TIDMCSP

RNS Number : 0856K

Countryside Properties PLC

31 August 2021

27 August 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:                                      27 August 2021 
Total number of shares purchased:                       241,249 
                                                       -------------- 
Average price paid per share:                          GBp 567.7194 
                                                       -------------- 
Highest price paid per share:                          GBp 567.7194 
                                                       -------------- 
Lowest price paid per share:                           GBp 567.7194 
                                                       -------------- 
Volume weighted average price paid per share (pence)   GBp 567.7194 
----------------------------------------------------- 
 

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 3,263,541 of its ordinary shares in treasury and has 521,363,329 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 Average    Aggregated volume 
                           Price (pence per share)    (ordinary shares) 
 London Stock Exchange            567.9349              190,522.0000 
                         -------------------------  ------------------- 
      BATS Europe                 567.5583               8,969.0000 
                         -------------------------  ------------------- 
      Chi-X Europe                567.8124              11,597.0000 
                         -------------------------  ------------------- 
       Turquoise                  567.6352               5,069.0000 
                         -------------------------  ------------------- 
     Aquis Exchange               567.8247              25,092.0000 
                         -------------------------  ------------------- 
 

Transaction details

 
 Number of ordinary   Transaction           Time of transaction   Trading   Transaction 
  shares purchased     price per ordinary    (London time)         venue     reference 
                       share (pence)                                         number 
 563                  566.5                 08:19:35              AQXE      592166914126440000 
                     --------------------  --------------------  --------  ------------------- 
 1301                 567.5                 08:55:55              XLON      606240664585537000 
                     --------------------  --------------------  --------  ------------------- 
 259                  567                   08:55:57              XLON      592166914126706000 
                     --------------------  --------------------  --------  ------------------- 
 244                  567                   08:55:57              XLON      592166914126706000 
                     --------------------  --------------------  --------  ------------------- 
 585                  567                   08:55:59              XLON      592166914126706000 
                     --------------------  --------------------  --------  ------------------- 
 48                   567                   08:55:59              XLON      592166914126706000 
                     --------------------  --------------------  --------  ------------------- 
 550                  568                   08:56:06              AQXE      592166914126707000 
                     --------------------  --------------------  --------  ------------------- 
 58                   568                   08:56:06              AQXE      592166914126707000 
                     --------------------  --------------------  --------  ------------------- 
 545                  568                   08:56:08              AQXE      606240664585538000 
                     --------------------  --------------------  --------  ------------------- 
 327                  569                   08:56:12              XLON      592166914126708000 
                     --------------------  --------------------  --------  ------------------- 
 400                  569                   08:56:12              XLON      592166914126708000 
                     --------------------  --------------------  --------  ------------------- 
 128                  569                   08:56:12              XLON      592166914126708000 
                     --------------------  --------------------  --------  ------------------- 
 469                  569                   09:04:57              AQXE      592166914126773000 
                     --------------------  --------------------  --------  ------------------- 
 510                  569                   09:04:57              XLON      592166914126773000 
                     --------------------  --------------------  --------  ------------------- 
 551                  569                   09:04:57              CHIX      592166914126773000 
                     --------------------  --------------------  --------  ------------------- 
 1493                 569                   09:04:57              XLON      606240664585603000 
                     --------------------  --------------------  --------  ------------------- 
 72                   569                   09:04:57              XLON      592166914126773000 
                     --------------------  --------------------  --------  ------------------- 
 71                   569                   09:04:57              XLON      592166914126773000 
                     --------------------  --------------------  --------  ------------------- 
 554                  569                   09:21:21              AQXE      592166914126901000 
                     --------------------  --------------------  --------  ------------------- 
 343                  569                   09:26:19              XLON      606240664585769000 
                     --------------------  --------------------  --------  ------------------- 
 171                  569                   09:34:27              XLON      606240664585832000 
                     --------------------  --------------------  --------  ------------------- 
 972                  569                   09:34:27              XLON      606240664585832000 
                     --------------------  --------------------  --------  ------------------- 
 188                  568.5                 09:43:07              CHIX      592166914127061000 
                     --------------------  --------------------  --------  ------------------- 
 533                  568.5                 09:50:11              XLON      592166914127108000 
                     --------------------  --------------------  --------  ------------------- 
 275                  568.5                 09:50:11              XLON      592166914127108000 
                     --------------------  --------------------  --------  ------------------- 
 56                   568.5                 09:50:11              CHIX      592166914127108000 
                     --------------------  --------------------  --------  ------------------- 
 288                  568.5                 09:50:11              CHIX      592166914127108000 
                     --------------------  --------------------  --------  ------------------- 
 469                  568                   10:09:32              XLON      592166914127253000 
                     --------------------  --------------------  --------  ------------------- 
 598                  568                   10:09:32              CHIX      606240664586077000 
                     --------------------  --------------------  --------  ------------------- 
