TIDMABF

RNS Number : 7739X

Associated British Foods PLC

27 April 2023

27 April 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 27 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: 150,000

Date of transaction: 27 April 2023

Average price paid per share: GBp 1,936.5000

Lowest price paid per share: GBp 1,936.5000

Highest price paid per share: GBp 1,936.5000

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: 27 April 2023

Investment firm: Barclays Capital Securities Limited

Aggregate information:

 
    Venue                  Volume-weighted                             Aggregated                          Lowest price                    Highest 
                            average price                                 volume                             per share                     price per 
                                                                                                                                             share 
   London 
    Stock 
  Exchange                                   1,938.7308                                  72,969                       1,935.0000                 1,963.0000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
    BATS 
   Europe                                    1,949.3116                                  22,024                       1,938.0000                 1,961.0000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
   Chi-X 
   Europe                                    1,948.0537                                  38,215                       1,935.0000                 1,961.0000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
 Turquoise                                   1,949.5795                                  11,914                       1,938.0000                 1,961.0000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
   Aquis 
  Exchange                                   1,948.4723                                   4,878                       1,938.0000                 1,962.5000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
 

Individual transactions:

 
 Number of           Transaction      Time of transaction   Trading   Transaction 
  ordinary            price per        (London time)         venue     reference number 
  shares purchased    ordinary 
                      share (pence) 
 280                 1950             08:00:17              XLON      606197489487387000 
                    ---------------  --------------------  --------  ------------------- 
 41                  1950             08:00:21              CHIX      592123739051784000 
                    ---------------  --------------------  --------  ------------------- 
 41                  1950             08:00:21              CHIX      592123739051784000 
                    ---------------  --------------------  --------  ------------------- 
 57                  1950             08:00:21              CHIX      592123739051784000 
                    ---------------  --------------------  --------  ------------------- 
 41                  1950             08:00:21              BATE      606197489487390000 
                    ---------------  --------------------  --------  ------------------- 
 42                  1950             08:00:21              BATE      606197489487390000 
                    ---------------  --------------------  --------  ------------------- 
 65                  1950             08:00:21              BATE      606197489487390000 
                    ---------------  --------------------  --------  ------------------- 
 243                 1952             08:02:07              CHIX      606197489487441000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1949.5           08:03:10              CHIX      606197489487467000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1950             08:03:10              AQXE      606197489487467000 
                    ---------------  --------------------  --------  ------------------- 
 225                 1948.5           08:03:10              BATE      592123739051867000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1948.5           08:03:10              CHIX      606197489487467000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1948.5           08:03:10              CHIX      592123739051867000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1947             08:04:09              AQXE      592123739051895000 
                    ---------------  --------------------  --------  ------------------- 
 94                  1947             08:04:09              XLON      592123739051895000 
                    ---------------  --------------------  --------  ------------------- 
 58                  1947             08:04:09              XLON      592123739051895000 
                    ---------------  --------------------  --------  ------------------- 
 100                 1942.5           08:04:55              XLON      606197489487510000 
                    ---------------  --------------------  --------  ------------------- 
 65                  1942.5           08:04:55              XLON      606197489487510000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1939             08:05:45              CHIX      592123739051940000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1939             08:05:59              CHIX      592123739051946000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1936.5           08:06:08              CHIX      592123739051950000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1935.5           08:08:24              CHIX      606197489487595000 
                    ---------------  --------------------  --------  ------------------- 
 87                  1935             08:08:24              CHIX      606197489487595000 
                    ---------------  --------------------  --------  ------------------- 
 64                  1935             08:08:24              CHIX      606197489487595000 
                    ---------------  --------------------  --------  ------------------- 
 449                 1941             08:10:00              CHIX      606197489487626000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1943.5           08:14:05              BATE      592123739052113000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1943.5           08:14:05              XLON      606197489487697000 
                    ---------------  --------------------  --------  ------------------- 
 236                 1943.5           08:14:05              XLON      606197489487697000 
                    ---------------  --------------------  --------  ------------------- 
 84                  1943.5           08:14:05              CHIX      592123739052113000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1943.5           08:14:05              CHIX      592123739052113000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1939             08:15:30              CHIX      606197489487721000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1940             08:19:26              CHIX      592123739052218000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1939.5           08:20:22              BATE      592123739052250000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1942             08:27:21              BATE      592123739052419000 
                    ---------------  --------------------  --------  ------------------- 
 309                 1942             08:27:21              CHIX      606197489487980000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1943.5           08:28:14              CHIX      606197489487996000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1942             08:29:26              CHIX      592123739052460000 
                    ---------------  --------------------  --------  ------------------- 
 234                 1942             08:29:26              XLON      606197489488018000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1942             08:29:26              CHIX      606197489488018000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1943             08:35:11              CHIX      592123739052591000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1943             08:35:11              BATE      592123739052591000 
                    ---------------  --------------------  --------  ------------------- 
 197                 1943             08:35:11              CHIX      606197489488139000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1942.5           08:35:11              CHIX      606197489488139000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1941.5           08:35:21              BATE      592123739052594000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1941.5           08:35:21              CHIX      606197489488142000 
                    ---------------  --------------------  --------  ------------------- 
 222                 1941.5           08:35:21              CHIX      606197489488142000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1941.5           08:35:21              TRQX      592123739052594000 
                    ---------------  --------------------  --------  ------------------- 
 54                  1941             08:35:21              CHIX      592123739052594000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1941             08:35:21              BATE      592123739052594000 
                    ---------------  --------------------  --------  ------------------- 
 46                  1941.5           08:35:21              CHIX      606197489488142000 
                    ---------------  --------------------  --------  ------------------- 
 39                  1941.5           08:35:21              AQXE      606197489488142000 
                    ---------------  --------------------  --------  ------------------- 
 86                  1941             08:35:26              CHIX      592123739052596000 
                    ---------------  --------------------  --------  ------------------- 
 276                 1942             08:42:55              CHIX      592123739052750000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1942             08:42:55              BATE      606197489488287000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1941.5           08:42:55              CHIX      592123739052750000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1941             08:42:56              TRQX      592123739052750000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1940.5           08:43:10              BATE      606197489488292000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1947.5           08:56:11              XLON      592123739053007000 
                    ---------------  --------------------  --------  ------------------- 
 257                 1946             08:56:17              CHIX      592123739053009000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1946             08:56:17              TRQX      606197489488531000 
                    ---------------  --------------------  --------  ------------------- 
 242                 1946             08:56:17              CHIX      606197489488531000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1946             09:01:03              BATE      606197489488618000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1947             09:05:20              BATE      592123739053209000 
                    ---------------  --------------------  --------  ------------------- 
 54                  1947             09:05:20              CHIX      606197489488719000 
                    ---------------  --------------------  --------  ------------------- 
 85                  1947             09:05:20              CHIX      606197489488719000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1949             09:06:48              XLON      592123739053248000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1948             09:07:09              XLON      592123739053259000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1948             09:07:09              AQXE      606197489488766000 
                    ---------------  --------------------  --------  ------------------- 
 134                 1950             09:10:29              XLON      606197489488846000 
                    ---------------  --------------------  --------  ------------------- 
 19                  1950             09:10:29              XLON      606197489488846000 
                    ---------------  --------------------  --------  ------------------- 
 90                  1951             09:12:18              BATE      592123739053382000 
                    ---------------  --------------------  --------  ------------------- 
 61                  1951             09:12:18              BATE      592123739053382000 
                    ---------------  --------------------  --------  ------------------- 
 208                 1952.5           09:12:50              AQXE      592123739053391000 
                    ---------------  --------------------  --------  ------------------- 
 86                  1953.5           09:13:53              BATE      592123739053412000 
                    ---------------  --------------------  --------  ------------------- 
