18 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 18 October 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 11 September 2024.
| Description of shares: | Associated British Foods plc Ordinary shares of 5 15/22 pence |
| Date of transaction: | 18 October 2024 |
| Number of shares repurchased: | 74,870 |
| Average price paid per share: | GBp 2353.2325 |
| Highest price paid per share: | GBp 2370.0000 |
| Lowest price paid per share: | GBp 2339.0000 |
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 October 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 | 4,400 | 2,359.00 | 2,348.00 | 2,354.08 |
| CBOE BXE | 17,543 | 2,370.00 | 2,339.00 | 2,352.80 |
| CBOE CXE | 16,802 | 2,361.00 | 2,340.00 | 2,353.14 |
| London Stock Exchange | 26,464 | 2,370.00 | 2,340.00 | 2,353.48 |
| Turquoise | 9,661 | 2,361.00 | 2,340.00 | 2,353.11 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
| 117 | 2370 | 08:02:53 | BATE | 606259420964714000 |
| 449 | 2370 | 08:02:53 | XLON | 592185670518701000 |
| 181 | 2370 | 08:02:53 | BATE | 606259420964714000 |
| 234 | 2370 | 08:02:53 | XLON | 592185670518701000 |
| 99 | 2369 | 08:03:04 | XLON | 592185670518707000 |
| 117 | 2369 | 08:03:04 | XLON | 606259420964720000 |
| 105 | 2369 | 08:03:20 | XLON | 592185670518718000 |
| 234 | 2368 | 08:03:34 | BATE | 606259420964737000 |
| 134 | 2359 | 08:09:29 | CHIX | 606259420964925000 |
| 178 | 2362 | 08:12:40 | XLON | 606259420965017000 |
| 22 | 2361 | 08:12:40 | CHIX | 592185670519022000 |
| 133 | 2361 | 08:12:40 | BATE | 606259420965017000 |
| 111 | 2361 | 08:16:30 | CHIX | 592185670519138000 |
| 273 | 2361 | 08:16:30 | XLON | 592185670519138000 |
| 133 | 2361 | 08:16:30 | CHIX | 606259420965127000 |
| 118 | 2361 | 08:16:30 | TRQX | 606259420965127000 |
| 194 | 2360 | 08:16:57 | BATE | 592185670519149000 |
| 3 | 2359 | 08:17:50 | BATE | 606259420965161000 |
| 119 | 2359 | 08:17:50 | BATE | 606259420965161000 |
| 117 | 2358 | 08:18:55 | CHIX | 592185670519204000 |
| 234 | 2358 | 08:18:55 | XLON | 592185670519204000 |
| 134 | 2358 | 08:18:55 | TRQX | 592185670519204000 |
| 155 | 2358 | 08:18:55 | BATE | 606259420965189000 |
| 1 | 2358 | 08:18:55 | BATE | 606259420965189000 |
| 131 | 2357 | 08:18:55 | BATE | 592185670519204000 |
| 66 | 2359 | 08:30:44 | CHIX | 592185670519510000 |
| 123 | 2359 | 08:30:44 | TRQX | 592185670519510000 |
| 57 | 2359 | 08:30:44 | CHIX | 592185670519510000 |
| 123 | 2359 | 08:30:44 | CHIX | 592185670519510000 |
| 123 | 2359 | 08:30:44 | BATE | 592185670519510000 |
| 123 | 2359 | 08:30:44 | AQXE | 606259420965478000 |
| 123 | 2359 | 08:30:44 | XLON | 606259420965478000 |
| 120 | 2360 | 08:37:11 | BATE | 592185670519673000 |
| 323 | 2360 | 08:37:11 | CHIX | 592185670519673000 |
| 117 | 2360 | 08:37:11 | XLON | 592185670519673000 |
| 117 | 2360 | 08:37:11 | BATE | 606259420965630000 |
| 117 | 2360 | 08:37:11 | TRQX | 606259420965630000 |
| 13 | 2360 | 08:37:11 | XLON | 592185670519673000 |
| 120 | 2359 | 08:37:11 | AQXE | 592185670519673000 |
| 120 | 2359 | 08:37:11 | TRQX | 592185670519673000 |
| 120 | 2359 | 08:37:11 | CHIX | 606259420965630000 |
| 120 | 2359 | 08:37:11 | TRQX | 606259420965630000 |
| 31 | 2359 | 08:39:16 | BATE | 592185670519727000 |
| 96 | 2359 | 08:39:16 | BATE | 592185670519727000 |
| 140 | 2360 | 08:53:04 | XLON | 592185670520107000 |
| 137 | 2360 | 08:55:03 | XLON | 606259420966105000 |
| 203 | 2360 | 08:56:01 | XLON | 606259420966134000 |
| 132 | 2360 | 08:57:04 | XLON | 592185670520240000 |
| 117 | 2359 | 08:57:26 | CHIX | 592185670520253000 |
| 140 | 2359 | 08:57:26 | TRQX | 606259420966177000 |
| 140 | 2359 | 08:57:26 | BATE | 606259420966177000 |
| 151 | 2359 | 08:57:26 | AQXE | 606259420966177000 |
| 97 | 2360 | 09:02:41 | CHIX | 592185670520410000 |
| 124 | 2360 | 09:02:41 | CHIX | 592185670520410000 |
| 137 | 2358 | 09:03:13 | CHIX | 592185670520430000 |
| 140 | 2358 | 09:03:13 | TRQX | 592185670520430000 |
| 222 | 2358 | 09:03:13 | BATE | 592185670520430000 |
| 149 | 2358 | 09:03:13 | BATE | 592185670520430000 |
| 169 | 2358 | 09:03:13 | AQXE | 606259420966342000 |
| 140 | 2358 | 09:03:13 | XLON | 606259420966342000 |
| 127 | 2358 | 09:03:13 | AQXE | 606259420966342000 |
| 123 | 2358 | 09:03:13 | TRQX | 606259420966342000 |
| 107 | 2357 | 09:03:14 | BATE | 592185670520430000 |
