Countryside Properties PLC Transaction in Own Shares (8288G)
July 29 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 8288G
Countryside Properties PLC
29 July 2021
28 July 2021
Countryside Properties PLC
Transaction in own shares
Countryside Properties PLC (the "Company") announces that it has
purchased the following number of ordinary shares in the capital of
the Company on the London Stock Exchange from Barclays Capital
Securities Limited ("Barclays"):
Ordinary shares
Date of purchase: 28 July 2021
Total number of shares purchased: 200,000
-------------
Average price paid per share: GBp 524.5000
-------------
Highest price paid per share: GBp 524.5000
-------------
Lowest price paid per share: GBp 524.5000
-------------
Volume weighted average price GBp 524.5000
paid per share (pence)
-------------
Such purchases form part of the Company's existing share buyback
programme and were effected pursuant to the instructions issued to
Barclays by the Company on 26 July 2021, as announced on that
date.
The repurchased shares will be held in treasury. Following the
repurchase of these ordinary shares, the Company holds 465,203 of
its ordinary shares in treasury and has 524,161,667 ordinary shares
in issue (excluding treasury shares). To the extent that further
ordinary shares are repurchased under the programme, these will
also be held in treasury.
In connection with the above purchases, Barclays as principal
elected to purchase the ordinary shares to sell to the Company on
the London Stock Exchange. A full breakdown of the individual
trades made by Barclays as principal in connection with the above
purchases is detailed below.
Aggregated information
Trading venue Volume weighted Aggregated volume
average price (ordinary shares)
London Stock Exchange 527.4944 143,302.0000
---------------- ------------------
BATS Europe 526.1313 4,629.0000
---------------- ------------------
Chi-X Europe 527.4327 13,522.0000
---------------- ------------------
Turquoise 526.6687 10,008.0000
---------------- ------------------
Aquis Exchange 527.3404 28,539.0000
---------------- ------------------
Transaction details
Number of Transaction Time of transaction Trading Transaction reference
ordinary price per (London time) venue number
shares purchased ordinary
share (pence)
11 519.5 08:00:15 XLON 606230047887639000
--------------- -------------------- -------- ----------------------
49 519.5 08:00:15 XLON 606230047887639000
--------------- -------------------- -------- ----------------------
715 521.5 08:01:37 XLON 592156297356624000
--------------- -------------------- -------- ----------------------
496 520.5 08:02:07 XLON 592156297356630000
--------------- -------------------- -------- ----------------------
717 520.5 08:02:07 XLON 606230047887668000
--------------- -------------------- -------- ----------------------
473 520.5 08:02:07 XLON 606230047887668000
--------------- -------------------- -------- ----------------------
406 520.5 08:02:07 AQXE 592156297356630000
--------------- -------------------- -------- ----------------------
13 520.5 08:02:08 AQXE 592156297356630000
--------------- -------------------- -------- ----------------------
530 520.5 08:03:01 XLON 606230047887679000
--------------- -------------------- -------- ----------------------
517 520.5 08:03:01 XLON 606230047887679000
--------------- -------------------- -------- ----------------------
324 520.5 08:03:01 XLON 606230047887679000
--------------- -------------------- -------- ----------------------
26 520.5 08:03:01 AQXE 592156297356641000
--------------- -------------------- -------- ----------------------
156 524.5 08:11:12 XLON 592156297356715000
--------------- -------------------- -------- ----------------------
127 524.5 08:11:12 XLON 592156297356715000
--------------- -------------------- -------- ----------------------
253 526 08:16:29 CHIX 592156297356760000
--------------- -------------------- -------- ----------------------
445 526 08:16:29 BATE 592156297356760000
--------------- -------------------- -------- ----------------------
296 526 08:16:29 CHIX 592156297356760000
--------------- -------------------- -------- ----------------------
445 526 08:16:29 TRQX 606230047887797000
--------------- -------------------- -------- ----------------------
1335 526 08:16:29 XLON 606230047887797000
--------------- -------------------- -------- ----------------------
763 526 08:16:29 XLON 606230047887797000
--------------- -------------------- -------- ----------------------
606 526 08:16:29 XLON 606230047887797000
--------------- -------------------- -------- ----------------------
194 526 08:16:29 XLON 606230047887797000
--------------- -------------------- -------- ----------------------
445 526 08:16:30 AQXE 592156297356760000
--------------- -------------------- -------- ----------------------
344 526 08:16:34 XLON 592156297356761000
--------------- -------------------- -------- ----------------------
157 526 08:16:34 XLON 592156297356761000
--------------- -------------------- -------- ----------------------
296 526 08:16:34 AQXE 606230047887798000
--------------- -------------------- -------- ----------------------
69 526 08:16:34 AQXE 606230047887798000
--------------- -------------------- -------- ----------------------
80 526 08:16:34 AQXE 606230047887798000
--------------- -------------------- -------- ----------------------
855 527 08:20:33 XLON 606230047887833000
--------------- -------------------- -------- ----------------------
252 527 08:20:33 XLON 606230047887833000
--------------- -------------------- -------- ----------------------
240 528.5 08:29:12 XLON 606230047887894000
--------------- -------------------- -------- ----------------------
1212 528.5 08:29:12 XLON 606230047887894000
--------------- -------------------- -------- ----------------------
616 528 08:30:53 XLON 592156297356870000
--------------- -------------------- -------- ----------------------
1571 528 08:40:41 XLON 592156297356953000
--------------- -------------------- -------- ----------------------
299 526.5 08:48:08 XLON 592156297357012000
--------------- -------------------- -------- ----------------------
635 526.5 08:48:08 XLON 592156297357012000
--------------- -------------------- -------- ----------------------
493 526.5 08:56:38 XLON 606230047888114000
--------------- -------------------- -------- ----------------------
697 527 09:02:28 XLON 592156297357139000
--------------- -------------------- -------- ----------------------
629 527 09:02:28 TRQX 592156297357139000
--------------- -------------------- -------- ----------------------
975 527 09:02:28 XLON 592156297357139000
--------------- -------------------- -------- ----------------------
124 527 09:02:28 XLON 592156297357139000
--------------- -------------------- -------- ----------------------
618 527 09:02:28 XLON 606230047888170000
--------------- -------------------- -------- ----------------------
125 527.5 09:02:35 CHIX 592156297357140000
--------------- -------------------- -------- ----------------------
432 527.5 09:02:35 XLON 606230047888171000
--------------- -------------------- -------- ----------------------
355 527.5 09:02:35 XLON 606230047888171000
--------------- -------------------- -------- ----------------------
1 527.5 09:02:35 AQXE 606230047888171000
--------------- -------------------- -------- ----------------------
539 528 09:03:07 XLON 606230047888176000
--------------- -------------------- -------- ----------------------
1 530 09:36:01 CHIX 606230047888498000
--------------- -------------------- -------- ----------------------
445 530 09:44:56 TRQX 592156297357548000
--------------- -------------------- -------- ----------------------