 53                  1953.5           09:13:53              BATE      592123739053412000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1954             09:14:39              XLON      592123739053428000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1954             09:14:39              CHIX      606197489488928000 
                    ---------------  --------------------  --------  ------------------- 
 359                 1954             09:14:39              CHIX      606197489488928000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1954             09:14:39              XLON      606197489488928000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1954             09:14:40              CHIX      592123739053429000 
                    ---------------  --------------------  --------  ------------------- 
 103                 1954             09:14:40              CHIX      592123739053429000 
                    ---------------  --------------------  --------  ------------------- 
 127                 1954             09:15:08              CHIX      606197489488937000 
                    ---------------  --------------------  --------  ------------------- 
 67                  1953.5           09:15:13              CHIX      606197489488939000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1953.5           09:15:13              CHIX      606197489488939000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1953.5           09:15:25              BATE      592123739053445000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1953.5           09:15:25              BATE      592123739053445000 
                    ---------------  --------------------  --------  ------------------- 
 78                  1953.5           09:15:25              BATE      592123739053445000 
                    ---------------  --------------------  --------  ------------------- 
 132                 1953.5           09:15:25              CHIX      606197489488943000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1953.5           09:17:42              CHIX      606197489488987000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1953             09:21:56              CHIX      592123739053593000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1953             09:21:56              BATE      592123739053593000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1953             09:21:56              CHIX      606197489489082000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1953             09:21:56              CHIX      592123739053593000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1952.5           09:21:56              TRQX      606197489489083000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1952             09:21:56              CHIX      592123739053593000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1949             09:23:41              CHIX      606197489489119000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1948             09:30:13              CHIX      606197489489246000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1951.5           09:38:56              BATE      606197489489427000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1952             09:38:56              XLON      606197489489428000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1951             09:40:47              TRQX      592123739053998000 
                    ---------------  --------------------  --------  ------------------- 
 265                 1951             09:40:47              CHIX      606197489489463000 
                    ---------------  --------------------  --------  ------------------- 
 210                 1951             09:40:47              XLON      592123739053998000 
                    ---------------  --------------------  --------  ------------------- 
 110                 1951             09:40:47              TRQX      592123739053998000 
                    ---------------  --------------------  --------  ------------------- 
 100                 1951             09:40:47              CHIX      606197489489463000 
                    ---------------  --------------------  --------  ------------------- 
 238                 1950.5           09:40:47              CHIX      592123739053998000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1950.5           09:40:47              CHIX      606197489489463000 
                    ---------------  --------------------  --------  ------------------- 
 133                 1951             09:40:47              CHIX      606197489489463000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1951             09:45:55              CHIX      606197489489559000 
                    ---------------  --------------------  --------  ------------------- 
 269                 1950.5           09:45:55              TRQX      592123739054100000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1950.5           09:45:55              CHIX      592123739054100000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1950             09:45:55              CHIX      592123739054100000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1948.5           09:53:15              TRQX      606197489489707000 
                    ---------------  --------------------  --------  ------------------- 
 41                  1948.5           09:53:15              CHIX      606197489489707000 
                    ---------------  --------------------  --------  ------------------- 
 105                 1948.5           09:53:15              CHIX      606197489489707000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1948             09:53:15              CHIX      606197489489707000 
                    ---------------  --------------------  --------  ------------------- 
 222                 1950             10:03:44              CHIX      592123739054477000 
                    ---------------  --------------------  --------  ------------------- 
 278                 1950             10:03:44              BATE      606197489489917000 
                    ---------------  --------------------  --------  ------------------- 
 308                 1950             10:03:44              AQXE      592123739054477000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1950             10:03:44              TRQX      606197489489917000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1949.5           10:03:44              BATE      606197489489917000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1949.5           10:03:44              CHIX      606197489489917000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1950             10:03:44              AQXE      606197489489917000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1948.5           10:03:44              CHIX      606197489489917000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1949             10:17:17              TRQX      606197489490231000 
                    ---------------  --------------------  --------  ------------------- 
 210                 1949             10:23:27              CHIX      592123739054956000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1949             10:23:27              CHIX      592123739054956000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1949             10:23:27              TRQX      606197489490372000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1949             10:23:27              CHIX      606197489490372000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1948.5           10:23:28              CHIX      606197489490372000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1948.5           10:23:28              CHIX      606197489490372000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1948             10:23:49              BATE      592123739054964000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1948             10:23:49              BATE      592123739054964000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1948             10:23:49              CHIX      606197489490379000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1947.5           10:24:29              CHIX      606197489490391000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1946.5           10:31:33              CHIX      592123739055126000 
                    ---------------  --------------------  --------  ------------------- 
 28                  1946.5           10:31:33              CHIX      592123739055126000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1946.5           10:31:33              CHIX      606197489490532000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1946             10:31:59              TRQX      592123739055136000 
                    ---------------  --------------------  --------  ------------------- 
 114                 1946             10:31:59              TRQX      592123739055136000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1946             10:31:59              TRQX      592123739055136000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1946             10:31:59              CHIX      606197489490541000 
                    ---------------  --------------------  --------  ------------------- 
 207                 1947             10:43:33              CHIX      592123739055375000 
                    ---------------  --------------------  --------  ------------------- 
 225                 1947             10:43:33              CHIX      592123739055375000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1947             10:43:33              TRQX      606197489490766000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1946.5           10:43:35              BATE      606197489490766000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1946.5           10:54:45              BATE      606197489490994000 
                    ---------------  --------------------  --------  ------------------- 
 25                  1946.5           10:57:04              CHIX      592123739055666000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1946.5           10:57:04              CHIX      592123739055666000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1946             10:59:51              CHIX      606197489491099000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1947             11:00:33              AQXE      592123739055741000 
                    ---------------  --------------------  --------  ------------------- 
 13                  1947             11:00:33              XLON      606197489491112000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1947             11:02:06              CHIX      592123739055771000 
                    ---------------  --------------------  --------  ------------------- 
 117                 1947             11:03:19              CHIX      592123739055794000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1947             11:03:19              CHIX      592123739055794000 
                    ---------------  --------------------  --------  ------------------- 
 26                  1947             11:03:19              BATE      606197489491161000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1946             11:04:04              TRQX      606197489491173000 
                    ---------------  --------------------  --------  ------------------- 
 52                  1946             11:04:04              TRQX      606197489491173000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1946             11:04:04              CHIX      592123739055806000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1946             11:04:04              CHIX      592123739055806000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1946             11:04:04              CHIX      606197489491173000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1946             11:04:04              BATE      592123739055806000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1946             11:04:04              BATE      592123739055806000 
                    ---------------  --------------------  --------  ------------------- 
 75                  1946             11:04:04              TRQX      606197489491173000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1945.5           11:04:04              CHIX      592123739055806000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1946             11:04:04              CHIX      606197489491173000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1947             11:17:02              XLON      592123739056051000 
                    ---------------  --------------------  --------  ------------------- 
 41                  1947             11:17:02              AQXE      606197489491403000 
                    ---------------  --------------------  --------  ------------------- 
 84                  1949.5           11:20:07              XLON      592123739056116000 
                    ---------------  --------------------  --------  ------------------- 
 91                  1949.5           11:20:07              XLON      592123739056116000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1949             11:23:22              XLON      606197489491523000 
                    ---------------  --------------------  --------  ------------------- 
 116                 1949             11:23:22              BATE      592123739056179000 
                    ---------------  --------------------  --------  ------------------- 