| 20 | 2357 | 09:03:14 | BATE | 592185670520430000 |
| 123 | 2357 | 09:03:14 | CHIX | 592185670520430000 |
| 123 | 2357 | 09:03:14 | BATE | 606259420966343000 |
| 84 | 2357 | 09:03:14 | TRQX | 606259420966343000 |
| 2 | 2357 | 09:03:14 | CHIX | 606259420966343000 |
| 125 | 2357 | 09:03:14 | CHIX | 606259420966343000 |
| 56 | 2357 | 09:03:14 | TRQX | 606259420966343000 |
| 22 | 2354 | 09:08:37 | TRQX | 592185670520575000 |
| 95 | 2354 | 09:08:37 | TRQX | 592185670520575000 |
| 439 | 2354 | 09:08:37 | XLON | 606259420966479000 |
| 79 | 2354 | 09:08:37 | XLON | 592185670520575000 |
| 41 | 2354 | 09:08:37 | TRQX | 606259420966479000 |
| 130 | 2354 | 09:22:21 | TRQX | 592185670520933000 |
| 130 | 2354 | 09:22:21 | XLON | 592185670520933000 |
| 130 | 2354 | 09:22:21 | TRQX | 606259420966815000 |
| 130 | 2354 | 09:22:21 | CHIX | 606259420966815000 |
| 130 | 2354 | 09:22:21 | BATE | 606259420966815000 |
| 130 | 2354 | 09:22:21 | BATE | 606259420966815000 |
| 130 | 2354 | 09:22:21 | AQXE | 592185670520933000 |
| 234 | 2355 | 09:32:28 | CHIX | 592185670521245000 |
| 125 | 2355 | 09:32:28 | BATE | 592185670521245000 |
| 294 | 2355 | 09:32:28 | TRQX | 606259420967109000 |
| 125 | 2355 | 09:32:28 | BATE | 606259420967109000 |
| 117 | 2355 | 09:32:28 | BATE | 606259420967109000 |
| 1 | 2355 | 09:32:28 | CHIX | 592185670521245000 |
| 59 | 2353 | 09:32:29 | XLON | 592185670521245000 |
| 66 | 2353 | 09:32:29 | XLON | 592185670521245000 |
| 117 | 2353 | 09:32:29 | TRQX | 592185670521245000 |
| 209 | 2353 | 09:32:29 | BATE | 592185670521245000 |
| 4 | 2353 | 09:32:29 | TRQX | 606259420967109000 |
| 121 | 2353 | 09:32:29 | TRQX | 606259420967109000 |
| 117 | 2353 | 09:32:29 | CHIX | 606259420967109000 |
| 209 | 2353 | 09:32:29 | BATE | 592185670521245000 |
| 21 | 2353 | 09:33:26 | XLON | 592185670521278000 |
| 265 | 2350 | 09:45:36 | BATE | 592185670521658000 |
| 142 | 2350 | 09:45:36 | CHIX | 592185670521658000 |
| 234 | 2350 | 09:45:36 | CHIX | 606259420967498000 |
| 117 | 2350 | 09:45:36 | TRQX | 592185670521658000 |
| 129 | 2350 | 09:45:36 | XLON | 592185670521658000 |
| 129 | 2350 | 09:45:36 | XLON | 606259420967498000 |
| 129 | 2349 | 09:45:42 | CHIX | 592185670521661000 |
| 129 | 2349 | 09:45:42 | CHIX | 592185670521661000 |
| 299 | 2346 | 09:56:08 | BATE | 592185670522000000 |
| 139 | 2346 | 09:56:08 | XLON | 592185670522000000 |
| 139 | 2346 | 09:56:08 | BATE | 606259420967819000 |
| 117 | 2346 | 09:56:08 | TRQX | 606259420967819000 |
| 117 | 2346 | 09:56:08 | XLON | 606259420967819000 |
| 147 | 2345 | 09:56:08 | TRQX | 592185670522000000 |
| 89 | 2340 | 10:08:31 | BATE | 592185670522364000 |
| 28 | 2340 | 10:08:31 | BATE | 592185670522364000 |
| 135 | 2340 | 10:08:31 | BATE | 592185670522364000 |
| 135 | 2340 | 10:08:31 | TRQX | 592185670522364000 |
| 117 | 2340 | 10:08:31 | CHIX | 606259420968161000 |
| 268 | 2340 | 10:08:31 | XLON | 606259420968161000 |
| 91 | 2339 | 10:09:14 | BATE | 592185670522382000 |
| 62 | 2339 | 10:09:14 | BATE | 592185670522382000 |
| 550 | 2342 | 10:25:34 | XLON | 592185670522810000 |
| 117 | 2342 | 10:25:34 | BATE | 606259420968581000 |
| 121 | 2342 | 10:25:34 | XLON | 606259420968581000 |
| 118 | 2341 | 10:26:32 | CHIX | 592185670522837000 |
| 196 | 2341 | 10:26:32 | BATE | 592185670522837000 |
| 148 | 2341 | 10:26:32 | BATE | 592185670522837000 |
| 21 | 2341 | 10:26:32 | TRQX | 592185670522837000 |
| 97 | 2341 | 10:26:32 | TRQX | 592185670522837000 |
| 1 | 2341 | 10:26:32 | BATE | 592185670522837000 |
| 327 | 2339 | 10:28:34 | BATE | 606259420968656000 |
| 234 | 2343 | 10:33:43 | CHIX | 592185670523033000 |
| 442 | 2343 | 10:33:43 | XLON | 606259420968792000 |
| 139 | 2345 | 10:42:33 | BATE | 592185670523257000 |
| 6 | 2344 | 10:42:33 | TRQX | 592185670523257000 |
| 165 | 2344 | 10:42:33 | XLON | 606259420969003000 |
| 234 | 2344 | 10:42:33 | CHIX | 592185670523257000 |
| 126 | 2344 | 10:42:33 | TRQX | 592185670523257000 |
| 9 | 2344 | 10:42:33 | TRQX | 592185670523257000 |
| 117 | 2344 | 10:42:33 | TRQX | 606259420969003000 |
| 142 | 2352 | 10:52:28 | TRQX | 592185670523542000 |
| 117 | 2352 | 10:52:28 | BATE | 606259420969271000 |
| 125 | 2357 | 11:01:02 | XLON | 606259420969519000 |
| 117 | 2357 | 11:01:02 | BATE | 592185670523805000 |
| 109 | 2356 | 11:01:02 | CHIX | 592185670523805000 |