445 530 09:44:56 BATE 592156297357548000
--------------- -------------------- -------- ----------------------
182 530 09:44:56 CHIX 606230047888573000
--------------- -------------------- -------- ----------------------
239 530 09:44:56 CHIX 606230047888573000
--------------- -------------------- -------- ----------------------
718 530 09:44:56 XLON 606230047888573000
--------------- -------------------- -------- ----------------------
23 530 09:44:56 CHIX 606230047888573000
--------------- -------------------- -------- ----------------------
549 530 09:44:56 XLON 606230047888573000
--------------- -------------------- -------- ----------------------
411 530 09:44:56 XLON 606230047888573000
--------------- -------------------- -------- ----------------------
656 530 09:44:57 AQXE 592156297357548000
--------------- -------------------- -------- ----------------------
143 530.5 09:45:00 XLON 606230047888574000
--------------- -------------------- -------- ----------------------
1412 530.5 09:45:00 XLON 606230047888574000
--------------- -------------------- -------- ----------------------
204 530.5 09:45:00 XLON 592156297357548000
--------------- -------------------- -------- ----------------------
333 529.5 09:52:27 XLON 606230047888646000
--------------- -------------------- -------- ----------------------
665 529.5 09:52:27 XLON 606230047888646000
--------------- -------------------- -------- ----------------------
1 529 10:18:46 XLON 592156297357861000
--------------- -------------------- -------- ----------------------
739 529 10:18:46 XLON 592156297357861000
--------------- -------------------- -------- ----------------------
99 529.5 10:37:26 XLON 606230047889043000
--------------- -------------------- -------- ----------------------
542 529.5 10:37:26 XLON 606230047889043000
--------------- -------------------- -------- ----------------------
118 529 10:48:32 CHIX 592156297358128000
--------------- -------------------- -------- ----------------------
558 529 10:49:14 XLON 592156297358135000
--------------- -------------------- -------- ----------------------
489 529 10:49:14 XLON 592156297358135000
--------------- -------------------- -------- ----------------------
573 529 10:49:14 XLON 592156297358135000
--------------- -------------------- -------- ----------------------
182 529 10:49:14 CHIX 592156297358135000
--------------- -------------------- -------- ----------------------
231 529 10:49:14 CHIX 592156297358135000
--------------- -------------------- -------- ----------------------
279 529 10:49:14 CHIX 592156297358135000
--------------- -------------------- -------- ----------------------
700 529 10:49:15 XLON 606230047889151000
--------------- -------------------- -------- ----------------------
280 529 10:49:15 XLON 606230047889151000
--------------- -------------------- -------- ----------------------
7 529 10:49:29 AQXE 606230047889153000
--------------- -------------------- -------- ----------------------
1439 531 10:57:47 XLON 592156297358211000
--------------- -------------------- -------- ----------------------
445 531 10:57:47 CHIX 606230047889225000
--------------- -------------------- -------- ----------------------
380 531 10:57:47 TRQX 592156297358211000
--------------- -------------------- -------- ----------------------
65 531 10:57:47 TRQX 592156297358211000
--------------- -------------------- -------- ----------------------
600 531 10:57:47 AQXE 606230047889225000
--------------- -------------------- -------- ----------------------
373 531 10:57:47 AQXE 606230047889225000
--------------- -------------------- -------- ----------------------
280 531 10:57:54 XLON 606230047889226000
--------------- -------------------- -------- ----------------------
392 531 10:57:54 XLON 606230047889226000
--------------- -------------------- -------- ----------------------
360 531 10:57:54 XLON 606230047889226000
--------------- -------------------- -------- ----------------------
311 531 10:57:54 XLON 606230047889226000
--------------- -------------------- -------- ----------------------
469 530.5 10:59:07 XLON 592156297358222000
--------------- -------------------- -------- ----------------------
416 530.5 11:00:01 XLON 606230047889243000
--------------- -------------------- -------- ----------------------
171 530.5 11:00:01 XLON 606230047889243000
--------------- -------------------- -------- ----------------------
1240 530 11:10:41 XLON 606230047889355000
--------------- -------------------- -------- ----------------------
445 530 11:10:41 AQXE 592156297358343000
--------------- -------------------- -------- ----------------------
1066 529.5 11:12:23 XLON 592156297358359000
--------------- -------------------- -------- ----------------------
740 529.5 11:28:19 XLON 592156297358515000
--------------- -------------------- -------- ----------------------
7 529 11:28:19 CHIX 606230047889524000
--------------- -------------------- -------- ----------------------
8 529 11:29:14 CHIX 606230047889533000
--------------- -------------------- -------- ----------------------
547 529 11:41:02 XLON 592156297358644000
--------------- -------------------- -------- ----------------------
494 529 11:41:02 CHIX 606230047889650000
--------------- -------------------- -------- ----------------------
776 529 11:41:02 XLON 606230047889650000
--------------- -------------------- -------- ----------------------
260 529 11:41:02 XLON 606230047889650000
--------------- -------------------- -------- ----------------------
659 529 12:02:00 XLON 606230047889832000
--------------- -------------------- -------- ----------------------
1108 528.5 12:02:19 XLON 606230047889838000
--------------- -------------------- -------- ----------------------
828 528.5 12:02:19 CHIX 606230047889838000
--------------- -------------------- -------- ----------------------
316 528.5 12:02:22 XLON 592156297358837000
--------------- -------------------- -------- ----------------------
129 528.5 12:02:22 XLON 592156297358837000
--------------- -------------------- -------- ----------------------
63 528.5 12:02:22 AQXE 606230047889839000
--------------- -------------------- -------- ----------------------
128 528.5 12:02:22 AQXE 606230047889839000
--------------- -------------------- -------- ----------------------
361 528 12:04:54 XLON 606230047889865000
--------------- -------------------- -------- ----------------------
586 528 12:14:08 XLON 606230047889950000
--------------- -------------------- -------- ----------------------
70 528.5 12:18:54 XLON 606230047890000000
--------------- -------------------- -------- ----------------------
30 528.5 12:18:54 XLON 606230047890000000
--------------- -------------------- -------- ----------------------
263 528.5 12:18:54 XLON 606230047890000000
--------------- -------------------- -------- ----------------------
496 528.5 12:18:54 XLON 606230047890000000
--------------- -------------------- -------- ----------------------
31 528.5 12:18:54 XLON 606230047890000000
--------------- -------------------- -------- ----------------------
151 528.5 12:18:54 AQXE 592156297359000000
--------------- -------------------- -------- ----------------------
7 528.5 12:18:57 XLON 606230047890001000
--------------- -------------------- -------- ----------------------
339 528.5 12:18:57 XLON 606230047890001000
--------------- -------------------- -------- ----------------------
125 528.5 12:18:57 CHIX 592156297359001000
--------------- -------------------- -------- ----------------------
423 529 12:20:00 XLON 592156297359013000
--------------- -------------------- -------- ----------------------
54 529 12:20:00 XLON 592156297359013000
--------------- -------------------- -------- ----------------------