 31                  1949             11:23:22              BATE      592123739056179000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1948             11:23:22              BATE      592123739056179000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1948             11:23:22              TRQX      592123739056179000 
                    ---------------  --------------------  --------  ------------------- 
 73                  1948             11:23:22              CHIX      606197489491523000 
                    ---------------  --------------------  --------  ------------------- 
 135                 1948             11:23:22              CHIX      606197489491523000 
                    ---------------  --------------------  --------  ------------------- 
 318                 1947.75          11:23:22              CHIX      592123739056179000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1948             11:23:22              XLON      606197489491523000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1947.75          11:23:22              CHIX      606197489491523000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1947.5           11:23:22              CHIX      592123739056179000 
                    ---------------  --------------------  --------  ------------------- 
 249                 1947.5           11:23:22              BATE      606197489491523000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1947             11:24:28              TRQX      606197489491543000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1945.5           11:30:25              CHIX      592123739056307000 
                    ---------------  --------------------  --------  ------------------- 
 60                  1945             11:31:43              CHIX      606197489491667000 
                    ---------------  --------------------  --------  ------------------- 
 94                  1945             11:31:43              CHIX      606197489491667000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1944.5           11:32:50              BATE      592123739056349000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1943.5           11:33:01              CHIX      592123739056352000 
                    ---------------  --------------------  --------  ------------------- 
 127                 1942.5           11:45:16              BATE      592123739056579000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1942.5           11:45:16              BATE      606197489491903000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1942.5           11:45:16              BATE      592123739056579000 
                    ---------------  --------------------  --------  ------------------- 
 199                 1942.5           11:45:16              AQXE      606197489491903000 
                    ---------------  --------------------  --------  ------------------- 
 73                  1947             12:00:27              XLON      592123739056860000 
                    ---------------  --------------------  --------  ------------------- 
 62                  1947             12:00:27              XLON      592123739056860000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1947             12:00:27              XLON      592123739056860000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1947.5           12:04:01              XLON      592123739056933000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1947.5           12:04:01              AQXE      606197489492238000 
                    ---------------  --------------------  --------  ------------------- 
 76                  1947.5           12:04:14              XLON      592123739056938000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1947.5           12:04:14              XLON      592123739056938000 
                    ---------------  --------------------  --------  ------------------- 
 37                  1947.5           12:04:14              XLON      592123739056938000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1948             12:07:14              XLON      606197489492311000 
                    ---------------  --------------------  --------  ------------------- 
 26                  1949             12:08:29              AQXE      592123739057042000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1949             12:08:29              CHIX      606197489492338000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1949             12:11:24              XLON      592123739057098000 
                    ---------------  --------------------  --------  ------------------- 
 35                  1949.5           12:12:48              XLON      592123739057122000 
                    ---------------  --------------------  --------  ------------------- 
 59                  1949.5           12:12:48              XLON      592123739057122000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1949.5           12:12:48              XLON      592123739057122000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1949.5           12:12:48              AQXE      606197489492413000 
                    ---------------  --------------------  --------  ------------------- 
 24                  1949.5           12:16:27              CHIX      592123739057181000 
                    ---------------  --------------------  --------  ------------------- 
 29                  1949.5           12:16:27              CHIX      592123739057181000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1950             12:16:55              AQXE      592123739057189000 
                    ---------------  --------------------  --------  ------------------- 
 48                  1950             12:16:55              AQXE      592123739057189000 
                    ---------------  --------------------  --------  ------------------- 
 13                  1950             12:18:17              BATE      592123739057214000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1950             12:18:17              BATE      592123739057214000 
                    ---------------  --------------------  --------  ------------------- 
 271                 1949             12:21:03              CHIX      606197489492551000 
                    ---------------  --------------------  --------  ------------------- 
 200                 1949             12:21:03              BATE      606197489492551000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1949             12:21:03              TRQX      592123739057267000 
                    ---------------  --------------------  --------  ------------------- 
 224                 1949             12:21:03              CHIX      592123739057267000 
                    ---------------  --------------------  --------  ------------------- 
 241                 1948.5           12:21:03              CHIX      592123739057268000 
                    ---------------  --------------------  --------  ------------------- 
 231                 1948.5           12:21:03              BATE      606197489492551000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1948             12:21:45              BATE      592123739057281000 
                    ---------------  --------------------  --------  ------------------- 
 252                 1948             12:21:45              CHIX      606197489492564000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1949             12:39:34              BATE      592123739057604000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1949             12:39:34              TRQX      606197489492869000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1949             12:39:34              CHIX      606197489492869000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1948.5           12:39:34              CHIX      592123739057604000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1948.5           12:39:34              CHIX      606197489492869000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1948.5           12:39:34              BATE      606197489492869000 
                    ---------------  --------------------  --------  ------------------- 
 30                  1948.5           12:39:37              TRQX      592123739057604000 
                    ---------------  --------------------  --------  ------------------- 
 121                 1948.5           12:39:40              TRQX      592123739057605000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1948.5           12:39:40              TRQX      606197489492870000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1952             13:01:01              XLON      606197489493243000 
                    ---------------  --------------------  --------  ------------------- 
 91                  1952             13:03:06              XLON      592123739058040000 
                    ---------------  --------------------  --------  ------------------- 
 53                  1952             13:03:06              XLON      592123739058040000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1952.5           13:04:13              XLON      592123739058060000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1952.5           13:04:13              XLON      592123739058060000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1951             13:06:52              TRQX      592123739058113000 
                    ---------------  --------------------  --------  ------------------- 
 232                 1951             13:06:52              CHIX      606197489493347000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1951             13:06:56              TRQX      592123739058114000 
                    ---------------  --------------------  --------  ------------------- 
 103                 1951             13:06:56              TRQX      592123739058114000 
                    ---------------  --------------------  --------  ------------------- 
 137                 1951             13:12:29              CHIX      606197489493436000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1951.5           13:12:58              XLON      606197489493444000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1950.5           13:12:59              TRQX      592123739058215000 
                    ---------------  --------------------  --------  ------------------- 
 24                  1950.5           13:12:59              TRQX      592123739058215000 
                    ---------------  --------------------  --------  ------------------- 
 109                 1950.5           13:12:59              TRQX      592123739058215000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1950.5           13:12:59              TRQX      592123739058215000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1950.5           13:12:59              TRQX      592123739058215000 
                    ---------------  --------------------  --------  ------------------- 
 132                 1950.5           13:12:59              BATE      592123739058215000 
                    ---------------  --------------------  --------  ------------------- 
 39                  1950.5           13:12:59              BATE      592123739058215000 
                    ---------------  --------------------  --------  ------------------- 
 209                 1950.5           13:12:59              BATE      592123739058215000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1950.5           13:12:59              AQXE      606197489493444000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1950.5           13:12:59              BATE      606197489493444000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1950             13:13:00              CHIX      592123739058215000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1950             13:13:00              BATE      592123739058215000 
                    ---------------  --------------------  --------  ------------------- 
 65                  1950             13:13:00              BATE      592123739058215000 
                    ---------------  --------------------  --------  ------------------- 
 100                 1950             13:13:00              BATE      592123739058215000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1950.5           13:13:00              AQXE      606197489493444000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1955             13:29:03              CHIX      592123739058529000 
                    ---------------  --------------------  --------  ------------------- 
 37                  1955             13:29:03              TRQX      592123739058529000 
                    ---------------  --------------------  --------  ------------------- 
 59                  1955             13:29:03              TRQX      592123739058529000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1955             13:29:03              TRQX      592123739058529000 
                    ---------------  --------------------  --------  ------------------- 
 29                  1955             13:29:03              TRQX      592123739058529000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1955             13:29:03              TRQX      592123739058529000 
                    ---------------  --------------------  --------  ------------------- 
 66                  1955             13:29:03              BATE      606197489493739000 
