000 |
| 155 | 2492 | 14:51:23 | XLON | 606216246010840000 |
| 111 | 2492 | 14:51:23 | BATE | 606216246010840000 |
| 35 | 2492 | 14:51:23 | CHIX | 606216246010840000 |
| 125 | 2492 | 14:51:23 | CHIX | 606216246010840000 |
| 111 | 2492 | 14:51:23 | BATE | 606216246010840000 |
| 76 | 2492 | 14:51:23 | CHIX | 606216246010840000 |
| 35 | 2492 | 14:51:23 | CHIX | 606216246010840000 |
| 222 | 2492 | 14:51:23 | BATE | 606216246010840000 |
| 222 | 2492 | 14:51:23 | CHIX | 606216246010840000 |
| 227 | 2492 | 14:51:23 | AQXE | 606216246010840000 |
| 100 | 2492 | 14:51:23 | AQXE | 606216246010840000 |
| 101 | 2492 | 14:51:23 | AQXE | 606216246010840000 |
| 310 | 2492 | 14:51:23 | XLON | 592142495561056000 |
| 191 | 2492 | 14:51:23 | XLON | 592142495561056000 |
| 11 | 2492 | 14:51:23 | XLON | 592142495561056000 |
| 111 | 2492 | 14:51:23 | XLON | 592142495561056000 |
| 222 | 2492 | 14:51:23 | XLON | 592142495561056000 |
| 154 | 2492 | 14:51:23 | AQXE | 592142495561056000 |
| 111 | 2492 | 14:51:23 | CHIX | 592142495561056000 |
| 111 | 2492 | 14:51:23 | BATE | 592142495561056000 |
| 222 | 2492 | 14:51:23 | XLON | 606216246010841000 |
| 220 | 2492 | 14:51:23 | CHIX | 606216246010841000 |
| 111 | 2492 | 14:51:23 | CHIX | 606216246010841000 |
| 143 | 2492 | 14:51:23 | BATE | 606216246010841000 |
| 380 | 2492 | 14:51:23 | TRQX | 592142495561056000 |
| 19 | 2492 | 14:51:23 | AQXE | 592142495561056000 |
| 201 | 2492 | 14:51:23 | XLON | 606216246010841000 |
| 111 | 2492 | 14:51:23 | CHIX | 592142495561056000 |
| 111 | 2492 | 14:51:23 | BATE | 606216246010841000 |
| 222 | 2492 | 14:51:23 | XLON | 592142495561056000 |
| 88 | 2492 | 14:51:24 | XLON | 592142495561057000 |
| 444 | 2492 | 15:09:39 | AQXE | 592142495561824000 |
| 230 | 2492 | 15:09:39 | BATE | 592142495561824000 |
| 40 | 2492 | 15:09:39 | TRQX | 592142495561824000 |
| 119 | 2492 | 15:09:39 | CHIX | 592142495561824000 |
| 111 | 2492 | 15:09:39 | TRQX | 592142495561824000 |
| 111 | 2492 | 15:09:39 | BATE | 592142495561824000 |
| 111 | 2492 | 15:09:39 | TRQX | 592142495561824000 |
| 6 | 2492 | 15:09:39 | CHIX | 592142495561824000 |
| 111 | 2492 | 15:09:39 | XLON | 592142495561824000 |
| 109 | 2492 | 15:09:39 | CHIX | 592142495561824000 |
| 230 | 2492 | 15:09:39 | XLON | 592142495561824000 |
| 197 | 2492 | 15:09:39 | CHIX | 592142495561824000 |
| 25 | 2492 | 15:09:39 | CHIX | 592142495561824000 |
| 230 | 2492 | 15:09:39 | XLON | 592142495561824000 |
| 111 | 2492 | 15:09:39 | XLON | 592142495561824000 |
| 222 | 2492 | 15:09:39 | XLON | 592142495561824000 |
| 151 | 2492 | 15:09:39 | AQXE | 606216246011581000 |
| 222 | 2492 | 15:09:39 | AQXE | 606216246011581000 |
| 238 | 2492 | 15:09:39 | BATE | 606216246011581000 |
| 111 | 2492 | 15:09:39 | TRQX | 606216246011581000 |