543 529 12:24:04 XLON 592156297359052000
--------------- -------------------- -------- ----------------------
347 529 12:24:04 XLON 592156297359052000
--------------- -------------------- -------- ----------------------
112 529 12:24:04 AQXE 606230047890051000
--------------- -------------------- -------- ----------------------
136 529 12:24:04 AQXE 606230047890051000
--------------- -------------------- -------- ----------------------
63 529 12:24:18 TRQX 592156297359054000
--------------- -------------------- -------- ----------------------
211 529 12:24:18 XLON 606230047890054000
--------------- -------------------- -------- ----------------------
249 529 12:24:18 XLON 606230047890054000
--------------- -------------------- -------- ----------------------
994 528.5 12:28:40 XLON 606230047890094000
--------------- -------------------- -------- ----------------------
91 528.5 12:28:40 TRQX 606230047890094000
--------------- -------------------- -------- ----------------------
82 529 12:28:44 AQXE 592156297359096000
--------------- -------------------- -------- ----------------------
64 529 12:28:44 AQXE 592156297359096000
--------------- -------------------- -------- ----------------------
257 529 12:28:44 AQXE 592156297359096000
--------------- -------------------- -------- ----------------------
467 529 12:28:44 AQXE 592156297359096000
--------------- -------------------- -------- ----------------------
67 529 12:28:44 XLON 606230047890095000
--------------- -------------------- -------- ----------------------
249 529 12:28:44 XLON 606230047890095000
--------------- -------------------- -------- ----------------------
31 529 12:28:44 XLON 606230047890095000
--------------- -------------------- -------- ----------------------
48 529 12:28:44 XLON 606230047890095000
--------------- -------------------- -------- ----------------------
495 529 12:28:44 XLON 606230047890095000
--------------- -------------------- -------- ----------------------
187 530 12:30:17 XLON 592156297359113000
--------------- -------------------- -------- ----------------------
549 530 12:30:17 XLON 592156297359113000
--------------- -------------------- -------- ----------------------
500 529.5 12:30:19 XLON 592156297359113000
--------------- -------------------- -------- ----------------------
390 529.5 12:30:19 XLON 592156297359113000
--------------- -------------------- -------- ----------------------
240 529.5 12:30:19 AQXE 606230047890112000
--------------- -------------------- -------- ----------------------
745 530 12:30:30 AQXE 592156297359115000
--------------- -------------------- -------- ----------------------
26 530 12:30:30 AQXE 592156297359115000
--------------- -------------------- -------- ----------------------
436 530.5 12:32:28 XLON 606230047890130000
--------------- -------------------- -------- ----------------------
183 530.5 12:32:28 XLON 606230047890130000
--------------- -------------------- -------- ----------------------
430 531.5 12:34:25 XLON 606230047890149000
--------------- -------------------- -------- ----------------------
782 531.5 12:34:25 XLON 606230047890149000
--------------- -------------------- -------- ----------------------
113 531.5 12:34:25 CHIX 592156297359151000
--------------- -------------------- -------- ----------------------
379 531.5 12:34:25 CHIX 592156297359151000
--------------- -------------------- -------- ----------------------
213 531.5 12:34:25 AQXE 592156297359151000
--------------- -------------------- -------- ----------------------
232 531.5 12:34:25 AQXE 592156297359151000
--------------- -------------------- -------- ----------------------
711 531.5 12:34:27 XLON 592156297359151000
--------------- -------------------- -------- ----------------------
72 531.5 12:34:27 XLON 592156297359151000
--------------- -------------------- -------- ----------------------
388 531.5 12:34:34 XLON 606230047890150000
--------------- -------------------- -------- ----------------------
460 531.5 12:34:34 XLON 606230047890150000
--------------- -------------------- -------- ----------------------
67 531.5 12:36:30 CHIX 606230047890170000
--------------- -------------------- -------- ----------------------
378 531.5 12:36:30 CHIX 606230047890170000
--------------- -------------------- -------- ----------------------
994 531.5 12:36:30 XLON 592156297359172000
--------------- -------------------- -------- ----------------------
390 531.5 12:36:30 TRQX 592156297359172000
--------------- -------------------- -------- ----------------------
83 531.5 12:36:30 TRQX 592156297359172000
--------------- -------------------- -------- ----------------------
293 531.5 12:36:30 CHIX 606230047890170000
--------------- -------------------- -------- ----------------------
56 531.5 12:36:30 XLON 606230047890170000
--------------- -------------------- -------- ----------------------
306 531.5 12:36:30 XLON 592156297359172000
--------------- -------------------- -------- ----------------------
445 531.5 12:36:30 AQXE 592156297359172000
--------------- -------------------- -------- ----------------------
557 531.5 12:36:34 XLON 606230047890171000
--------------- -------------------- -------- ----------------------
127 531.5 12:36:34 XLON 606230047890171000
--------------- -------------------- -------- ----------------------
486 531 12:40:31 XLON 592156297359206000
--------------- -------------------- -------- ----------------------
491 531 12:40:31 XLON 606230047890204000
--------------- -------------------- -------- ----------------------
455 530.5 12:41:02 XLON 606230047890207000
--------------- -------------------- -------- ----------------------
40 530.5 12:41:02 XLON 606230047890207000
--------------- -------------------- -------- ----------------------
1108 530.5 12:41:02 XLON 606230047890207000
--------------- -------------------- -------- ----------------------
478 530 12:41:34 XLON 606230047890211000
--------------- -------------------- -------- ----------------------
199 530 12:41:34 XLON 606230047890211000
--------------- -------------------- -------- ----------------------
53 529 12:53:32 XLON 592156297359301000
--------------- -------------------- -------- ----------------------
55 529.5 13:03:11 CHIX 592156297359366000
--------------- -------------------- -------- ----------------------
390 529.5 13:03:11 CHIX 592156297359366000
--------------- -------------------- -------- ----------------------
292 529.5 13:03:11 XLON 592156297359366000
--------------- -------------------- -------- ----------------------
258 529.5 13:03:11 XLON 592156297359366000
--------------- -------------------- -------- ----------------------
558 529.5 13:03:11 XLON 592156297359366000
--------------- -------------------- -------- ----------------------
147 529.5 13:03:11 TRQX 606230047890361000
--------------- -------------------- -------- ----------------------
298 529.5 13:03:11 TRQX 606230047890361000
--------------- -------------------- -------- ----------------------
549 529.5 13:03:11 XLON 606230047890361000
--------------- -------------------- -------- ----------------------
445 529.5 13:03:11 AQXE 592156297359366000
--------------- -------------------- -------- ----------------------
148 529.5 13:03:11 XLON 592156297359366000
--------------- -------------------- -------- ----------------------
604 530 13:03:14 XLON 592156297359367000
--------------- -------------------- -------- ----------------------
107 530 13:03:14 XLON 592156297359367000
--------------- -------------------- -------- ----------------------
750 530 13:03:14 AQXE 606230047890361000
--------------- -------------------- -------- ----------------------
140 530 13:03:14 AQXE 606230047890361000