                    ---------------  --------------------  --------  ------------------- 
 53                  1955             13:29:03              BATE      606197489493739000 
                    ---------------  --------------------  --------  ------------------- 
 258                 1955             13:29:03              CHIX      592123739058529000 
                    ---------------  --------------------  --------  ------------------- 
 20                  1955             13:29:03              BATE      606197489493739000 
                    ---------------  --------------------  --------  ------------------- 
 275                 1955             13:29:03              XLON      592123739058529000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1955             13:29:03              CHIX      606197489493739000 
                    ---------------  --------------------  --------  ------------------- 
 133                 1955             13:29:05              CHIX      606197489493740000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1955             13:29:58              XLON      592123739058550000 
                    ---------------  --------------------  --------  ------------------- 
 205                 1955             13:29:58              XLON      592123739058550000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1955             13:34:32              CHIX      606197489493866000 
                    ---------------  --------------------  --------  ------------------- 
 24                  1957             13:42:14              BATE      592123739058848000 
                    ---------------  --------------------  --------  ------------------- 
 103                 1957             13:42:14              BATE      592123739058848000 
                    ---------------  --------------------  --------  ------------------- 
 36                  1957             13:42:14              BATE      592123739058848000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1956             13:43:34              BATE      592123739058874000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1956             13:43:34              TRQX      606197489494063000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1956             13:43:34              CHIX      606197489494063000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1958             13:48:30              XLON      606197489494163000 
                    ---------------  --------------------  --------  ------------------- 
 92                  1959             13:50:00              CHIX      592123739059017000 
                    ---------------  --------------------  --------  ------------------- 
 126                 1959             13:50:00              CHIX      592123739059017000 
                    ---------------  --------------------  --------  ------------------- 
 204                 1959.5           13:52:00              CHIX      592123739059061000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1959.5           13:52:00              BATE      606197489494239000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1959.5           13:52:00              TRQX      606197489494239000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1959.5           13:52:00              AQXE      592123739059061000 
                    ---------------  --------------------  --------  ------------------- 
 306                 1959.5           13:52:00              XLON      606197489494239000 
                    ---------------  --------------------  --------  ------------------- 
 275                 1959.5           13:52:00              XLON      606197489494239000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1959             13:52:03              TRQX      592123739059062000 
                    ---------------  --------------------  --------  ------------------- 
 278                 1959             13:52:03              BATE      606197489494240000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1962.5           14:07:56              AQXE      606197489494555000 
                    ---------------  --------------------  --------  ------------------- 
 90                  1962.5           14:09:04              AQXE      606197489494578000 
                    ---------------  --------------------  --------  ------------------- 
 66                  1962.5           14:09:04              AQXE      606197489494578000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1963             14:10:44              XLON      606197489494611000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1963             14:10:44              XLON      606197489494611000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1961             14:11:21              CHIX      592123739059468000 
                    ---------------  --------------------  --------  ------------------- 
 100                 1961             14:11:23              BATE      606197489494624000 
                    ---------------  --------------------  --------  ------------------- 
 84                  1961             14:11:23              BATE      606197489494624000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1961             14:11:23              TRQX      592123739059468000 
                    ---------------  --------------------  --------  ------------------- 
 24                  1961             14:11:23              TRQX      606197489494624000 
                    ---------------  --------------------  --------  ------------------- 
 124                 1961             14:11:23              TRQX      606197489494624000 
                    ---------------  --------------------  --------  ------------------- 
 237                 1960.5           14:11:23              CHIX      606197489494624000 
                    ---------------  --------------------  --------  ------------------- 
 216                 1960.5           14:11:23              CHIX      606197489494624000 
                    ---------------  --------------------  --------  ------------------- 
 50                  1960.5           14:11:23              TRQX      592123739059468000 
                    ---------------  --------------------  --------  ------------------- 
 58                  1960.5           14:11:23              TRQX      592123739059468000 
                    ---------------  --------------------  --------  ------------------- 
 107                 1960.5           14:11:23              BATE      592123739059468000 
                    ---------------  --------------------  --------  ------------------- 
 31                  1960.5           14:11:23              TRQX      592123739059468000 
                    ---------------  --------------------  --------  ------------------- 
 32                  1960.5           14:11:23              BATE      592123739059468000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1960.5           14:11:23              XLON      606197489494624000 
                    ---------------  --------------------  --------  ------------------- 
 52                  1960.5           14:11:23              XLON      606197489494624000 
                    ---------------  --------------------  --------  ------------------- 
 19                  1960.5           14:11:24              CHIX      592123739059468000 
                    ---------------  --------------------  --------  ------------------- 
 30                  1958.5           14:15:09              BATE      606197489494699000 
                    ---------------  --------------------  --------  ------------------- 
 51                  1958.5           14:15:51              BATE      606197489494711000 
                    ---------------  --------------------  --------  ------------------- 
 86                  1958.5           14:15:51              BATE      606197489494711000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1958.5           14:15:51              CHIX      606197489494711000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1958.5           14:15:51              TRQX      592123739059559000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1957             14:22:05              CHIX      592123739059695000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1957             14:27:21              AQXE      592123739059808000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1957             14:27:21              CHIX      592123739059808000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1957             14:27:21              CHIX      606197489494946000 
                    ---------------  --------------------  --------  ------------------- 
 13                  1957             14:27:21              AQXE      592123739059808000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1956.5           14:27:39              CHIX      592123739059815000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1956.5           14:27:39              BATE      606197489494954000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1956.5           14:27:39              AQXE      592123739059815000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1956             14:27:39              BATE      606197489494954000 
                    ---------------  --------------------  --------  ------------------- 
 94                  1955.5           14:27:39              CHIX      592123739059816000 
                    ---------------  --------------------  --------  ------------------- 
 95                  1956.5           14:29:52              TRQX      592123739059868000 
                    ---------------  --------------------  --------  ------------------- 
 61                  1956.5           14:30:04              TRQX      592123739059876000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1958             14:36:06              CHIX      592123739060083000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1958             14:36:06              BATE      606197489495208000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1958             14:36:06              TRQX      606197489495208000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1958             14:36:06              BATE      606197489495208000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1957.5           14:36:09              BATE      592123739060085000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1957.5           14:36:09              CHIX      606197489495210000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1957.5           14:36:09              CHIX      606197489495210000 
                    ---------------  --------------------  --------  ------------------- 
 24                  1957.5           14:36:09              TRQX      606197489495210000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1957.5           14:36:09              TRQX      606197489495210000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1958             14:41:41              BATE      592123739060249000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1958             14:41:41              TRQX      606197489495365000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1958             14:42:32              CHIX      592123739060273000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1958             14:42:32              CHIX      592123739060273000 
                    ---------------  --------------------  --------  ------------------- 
 231                 1958             14:42:32              CHIX      592123739060273000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1958             14:42:32              CHIX      606197489495387000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1957.5           14:44:30              BATE      592123739060331000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1957             14:44:30              CHIX      606197489495443000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1957             14:49:06              TRQX      592123739060451000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1957             14:49:06              BATE      592123739060451000 
                    ---------------  --------------------  --------  ------------------- 
 482                 1959             14:51:05              BATE      592123739060515000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1959             14:51:05              XLON      606197489495618000 
                    ---------------  --------------------  --------  ------------------- 
 303                 1959             14:51:05              XLON      606197489495618000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1958.5           14:51:58              BATE      592123739060538000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1958.5           14:55:44              BATE      606197489495742000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1958             14:59:51              TRQX      606197489495843000 
                    ---------------  --------------------  --------  ------------------- 
 68                  1958             14:59:51              BATE      606197489495843000 
                    ---------------  --------------------  --------  ------------------- 