| 119 | 2492 | 15:09:39 | CHIX | 606216246011581000 |
| 293 | 2492 | 15:09:39 | CHIX | 606216246011581000 |
| 222 | 2492 | 15:09:39 | TRQX | 606216246011581000 |
| 233 | 2492 | 15:09:39 | CHIX | 606216246011581000 |
| 115 | 2492 | 15:09:39 | XLON | 606216246011581000 |
| 119 | 2492 | 15:09:39 | XLON | 606216246011581000 |
| 119 | 2492 | 15:09:39 | XLON | 606216246011581000 |
| 130 | 2492 | 15:09:39 | XLON | 606216246011581000 |
| 270 | 2492 | 15:09:39 | XLON | 606216246011581000 |
| 170 | 2491 | 15:09:39 | AQXE | 592142495561824000 |
| 33 | 2492 | 15:09:39 | AQXE | 592142495561824000 |
| 137 | 2492 | 15:09:39 | AQXE | 606216246011581000 |
| 98 | 2492 | 15:09:39 | AQXE | 606216246011581000 |
| 67 | 2492 | 15:09:39 | AQXE | 606216246011581000 |
| 104 | 2492 | 15:09:39 | TRQX | 592142495561824000 |
| 150 | 2492 | 15:09:39 | BATE | 592142495561824000 |
| 100 | 2492 | 15:09:39 | BATE | 592142495561824000 |
| 255 | 2492 | 15:09:39 | CHIX | 592142495561824000 |
| 68 | 2492 | 15:09:39 | AQXE | 606216246011581000 |
| 170 | 2492 | 15:09:39 | AQXE | 606216246011581000 |
| 150 | 2492 | 15:09:39 | BATE | 606216246011581000 |
| 170 | 2492 | 15:09:39 | AQXE | 606216246011581000 |
| 289 | 2492 | 15:09:39 | AQXE | 592142495561824000 |
| 171 | 2492 | 15:09:39 | BATE | 606216246011581000 |
| 51 | 2492 | 15:09:39 | BATE | 606216246011581000 |
| 434 | 2492 | 15:09:39 | XLON | 606216246011581000 |
| 82 | 2492 | 15:09:39 | AQXE | 592142495561824000 |
| 104 | 2492 | 15:09:39 | TRQX | 606216246011581000 |
| 434 | 2492 | 15:09:39 | XLON | 592142495561824000 |
| 104 | 2492 | 15:09:39 | XLON | 592142495561824000 |
| 5 | 2492 | 15:09:39 | XLON | 592142495561824000 |
| 255 | 2492 | 15:09:39 | CHIX | 592142495561824000 |
| 72 | 2492 | 15:09:39 | CHIX | 592142495561824000 |
| 150 | 2492 | 15:09:39 | BATE | 606216246011581000 |
| 88 | 2492 | 15:09:39 | AQXE | 606216246011581000 |
| 104 | 2492 | 15:09:39 | AQXE | 606216246011581000 |
| 88 | 2492 | 15:09:39 | BATE | 606216246011581000 |
| 2 | 2492 | 15:09:39 | XLON | 606216246011581000 |
| 111 | 2490 | 15:09:50 | TRQX | 592142495561830000 |
| 270 | 2490 | 15:09:50 | BATE | 592142495561830000 |
| 111 | 2490 | 15:09:50 | CHIX | 606216246011587000 |
| 46 | 2490 | 15:09:50 | XLON | 592142495561830000 |
| 42 | 2490 | 15:09:50 | XLON | 592142495561830000 |
| 35 | 2490 | 15:09:50 | XLON | 606216246011587000 |
| 389 | 2490 | 15:09:51 | XLON | 606216246011587000 |
| 111 | 2490 | 15:10:00 | CHIX | 592142495561835000 |
| 140 | 2490 | 15:10:00 | XLON | 592142495561835000 |
| 130 | 2490 | 15:10:00 | XLON | 592142495561835000 |
| 100 | 2490 | 15:10:00 | CHIX | 592142495561835000 |
| 239 | 2490 | 15:10:00 | CHIX | 592142495561835000 |
| 104 | 2490 | 15:10:00 | TRQX | 606216246011592000 |