--------------- -------------------- -------- ----------------------
591 529.5 13:08:52 XLON 606230047890400000
--------------- -------------------- -------- ----------------------
598 529 13:10:42 XLON 606230047890420000
--------------- -------------------- -------- ----------------------
489 529 13:13:51 XLON 592156297359457000
--------------- -------------------- -------- ----------------------
574 528 13:15:25 XLON 606230047890468000
--------------- -------------------- -------- ----------------------
843 528.5 13:19:55 XLON 592156297359521000
--------------- -------------------- -------- ----------------------
452 528 13:28:04 CHIX 606230047890574000
--------------- -------------------- -------- ----------------------
99 528 13:28:04 XLON 606230047890574000
--------------- -------------------- -------- ----------------------
237 528 13:28:04 XLON 606230047890574000
--------------- -------------------- -------- ----------------------
856 528 13:28:04 XLON 606230047890574000
--------------- -------------------- -------- ----------------------
211 529 13:30:01 XLON 606230047890592000
--------------- -------------------- -------- ----------------------
573 529 13:30:01 XLON 606230047890592000
--------------- -------------------- -------- ----------------------
478 529 13:30:03 AQXE 592156297359601000
--------------- -------------------- -------- ----------------------
1439 529 13:31:48 XLON 606230047890610000
--------------- -------------------- -------- ----------------------
121 529 13:32:52 XLON 606230047890619000
--------------- -------------------- -------- ----------------------
460 529 13:32:52 XLON 606230047890619000
--------------- -------------------- -------- ----------------------
337 529 13:32:52 AQXE 592156297359628000
--------------- -------------------- -------- ----------------------
108 529 13:32:52 AQXE 592156297359628000
--------------- -------------------- -------- ----------------------
391 529 13:40:28 XLON 592156297359700000
--------------- -------------------- -------- ----------------------
297 529 13:40:28 XLON 592156297359700000
--------------- -------------------- -------- ----------------------
303 529 13:40:28 XLON 606230047890691000
--------------- -------------------- -------- ----------------------
363 529 13:40:28 XLON 606230047890691000
--------------- -------------------- -------- ----------------------
309 529 13:40:28 XLON 606230047890691000
--------------- -------------------- -------- ----------------------
659 528.5 13:48:46 XLON 606230047890764000
--------------- -------------------- -------- ----------------------
445 528.5 13:48:46 BATE 592156297359774000
--------------- -------------------- -------- ----------------------
147 528 13:48:49 XLON 606230047890765000
--------------- -------------------- -------- ----------------------
61 528 13:48:49 XLON 606230047890765000
--------------- -------------------- -------- ----------------------
88 528 13:48:49 XLON 606230047890765000
--------------- -------------------- -------- ----------------------
195 528 13:48:49 XLON 606230047890765000
--------------- -------------------- -------- ----------------------
648 528 13:53:34 XLON 592156297359823000
--------------- -------------------- -------- ----------------------
1439 528 13:53:34 XLON 592156297359823000
--------------- -------------------- -------- ----------------------
582 528.5 14:07:52 XLON 592156297359981000
--------------- -------------------- -------- ----------------------
445 528.5 14:07:52 TRQX 592156297359981000
--------------- -------------------- -------- ----------------------
347 528.5 14:07:52 XLON 592156297359981000
--------------- -------------------- -------- ----------------------
661 528.5 14:07:52 CHIX 606230047890966000
--------------- -------------------- -------- ----------------------
294 528.5 14:07:52 AQXE 606230047890966000
--------------- -------------------- -------- ----------------------
36 529 14:07:55 XLON 592156297359981000
--------------- -------------------- -------- ----------------------
322 529 14:07:55 XLON 592156297359981000
--------------- -------------------- -------- ----------------------
69 529 14:07:55 XLON 592156297359981000
--------------- -------------------- -------- ----------------------
53 529 14:07:55 XLON 592156297359981000
--------------- -------------------- -------- ----------------------
129 529 14:07:55 XLON 592156297359981000
--------------- -------------------- -------- ----------------------
639 529 14:07:55 XLON 592156297359981000
--------------- -------------------- -------- ----------------------
445 529 14:19:33 AQXE 592156297360111000
--------------- -------------------- -------- ----------------------
778 529 14:19:33 XLON 592156297360111000
--------------- -------------------- -------- ----------------------
236 529 14:19:33 XLON 592156297360111000
--------------- -------------------- -------- ----------------------
527 529 14:19:33 XLON 592156297360111000
--------------- -------------------- -------- ----------------------
1394 529 14:19:33 XLON 606230047891095000
--------------- -------------------- -------- ----------------------
500 529 14:19:35 XLON 592156297360112000
--------------- -------------------- -------- ----------------------
285 529 14:19:35 XLON 592156297360112000
--------------- -------------------- -------- ----------------------
334 529 14:19:35 XLON 592156297360112000
--------------- -------------------- -------- ----------------------
394 529 14:19:35 XLON 592156297360112000
--------------- -------------------- -------- ----------------------
151 529 14:19:35 XLON 592156297360112000
--------------- -------------------- -------- ----------------------
54 529 14:19:35 XLON 592156297360112000
--------------- -------------------- -------- ----------------------
100 529 14:19:35 XLON 592156297360112000
--------------- -------------------- -------- ----------------------
445 529 14:19:35 AQXE 606230047891096000
--------------- -------------------- -------- ----------------------
777 528.5 14:20:21 XLON 592156297360121000
--------------- -------------------- -------- ----------------------
545 528.5 14:20:21 AQXE 606230047891105000
--------------- -------------------- -------- ----------------------
821 528.5 14:20:21 XLON 606230047891105000
--------------- -------------------- -------- ----------------------
196 528.5 14:20:50 XLON 592156297360126000
--------------- -------------------- -------- ----------------------
487 529 14:29:41 XLON 606230047891220000
--------------- -------------------- -------- ----------------------
295 529 14:29:45 AQXE 592156297360239000
--------------- -------------------- -------- ----------------------
150 529 14:29:45 AQXE 592156297360239000
--------------- -------------------- -------- ----------------------
755 529 14:29:45 XLON 606230047891222000
--------------- -------------------- -------- ----------------------
328 529 14:29:45 XLON 606230047891222000
--------------- -------------------- -------- ----------------------
116 529 14:29:45 XLON 606230047891222000
--------------- -------------------- -------- ----------------------
249 529 14:29:49 XLON 592156297360240000
--------------- -------------------- -------- ----------------------
232 529 14:29:49 XLON 592156297360240000
--------------- -------------------- -------- ----------------------
651 529 14:30:31 XLON 592156297360253000
--------------- -------------------- -------- ----------------------
110 529 14:30:31 XLON 592156297360253000
--------------- -------------------- -------- ----------------------
445 528.5 14:30:47 CHIX 606230047891239000
--------------- -------------------- -------- ----------------------
306 528.5 14:30:49 XLON 592156297360257000