 82                  1958             14:59:51              BATE      606197489495843000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1959             15:04:08              TRQX      592123739060874000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1959             15:04:08              BATE      592123739060874000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1959             15:04:08              CHIX      606197489495962000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1958             15:05:53              BATE      592123739060928000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1958             15:05:53              CHIX      606197489496013000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1957.5           15:07:03              TRQX      592123739060961000 
                    ---------------  --------------------  --------  ------------------- 
 72                  1957.5           15:07:03              TRQX      592123739060961000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1957.5           15:07:03              CHIX      592123739060961000 
                    ---------------  --------------------  --------  ------------------- 
 36                  1957.5           15:07:03              TRQX      592123739060961000 
                    ---------------  --------------------  --------  ------------------- 
 27                  1957.5           15:07:03              TRQX      592123739060961000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1957.5           15:07:03              BATE      592123739060961000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1957.5           15:07:03              TRQX      592123739060961000 
                    ---------------  --------------------  --------  ------------------- 
 46                  1957.5           15:07:03              BATE      606197489496045000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1957.5           15:07:03              CHIX      606197489496045000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1957.5           15:07:03              CHIX      606197489496045000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1957.5           15:07:03              XLON      606197489496045000 
                    ---------------  --------------------  --------  ------------------- 
 111                 1957.5           15:07:03              BATE      606197489496045000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1957             15:07:03              TRQX      592123739060961000 
                    ---------------  --------------------  --------  ------------------- 
 137                 1956.5           15:09:15              BATE      606197489496102000 
                    ---------------  --------------------  --------  ------------------- 
 25                  1956.5           15:09:15              BATE      606197489496102000 
                    ---------------  --------------------  --------  ------------------- 
 325                 1956             15:09:24              BATE      592123739061024000 
                    ---------------  --------------------  --------  ------------------- 
 31                  1954             15:11:34              TRQX      592123739061081000 
                    ---------------  --------------------  --------  ------------------- 
 108                 1954             15:11:34              TRQX      592123739061081000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1954             15:11:34              CHIX      606197489496160000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1954             15:11:34              CHIX      606197489496160000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1954.5           15:17:03              CHIX      592123739061233000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1954.5           15:17:03              CHIX      592123739061233000 
                    ---------------  --------------------  --------  ------------------- 
 100                 1953.5           15:19:16              CHIX      606197489496357000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1953.5           15:20:21              BATE      592123739061319000 
                    ---------------  --------------------  --------  ------------------- 
 103                 1953.5           15:20:21              CHIX      592123739061319000 
                    ---------------  --------------------  --------  ------------------- 
 52                  1953.5           15:20:21              CHIX      592123739061319000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1953             15:20:21              CHIX      592123739061319000 
                    ---------------  --------------------  --------  ------------------- 
 55                  1953.5           15:20:21              CHIX      606197489496387000 
                    ---------------  --------------------  --------  ------------------- 
 321                 1953             15:20:21              BATE      606197489496387000 
                    ---------------  --------------------  --------  ------------------- 
 83                  1952.5           15:20:57              BATE      592123739061333000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1952.5           15:20:57              BATE      592123739061333000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1952.5           15:20:57              TRQX      592123739061333000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1952             15:21:18              CHIX      592123739061344000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1952             15:30:05              BATE      592123739061558000 
                    ---------------  --------------------  --------  ------------------- 
 24                  1953             15:32:08              XLON      606197489496664000 
                    ---------------  --------------------  --------  ------------------- 
 118                 1953             15:32:08              XLON      606197489496664000 
                    ---------------  --------------------  --------  ------------------- 
 62                  1953             15:32:22              XLON      592123739061616000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1953             15:32:22              XLON      592123739061616000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1951.5           15:33:03              CHIX      592123739061634000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1951.5           15:33:03              BATE      606197489496688000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1951.5           15:33:03              BATE      606197489496688000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1951.5           15:33:03              BATE      606197489496688000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1951.5           15:33:03              TRQX      606197489496688000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1951.5           15:33:03              CHIX      606197489496688000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1951.5           15:33:03              CHIX      606197489496688000 
                    ---------------  --------------------  --------  ------------------- 
 102                 1951             15:33:37              CHIX      592123739061649000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1951             15:33:37              CHIX      606197489496702000 
                    ---------------  --------------------  --------  ------------------- 
 67                  1951             15:33:37              TRQX      606197489496702000 
                    ---------------  --------------------  --------  ------------------- 
 64                  1951             15:34:00              CHIX      592123739061658000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1951             15:34:00              BATE      592123739061658000 
                    ---------------  --------------------  --------  ------------------- 
 99                  1951             15:34:00              TRQX      606197489496711000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1951.5           15:37:15              BATE      592123739061750000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1950.5           15:40:22              BATE      592123739061829000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1950.5           15:40:22              CHIX      606197489496874000 
                    ---------------  --------------------  --------  ------------------- 
 106                 1950             15:40:22              XLON      592123739061829000 
                    ---------------  --------------------  --------  ------------------- 
 36                  1950             15:40:22              XLON      592123739061829000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1950             15:40:22              XLON      592123739061829000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1950             15:40:22              TRQX      606197489496874000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1950             15:40:22              BATE      606197489496874000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1950             15:40:22              BATE      606197489496874000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1950             15:40:22              AQXE      606197489496874000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1949.5           15:40:30              CHIX      606197489496877000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1949.5           15:40:30              CHIX      606197489496877000 
                    ---------------  --------------------  --------  ------------------- 
 414                 1952             15:46:03              CHIX      592123739061973000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1952             15:46:03              BATE      606197489497011000 
                    ---------------  --------------------  --------  ------------------- 
 81                  1952             15:46:03              XLON      592123739061973000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1951.5           15:46:47              CHIX      592123739061991000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1951.5           15:46:47              TRQX      606197489497028000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1951             15:52:03              CHIX      592123739062127000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1951             15:52:03              CHIX      592123739062127000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1951             15:52:03              BATE      606197489497157000 
                    ---------------  --------------------  --------  ------------------- 
 93                  1950.5           15:52:08              BATE      592123739062129000 
                    ---------------  --------------------  --------  ------------------- 
 55                  1950.5           15:52:08              BATE      592123739062129000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1950.5           15:52:08              BATE      592123739062129000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1950.5           15:52:08              CHIX      592123739062129000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1950.5           15:52:08              CHIX      606197489497160000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1950.5           15:52:08              TRQX      606197489497160000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1950             15:52:37              BATE      592123739062143000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1950             15:53:39              BATE      592123739062169000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1949.5           15:54:06              TRQX      606197489497208000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1949.5           15:54:06              CHIX      606197489497208000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1949             15:54:06              CHIX      606197489497208000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1949             15:57:19              BATE      592123739062265000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1948.5           15:57:21              BATE      592123739062266000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1948.5           15:57:21              TRQX      592123739062266000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1948.5           15:57:21              CHIX      592123739062266000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1948.5           15:57:21              TRQX      606197489497290000 
                    ---------------  --------------------  --------  ------------------- 
 117                 1946             15:59:50              CHIX      606197489497348000 
                    ---------------  --------------------  --------  ------------------- 
 34                  1946             15:59:52              CHIX      606197489497349000 
                    ---------------  --------------------  --------  ------------------- 
 48                  1946             16:01:23              CHIX      606197489497387000 
                    ---------------  --------------------  --------  ------------------- 
 105                 1946             16:01:23              CHIX      606197489497387000 
                    ---------------  --------------------  --------  ------------------- 
 100                 1945.5           16:02:19              TRQX      592123739062392000 