 341                  568                   11:04:03              XLON      592166914127670000 
                     --------------------  --------------------  --------  ------------------- 
 322                  568                   11:04:03              XLON      592166914127670000 
                     --------------------  --------------------  --------  ------------------- 
 684                  568                   11:04:03              XLON      606240664586489000 
                     --------------------  --------------------  --------  ------------------- 
 533                  567.5                 11:07:32              XLON      592166914127698000 
                     --------------------  --------------------  --------  ------------------- 
 469                  567.5                 11:07:32              CHIX      606240664586517000 
                     --------------------  --------------------  --------  ------------------- 
 28                   567                   11:11:19              CHIX      592166914127723000 
                     --------------------  --------------------  --------  ------------------- 
 267                  567                   11:11:19              CHIX      592166914127723000 
                     --------------------  --------------------  --------  ------------------- 
 21                   567                   11:11:19              CHIX      592166914127723000 
                     --------------------  --------------------  --------  ------------------- 
 208                  567                   11:11:19              XLON      606240664586542000 
                     --------------------  --------------------  --------  ------------------- 
 313                  567                   11:11:19              XLON      606240664586542000 
                     --------------------  --------------------  --------  ------------------- 
 417                  567                   11:11:19              XLON      606240664586542000 
                     --------------------  --------------------  --------  ------------------- 
 493                  567                   11:11:19              AQXE      606240664586542000 
                     --------------------  --------------------  --------  ------------------- 
 13                   567                   11:11:20              CHIX      592166914127723000 
                     --------------------  --------------------  --------  ------------------- 
 107                  567                   11:11:20              CHIX      592166914127723000 
                     --------------------  --------------------  --------  ------------------- 
 33                   567                   11:11:20              CHIX      592166914127723000 
                     --------------------  --------------------  --------  ------------------- 
 15                   567                   11:11:20              AQXE      606240664586542000 
                     --------------------  --------------------  --------  ------------------- 
 562                  567                   11:20:21              XLON      606240664586604000 
                     --------------------  --------------------  --------  ------------------- 
 204                  567                   11:23:40              BATE      592166914127812000 
                     --------------------  --------------------  --------  ------------------- 
 512                  567                   11:33:13              AQXE      592166914127885000 
                     --------------------  --------------------  --------  ------------------- 
 22                   567                   11:39:10              AQXE      592166914127938000 
                     --------------------  --------------------  --------  ------------------- 
 359                  567                   11:49:03              XLON      606240664586819000 
                     --------------------  --------------------  --------  ------------------- 
 21                   567                   11:49:19              AQXE      592166914128005000 
                     --------------------  --------------------  --------  ------------------- 
 8                    567                   11:59:23              AQXE      592166914128087000 
                     --------------------  --------------------  --------  ------------------- 
 14                   567                   11:59:23              AQXE      606240664586903000 
                     --------------------  --------------------  --------  ------------------- 
 469                  567.5                 12:11:35              XLON      606240664586993000 
                     --------------------  --------------------  --------  ------------------- 
 750                  567.5                 12:11:35              AQXE      592166914128178000 
                     --------------------  --------------------  --------  ------------------- 
 86                   567.5                 12:11:35              AQXE      592166914128178000 
                     --------------------  --------------------  --------  ------------------- 
 298                  567.5                 12:11:36              XLON      592166914128178000 
                     --------------------  --------------------  --------  ------------------- 
 469                  567.5                 12:11:36              AQXE      606240664586993000 
                     --------------------  --------------------  --------  ------------------- 
 596                  569                   12:15:54              XLON      606240664587035000 
                     --------------------  --------------------  --------  ------------------- 
 1030                 569                   12:15:55              XLON      606240664587035000 
                     --------------------  --------------------  --------  ------------------- 
 94                   569                   12:15:55              XLON      606240664587035000 
                     --------------------  --------------------  --------  ------------------- 
 213                  568.5                 12:28:54              TRQX      606240664587159000 
                     --------------------  --------------------  --------  ------------------- 
 1024                 568.5                 12:28:54              XLON      606240664587159000 
                     --------------------  --------------------  --------  ------------------- 
 167                  568.5                 12:28:54              CHIX      592166914128345000 
                     --------------------  --------------------  --------  ------------------- 
 287                  568.5                 12:28:54              CHIX      592166914128345000 
                     --------------------  --------------------  --------  ------------------- 
 15                   568.5                 12:28:54              CHIX      592166914128345000 
                     --------------------  --------------------  --------  ------------------- 
 256                  568.5                 12:28:54              TRQX      606240664587159000 
                     --------------------  --------------------  --------  ------------------- 
 325                  568.5                 12:28:54              BATE      606240664587159000 
                     --------------------  --------------------  --------  ------------------- 
 150                  568.5                 12:28:54              BATE      606240664587159000 
                     --------------------  --------------------  --------  ------------------- 