| 150 | 2490 | 15:10:00 | BATE | 606216246011592000 |
| 105 | 2490 | 15:10:00 | AQXE | 606216246011592000 |
| 166 | 2490 | 15:10:00 | XLON | 606216246011592000 |
| 43 | 2490 | 15:10:00 | XLON | 606216246011592000 |
| 428 | 2489 | 15:10:56 | AQXE | 592142495561867000 |
| 111 | 2489 | 15:10:56 | TRQX | 592142495561867000 |
| 111 | 2489 | 15:10:56 | BATE | 592142495561867000 |
| 139 | 2489 | 15:10:56 | XLON | 606216246011622000 |
| 123 | 2489 | 15:10:56 | XLON | 606216246011622000 |
| 111 | 2488 | 15:10:57 | BATE | 592142495561867000 |
| 197 | 2488 | 15:10:57 | XLON | 606216246011623000 |
| 55 | 2492 | 15:14:00 | XLON | 592142495561972000 |
| 61 | 2492 | 15:14:00 | XLON | 592142495561972000 |
| 222 | 2491 | 15:14:27 | XLON | 592142495561988000 |
| 111 | 2491 | 15:14:27 | CHIX | 592142495561988000 |
| 121 | 2491 | 15:14:27 | CHIX | 592142495561988000 |
| 303 | 2491 | 15:14:27 | CHIX | 592142495561988000 |
| 111 | 2491 | 15:14:27 | XLON | 606216246011739000 |
| 159 | 2491 | 15:14:27 | BATE | 606216246011739000 |
| 111 | 2491 | 15:14:27 | BATE | 606216246011739000 |
| 222 | 2491 | 15:14:27 | XLON | 592142495561988000 |
| 111 | 2491 | 15:14:27 | CHIX | 592142495561988000 |
| 26 | 2491 | 15:14:27 | XLON | 592142495561988000 |
| 111 | 2491 | 15:14:27 | BATE | 606216246011739000 |
| 273 | 2491 | 15:14:27 | XLON | 592142495561988000 |
| 111 | 2491 | 15:14:27 | CHIX | 606216246011739000 |
| 233 | 2491 | 15:14:30 | XLON | 606216246011741000 |
| 67 | 2492 | 15:17:57 | TRQX | 592142495562108000 |
| 13 | 2492 | 15:17:57 | TRQX | 592142495562108000 |
| 15 | 2492 | 15:17:57 | TRQX | 592142495562108000 |
| 11 | 2492 | 15:17:57 | TRQX | 592142495562108000 |
| 24 | 2492 | 15:17:57 | TRQX | 592142495562108000 |
| 9 | 2492 | 15:17:57 | BATE | 606216246011854000 |
| 30 | 2492 | 15:17:57 | BATE | 606216246011854000 |
| 123 | 2492 | 15:17:57 | BATE | 606216246011854000 |
| 310 | 2492 | 15:18:48 | CHIX | 592142495562142000 |
| 111 | 2492 | 15:18:48 | TRQX | 606216246011887000 |
| 119 | 2492 | 15:18:48 | XLON | 606216246011887000 |
| 111 | 2492 | 15:18:48 | BATE | 606216246011887000 |
| 119 | 2492 | 15:18:48 | BATE | 606216246011887000 |
| 160 | 2492 | 15:18:48 | XLON | 606216246011887000 |
| 159 | 2492 | 15:18:48 | XLON | 606216246011887000 |
| 62 | 2492 | 15:18:48 | XLON | 606216246011887000 |
| 170 | 2492 | 15:18:48 | BATE | 606216246011887000 |
| 111 | 2492 | 15:18:48 | XLON | 606216246011887000 |
| 180 | 2492 | 15:18:48 | CHIX | 592142495562143000 |
| 111 | 2491 | 15:19:08 | CHIX | 592142495562155000 |
| 153 | 2491 | 15:19:08 | CHIX | 592142495562155000 |
| 111 | 2491 | 15:19:08 | BATE | 592142495562155000 |
| 149 | 2491 | 15:19:08 | CHIX | 606216246011899000 |
| 111 | 2491 | 15:19:08 | BATE | 606216246011899000 |
| 111 | 2491 | 15:19:08 | BATE | 606216246011899000 |