                    ---------------  --------------------  --------  ------------------- 
 39                  1945.5           16:02:19              TRQX      592123739062392000 
                    ---------------  --------------------  --------  ------------------- 
 94                  1945.5           16:02:19              BATE      606197489497408000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1945.5           16:02:19              CHIX      606197489497408000 
                    ---------------  --------------------  --------  ------------------- 
 59                  1945.5           16:02:19              BATE      606197489497408000 
                    ---------------  --------------------  --------  ------------------- 
 93                  1945.5           16:02:19              AQXE      592123739062392000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1945.5           16:02:19              XLON      592123739062392000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1945             16:02:19              BATE      592123739062392000 
                    ---------------  --------------------  --------  ------------------- 
 121                 1945             16:02:22              TRQX      606197489497410000 
                    ---------------  --------------------  --------  ------------------- 
 32                  1945             16:02:22              TRQX      606197489497410000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1944.5           16:06:11              CHIX      606197489497515000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1944             16:06:13              TRQX      592123739062505000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1943.5           16:06:13              CHIX      592123739062505000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1943             16:06:51              TRQX      592123739062524000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1943             16:06:51              CHIX      592123739062524000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1943             16:06:51              CHIX      606197489497534000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1942.5           16:06:57              BATE      606197489497537000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1941             16:08:39              BATE      592123739062575000 
                    ---------------  --------------------  --------  ------------------- 
 72                  1941             16:08:41              CHIX      606197489497583000 
                    ---------------  --------------------  --------  ------------------- 
 115                 1941             16:08:41              CHIX      606197489497583000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1942             16:11:59              BATE      592123739062673000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1942             16:11:59              TRQX      592123739062673000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1942             16:11:59              CHIX      592123739062673000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1942             16:11:59              BATE      606197489497676000 
                    ---------------  --------------------  --------  ------------------- 
 122                 1942             16:11:59              TRQX      592123739062673000 
                    ---------------  --------------------  --------  ------------------- 
 83                  1940.5           16:12:30              BATE      592123739062689000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1940.5           16:12:30              BATE      592123739062689000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1940.5           16:12:30              TRQX      606197489497691000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1940             16:12:33              CHIX      592123739062690000 
                    ---------------  --------------------  --------  ------------------- 
 94                  1938.5           16:18:25              CHIX      592123739062883000 
                    ---------------  --------------------  --------  ------------------- 
 103                 1939             16:19:48              CHIX      592123739062935000 
                    ---------------  --------------------  --------  ------------------- 
 51                  1939             16:19:48              CHIX      592123739062935000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1939.5           16:20:12              AQXE      606197489497945000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1939.5           16:20:23              XLON      592123739062960000 
                    ---------------  --------------------  --------  ------------------- 
 89                  1939.5           16:20:23              XLON      592123739062960000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1939.5           16:20:23              AQXE      606197489497950000 
                    ---------------  --------------------  --------  ------------------- 
 60                  1938.5           16:21:05              CHIX      592123739062985000 
                    ---------------  --------------------  --------  ------------------- 
 35                  1938.5           16:21:05              CHIX      592123739062985000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1939             16:21:21              XLON      606197489497984000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1939             16:21:21              XLON      606197489497984000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1939             16:21:21              XLON      606197489497984000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1939             16:21:21              XLON      606197489497984000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1939.5           16:21:54              AQXE      606197489498000000 
                    ---------------  --------------------  --------  ------------------- 
 85                  1938.5           16:22:03              TRQX      592123739063018000 
                    ---------------  --------------------  --------  ------------------- 
 69                  1938.5           16:22:03              TRQX      592123739063018000 
                    ---------------  --------------------  --------  ------------------- 
 119                 1938.5           16:22:03              CHIX      592123739063018000 
                    ---------------  --------------------  --------  ------------------- 
 105                 1938.5           16:22:03              CHIX      606197489498006000 
                    ---------------  --------------------  --------  ------------------- 
 49                  1938.5           16:22:03              CHIX      606197489498006000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1938.5           16:22:03              BATE      606197489498006000 
                    ---------------  --------------------  --------  ------------------- 
 41                  1938             16:22:32              CHIX      592123739063034000 
                    ---------------  --------------------  --------  ------------------- 
 115                 1938             16:22:32              CHIX      592123739063034000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1938             16:22:32              BATE      592123739063034000 
                    ---------------  --------------------  --------  ------------------- 
 114                 1938             16:22:32              TRQX      606197489498021000 
                    ---------------  --------------------  --------  ------------------- 
 25                  1938             16:22:32              TRQX      606197489498021000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1938             16:22:32              TRQX      606197489498021000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1938             16:22:32              TRQX      606197489498021000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1938             16:22:32              CHIX      606197489498021000 
                    ---------------  --------------------  --------  ------------------- 
 71                  1938             16:22:32              BATE      606197489498021000 
                    ---------------  --------------------  --------  ------------------- 
 83                  1938             16:22:32              BATE      606197489498021000 
                    ---------------  --------------------  --------  ------------------- 
 98                  1937.5           16:22:32              CHIX      606197489498021000 
                    ---------------  --------------------  --------  ------------------- 
 52                  1937.5           16:22:32              CHIX      606197489498021000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1943             16:28:54              XLON      592123739063240000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1943             16:28:54              XLON      592123739063240000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1943             16:28:54              XLON      592123739063240000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1943             16:28:54              AQXE      606197489498215000 
                    ---------------  --------------------  --------  ------------------- 
 26                  1941.5           16:29:50              CHIX      606197489498241000 
                    ---------------  --------------------  --------  ------------------- 
 81                  1941.5           16:29:55              CHIX      606197489498245000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1941.5           16:29:55              XLON      592123739063271000 
                    ---------------  --------------------  --------  ------------------- 
 9337                1936.5           16:35:25              XLON      606197489498271000 
                    ---------------  --------------------  --------  ------------------- 
 464                 1936.5           16:35:25              XLON      606197489498271000 
                    ---------------  --------------------  --------  ------------------- 
 1684                1936.5           16:35:25              XLON      606197489498271000 
                    ---------------  --------------------  --------  ------------------- 
 43                  1936.5           16:35:25              XLON      606197489498271000 
                    ---------------  --------------------  --------  ------------------- 
 10377               1936.5           16:35:25              XLON      606197489498271000 
                    ---------------  --------------------  --------  ------------------- 
 13907               1936.5           16:35:25              XLON      606197489498271000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1950             08:00:17              XLON      606197489487387000 
                    ---------------  --------------------  --------  ------------------- 
 256                 1948.5           08:03:10              XLON      592123739051867000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1948.5           08:03:10              CHIX      606197489487467000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1948             08:03:10              CHIX      606197489487467000 
                    ---------------  --------------------  --------  ------------------- 
 53                  1948.5           08:03:10              CHIX      606197489487467000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1947             08:04:09              CHIX      592123739051895000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1941.5           08:05:19              CHIX      592123739051926000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1935             08:08:24              XLON      606197489487595000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1941.5           08:09:44              CHIX      592123739052034000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1941             08:10:00              TRQX      592123739052038000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1942             08:14:05              CHIX      592123739052114000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1939.5           08:15:04              BATE      592123739052129000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1939.5           08:15:30              BATE      592123739052139000 
                    ---------------  --------------------  --------  ------------------- 
 98                  1939             08:15:30              BATE      592123739052139000 
                    ---------------  --------------------  --------  ------------------- 
 48                  1939             08:15:30              BATE      592123739052139000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1939.5           08:20:22              AQXE      606197489487825000 
                    ---------------  --------------------  --------  ------------------- 
 104                 1942.5           08:27:21              CHIX      606197489487980000 
                    ---------------  --------------------  --------  ------------------- 