| 8 | 2356 | 11:01:02 | CHIX | 592185670523805000 |
| 351 | 2357 | 11:01:02 | CHIX | 606259420969519000 |
| 265 | 2356 | 11:01:02 | BATE | 606259420969519000 |
| 201 | 2356 | 11:01:02 | XLON | 592185670523805000 |
| 128 | 2356 | 11:01:02 | XLON | 592185670523805000 |
| 72 | 2356 | 11:01:02 | TRQX | 606259420969519000 |
| 100 | 2356 | 11:01:02 | TRQX | 606259420969519000 |
| 40 | 2357 | 11:01:02 | TRQX | 606259420969520000 |
| 242 | 2354 | 11:10:39 | BATE | 592185670524076000 |
| 126 | 2354 | 11:10:39 | BATE | 606259420969775000 |
| 117 | 2354 | 11:10:39 | XLON | 606259420969775000 |
| 58 | 2354 | 11:10:39 | TRQX | 606259420969775000 |
| 59 | 2354 | 11:10:39 | TRQX | 606259420969775000 |
| 199 | 2354 | 11:10:39 | AQXE | 592185670524076000 |
| 234 | 2354 | 11:32:23 | BATE | 592185670524647000 |
| 301 | 2354 | 11:32:23 | CHIX | 606259420970313000 |
| 117 | 2354 | 11:32:23 | TRQX | 592185670524647000 |
| 117 | 2354 | 11:32:23 | AQXE | 592185670524647000 |
| 105 | 2354 | 11:32:23 | XLON | 606259420970313000 |
| 126 | 2354 | 11:41:22 | BATE | 606259420970530000 |
| 704 | 2355 | 11:44:21 | CHIX | 592185670524957000 |
| 7 | 2355 | 11:44:21 | TRQX | 592185670524957000 |
| 72 | 2355 | 11:44:21 | TRQX | 592185670524957000 |
| 78 | 2355 | 11:44:21 | TRQX | 592185670524957000 |
| 46 | 2355 | 11:44:21 | TRQX | 592185670524957000 |
| 100 | 2354 | 11:48:40 | BATE | 606259420970708000 |
| 39 | 2354 | 11:48:40 | BATE | 606259420970708000 |
| 120 | 2354 | 11:48:40 | CHIX | 606259420970708000 |
| 120 | 2354 | 11:48:40 | TRQX | 592185670525067000 |
| 96 | 2353 | 11:55:03 | CHIX | 592185670525222000 |
| 37 | 2353 | 11:55:03 | CHIX | 592185670525222000 |
| 126 | 2353 | 11:55:03 | CHIX | 592185670525222000 |
| 139 | 2353 | 11:55:03 | XLON | 592185670525222000 |
| 133 | 2353 | 11:55:03 | BATE | 606259420970854000 |
| 126 | 2353 | 11:55:03 | TRQX | 606259420970854000 |
| 126 | 2353 | 11:55:03 | BATE | 606259420970854000 |
| 126 | 2353 | 11:55:03 | BATE | 606259420970854000 |
| 127 | 2352 | 11:55:08 | CHIX | 592185670525225000 |
| 117 | 2352 | 11:55:08 | BATE | 606259420970857000 |
| 121 | 2352 | 11:55:20 | TRQX | 592185670525230000 |
| 3 | 2352 | 11:55:20 | TRQX | 592185670525230000 |
| 16 | 2352 | 11:55:35 | TRQX | 592185670525235000 |
| 117 | 2353 | 12:12:14 | CHIX | 592185670525672000 |
| 12 | 2353 | 12:12:14 | BATE | 606259420971276000 |
| 46 | 2353 | 12:13:23 | CHIX | 606259420971304000 |
| 6 | 2353 | 12:13:23 | BATE | 592185670525703000 |
| 72 | 2353 | 12:13:23 | BATE | 592185670525703000 |
| 72 | 2353 | 12:15:16 | XLON | 606259420971349000 |
| 65 | 2353 | 12:15:16 | XLON | 606259420971349000 |
| 53 | 2353 | 12:17:05 | XLON | 592185670525800000 |
| 64 | 2353 | 12:17:05 | XLON | 592185670525800000 |
| 26 | 2353 | 12:17:05 | TRQX | 606259420971395000 |
| 69 | 2353 | 12:19:58 | AQXE | 592185670525877000 |
| 128 | 2353 | 12:20:33 | CHIX | 606259420971482000 |
| 13 | 2354 | 12:23:03 | BATE | 606259420971549000 |
| 11 | 2354 | 12:23:03 | BATE | 606259420971549000 |
| 11 | 2354 | 12:23:03 | BATE | 606259420971549000 |
| 12 | 2354 | 12:23:03 | BATE | 606259420971549000 |
| 70 | 2354 | 12:23:19 | CHIX | 592185670525973000 |
| 125 | 2354 | 12:23:40 | AQXE | 592185670525984000 |
| 11 | 2355 | 12:25:47 | BATE | 606259420971622000 |
| 159 | 2355 | 12:26:10 | BATE | 592185670526052000 |
| 151 | 2355 | 12:26:26 | XLON | 606259420971638000 |
| 134 | 2355 | 12:28:37 | CHIX | 606259420971688000 |
| 134 | 2355 | 12:29:59 | XLON | 606259420971723000 |
| 43 | 2355 | 12:32:02 | AQXE | 606259420971774000 |
| 23 | 2355 | 12:32:02 | AQXE | 606259420971774000 |
| 13 | 2355 | 12:32:02 | CHIX | 592185670526205000 |
| 81 | 2355 | 12:32:02 | CHIX | 592185670526205000 |
| 71 | 2355 | 12:33:33 | XLON | 592185670526242000 |
| 46 | 2355 | 12:33:33 | XLON | 592185670526242000 |
| 1 | 2355 | 12:33:33 | AQXE | 606259420971809000 |
| 234 | 2354 | 12:35:03 | CHIX | 592185670526281000 |
| 29 | 2354 | 12:35:03 | XLON | 592185670526281000 |
| 217 | 2354 | 12:35:03 | XLON | 592185670526281000 |
| 117 | 2354 | 12:35:03 | BATE | 606259420971845000 |
| 96 | 2354 | 12:35:03 | BATE | 606259420971845000 |
| 78 | 2354 | 12:35:03 | TRQX | 592185670526281000 |
| 7 | 2354 | 12:35:03 | BATE | 606259420971845000 |
| 6 | 2354 | 12:35:03 | BATE | 606259420971845000 |