| 111 | 2491 | 15:19:08 | BATE | 606216246011899000 |
| 149 | 2491 | 15:19:08 | TRQX | 592142495562155000 |
| 149 | 2491 | 15:19:08 | XLON | 592142495562155000 |
| 36 | 2491 | 15:19:08 | BATE | 592142495562155000 |
| 384 | 2491 | 15:19:09 | CHIX | 592142495562156000 |
| 189 | 2491 | 15:19:09 | XLON | 606216246011900000 |
| 33 | 2491 | 15:19:09 | XLON | 606216246011900000 |
| 136 | 2491 | 15:19:09 | AQXE | 606216246011900000 |
| 131 | 2492 | 15:23:19 | XLON | 606216246012021000 |
| 129 | 2492 | 15:23:20 | XLON | 606216246012022000 |
| 88 | 2492 | 15:23:47 | XLON | 606216246012035000 |
| 27 | 2492 | 15:23:47 | XLON | 606216246012035000 |
| 132 | 2492 | 15:24:08 | XLON | 592142495562310000 |
| 121 | 2492 | 15:24:18 | XLON | 592142495562316000 |
| 45 | 2492 | 15:24:44 | XLON | 606216246012068000 |
| 32 | 2492 | 15:24:44 | XLON | 606216246012068000 |
| 12 | 2492 | 15:24:44 | XLON | 606216246012068000 |
| 47 | 2492 | 15:24:44 | XLON | 606216246012068000 |
| 104 | 2492 | 15:24:44 | XLON | 606216246012068000 |
| 16 | 2492 | 15:25:07 | XLON | 592142495562342000 |
| 45 | 2492 | 15:25:07 | XLON | 592142495562342000 |
| 169 | 2492 | 15:25:07 | XLON | 592142495562342000 |
| 156 | 2492 | 15:25:26 | XLON | 606216246012089000 |
| 50 | 2492 | 15:25:26 | BATE | 592142495562353000 |
| 22 | 2492 | 15:25:26 | BATE | 592142495562353000 |
| 45 | 2492 | 15:25:59 | TRQX | 606216246012106000 |
| 217 | 2492 | 15:26:00 | XLON | 592142495562371000 |
| 248 | 2492 | 15:26:18 | XLON | 606216246012116000 |
| 80 | 2492 | 15:26:37 | CHIX | 592142495562390000 |
| 170 | 2492 | 15:26:37 | XLON | 606216246012125000 |
| 143 | 2492 | 15:27:00 | XLON | 592142495562403000 |
| 111 | 2492 | 15:27:00 | AQXE | 606216246012138000 |
| 266 | 2492 | 15:27:25 | XLON | 606216246012150000 |
| 119 | 2491 | 15:27:43 | XLON | 592142495562424000 |
| 262 | 2491 | 15:27:43 | XLON | 592142495562424000 |
| 151 | 2491 | 15:27:43 | AQXE | 592142495562424000 |
| 151 | 2491 | 15:27:43 | XLON | 606216246012158000 |
| 136 | 2491 | 15:27:43 | CHIX | 606216246012158000 |
| 169 | 2491 | 15:27:43 | CHIX | 606216246012158000 |
| 128 | 2491 | 15:27:43 | BATE | 592142495562424000 |
| 111 | 2491 | 15:27:43 | BATE | 592142495562424000 |
| 111 | 2491 | 15:27:43 | BATE | 592142495562424000 |
| 111 | 2491 | 15:27:43 | TRQX | 606216246012158000 |
| 262 | 2491 | 15:27:43 | XLON | 592142495562425000 |
| 111 | 2491 | 15:27:43 | XLON | 606216246012158000 |
| 410 | 2491 | 15:28:01 | XLON | 592142495562433000 |
| 151 | 2491 | 15:28:01 | CHIX | 592142495562433000 |
| 164 | 2491 | 15:28:01 | CHIX | 606216246012166000 |
| 111 | 2492 | 15:31:51 | XLON | 592142495562558000 |
| 117 | 2492 | 15:31:51 | XLON | 592142495562558000 |
| 117 | 2492 | 15:31:51 | XLON | 592142495562558000 |