--------------- -------------------- -------- ----------------------
647 528.5 14:30:49 XLON 592156297360257000
--------------- -------------------- -------- ----------------------
278 528.5 14:30:49 BATE 592156297360257000
--------------- -------------------- -------- ----------------------
651 528.5 14:30:49 XLON 606230047891240000
--------------- -------------------- -------- ----------------------
133 528.5 14:30:49 BATE 592156297360257000
--------------- -------------------- -------- ----------------------
7 528.5 14:30:49 BATE 592156297360257000
--------------- -------------------- -------- ----------------------
5 528.5 14:30:49 BATE 592156297360257000
--------------- -------------------- -------- ----------------------
22 528.5 14:30:49 BATE 592156297360257000
--------------- -------------------- -------- ----------------------
481 529 14:31:50 XLON 592156297360274000
--------------- -------------------- -------- ----------------------
4 529 14:31:50 XLON 592156297360274000
--------------- -------------------- -------- ----------------------
203 529 14:31:50 XLON 592156297360274000
--------------- -------------------- -------- ----------------------
302 529 14:31:50 XLON 592156297360274000
--------------- -------------------- -------- ----------------------
56 529 14:31:50 XLON 592156297360274000
--------------- -------------------- -------- ----------------------
44 529 14:31:50 XLON 592156297360274000
--------------- -------------------- -------- ----------------------
153 529 14:31:50 AQXE 606230047891256000
--------------- -------------------- -------- ----------------------
195 528.5 14:33:48 XLON 606230047891290000
--------------- -------------------- -------- ----------------------
110 528.5 14:33:48 XLON 606230047891290000
--------------- -------------------- -------- ----------------------
434 528.5 14:34:07 XLON 606230047891294000
--------------- -------------------- -------- ----------------------
363 528.5 14:34:07 XLON 606230047891294000
--------------- -------------------- -------- ----------------------
800 528.5 14:34:53 XLON 592156297360322000
--------------- -------------------- -------- ----------------------
478 528.5 14:34:53 XLON 606230047891304000
--------------- -------------------- -------- ----------------------
291 528.5 14:34:53 XLON 606230047891304000
--------------- -------------------- -------- ----------------------
389 528.5 14:34:53 AQXE 592156297360322000
--------------- -------------------- -------- ----------------------
56 528.5 14:34:53 AQXE 592156297360322000
--------------- -------------------- -------- ----------------------
296 528.5 14:34:53 AQXE 606230047891304000
--------------- -------------------- -------- ----------------------
149 528.5 14:34:53 AQXE 606230047891304000
--------------- -------------------- -------- ----------------------
296 528 14:37:04 XLON 606230047891333000
--------------- -------------------- -------- ----------------------
751 528 14:37:04 XLON 606230047891333000
--------------- -------------------- -------- ----------------------
182 528 14:37:04 XLON 606230047891333000
--------------- -------------------- -------- ----------------------
219 527.5 14:41:13 XLON 592156297360404000
--------------- -------------------- -------- ----------------------
914 527.5 14:42:15 XLON 592156297360419000
--------------- -------------------- -------- ----------------------
714 527.5 14:42:15 XLON 592156297360419000
--------------- -------------------- -------- ----------------------
44 527.5 14:42:15 CHIX 606230047891400000
--------------- -------------------- -------- ----------------------
364 527.5 14:42:15 CHIX 606230047891400000
--------------- -------------------- -------- ----------------------
37 527.5 14:42:15 CHIX 606230047891400000
--------------- -------------------- -------- ----------------------
295 527.5 14:42:19 XLON 592156297360421000
--------------- -------------------- -------- ----------------------
150 527.5 14:42:19 XLON 592156297360421000
--------------- -------------------- -------- ----------------------
122 527.5 14:42:19 AQXE 606230047891401000
--------------- -------------------- -------- ----------------------
341 527 14:45:31 XLON 592156297360466000
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655 527 14:45:31 XLON 592156297360466000
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302 527 14:45:31 XLON 592156297360466000
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706 527 14:45:31 TRQX 606230047891447000
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972 528 14:47:59 XLON 592156297360499000
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600 528 14:48:03 AQXE 606230047891480000
--------------- -------------------- -------- ----------------------
85 528 14:48:03 AQXE 606230047891480000
--------------- -------------------- -------- ----------------------
445 527.5 14:54:46 CHIX 592156297360589000
--------------- -------------------- -------- ----------------------
876 527.5 14:54:46 XLON 592156297360589000
--------------- -------------------- -------- ----------------------
445 527.5 14:54:46 TRQX 606230047891568000
--------------- -------------------- -------- ----------------------
902 527.5 14:54:46 XLON 606230047891568000
--------------- -------------------- -------- ----------------------
750 527.5 14:54:51 AQXE 592156297360590000
--------------- -------------------- -------- ----------------------
140 527.5 14:54:51 AQXE 592156297360590000
--------------- -------------------- -------- ----------------------
22 527.5 14:54:51 XLON 606230047891569000
--------------- -------------------- -------- ----------------------
316 527.5 14:54:51 XLON 606230047891569000
--------------- -------------------- -------- ----------------------
375 527.5 14:54:51 XLON 606230047891569000
--------------- -------------------- -------- ----------------------
220 527.5 14:54:51 XLON 606230047891569000
--------------- -------------------- -------- ----------------------
445 527.5 14:57:05 TRQX 592156297360623000
--------------- -------------------- -------- ----------------------
1001 527.5 14:57:05 XLON 592156297360623000
--------------- -------------------- -------- ----------------------
445 527.5 14:57:05 CHIX 592156297360623000
--------------- -------------------- -------- ----------------------
830 527.5 14:57:05 XLON 606230047891602000
--------------- -------------------- -------- ----------------------
45 527.5 14:57:05 CHIX 606230047891602000
--------------- -------------------- -------- ----------------------
620 527.5 14:57:05 CHIX 606230047891602000
--------------- -------------------- -------- ----------------------
433 527.5 14:57:05 AQXE 606230047891602000
--------------- -------------------- -------- ----------------------
12 527.5 14:57:05 AQXE 606230047891602000
--------------- -------------------- -------- ----------------------
381 527.5 14:57:08 XLON 592156297360625000
--------------- -------------------- -------- ----------------------
750 527.5 14:57:08 AQXE 606230047891603000
--------------- -------------------- -------- ----------------------
585 527.5 14:57:08 AQXE 606230047891603000
--------------- -------------------- -------- ----------------------
522 528 15:00:04 XLON 606230047891642000
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477 528 15:00:39 XLON 592156297360673000
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295 528 15:00:45 AQXE 606230047891653000
--------------- -------------------- -------- ----------------------
255 528 15:00:45 AQXE 606230047891653000
--------------- -------------------- -------- ----------------------
461 528.5 15:01:56 XLON 606230047891670000
--------------- -------------------- -------- ----------------------