| 6 | 2354 | 12:35:03 | BATE | 606259420971845000 |
| 6 | 2354 | 12:35:03 | BATE | 606259420971845000 |
| 8 | 2354 | 12:35:03 | TRQX | 592185670526281000 |
| 9 | 2354 | 12:35:03 | TRQX | 592185670526281000 |
| 8 | 2354 | 12:35:03 | TRQX | 592185670526281000 |
| 107 | 2354 | 12:35:03 | XLON | 606259420971845000 |
| 117 | 2353 | 12:46:16 | TRQX | 592185670526577000 |
| 129 | 2353 | 12:46:16 | TRQX | 592185670526577000 |
| 116 | 2353 | 12:46:16 | XLON | 592185670526577000 |
| 14 | 2353 | 12:46:16 | XLON | 592185670526577000 |
| 117 | 2353 | 12:46:16 | BATE | 592185670526577000 |
| 129 | 2352 | 12:46:16 | CHIX | 592185670526577000 |
| 121 | 2352 | 12:46:16 | CHIX | 592185670526577000 |
| 8 | 2352 | 12:46:16 | CHIX | 592185670526577000 |
| 129 | 2352 | 12:46:16 | CHIX | 592185670526577000 |
| 157 | 2353 | 12:46:16 | BATE | 606259420972121000 |
| 185 | 2353 | 12:46:16 | CHIX | 606259420972121000 |
| 129 | 2352 | 12:46:16 | BATE | 606259420972121000 |
| 129 | 2352 | 12:46:16 | TRQX | 606259420972121000 |
| 180 | 2352 | 12:46:16 | TRQX | 606259420972121000 |
| 72 | 2352 | 12:46:16 | TRQX | 606259420972121000 |
| 72 | 2353 | 12:46:16 | TRQX | 606259420972121000 |
| 103 | 2353 | 12:46:16 | TRQX | 606259420972121000 |
| 25 | 2353 | 12:46:16 | AQXE | 592185670526577000 |
| 56 | 2350 | 13:09:50 | XLON | 592185670527221000 |
| 82 | 2350 | 13:09:50 | XLON | 592185670527221000 |
| 6 | 2350 | 13:11:35 | XLON | 606259420972773000 |
| 117 | 2351 | 13:11:44 | XLON | 592185670527275000 |
| 148 | 2354 | 13:16:07 | TRQX | 606259420972886000 |
| 80 | 2354 | 13:16:07 | TRQX | 592185670527391000 |
| 23 | 2354 | 13:16:19 | CHIX | 606259420972891000 |
| 2 | 2354 | 13:16:21 | CHIX | 606259420972893000 |
| 1 | 2354 | 13:16:21 | CHIX | 606259420972893000 |
| 33 | 2354 | 13:16:21 | CHIX | 606259420972893000 |
| 139 | 2354 | 13:16:38 | TRQX | 592185670527406000 |
| 128 | 2354 | 13:18:01 | XLON | 592185670527446000 |
| 214 | 2353 | 13:18:10 | CHIX | 592185670527451000 |
| 120 | 2353 | 13:18:10 | CHIX | 592185670527451000 |
| 88 | 2353 | 13:18:10 | TRQX | 592185670527451000 |
| 110 | 2353 | 13:18:10 | TRQX | 592185670527451000 |
| 117 | 2353 | 13:18:10 | BATE | 606259420972942000 |
| 117 | 2353 | 13:18:10 | BATE | 606259420972942000 |
| 117 | 2353 | 13:18:10 | TRQX | 606259420972942000 |
| 132 | 2355 | 13:24:00 | XLON | 592185670527617000 |
| 117 | 2357 | 13:26:34 | BATE | 592185670527690000 |
| 265 | 2357 | 13:26:34 | XLON | 606259420973167000 |
| 117 | 2357 | 13:26:34 | CHIX | 606259420973167000 |
| 75 | 2357 | 13:26:34 | TRQX | 592185670527690000 |
| 260 | 2357 | 13:26:34 | XLON | 606259420973167000 |
| 93 | 2357 | 13:26:34 | BATE | 606259420973167000 |
| 17 | 2357 | 13:26:34 | BATE | 606259420973167000 |
| 255 | 2357 | 13:26:34 | CHIX | 592185670527690000 |
| 49 | 2357 | 13:26:34 | XLON | 606259420973167000 |
| 234 | 2356 | 13:27:21 | BATE | 592185670527713000 |
| 156 | 2356 | 13:27:21 | CHIX | 606259420973188000 |
| 10 | 2356 | 13:27:21 | CHIX | 606259420973188000 |
| 117 | 2356 | 13:27:21 | TRQX | 592185670527713000 |
| 138 | 2356 | 13:32:30 | BATE | 592185670527868000 |
| 65 | 2355 | 13:33:34 | BATE | 606259420973366000 |
| 65 | 2355 | 13:33:34 | BATE | 606259420973366000 |
| 195 | 2354 | 13:34:59 | XLON | 592185670527941000 |
| 117 | 2354 | 13:34:59 | XLON | 606259420973404000 |
| 49 | 2354 | 13:34:59 | BATE | 606259420973404000 |
| 38 | 2354 | 13:34:59 | BATE | 606259420973404000 |
| 38 | 2354 | 13:34:59 | BATE | 606259420973404000 |
| 155 | 2354 | 13:34:59 | TRQX | 592185670527941000 |
| 121 | 2353 | 13:41:20 | XLON | 592185670528139000 |
| 121 | 2353 | 13:41:20 | TRQX | 592185670528139000 |
| 102 | 2353 | 13:41:32 | BATE | 606259420973595000 |
| 1 | 2353 | 13:41:42 | CHIX | 592185670528149000 |
| 234 | 2352 | 13:43:06 | BATE | 592185670528193000 |
| 131 | 2353 | 13:43:06 | CHIX | 592185670528193000 |
| 17 | 2353 | 13:43:06 | BATE | 606259420973640000 |
| 195 | 2352 | 13:43:06 | CHIX | 606259420973640000 |
| 171 | 2352 | 13:43:06 | XLON | 606259420973640000 |
| 198 | 2349 | 13:52:47 | CHIX | 592185670528478000 |
| 117 | 2349 | 13:52:47 | BATE | 606259420973908000 |
| 117 | 2349 | 13:52:47 | TRQX | 606259420973908000 |
| 244 | 2349 | 13:52:47 | AQXE | 592185670528478000 |
| 121 | 2348 | 13:53:10 | BATE | 606259420973919000 |
| 44 | 2348 | 13:53:10 | BATE | 606259420973919000 |