| 123 | 2492 | 15:31:51 | XLON | 592142495562558000 |
| 123 | 2492 | 15:31:51 | TRQX | 606216246012287000 |
| 117 | 2492 | 15:31:51 | BATE | 592142495562558000 |
| 117 | 2492 | 15:31:51 | CHIX | 592142495562558000 |
| 234 | 2492 | 15:31:51 | BATE | 606216246012287000 |
| 111 | 2492 | 15:31:51 | CHIX | 606216246012287000 |
| 136 | 2492 | 15:31:56 | XLON | 606216246012289000 |
| 13 | 2492 | 16:02:21 | XLON | 606216246013340000 |
| 117 | 2492 | 16:23:25 | CHIX | 592142495564573000 |
| 111 | 2492 | 16:23:25 | BATE | 592142495564573000 |
| 117 | 2492 | 16:23:25 | XLON | 592142495564573000 |
| 111 | 2492 | 16:23:25 | AQXE | 592142495564573000 |
| 111 | 2492 | 16:23:25 | XLON | 592142495564573000 |
| 222 | 2492 | 16:23:25 | CHIX | 592142495564573000 |
| 117 | 2492 | 16:23:25 | XLON | 592142495564573000 |
| 111 | 2492 | 16:23:25 | BATE | 592142495564573000 |
| 234 | 2492 | 16:23:25 | TRQX | 592142495564573000 |
| 111 | 2492 | 16:23:25 | AQXE | 592142495564573000 |
| 416 | 2492 | 16:23:25 | BATE | 592142495564573000 |
| 333 | 2492 | 16:23:25 | CHIX | 592142495564573000 |
| 53 | 2492 | 16:23:25 | BATE | 606216246014228000 |
| 27 | 2492 | 16:23:25 | BATE | 606216246014228000 |
| 37 | 2492 | 16:23:25 | BATE | 606216246014228000 |
| 111 | 2492 | 16:23:25 | CHIX | 606216246014228000 |
| 123 | 2492 | 16:23:25 | BATE | 606216246014228000 |
| 245 | 2492 | 16:23:25 | XLON | 606216246014228000 |
| 111 | 2492 | 16:23:25 | CHIX | 606216246014228000 |
| 7 | 2492 | 16:23:25 | AQXE | 606216246014228000 |
| 444 | 2492 | 16:23:25 | XLON | 606216246014228000 |
| 110 | 2492 | 16:23:25 | AQXE | 606216246014228000 |
| 199 | 2492 | 16:23:25 | XLON | 606216246014228000 |
| 307 | 2492 | 16:23:25 | TRQX | 606216246014228000 |
| 123 | 2492 | 16:23:25 | AQXE | 606216246014228000 |
| 111 | 2492 | 16:23:25 | AQXE | 606216246014228000 |
| 255 | 2492 | 16:23:25 | CHIX | 592142495564573000 |
| 65 | 2492 | 16:23:25 | CHIX | 592142495564573000 |
| 144 | 2492 | 16:23:25 | CHIX | 592142495564573000 |
| 36 | 2492 | 16:23:25 | BATE | 606216246014228000 |
| 1 | 2492 | 16:23:25 | CHIX | 606216246014228000 |
| 172 | 2492 | 16:23:25 | AQXE | 592142495564573000 |
| 15 | 2492 | 16:23:25 | AQXE | 592142495564573000 |
| 146 | 2492 | 16:23:25 | CHIX | 606216246014228000 |
| 187 | 2492 | 16:23:25 | XLON | 592142495564573000 |
| 109 | 2492 | 16:23:25 | XLON | 592142495564573000 |
| 130 | 2492 | 16:23:25 | XLON | 606216246014228000 |
| 62 | 2492 | 16:23:25 | XLON | 606216246014228000 |
| 30 | 2492 | 16:23:25 | XLON | 606216246014228000 |
| 111 | 2492 | 16:23:25 | CHIX | 606216246014228000 |
| 53 | 2492 | 16:23:25 | TRQX | 592142495564573000 |
| 14 | 2492 | 16:23:25 | TRQX | 592142495564573000 |
| 13 | 2492 | 16:23:25 | TRQX | 592142495564573000 |