 86                  1942.5           08:27:21              CHIX      606197489487980000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1942             08:33:03              XLON      592123739052534000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1943.5           08:35:09              BATE      606197489488138000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1941.5           08:35:21              BATE      592123739052594000 
                    ---------------  --------------------  --------  ------------------- 
 313                 1941.5           08:35:21              CHIX      606197489488142000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1941.5           08:35:21              CHIX      606197489488142000 
                    ---------------  --------------------  --------  ------------------- 
 127                 1941             08:35:26              CHIX      592123739052596000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1941             08:35:26              CHIX      592123739052596000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1942             08:42:55              BATE      606197489488287000 
                    ---------------  --------------------  --------  ------------------- 
 231                 1942             08:42:55              CHIX      606197489488287000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1939.5           08:43:30              BATE      592123739052760000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1946             08:56:17              CHIX      592123739053009000 
                    ---------------  --------------------  --------  ------------------- 
 278                 1946             08:56:17              BATE      606197489488531000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1946             09:01:03              TRQX      606197489488618000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1948             09:07:09              XLON      592123739053259000 
                    ---------------  --------------------  --------  ------------------- 
 319                 1948             09:07:09              CHIX      592123739053259000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1948             09:07:09              BATE      606197489488766000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1948             09:07:09              CHIX      592123739053259000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1948.5           09:24:38              TRQX      592123739053651000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1949             09:47:08              CHIX      592123739054123000 
                    ---------------  --------------------  --------  ------------------- 
 57                  1949             09:47:08              CHIX      592123739054123000 
                    ---------------  --------------------  --------  ------------------- 
 91                  1949             09:47:08              CHIX      592123739054123000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1949             09:47:08              BATE      606197489489581000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1948             09:53:15              CHIX      592123739054257000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1948             09:53:15              BATE      606197489489707000 
                    ---------------  --------------------  --------  ------------------- 
 112                 1948.5           10:03:44              CHIX      592123739054477000 
                    ---------------  --------------------  --------  ------------------- 
 52                  1948.5           10:03:44              CHIX      592123739054477000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1949             10:17:17              CHIX      592123739054808000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1949             10:17:17              BATE      592123739054808000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1949             10:23:27              BATE      606197489490372000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1948             10:23:49              CHIX      606197489490379000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1947.5           10:24:29              TRQX      592123739054977000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1947.5           10:24:29              BATE      592123739054977000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1947.5           10:24:29              CHIX      606197489490391000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1946.5           10:31:33              TRQX      606197489490532000 
                    ---------------  --------------------  --------  ------------------- 
 111                 1946             10:31:59              BATE      606197489490541000 
                    ---------------  --------------------  --------  ------------------- 
 34                  1946             10:31:59              BATE      606197489490541000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1947.5           10:43:32              BATE      592123739055375000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1947.5           10:43:32              CHIX      606197489490766000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1947.5           10:43:32              CHIX      606197489490766000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1947             10:43:33              BATE      592123739055375000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1946             11:04:04              AQXE      592123739055806000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1949             11:07:39              XLON      592123739055878000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1949             11:07:39              XLON      592123739055878000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1948             11:11:01              XLON      592123739055943000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1947             11:11:08              CHIX      606197489491302000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1948             11:19:41              BATE      592123739056101000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1949             11:23:04              XLON      592123739056173000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1949             11:23:04              XLON      592123739056173000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1948             11:23:22              XLON      606197489491523000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1947             11:23:22              XLON      592123739056179000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1947             11:23:22              XLON      592123739056179000 
                    ---------------  --------------------  --------  ------------------- 
 75                  1947             11:23:24              XLON      592123739056179000 
                    ---------------  --------------------  --------  ------------------- 
 52                  1947             11:24:28              AQXE      592123739056199000 
                    ---------------  --------------------  --------  ------------------- 
 52                  1947             11:24:28              BATE      606197489491543000 
                    ---------------  --------------------  --------  ------------------- 
 87                  1947             11:24:28              BATE      606197489491543000 
                    ---------------  --------------------  --------  ------------------- 
 86                  1947             11:24:30              XLON      606197489491543000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1947             11:24:30              XLON      606197489491543000 
                    ---------------  --------------------  --------  ------------------- 
 75                  1947             11:24:30              XLON      592123739056200000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1947             11:24:31              CHIX      606197489491544000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1944.5           11:32:50              CHIX      592123739056349000 
                    ---------------  --------------------  --------  ------------------- 
 73                  1944             11:32:59              CHIX      592123739056351000 
                    ---------------  --------------------  --------  ------------------- 
 89                  1944             11:32:59              CHIX      592123739056351000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1942.5           11:44:51              CHIX      592123739056572000 
                    ---------------  --------------------  --------  ------------------- 
 73                  1942.5           11:44:51              CHIX      592123739056572000 
                    ---------------  --------------------  --------  ------------------- 
 85                  1942.5           11:45:16              CHIX      592123739056579000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1942.5           11:45:16              CHIX      592123739056579000 
                    ---------------  --------------------  --------  ------------------- 
 112                 1942.5           11:45:16              CHIX      592123739056579000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1942.5           11:45:16              CHIX      592123739056579000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1948.5           12:07:58              XLON      592123739057031000 
                    ---------------  --------------------  --------  ------------------- 
 30                  1949.5           12:12:03              XLON      606197489492402000 
                    ---------------  --------------------  --------  ------------------- 
 135                 1949.5           12:12:03              XLON      606197489492402000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1950             12:17:00              AQXE      606197489492478000 
                    ---------------  --------------------  --------  ------------------- 
 225                 1948.5           12:21:03              XLON      606197489492551000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1950             12:34:01              TRQX      592123739057500000 
                    ---------------  --------------------  --------  ------------------- 
 234                 1950             12:34:01              BATE      606197489492771000 
                    ---------------  --------------------  --------  ------------------- 
 437                 1949.5           12:34:01              CHIX      592123739057500000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1949.5           12:34:01              BATE      606197489492771000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1949.5           12:34:01              BATE      606197489492771000 
                    ---------------  --------------------  --------  ------------------- 
 61                  1949.5           12:34:01              CHIX      606197489492771000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1949.5           13:13:37              CHIX      592123739058228000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1950             15:40:22              XLON      592123739061829000 
                    ---------------  --------------------  --------  ------------------- 
 223                 1950             15:40:22              XLON      592123739061829000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1950             15:40:22              XLON      606197489496874000 
                    ---------------  --------------------  --------  ------------------- 
 221                 1950             15:40:22              XLON      606197489496874000 
                    ---------------  --------------------  --------  ------------------- 
 231                 1950             15:40:22              TRQX      606197489496874000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1950             15:40:22              CHIX      592123739061829000 
                    ---------------  --------------------  --------  ------------------- 
 210                 1950             15:40:22              BATE      592123739061829000 
                    ---------------  --------------------  --------  ------------------- 
 285                 1950             15:40:22              AQXE      592123739061829000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1950             15:40:22              CHIX      592123739061829000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1950             15:40:22              CHIX      592123739061829000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1950             15:40:22              BATE      606197489496874000 
                    ---------------  --------------------  --------  ------------------- 
 278                 1950             15:40:22              BATE      606197489496874000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1950             15:40:22              CHIX      606197489496874000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1950             15:40:22              CHIX      606197489496874000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1950             15:40:22              AQXE      606197489496874000 
                    ---------------  --------------------  --------  ------------------- 
 253                 1950             15:40:22              CHIX      606197489496874000 
                    ---------------  --------------------  --------  ------------------- 