| 77 | 2348 | 13:53:10 | BATE | 606259420973919000 |
| 121 | 2348 | 13:53:10 | CHIX | 606259420973919000 |
| 39 | 2348 | 13:53:10 | AQXE | 606259420973919000 |
| 14 | 2348 | 13:53:10 | AQXE | 606259420973919000 |
| 18 | 2348 | 13:53:10 | CHIX | 606259420973919000 |
| 11 | 2348 | 13:53:10 | CHIX | 606259420973919000 |
| 62 | 2351 | 14:05:20 | BATE | 592185670528866000 |
| 62 | 2351 | 14:05:20 | BATE | 592185670528866000 |
| 412 | 2351 | 14:05:20 | XLON | 592185670528866000 |
| 117 | 2351 | 14:05:20 | TRQX | 606259420974275000 |
| 39 | 2351 | 14:05:20 | AQXE | 592185670528866000 |
| 122 | 2351 | 14:10:50 | XLON | 606259420974431000 |
| 29 | 2354 | 14:16:12 | CHIX | 592185670529189000 |
| 111 | 2354 | 14:16:12 | CHIX | 592185670529189000 |
| 43 | 2354 | 14:16:15 | CHIX | 592185670529190000 |
| 49 | 2354 | 14:16:15 | CHIX | 592185670529190000 |
| 65 | 2354 | 14:16:15 | CHIX | 592185670529190000 |
| 119 | 2354 | 14:18:30 | AQXE | 592185670529264000 |
| 139 | 2354 | 14:18:30 | XLON | 606259420974651000 |
| 175 | 2355 | 14:18:33 | XLON | 592185670529265000 |
| 46 | 2355 | 14:19:30 | XLON | 606259420974678000 |
| 87 | 2355 | 14:19:30 | XLON | 606259420974678000 |
| 37 | 2353 | 14:20:14 | CHIX | 592185670529316000 |
| 291 | 2353 | 14:20:14 | CHIX | 592185670529316000 |
| 106 | 2353 | 14:20:14 | XLON | 592185670529316000 |
| 11 | 2353 | 14:20:14 | XLON | 592185670529316000 |
| 117 | 2353 | 14:20:14 | BATE | 606259420974700000 |
| 255 | 2353 | 14:20:14 | CHIX | 606259420974700000 |
| 175 | 2353 | 14:20:14 | CHIX | 606259420974700000 |
| 122 | 2353 | 14:20:14 | BATE | 592185670529316000 |
| 176 | 2353 | 14:20:14 | XLON | 592185670529317000 |
| 411 | 2352 | 14:24:43 | CHIX | 592185670529457000 |
| 135 | 2352 | 14:24:43 | AQXE | 606259420974832000 |
| 117 | 2352 | 14:24:43 | TRQX | 606259420974832000 |
| 117 | 2352 | 14:24:43 | BATE | 606259420974832000 |
| 135 | 2352 | 14:24:43 | BATE | 606259420974832000 |
| 135 | 2351 | 14:26:20 | XLON | 592185670529515000 |
| 135 | 2351 | 14:26:20 | BATE | 606259420974886000 |
| 5 | 2351 | 14:26:20 | BATE | 606259420974886000 |
| 126 | 2351 | 14:26:20 | BATE | 606259420974886000 |
| 4 | 2351 | 14:26:20 | BATE | 606259420974886000 |
| 159 | 2350 | 14:28:56 | CHIX | 592185670529620000 |
| 117 | 2350 | 14:28:56 | BATE | 606259420974986000 |
| 117 | 2349 | 14:30:10 | BATE | 592185670529681000 |
| 281 | 2349 | 14:30:10 | CHIX | 606259420975043000 |
| 160 | 2348 | 14:30:21 | CHIX | 592185670529694000 |
| 117 | 2348 | 14:30:21 | BATE | 606259420975055000 |
| 234 | 2346 | 14:33:42 | BATE | 592185670529863000 |
| 202 | 2346 | 14:33:42 | XLON | 606259420975214000 |
| 117 | 2346 | 14:33:42 | TRQX | 606259420975214000 |
| 117 | 2353 | 14:42:29 | TRQX | 592185670530237000 |
| 399 | 2353 | 14:42:30 | XLON | 606259420975570000 |
| 107 | 2352 | 14:43:35 | XLON | 606259420975612000 |
| 138 | 2353 | 14:43:57 | AQXE | 606259420975624000 |
| 118 | 2353 | 14:45:35 | XLON | 592185670530360000 |
| 146 | 2353 | 14:47:57 | XLON | 606259420975785000 |
| 136 | 2353 | 14:47:57 | XLON | 606259420975785000 |
| 135 | 2353 | 14:48:20 | BATE | 592185670530479000 |
| 4 | 2353 | 14:48:20 | TRQX | 606259420975799000 |
| 35 | 2353 | 14:48:55 | TRQX | 606259420975822000 |
| 87 | 2353 | 14:49:12 | XLON | 592185670530515000 |
| 137 | 2353 | 14:49:29 | XLON | 592185670530528000 |
| 138 | 2352 | 14:49:47 | TRQX | 592185670530541000 |
| 138 | 2352 | 14:49:47 | XLON | 592185670530541000 |
| 118 | 2352 | 14:49:47 | BATE | 592185670530541000 |
| 106 | 2352 | 14:49:47 | CHIX | 592185670530541000 |
| 11 | 2352 | 14:49:47 | CHIX | 592185670530541000 |
| 20 | 2352 | 14:49:47 | XLON | 606259420975858000 |
| 327 | 2352 | 14:49:47 | XLON | 606259420975858000 |
| 127 | 2352 | 14:49:47 | CHIX | 606259420975858000 |
| 34 | 2353 | 14:51:56 | CHIX | 592185670530637000 |
| 126 | 2353 | 14:51:56 | CHIX | 592185670530637000 |
| 129 | 2353 | 14:51:56 | BATE | 592185670530637000 |
| 234 | 2353 | 14:51:56 | BATE | 606259420975949000 |
| 117 | 2353 | 14:51:56 | TRQX | 606259420975949000 |
| 351 | 2351 | 14:53:50 | XLON | 606259420976023000 |
| 160 | 2351 | 14:53:50 | BATE | 592185670530715000 |
| 234 | 2351 | 14:53:50 | CHIX | 606259420976023000 |
| 243 | 2351 | 14:53:50 | XLON | 592185670530715000 |
| 117 | 2351 | 14:53:50 | XLON | 592185670530716000 |