| 187 | 2492 | 16:23:25 | AQXE | 592142495564573000 |
| 24 | 2492 | 16:23:25 | AQXE | 592142495564573000 |
| 15 | 2492 | 16:23:25 | CHIX | 606216246014228000 |
| 30 | 2492 | 16:23:25 | CHIX | 606216246014228000 |
| 11 | 2492 | 16:23:25 | TRQX | 606216246014228000 |
| 65 | 2492 | 16:23:25 | CHIX | 606216246014228000 |
| 165 | 2492 | 16:23:25 | XLON | 606216246014228000 |
| 35 | 2492 | 16:23:25 | BATE | 592142495564573000 |
| 119 | 2492 | 16:23:25 | XLON | 606216246014228000 |
| 56 | 2492 | 16:23:25 | XLON | 606216246014228000 |
| 36 | 2492 | 16:23:25 | CHIX | 592142495564573000 |
| 58 | 2492 | 16:23:26 | XLON | 592142495564573000 |
| 77 | 2492 | 16:23:26 | XLON | 606216246014228000 |
| 36 | 2492 | 16:23:26 | XLON | 592142495564574000 |
| 272 | 2492 | 16:23:26 | XLON | 592142495564574000 |
| 32 | 2492 | 16:23:26 | CHIX | 592142495564574000 |
| 21 | 2492 | 16:23:26 | BATE | 592142495564574000 |
| 48 | 2492 | 16:23:26 | BATE | 592142495564574000 |
| 63 | 2492 | 16:23:26 | CHIX | 592142495564574000 |
| 111 | 2492 | 16:23:26 | AQXE | 592142495564574000 |
| 7 | 2492 | 16:23:26 | BATE | 592142495564574000 |
| 14 | 2492 | 16:23:26 | CHIX | 606216246014228000 |
| 25 | 2492 | 16:23:26 | CHIX | 606216246014228000 |
| 72 | 2492 | 16:23:26 | CHIX | 606216246014228000 |
| 75 | 2492 | 16:23:26 | TRQX | 592142495564574000 |
| 15 | 2492 | 16:23:26 | TRQX | 592142495564574000 |
| 111 | 2492 | 16:24:05 | TRQX | 592142495564605000 |
| 300 | 2492 | 16:24:05 | XLON | 592142495564605000 |
| 279 | 2492 | 16:24:05 | XLON | 592142495564605000 |
| 111 | 2492 | 16:24:05 | TRQX | 606216246014259000 |
| 272 | 2492 | 16:24:05 | BATE | 592142495564605000 |
| 207 | 2492 | 16:24:05 | BATE | 592142495564605000 |
| 111 | 2492 | 16:24:05 | CHIX | 606216246014259000 |
| 111 | 2492 | 16:24:05 | CHIX | 606216246014259000 |
| 111 | 2492 | 16:24:05 | CHIX | 606216246014259000 |
| 222 | 2492 | 16:24:05 | CHIX | 606216246014259000 |
| 135 | 2492 | 16:24:05 | XLON | 592142495564606000 |
| 107 | 2492 | 16:24:05 | XLON | 606216246014259000 |
| 82 | 2492 | 16:24:37 | XLON | 606216246014285000 |
| 43 | 2492 | 16:25:31 | TRQX | 592142495564679000 |
| 7 | 2492 | 16:25:51 | TRQX | 592142495564695000 |
| 113 | 2492 | 16:25:53 | TRQX | 592142495564697000 |
| 41 | 2492 | 16:25:53 | TRQX | 592142495564697000 |
| 106 | 2492 | 16:25:53 | CHIX | 592142495564697000 |
| 5 | 2492 | 16:25:53 | CHIX | 592142495564697000 |
| 111 | 2492 | 16:25:53 | CHIX | 592142495564697000 |
| 111 | 2492 | 16:25:53 | BATE | 592142495564697000 |
| 111 | 2492 | 16:25:53 | BATE | 592142495564697000 |
| 111 | 2492 | 16:25:53 | BATE | 592142495564697000 |
| 103 | 2492 | 16:25:53 | XLON | 606216246014346000 |
| 93 | 2492 | 16:25:53 | XLON | 606216246014346000 |
| 343 | 2492 | 16:25:53 | XLON | 606216246014346000 |