 215                 1950             15:40:22              CHIX      606197489496874000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1950             15:40:22              CHIX      606197489496874000 
                    ---------------  --------------------  --------  ------------------- 
 218                 1950             15:40:22              CHIX      606197489496874000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1950             15:40:22              CHIX      606197489496874000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1950             15:40:22              XLON      592123739061829000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1950             15:40:22              XLON      592123739061829000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1950             15:40:22              AQXE      592123739061829000 
                    ---------------  --------------------  --------  ------------------- 
 124                 1950             15:40:22              AQXE      592123739061829000 
                    ---------------  --------------------  --------  ------------------- 
 249                 1950             15:40:22              XLON      606197489496874000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1950             15:40:22              AQXE      606197489496874000 
                    ---------------  --------------------  --------  ------------------- 
 240                 1950             15:40:22              CHIX      606197489496874000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1950             15:40:22              CHIX      592123739061829000 
                    ---------------  --------------------  --------  ------------------- 
 20                  1950             15:40:22              CHIX      592123739061829000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1950             15:40:30              CHIX      606197489496877000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1949.5           15:54:06              TRQX      592123739062181000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1949.5           15:54:06              CHIX      606197489497208000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1949.5           15:54:06              BATE      606197489497208000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1949             15:54:06              TRQX      592123739062181000 
                    ---------------  --------------------  --------  ------------------- 
 46                  1949             15:54:06              BATE      606197489497208000 
                    ---------------  --------------------  --------  ------------------- 
 133                 1949             15:54:06              BATE      606197489497208000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1949.5           15:57:10              CHIX      592123739062261000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1949             15:57:19              BATE      606197489497289000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1949             15:57:19              TRQX      606197489497289000 
                    ---------------  --------------------  --------  ------------------- 
 27                  1948.5           15:57:21              BATE      592123739062266000 
                    ---------------  --------------------  --------  ------------------- 
 87                  1948.5           15:57:21              BATE      592123739062266000 
                    ---------------  --------------------  --------  ------------------- 
 97                  1948.5           15:57:21              BATE      592123739062266000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1948             15:57:35              TRQX      592123739062273000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1948             15:57:35              BATE      592123739062273000 
                    ---------------  --------------------  --------  ------------------- 
 233                 1946.5           15:59:31              TRQX      606197489497341000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1946             15:59:31              BATE      606197489497341000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1946             15:59:50              BATE      606197489497348000 
                    ---------------  --------------------  --------  ------------------- 
 29                  1946             16:01:23              CHIX      606197489497387000 
                    ---------------  --------------------  --------  ------------------- 
 136                 1946             16:01:23              CHIX      606197489497387000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1945.5           16:02:19              CHIX      592123739062392000 
                    ---------------  --------------------  --------  ------------------- 
 79                  1945.5           16:02:19              BATE      592123739062392000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1945.5           16:02:19              CHIX      592123739062392000 
                    ---------------  --------------------  --------  ------------------- 
 68                  1945.5           16:02:19              BATE      592123739062392000 
                    ---------------  --------------------  --------  ------------------- 
 135                 1945.5           16:02:19              CHIX      592123739062392000 
                    ---------------  --------------------  --------  ------------------- 
 20                  1945.5           16:02:19              CHIX      592123739062392000 
                    ---------------  --------------------  --------  ------------------- 
 98                  1944             16:03:39              CHIX      592123739062428000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1944             16:03:39              CHIX      592123739062428000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1944.5           16:06:11              CHIX      592123739062504000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1944             16:06:13              CHIX      592123739062505000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1943.5           16:06:13              TRQX      592123739062505000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1943.5           16:06:13              CHIX      592123739062505000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1941             16:08:39              TRQX      606197489497583000 
                    ---------------  --------------------  --------  ------------------- 
 98                  1940.5           16:08:51              CHIX      606197489497587000 
                    ---------------  --------------------  --------  ------------------- 
 93                  1940.5           16:09:05              CHIX      606197489497593000 
                    ---------------  --------------------  --------  ------------------- 
 28                  1942.5           16:11:34              CHIX      592123739062661000 
                    ---------------  --------------------  --------  ------------------- 
 95                  1942.5           16:11:52              CHIX      592123739062669000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1942.5           16:11:52              CHIX      592123739062669000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1942             16:11:59              CHIX      592123739062673000 
                    ---------------  --------------------  --------  ------------------- 
 95                  1941             16:12:18              CHIX      606197489497684000 
                    ---------------  --------------------  --------  ------------------- 
 62                  1941             16:12:19              CHIX      606197489497685000 
                    ---------------  --------------------  --------  ------------------- 
 77                  1939             16:13:40              TRQX      592123739062726000 
                    ---------------  --------------------  --------  ------------------- 
 102                 1939             16:13:40              TRQX      592123739062726000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1939             16:19:03              XLON      606197489497899000 
                    ---------------  --------------------  --------  ------------------- 
 44                  1939             16:19:03              XLON      606197489497899000 
                    ---------------  --------------------  --------  ------------------- 
 71                  1939             16:19:03              XLON      606197489497899000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1939.5           16:19:49              XLON      606197489497928000 
                    ---------------  --------------------  --------  ------------------- 
 132                 1939.5           16:19:49              XLON      606197489497928000 
                    ---------------  --------------------  --------  ------------------- 
 217                 1939.5           16:20:11              CHIX      592123739062953000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1939             16:20:37              CHIX      592123739062969000 
                    ---------------  --------------------  --------  ------------------- 
 236                 1939             16:20:37              BATE      606197489497958000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1938.5           16:22:03              XLON      592123739063018000 
                    ---------------  --------------------  --------  ------------------- 
 74                  1938.5           16:22:03              BATE      592123739063018000 
                    ---------------  --------------------  --------  ------------------- 
 74                  1938.5           16:22:03              BATE      592123739063018000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1938.5           16:22:03              AQXE      592123739063018000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1938             16:22:32              CHIX      606197489498021000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1938             16:22:32              AQXE      592123739063034000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1937.5           16:22:32              CHIX      606197489498021000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1941             16:26:41              XLON      606197489498158000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1941             16:26:41              XLON      606197489498158000 
                    ---------------  --------------------  --------  ------------------- 
 86                  1942.5           16:27:34              BATE      592123739063201000 
                    ---------------  --------------------  --------  ------------------- 
 98                  1942.5           16:28:29              AQXE      592123739063230000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1942.5           16:28:29              AQXE      592123739063230000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1942.5           16:28:29              BATE      606197489498206000 
                    ---------------  --------------------  --------  ------------------- 
 87                  1942.5           16:28:29              BATE      606197489498206000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1942.5           16:28:29              BATE      606197489498206000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1942.5           16:28:29              BATE      606197489498206000 
                    ---------------  --------------------  --------  ------------------- 
 68                  1942             16:29:36              BATE      592123739063258000 
                    ---------------  --------------------  --------  ------------------- 
 397                 1942             16:29:36              XLON      606197489498233000 
                    ---------------  --------------------  --------  ------------------- 
 61                  1942             16:29:36              BATE      592123739063258000 
                    ---------------  --------------------  --------  ------------------- 
 9751                1936.5           16:35:25              XLON      592123739063298000 
                    ---------------  --------------------  --------  ------------------- 
 473                 1936.5           16:35:25              XLON      592123739063298000 
                    ---------------  --------------------  --------  ------------------- 
 77                  1936.5           16:35:25              XLON      592123739063298000 
                    ---------------  --------------------  --------  ------------------- 
 9249                1936.5           16:35:25              XLON      592123739063298000 
                    ---------------  --------------------  --------  ------------------- 
 4835                1936.5           16:35:25              XLON      592123739063298000 
                    ---------------  --------------------  --------  ------------------- 
 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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END

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(END) Dow Jones Newswires

April 27, 2023 12:47 ET (16:47 GMT)

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