| 137 | 2352 | 14:57:36 | CHIX | 606259420976172000 |
| 131 | 2351 | 15:00:39 | XLON | 592185670531011000 |
| 140 | 2350 | 15:00:39 | XLON | 592185670531011000 |
| 137 | 2350 | 15:00:39 | XLON | 592185670531011000 |
| 137 | 2351 | 15:00:39 | BATE | 592185670531011000 |
| 131 | 2351 | 15:00:39 | XLON | 606259420976302000 |
| 131 | 2351 | 15:00:39 | CHIX | 606259420976302000 |
| 131 | 2351 | 15:00:39 | BATE | 606259420976302000 |
| 131 | 2351 | 15:00:39 | BATE | 606259420976302000 |
| 131 | 2350 | 15:02:26 | BATE | 592185670531086000 |
| 131 | 2350 | 15:02:26 | CHIX | 592185670531086000 |
| 132 | 2350 | 15:02:26 | TRQX | 592185670531086000 |
| 113 | 2350 | 15:02:26 | BATE | 606259420976374000 |
| 4 | 2350 | 15:02:26 | BATE | 606259420976374000 |
| 140 | 2350 | 15:02:26 | BATE | 606259420976374000 |
| 141 | 2352 | 15:08:58 | BATE | 592185670531354000 |
| 351 | 2352 | 15:08:58 | XLON | 606259420976627000 |
| 67 | 2352 | 15:08:58 | XLON | 606259420976627000 |
| 82 | 2352 | 15:08:58 | XLON | 606259420976627000 |
| 27 | 2351 | 15:10:16 | CHIX | 592185670531414000 |
| 109 | 2351 | 15:10:16 | CHIX | 592185670531414000 |
| 136 | 2351 | 15:10:16 | XLON | 592185670531414000 |
| 136 | 2351 | 15:12:45 | XLON | 606259420976784000 |
| 137 | 2350 | 15:13:06 | BATE | 592185670531535000 |
| 137 | 2350 | 15:13:06 | BATE | 592185670531535000 |
| 117 | 2350 | 15:13:06 | BATE | 592185670531535000 |
| 136 | 2350 | 15:13:06 | TRQX | 592185670531535000 |
| 129 | 2350 | 15:13:06 | XLON | 606259420976797000 |
| 136 | 2350 | 15:13:06 | XLON | 606259420976797000 |
| 117 | 2350 | 15:13:06 | CHIX | 606259420976797000 |
| 41 | 2350 | 15:16:23 | AQXE | 592185670531681000 |
| 86 | 2350 | 15:16:23 | AQXE | 592185670531681000 |
| 133 | 2351 | 15:18:28 | CHIX | 592185670531770000 |
| 134 | 2351 | 15:18:45 | XLON | 606259420977030000 |
| 121 | 2351 | 15:19:17 | XLON | 592185670531804000 |
| 139 | 2350 | 15:19:29 | BATE | 592185670531815000 |
| 168 | 2350 | 15:19:29 | XLON | 606259420977061000 |
| 100 | 2350 | 15:19:29 | CHIX | 606259420977061000 |
| 183 | 2350 | 15:19:29 | XLON | 606259420977061000 |
| 134 | 2350 | 15:19:29 | CHIX | 606259420977061000 |
| 140 | 2350 | 15:24:20 | XLON | 606259420977246000 |
| 57 | 2351 | 15:24:39 | XLON | 592185670532023000 |
| 174 | 2351 | 15:24:39 | XLON | 592185670532023000 |
| 97 | 2351 | 15:24:56 | AQXE | 606259420977267000 |
| 31 | 2351 | 15:24:56 | AQXE | 606259420977267000 |
| 173 | 2351 | 15:26:25 | XLON | 606259420977329000 |
| 127 | 2351 | 15:26:25 | CHIX | 606259420977329000 |
| 152 | 2351 | 15:26:29 | XLON | 606259420977331000 |
| 120 | 2351 | 15:27:30 | XLON | 592185670532143000 |
| 28 | 2351 | 15:27:33 | XLON | 592185670532145000 |
| 117 | 2351 | 15:27:33 | AQXE | 606259420977372000 |
| 141 | 2353 | 15:30:55 | XLON | 592185670532285000 |
| 158 | 2353 | 15:30:55 | CHIX | 592185670532285000 |
| 127 | 2353 | 15:30:55 | CHIX | 606259420977504000 |
| 9 | 2353 | 15:30:55 | CHIX | 606259420977504000 |
| 117 | 2352 | 15:31:16 | TRQX | 592185670532300000 |
| 155 | 2352 | 15:31:16 | XLON | 592185670532300000 |
| 173 | 2352 | 15:31:16 | XLON | 592185670532300000 |
| 234 | 2352 | 15:31:16 | CHIX | 606259420977518000 |
| 321 | 2352 | 15:31:16 | CHIX | 606259420977518000 |
| 371 | 2352 | 15:31:16 | XLON | 592185670532300000 |
| 150 | 2352 | 15:31:16 | XLON | 592185670532300000 |
| 164 | 2352 | 15:31:16 | XLON | 592185670532300000 |
| 16 | 2352 | 15:31:16 | BATE | 592185670532300000 |
| 42 | 2353 | 15:36:41 | XLON | 592185670532521000 |
| 108 | 2353 | 15:36:41 | XLON | 592185670532521000 |
| 135 | 2353 | 15:39:33 | XLON | 592185670532641000 |
| 135 | 2353 | 15:39:33 | CHIX | 592185670532641000 |
| 13 | 2353 | 15:39:33 | BATE | 592185670532641000 |
| 135 | 2353 | 15:39:33 | CHIX | 592185670532641000 |
| 221 | 2353 | 15:39:33 | BATE | 592185670532641000 |
| 384 | 2353 | 15:39:33 | XLON | 606259420977840000 |
| 210 | 2353 | 15:39:33 | AQXE | 592185670532641000 |
| 128 | 2353 | 15:39:33 | XLON | 606259420977840000 |
| 91 | 2352 | 15:41:56 | BATE | 592185670532736000 |
| 137 | 2352 | 15:41:56 | BATE | 606259420977930000 |
| 137 | 2352 | 15:41:56 | XLON | 592185670532736000 |
| 46 | 2352 | 15:41:56 | BATE | 592185670532736000 |
| 137 | 2352 | 15:41:56 | CHIX | 592185670532736000 |
| 39 | 2352 | 15:41:56 | TRQX | 606259420977930000 |