| 159 | 2492 | 16:25:53 | XLON | 606216246014346000 |
| 111 | 2492 | 16:25:53 | CHIX | 606216246014346000 |
| 111 | 2492 | 16:25:53 | CHIX | 606216246014346000 |
| 320 | 2492 | 16:25:53 | CHIX | 606216246014346000 |
| 111 | 2492 | 16:25:53 | BATE | 606216246014346000 |
| 196 | 2492 | 16:25:54 | XLON | 592142495564698000 |
| 10 | 2492 | 16:25:54 | XLON | 592142495564698000 |
| 141 | 2492 | 16:26:06 | XLON | 592142495564706000 |
| 20 | 2492 | 16:26:06 | XLON | 606216246014355000 |
| 81 | 2492 | 16:26:17 | XLON | 606216246014362000 |
| 184 | 2492 | 16:26:20 | XLON | 606216246014363000 |
| 2 | 2492 | 16:26:20 | XLON | 606216246014363000 |
| 434 | 2492 | 16:26:20 | XLON | 606216246014363000 |
| 130 | 2492 | 16:26:20 | XLON | 592142495564714000 |
| 47 | 2492 | 16:26:20 | AQXE | 606216246014363000 |
| 222 | 2492 | 16:26:20 | CHIX | 592142495564714000 |
| 111 | 2492 | 16:26:20 | CHIX | 592142495564714000 |
| 111 | 2492 | 16:26:20 | CHIX | 606216246014363000 |
| 80 | 2492 | 16:26:23 | XLON | 592142495564716000 |
| 18 | 2492 | 16:26:31 | TRQX | 592142495564720000 |
| 101 | 2492 | 16:26:31 | TRQX | 592142495564720000 |
| 212 | 2492 | 16:27:02 | XLON | 592142495564742000 |
| 290 | 2492 | 16:27:02 | XLON | 592142495564742000 |
| 120 | 2492 | 16:27:02 | XLON | 606216246014390000 |
| 52 | 2492 | 16:27:02 | AQXE | 606216246014390000 |
| 121 | 2492 | 16:27:11 | TRQX | 592142495564748000 |
| 34 | 2492 | 16:27:11 | AQXE | 606216246014395000 |
| 111 | 2492 | 16:27:11 | BATE | 592142495564748000 |
| 229 | 2492 | 16:27:11 | BATE | 606216246014395000 |
| 111 | 2492 | 16:27:11 | CHIX | 606216246014395000 |
| 111 | 2492 | 16:27:11 | CHIX | 606216246014395000 |
| 547 | 2492 | 16:27:11 | CHIX | 606216246014395000 |
| 111 | 2492 | 16:27:39 | AQXE | 606216246014414000 |
| 62 | 2492 | 16:27:39 | AQXE | 606216246014414000 |
| 111 | 2492 | 16:27:51 | TRQX | 592142495564775000 |
| 16 | 2492 | 16:27:51 | AQXE | 606216246014422000 |
| 6 | 2492 | 16:28:31 | XLON | 592142495564803000 |
| 111 | 2492 | 16:28:31 | TRQX | 592142495564803000 |
| 16 | 2492 | 16:28:51 | AQXE | 606216246014461000 |
| 2 | 2492 | 16:29:03 | AQXE | 606216246014468000 |
| 32 | 2492 | 16:29:21 | XLON | 592142495564834000 |
| 15 | 2492 | 16:29:21 | AQXE | 606216246014478000 |
| 155 | 2492 | 16:29:40 | XLON | 592142495564847000 |
| 224 | 2492 | 16:29:47 | XLON | 592142495564851000 |
| 222 | 2492 | 16:29:47 | XLON | 592142495564851000 |
| 19 | 2492 | 16:29:47 | XLON | 606216246014494000 |
| 14 | 2492 | 16:29:47 | AQXE | 606216246014494000 |
| 92 | 2492 | 16:29:47 | XLON | 606216246014494000 |
| 222 | 2492 | 16:29:47 | TRQX | 606216246014494000 |
| 101 | 2492 | 16:29:55 | XLON | 592142495564864000 |
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.