143 528.5 15:01:56 XLON 592156297360692000
--------------- -------------------- -------- ----------------------
257 528.5 15:02:00 XLON 592156297360693000
--------------- -------------------- -------- ----------------------
295 528.5 15:02:00 AQXE 592156297360693000
--------------- -------------------- -------- ----------------------
29 528.5 15:02:00 CHIX 606230047891670000
--------------- -------------------- -------- ----------------------
1439 528.5 15:02:49 XLON 592156297360707000
--------------- -------------------- -------- ----------------------
11 528.5 15:02:49 XLON 606230047891685000
--------------- -------------------- -------- ----------------------
487 528.5 15:02:49 XLON 606230047891685000
--------------- -------------------- -------- ----------------------
604 528.5 15:02:49 XLON 606230047891685000
--------------- -------------------- -------- ----------------------
500 528.5 15:02:49 XLON 606230047891685000
--------------- -------------------- -------- ----------------------
695 528.5 15:02:49 XLON 606230047891685000
--------------- -------------------- -------- ----------------------
44 528.5 15:02:49 XLON 606230047891685000
--------------- -------------------- -------- ----------------------
445 528.5 15:02:49 AQXE 606230047891685000
--------------- -------------------- -------- ----------------------
514 528.5 15:02:50 AQXE 592156297360707000
--------------- -------------------- -------- ----------------------
750 528.5 15:02:53 AQXE 592156297360708000
--------------- -------------------- -------- ----------------------
295 528.5 15:02:53 AQXE 592156297360708000
--------------- -------------------- -------- ----------------------
469 528.5 15:02:53 XLON 606230047891686000
--------------- -------------------- -------- ----------------------
618 528 15:04:03 XLON 606230047891701000
--------------- -------------------- -------- ----------------------
32 527.5 15:04:44 XLON 592156297360737000
--------------- -------------------- -------- ----------------------
904 527.5 15:04:44 XLON 592156297360737000
--------------- -------------------- -------- ----------------------
653 527 15:08:11 XLON 592156297360789000
--------------- -------------------- -------- ----------------------
10 526.5 15:08:41 XLON 592156297360795000
--------------- -------------------- -------- ----------------------
700 526.5 15:08:41 XLON 592156297360795000
--------------- -------------------- -------- ----------------------
449 526.5 15:08:41 XLON 592156297360795000
--------------- -------------------- -------- ----------------------
1453 526.5 15:10:02 XLON 592156297360810000
--------------- -------------------- -------- ----------------------
833 526 15:11:28 XLON 592156297360831000
--------------- -------------------- -------- ----------------------
207 525.5 15:14:03 XLON 592156297360866000
--------------- -------------------- -------- ----------------------
877 525.5 15:14:03 XLON 592156297360866000
--------------- -------------------- -------- ----------------------
750 525 15:15:05 XLON 606230047891856000
--------------- -------------------- -------- ----------------------
297 524.5 15:15:41 XLON 606230047891865000
--------------- -------------------- -------- ----------------------
301 524.5 15:15:41 XLON 606230047891865000
--------------- -------------------- -------- ----------------------
607 525.5 15:21:23 XLON 606230047891943000
--------------- -------------------- -------- ----------------------
449 525.5 15:21:23 AQXE 592156297360968000
--------------- -------------------- -------- ----------------------
700 525.5 15:21:23 XLON 606230047891943000
--------------- -------------------- -------- ----------------------
190 525.5 15:21:23 XLON 606230047891943000
--------------- -------------------- -------- ----------------------
64 525.5 15:21:23 AQXE 592156297360968000
--------------- -------------------- -------- ----------------------
310 525.5 15:21:23 XLON 606230047891943000
--------------- -------------------- -------- ----------------------
135 525.5 15:21:23 XLON 606230047891943000
--------------- -------------------- -------- ----------------------
445 525.5 15:21:26 XLON 592156297360969000
--------------- -------------------- -------- ----------------------
237 525.5 15:21:26 AQXE 606230047891943000
--------------- -------------------- -------- ----------------------
35 525.5 15:21:26 AQXE 606230047891943000
--------------- -------------------- -------- ----------------------
89 525.5 15:21:57 XLON 592156297360975000
--------------- -------------------- -------- ----------------------
319 525.5 15:21:57 XLON 592156297360975000
--------------- -------------------- -------- ----------------------
37 525.5 15:21:57 XLON 592156297360975000
--------------- -------------------- -------- ----------------------
82 525.5 15:21:57 AQXE 606230047891950000
--------------- -------------------- -------- ----------------------
146 525.5 15:22:14 CHIX 606230047891953000
--------------- -------------------- -------- ----------------------
33 525.5 15:22:14 CHIX 606230047891953000
--------------- -------------------- -------- ----------------------
149 525.5 15:22:14 CHIX 606230047891953000
--------------- -------------------- -------- ----------------------
743 525.5 15:22:14 XLON 592156297360979000
--------------- -------------------- -------- ----------------------
117 525.5 15:22:14 CHIX 606230047891953000
--------------- -------------------- -------- ----------------------
36 526 15:23:02 AQXE 592156297360986000
--------------- -------------------- -------- ----------------------
326 526 15:23:02 XLON 606230047891961000
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119 526 15:23:02 XLON 606230047891961000
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541 525 15:25:00 XLON 592156297361009000
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1439 525 15:25:00 XLON 606230047891983000
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445 525 15:25:00 BATE 592156297361009000
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445 525 15:25:00 CHIX 606230047891983000
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245 525 15:25:00 BATE 592156297361009000
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750 525 15:25:00 AQXE 606230047891983000
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297 525 15:25:00 AQXE 606230047891983000
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750 525 15:25:03 AQXE 592156297361009000
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55 525 15:25:03 AQXE 592156297361009000
--------------- -------------------- -------- ----------------------
141 525 15:25:03 XLON 606230047891983000
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304 525 15:25:03 XLON 606230047891983000
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495 524.5 15:27:03 XLON 592156297361033000
--------------- -------------------- -------- ----------------------
312 524.5 15:27:03 XLON 592156297361033000
--------------- -------------------- -------- ----------------------
466 524 15:29:21 XLON 592156297361065000
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78 524 15:29:21 XLON 592156297361065000
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253 524 15:29:21 XLON 592156297361065000
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1062 524 15:29:23 CHIX 592156297361066000
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24 524 15:35:23 XLON 606230047892128000
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350 524 15:35:28 XLON 606230047892130000
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231 524 15:37:05 XLON 606230047892151000
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207 524 15:37:05 XLON 606230047892151000