| 98 | 2352 | 15:41:56 | TRQX | 606259420977930000 |
| 62 | 2352 | 15:41:56 | XLON | 606259420977930000 |
| 137 | 2352 | 15:41:56 | XLON | 606259420977930000 |
| 135 | 2352 | 15:41:56 | XLON | 606259420977930000 |
| 133 | 2352 | 15:41:56 | CHIX | 606259420977930000 |
| 117 | 2353 | 15:47:12 | XLON | 592185670532966000 |
| 4 | 2353 | 15:47:12 | AQXE | 606259420978147000 |
| 29 | 2353 | 15:48:12 | XLON | 592185670533011000 |
| 107 | 2353 | 15:48:12 | XLON | 592185670533011000 |
| 121 | 2352 | 15:48:17 | XLON | 592185670533014000 |
| 205 | 2352 | 15:48:17 | XLON | 592185670533014000 |
| 122 | 2352 | 15:48:17 | TRQX | 592185670533014000 |
| 121 | 2352 | 15:48:17 | CHIX | 592185670533014000 |
| 121 | 2352 | 15:48:17 | BATE | 592185670533014000 |
| 121 | 2352 | 15:48:17 | BATE | 592185670533014000 |
| 121 | 2352 | 15:48:17 | BATE | 592185670533014000 |
| 103 | 2352 | 15:48:17 | CHIX | 592185670533014000 |
| 136 | 2352 | 15:48:17 | BATE | 592185670533014000 |
| 18 | 2352 | 15:48:17 | CHIX | 592185670533014000 |
| 117 | 2352 | 15:48:17 | CHIX | 606259420978192000 |
| 8 | 2351 | 15:48:42 | XLON | 606259420978209000 |
| 130 | 2355 | 15:54:32 | XLON | 606259420978438000 |
| 119 | 2355 | 15:54:35 | XLON | 606259420978440000 |
| 5 | 2355 | 15:55:04 | AQXE | 606259420978462000 |
| 47 | 2355 | 15:55:04 | AQXE | 606259420978462000 |
| 45 | 2355 | 15:55:04 | AQXE | 606259420978462000 |
| 28 | 2355 | 15:55:04 | AQXE | 606259420978462000 |
| 285 | 2354 | 15:55:12 | CHIX | 592185670533307000 |
| 85 | 2354 | 15:55:12 | CHIX | 592185670533307000 |
| 63 | 2354 | 15:55:12 | TRQX | 606259420978466000 |
| 54 | 2354 | 15:55:12 | TRQX | 606259420978466000 |
| 92 | 2354 | 15:55:12 | TRQX | 606259420978466000 |
| 38 | 2354 | 15:55:12 | TRQX | 606259420978466000 |
| 116 | 2354 | 15:55:36 | BATE | 592185670533325000 |
| 124 | 2356 | 15:57:32 | XLON | 592185670533405000 |
| 104 | 2355 | 15:57:38 | XLON | 592185670533409000 |
| 20 | 2355 | 15:57:38 | XLON | 592185670533409000 |
| 157 | 2355 | 15:57:38 | CHIX | 606259420978561000 |
| 159 | 2356 | 15:59:42 | XLON | 606259420978643000 |
| 13 | 2356 | 15:59:42 | XLON | 606259420978643000 |
| 11 | 2355 | 15:59:44 | BATE | 606259420978645000 |
| 117 | 2355 | 15:59:54 | CHIX | 592185670533507000 |
| 119 | 2355 | 15:59:54 | XLON | 592185670533507000 |
| 212 | 2355 | 15:59:54 | XLON | 592185670533507000 |
| 53 | 2355 | 15:59:54 | BATE | 606259420978653000 |
| 53 | 2355 | 15:59:54 | BATE | 606259420978653000 |
| 95 | 2355 | 15:59:54 | XLON | 592185670533507000 |
| 139 | 2355 | 16:02:29 | XLON | 606259420978769000 |
| 8 | 2354 | 16:02:30 | BATE | 592185670533632000 |
| 124 | 2354 | 16:02:30 | BATE | 592185670533632000 |
| 124 | 2354 | 16:02:30 | TRQX | 592185670533632000 |
| 151 | 2354 | 16:02:30 | BATE | 592185670533632000 |
| 83 | 2354 | 16:02:30 | BATE | 592185670533632000 |
| 21 | 2354 | 16:02:30 | TRQX | 592185670533632000 |
| 124 | 2354 | 16:02:30 | CHIX | 606259420978770000 |
| 3 | 2354 | 16:02:30 | XLON | 606259420978770000 |
| 117 | 2354 | 16:02:30 | CHIX | 606259420978770000 |
| 226 | 2354 | 16:02:30 | XLON | 606259420978770000 |
| 198 | 2354 | 16:02:30 | XLON | 606259420978770000 |
| 2 | 2354 | 16:02:30 | XLON | 606259420978770000 |
| 49 | 2354 | 16:02:30 | XLON | 606259420978770000 |
| 96 | 2354 | 16:02:30 | XLON | 606259420978770000 |
| 135 | 2354 | 16:06:23 | XLON | 592185670533806000 |
| 135 | 2354 | 16:06:23 | XLON | 592185670533806000 |
| 135 | 2354 | 16:06:23 | XLON | 592185670533806000 |
| 299 | 2354 | 16:06:23 | XLON | 592185670533806000 |
| 135 | 2355 | 16:08:45 | XLON | 606259420979029000 |
| 70 | 2355 | 16:09:10 | XLON | 592185670533928000 |
| 70 | 2355 | 16:09:10 | XLON | 592185670533928000 |
| 68 | 2355 | 16:09:29 | XLON | 606259420979064000 |
| 56 | 2355 | 16:09:29 | XLON | 606259420979064000 |
| 45 | 2355 | 16:09:51 | AQXE | 592185670533966000 |
| 45 | 2355 | 16:09:51 | AQXE | 592185670533966000 |
| 38 | 2355 | 16:09:51 | AQXE | 592185670533966000 |
| 130 | 2355 | 16:10:11 | AQXE | 592185670533981000 |
| 125 | 2355 | 16:10:36 | AQXE | 592185670534001000 |
| 2 | 2354 | 16:10:57 | CHIX | 592185670534016000 |
| 107 | 2354 | 16:10:57 | CHIX | 592185670534016000 |
| 27 | 2354 | 16:10:57 | TRQX | 592185670534016000 |
| 107 | 2354 | 16:10:57 | CHIX | 592185670534016000 |
| 80 | 2354 | 16:10:57 | BATE | 592185670534016000 |
| 27 | 2354 | 16:10:57 | TRQX | 592185670534016000 |
| 55 | 2354 | 16:10:57 | BATE | 592185670534016000 |
| 25 | 2354 | 16:10:57 | BATE | 592185670534016000 |
| 135 | 2354 | 16:10:57 | XLON | 606259420979130000 |
| 318 | 2354 | 16:10:57 | XLON | 606259420979130000 |
| 110 | 2354 | 16:10:57 | BATE | 592185670534016000 |
| 135 | 2354 | 16:10:57 | BATE | 592185670534016000 |
| 117 | 2354 | 16:10:57 | BATE | 606259420979130000 |
| 129 | 2355 | 16:10:58 | AQXE | 606259420979130000 |
| 11 | 2354 | 16:14:36 | CHIX | 592185670534192000 |
| 117 | 2354 | 16:14:36 | CHIX | 592185670534192000 |
| 128 | 2354 | 16:14:36 | BATE | 592185670534192000 |
| 81 | 2354 | 16:14:36 | TRQX | 592185670534192000 |
| 129 | 2354 | 16:14:36 | TRQX | 592185670534192000 |
| 117 | 2354 | 16:14:36 | TRQX | 592185670534192000 |
| 128 | 2354 | 16:14:36 | XLON | 592185670534192000 |
| 129 | 2354 | 16:14:36 | XLON | 592185670534192000 |
| 135 | 2354 | 16:14:36 | CHIX | 606259420979295000 |
| 69 | 2354 | 16:14:36 | XLON | 592185670534192000 |
| 186 | 2354 | 16:14:36 | XLON | 592185670534192000 |
| 129 | 2353 | 16:16:36 | CHIX | 592185670534290000 |
| 124 | 2353 | 16:16:36 | CHIX | 592185670534290000 |
| 128 | 2353 | 16:16:37 | TRQX | 592185670534291000 |
| 123 | 2353 | 16:16:37 | TRQX | 592185670534291000 |
| 130 | 2353 | 16:16:37 | BATE | 592185670534291000 |
| 129 | 2353 | 16:16:37 | BATE | 592185670534291000 |
| 124 | 2353 | 16:16:37 | XLON | 606259420979388000 |
| 128 | 2353 | 16:16:37 | BATE | 606259420979388000 |
| 131 | 2353 | 16:16:37 | BATE | 606259420979388000 |
| 107 | 2352 | 16:19:02 | CHIX | 592185670534414000 |
| 132 | 2354 | 16:20:12 | TRQX | 592185670534483000 |
| 124 | 2354 | 16:20:30 | TRQX | 606259420979588000 |
| 74 | 2355 | 16:20:40 | XLON | 606259420979597000 |
| 85 | 2355 | 16:20:40 | XLON | 606259420979597000 |
| 123 | 2355 | 16:20:53 | XLON | 606259420979610000 |
| 117 | 2354 | 16:20:57 | TRQX | 592185670534531000 |
| 167 | 2354 | 16:20:57 | XLON | 592185670534531000 |
| 117 | 2354 | 16:20:57 | BATE | 606259420979613000 |
| 117 | 2354 | 16:20:57 | AQXE | 606259420979613000 |
| 351 | 2354 | 16:20:57 | XLON | 592185670534531000 |
| 117 | 2354 | 16:20:57 | BATE | 592185670534531000 |
| 280 | 2354 | 16:20:57 | AQXE | 606259420979613000 |
| 123 | 2354 | 16:21:46 | CHIX | 592185670534582000 |
| 123 | 2354 | 16:21:46 | BATE | 592185670534582000 |
| 64 | 2355 | 16:24:11 | XLON | 606259420979799000 |
| 64 | 2355 | 16:24:11 | XLON | 606259420979799000 |
| 128 | 2355 | 16:24:23 | XLON | 606259420979809000 |
| 138 | 2355 | 16:24:39 | XLON | 606259420979821000 |
| 16 | 2355 | 16:24:50 | AQXE | 606259420979830000 |
| 105 | 2355 | 16:24:50 | AQXE | 606259420979830000 |
| 61 | 2355 | 16:25:04 | XLON | 606259420979853000 |
| 61 | 2355 | 16:25:04 | XLON | 606259420979853000 |
| 1 | 2355 | 16:25:20 | XLON | 606259420979865000 |
| 130 | 2355 | 16:25:20 | XLON | 606259420979865000 |
| 227 | 2355 | 16:25:26 | XLON | 606259420979870000 |
| 69 | 2355 | 16:25:26 | XLON | 606259420979870000 |
| 65 | 2355 | 16:25:26 | XLON | 606259420979870000 |
| 104 | 2354 | 16:26:10 | CHIX | 592185670534840000 |
| 130 | 2354 | 16:26:10 | CHIX | 592185670534840000 |
| 110 | 2354 | 16:26:10 | BATE | 592185670534840000 |
| 749 | 2354 | 16:26:10 | XLON | 592185670534840000 |
| 129 | 2354 | 16:26:10 | CHIX | 606259420979904000 |
| 18 | 2354 | 16:27:05 | BATE | 592185670534883000 |
| 128 | 2354 | 16:27:05 | TRQX | 592185670534883000 |
| 199 | 2354 | 16:27:05 | TRQX | 606259420979944000 |
| 234 | 2354 | 16:27:05 | BATE | 606259420979944000 |
| 35 | 2354 | 16:27:05 | TRQX | 606259420979944000 |
| 234 | 2354 | 16:29:40 | CHIX | 606259420980068000 |
| 29 | 2354 | 16:29:40 | BATE | 592185670535015000 |
| 497 | 2354 | 16:29:40 | XLON | 592185670535015000 |
| 174 | 2354 | 16:29:40 | XLON | 592185670535015000 |
| 63 | 2354 | 16:29:40 | XLON | 592185670535015000 |
| 114 | 2354 | 16:29:40 | AQXE | 592185670535015000 |
| 47 | 2354 | 16:29:40 | AQXE | 592185670535015000 |
| 348 | 2354 | 16:29:40 | AQXE | 592185670535015000 |
| 30 | 2354 | 16:29:40 | CHIX | 606259420980068000 |
| 88 | 2354 | 16:29:45 | BATE | 592185670535019000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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