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484 524 15:37:05 XLON 606230047892151000
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445 523.5 15:39:38 TRQX 592156297361208000
--------------- -------------------- -------- ----------------------
994 523.5 15:39:38 XLON 592156297361208000
--------------- -------------------- -------- ----------------------
352 523.5 15:39:38 BATE 606230047892180000
--------------- -------------------- -------- ----------------------
93 523.5 15:39:38 BATE 606230047892180000
--------------- -------------------- -------- ----------------------
10 523.5 15:39:38 TRQX 606230047892180000
--------------- -------------------- -------- ----------------------
298 523.5 15:39:38 AQXE 592156297361208000
--------------- -------------------- -------- ----------------------
452 523.5 15:39:38 AQXE 592156297361208000
--------------- -------------------- -------- ----------------------
322 523 15:42:25 XLON 592156297361244000
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1013 523 15:42:37 XLON 592156297361246000
--------------- -------------------- -------- ----------------------
153 523 15:42:37 CHIX 606230047892217000
--------------- -------------------- -------- ----------------------
10 523 15:42:37 CHIX 606230047892217000
--------------- -------------------- -------- ----------------------
60 523 15:42:37 CHIX 606230047892217000
--------------- -------------------- -------- ----------------------
112 523 15:42:37 CHIX 606230047892217000
--------------- -------------------- -------- ----------------------
131 523 15:42:37 CHIX 606230047892217000
--------------- -------------------- -------- ----------------------
450 524 15:47:48 XLON 606230047892285000
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500 524 15:47:52 XLON 592156297361315000
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311 524 15:47:52 XLON 592156297361315000
--------------- -------------------- -------- ----------------------
135 524 15:47:58 XLON 592156297361316000
--------------- -------------------- -------- ----------------------
435 524 15:47:58 XLON 592156297361316000
--------------- -------------------- -------- ----------------------
500 524 15:47:58 XLON 592156297361316000
--------------- -------------------- -------- ----------------------
138 524 15:47:58 XLON 592156297361316000
--------------- -------------------- -------- ----------------------
297 524 15:47:58 AQXE 606230047892287000
--------------- -------------------- -------- ----------------------
148 524 15:47:58 AQXE 606230047892287000
--------------- -------------------- -------- ----------------------
318 524 15:48:00 XLON 606230047892288000
--------------- -------------------- -------- ----------------------
127 524 15:48:00 XLON 606230047892288000
--------------- -------------------- -------- ----------------------
244 524 15:48:00 AQXE 592156297361317000
--------------- -------------------- -------- ----------------------
34 525.5 15:50:17 XLON 592156297361349000
--------------- -------------------- -------- ----------------------
445 525.5 15:50:17 AQXE 606230047892319000
--------------- -------------------- -------- ----------------------
500 526 15:56:35 XLON 592156297361430000
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1311 526 15:56:35 XLON 592156297361430000
--------------- -------------------- -------- ----------------------
137 526 15:56:35 XLON 592156297361430000
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58 526 15:56:35 XLON 592156297361430000
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115 526 15:56:35 XLON 592156297361430000
--------------- -------------------- -------- ----------------------
741 525.5 15:56:38 XLON 592156297361430000
--------------- -------------------- -------- ----------------------
765 525.5 15:56:38 XLON 592156297361430000
--------------- -------------------- -------- ----------------------
68 525.5 15:56:38 XLON 592156297361430000
--------------- -------------------- -------- ----------------------
57 525.5 15:56:38 XLON 592156297361430000
--------------- -------------------- -------- ----------------------
445 526 15:56:47 XLON 592156297361432000
--------------- -------------------- -------- ----------------------
170 526 15:56:47 AQXE 606230047892401000
--------------- -------------------- -------- ----------------------
444 526 15:56:50 AQXE 592156297361432000
--------------- -------------------- -------- ----------------------
129 526 15:56:50 AQXE 592156297361432000
--------------- -------------------- -------- ----------------------
26 526 15:57:23 AQXE 592156297361441000
--------------- -------------------- -------- ----------------------
201 526 15:57:23 XLON 606230047892411000
--------------- -------------------- -------- ----------------------
244 526 15:57:23 XLON 606230047892411000
--------------- -------------------- -------- ----------------------
149 525.5 15:57:30 TRQX 592156297361444000
--------------- -------------------- -------- ----------------------
105 525.5 15:57:30 TRQX 592156297361444000
--------------- -------------------- -------- ----------------------
58 525.5 15:57:30 TRQX 592156297361444000
--------------- -------------------- -------- ----------------------
133 525.5 15:57:30 TRQX 592156297361444000
--------------- -------------------- -------- ----------------------
994 525.5 15:57:30 XLON 606230047892413000
--------------- -------------------- -------- ----------------------
1696 525.25 15:57:30 TRQX 606230047892413000
--------------- -------------------- -------- ----------------------
244 525.5 15:57:30 AQXE 606230047892413000
--------------- -------------------- -------- ----------------------
201 525.5 15:57:30 AQXE 606230047892413000
--------------- -------------------- -------- ----------------------
466 525 16:06:07 TRQX 592156297361552000
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253 525 16:06:07 TRQX 592156297361552000
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809 525 16:06:07 XLON 592156297361552000
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209 525 16:06:07 TRQX 592156297361552000
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463 525 16:06:07 XLON 592156297361552000
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459 525 16:06:07 XLON 592156297361552000
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460 525 16:06:07 AQXE 606230047892521000
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102 525 16:06:07 AQXE 606230047892521000
--------------- -------------------- -------- ----------------------
357 525 16:06:07 AQXE 606230047892521000
--------------- -------------------- -------- ----------------------
153 525 16:06:07 AQXE 606230047892521000
--------------- -------------------- -------- ----------------------
203 525 16:06:07 AQXE 606230047892521000
--------------- -------------------- -------- ----------------------
54 525 16:06:07 AQXE 606230047892521000
--------------- -------------------- -------- ----------------------
53 525 16:06:07 AQXE 606230047892521000
--------------- -------------------- -------- ----------------------
21 525 16:06:09 XLON 606230047892521000
--------------- -------------------- -------- ----------------------
700 525 16:06:09 AQXE 592156297361553000
--------------- -------------------- -------- ----------------------
64 525 16:06:09 AQXE 592156297361553000
--------------- -------------------- -------- ----------------------
297 525 16:06:09 AQXE 592156297361553000
--------------- -------------------- -------- ----------------------
372 525 16:14:50 XLON 606230047892648000
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107 525 16:14:50 XLON 606230047892648000
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157 524.5 16:14:58 CHIX 606230047892650000
--------------- -------------------- -------- ----------------------
90 524.5 16:19:22 XLON 592156297361759000
--------------- -------------------- -------- ----------------------
388 524.5 16:19:32 XLON 592156297361762000
--------------- -------------------- -------- ----------------------
633 524.5 16:19:32 CHIX 606230047892728000
--------------- -------------------- -------- ----------------------
484 524.5 16:19:32 TRQX 606230047892728000
--------------- -------------------- -------- ----------------------
478 524.5 16:19:32 TRQX 606230047892728000
--------------- -------------------- -------- ----------------------
653 524.5 16:19:32 XLON 606230047892728000
--------------- -------------------- -------- ----------------------
291 524.5 16:19:32 AQXE 592156297361762000
--------------- -------------------- -------- ----------------------
51 524.5 16:19:33 AQXE 592156297361762000
--------------- -------------------- -------- ----------------------
136 524.5 16:19:33 AQXE 592156297361762000
--------------- -------------------- -------- ----------------------
400 524.5 16:19:33 AQXE 606230047892728000
--------------- -------------------- -------- ----------------------
52 524.5 16:19:33 AQXE 606230047892728000
--------------- -------------------- -------- ----------------------
33 524.5 16:19:33 AQXE 606230047892728000
--------------- -------------------- -------- ----------------------
49 524.5 16:19:36 AQXE 592156297361763000
--------------- -------------------- -------- ----------------------
445 524.5 16:19:36 XLON 606230047892729000
--------------- -------------------- -------- ----------------------
293 524.5 16:20:26 XLON 606230047892751000
--------------- -------------------- -------- ----------------------
315 524.5 16:20:26 XLON 606230047892751000
--------------- -------------------- -------- ----------------------
21 524.5 16:20:26 BATE 592156297361785000
--------------- -------------------- -------- ----------------------
198 524.5 16:20:26 AQXE 606230047892751000
--------------- -------------------- -------- ----------------------
130 525 16:21:26 AQXE 592156297361809000
--------------- -------------------- -------- ----------------------
338 525 16:21:26 XLON 606230047892774000
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107 525 16:21:26 XLON 606230047892774000
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246 525 16:21:29 XLON 592156297361810000
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199 525 16:21:29 XLON 592156297361810000
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114 525 16:21:29 AQXE 606230047892775000
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124 525 16:21:35 AQXE 592156297361812000
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243 525 16:21:35 XLON 606230047892777000
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277 525 16:21:35 XLON 606230047892777000
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52 525 16:21:35 XLON 606230047892777000
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49 525 16:21:35 AQXE 592156297361812000
--------------- -------------------- -------- ----------------------
572 525 16:21:35 XLON 606230047892777000
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475 525 16:22:49 XLON 592156297361838000
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149 525 16:22:50 XLON 592156297361838000
--------------- -------------------- -------- ----------------------
553 525 16:22:50 XLON 592156297361838000
--------------- -------------------- -------- ----------------------
445 524.5 16:24:22 BATE 592156297361866000
--------------- -------------------- -------- ----------------------
481 525 16:24:25 XLON 592156297361867000
--------------- -------------------- -------- ----------------------
347 525 16:24:25 XLON 592156297361867000
--------------- -------------------- -------- ----------------------
10 525 16:24:25 AQXE 606230047892832000
--------------- -------------------- -------- ----------------------
27 525 16:24:25 AQXE 606230047892832000
--------------- -------------------- -------- ----------------------
456 524.5 16:29:01 XLON 592156297361929000
--------------- -------------------- -------- ----------------------
334 524.5 16:29:01 TRQX 606230047892893000
--------------- -------------------- -------- ----------------------
994 524.5 16:29:01 XLON 606230047892893000
--------------- -------------------- -------- ----------------------
44 524.5 16:29:01 TRQX 606230047892893000
--------------- -------------------- -------- ----------------------
67 524.5 16:29:01 TRQX 606230047892893000
--------------- -------------------- -------- ----------------------
294 524.5 16:29:01 XLON 606230047892893000
--------------- -------------------- -------- ----------------------
32 524.5 16:29:01 XLON 592156297361929000
--------------- -------------------- -------- ----------------------
31 524.5 16:29:01 XLON 592156297361929000
--------------- -------------------- -------- ----------------------
1060 524.5 16:29:01 XLON 592156297361929000
--------------- -------------------- -------- ----------------------
382 525.5 16:29:53 XLON 592156297361942000
--------------- -------------------- -------- ----------------------
294 525.5 16:29:53 XLON 592156297361942000
--------------- -------------------- -------- ----------------------
147 525.5 16:29:53 XLON 592156297361942000
--------------- -------------------- -------- ----------------------
1 525.5 16:29:53 XLON 592156297361942000
--------------- -------------------- -------- ----------------------
489 525.5 16:29:53 XLON 592156297361942000
--------------- -------------------- -------- ----------------------
386 525.5 16:29:53 XLON 592156297361942000
--------------- -------------------- -------- ----------------------
260 525.5 16:29:56 XLON 592156297361946000
--------------- -------------------- -------- ----------------------
81 525.5 16:29:56 XLON 592156297361946000
--------------- -------------------- -------- ----------------------
89 525.5 16:29:56 XLON 592156297361946000
--------------- -------------------- -------- ----------------------
1086 525.25 16:29:56 BATE 592156297361946000
--------------- -------------------- -------- ----------------------
962 525.25 16:29:56 CHIX 606230047892910000
--------------- -------------------- -------- ----------------------
125 525.5 16:29:56 XLON 592156297361946000
--------------- -------------------- -------- ----------------------
254 525.5 16:29:56 CHIX 606230047892910000
--------------- -------------------- -------- ----------------------
50 525.5 16:29:56 BATE 606230047892910000
--------------- -------------------- -------- ----------------------
112 525.5 16:29:56 BATE 606230047892910000
--------------- -------------------- -------- ----------------------
46 525.5 16:29:56 XLON 592156297361946000
--------------- -------------------- -------- ----------------------
49 525.5 16:29:58 XLON 592156297361947000
--------------- -------------------- -------- ----------------------
89 525.5 16:29:58 XLON 592156297361947000
--------------- -------------------- -------- ----------------------
For further information please contact
Enquiries:
Countryside Properties plc Tel: +44 (0) 1277 260 000
Iain McPherson - Group Chief Executive
Mike Scott - Group Chief Financial Officer
Victoria Prior - Managing Director, Corporate Affairs
Brunswick Group LLP Tel: +44 (0) 20 7404 5959
Nina Coad
Robin Wrench
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END
POSDKFBPFBKDNOB
(END) Dow Jones Newswires
July 29, 2021 02:00 ET (06:00 GMT)
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