 542                  568.5                 12:33:03              XLON      592166914128381000 
                     --------------------  --------------------  --------  ------------------- 
 23                   568.5                 12:33:03              XLON      592166914128381000 
                     --------------------  --------------------  --------  ------------------- 
 435                  568.5                 12:33:03              XLON      606240664587194000 
                     --------------------  --------------------  --------  ------------------- 
 584                  568                   12:40:23              XLON      592166914128433000 
                     --------------------  --------------------  --------  ------------------- 
 447                  567                   12:46:33              BATE      592166914128490000 
                     --------------------  --------------------  --------  ------------------- 
 138                  567                   12:49:31              BATE      592166914128512000 
                     --------------------  --------------------  --------  ------------------- 
 540                  567                   12:49:31              AQXE      592166914128512000 
                     --------------------  --------------------  --------  ------------------- 
 521                  567                   13:19:35              XLON      606240664587565000 
                     --------------------  --------------------  --------  ------------------- 
 40                   567                   13:19:35              TRQX      606240664587565000 
                     --------------------  --------------------  --------  ------------------- 
 488                  567.5                 13:33:10              BATE      592166914128859000 
                     --------------------  --------------------  --------  ------------------- 
 952                  567.5                 13:33:10              XLON      592166914128859000 
                     --------------------  --------------------  --------  ------------------- 
 588                  567.5                 13:33:10              XLON      592166914128859000 
                     --------------------  --------------------  --------  ------------------- 
 481                  567                   13:43:08              TRQX      606240664587750000 
                     --------------------  --------------------  --------  ------------------- 
 521                  567                   13:43:08              AQXE      606240664587750000 
                     --------------------  --------------------  --------  ------------------- 
 509                  567                   13:43:08              TRQX      606240664587750000 
                     --------------------  --------------------  --------  ------------------- 
 509                  567                   13:43:08              XLON      592166914128943000 
                     --------------------  --------------------  --------  ------------------- 
 550                  566.5                 13:45:39              AQXE      606240664587772000 
                     --------------------  --------------------  --------  ------------------- 
 104                  566.5                 14:06:32              XLON      606240664587973000 
                     --------------------  --------------------  --------  ------------------- 
 398                  566.5                 14:06:54              XLON      606240664587977000 
                     --------------------  --------------------  --------  ------------------- 
 75                   566.5                 14:12:03              XLON      606240664588028000 
                     --------------------  --------------------  --------  ------------------- 
 427                  566.5                 14:15:03              XLON      606240664588057000 
                     --------------------  --------------------  --------  ------------------- 
 619                  567.5                 14:20:24              XLON      592166914129308000 
                     --------------------  --------------------  --------  ------------------- 
 1199                 567                   14:20:34              XLON      592166914129310000 
                     --------------------  --------------------  --------  ------------------- 
 316                  567                   14:20:34              BATE      606240664588114000 
                     --------------------  --------------------  --------  ------------------- 
 12                   568.5                 14:40:16              XLON      592166914129552000 
                     --------------------  --------------------  --------  ------------------- 
 171                  568.5                 14:40:16              XLON      592166914129552000 
                     --------------------  --------------------  --------  ------------------- 
 364                  568.5                 14:40:16              XLON      592166914129552000 
                     --------------------  --------------------  --------  ------------------- 
 131                  568.5                 14:43:27              XLON      592166914129588000 
                     --------------------  --------------------  --------  ------------------- 
 344                  568.5                 14:43:27              XLON      592166914129588000 
                     --------------------  --------------------  --------  ------------------- 
 721                  568.5                 14:47:43              XLON      606240664588449000 
                     --------------------  --------------------  --------  ------------------- 
 217                  568.5                 14:47:43              XLON      606240664588449000 
                     --------------------  --------------------  --------  ------------------- 
 513                  568.5                 14:47:43              AQXE      592166914129648000 
                     --------------------  --------------------  --------  ------------------- 
 236                  568.5                 14:52:51              XLON      606240664588516000 
                     --------------------  --------------------  --------  ------------------- 
 276                  568.5                 14:52:51              XLON      606240664588516000 
                     --------------------  --------------------  --------  ------------------- 
 308                  568.5                 14:55:24              XLON      592166914129746000 
                     --------------------  --------------------  --------  ------------------- 
 54                   568.5                 14:55:24              XLON      592166914129746000 
                     --------------------  --------------------  --------  ------------------- 
 122                  568.5                 14:55:24              XLON      592166914129746000 
                     --------------------  --------------------  --------  ------------------- 
 440                  568                   14:57:36              AQXE      606240664588575000 
                     --------------------  --------------------  --------  ------------------- 
 542                  568                   15:00:03              XLON      592166914129806000 
                     --------------------  --------------------  --------  ------------------- 
 469                  568                   15:00:03              TRQX      592166914129806000 
                     --------------------  --------------------  --------  ------------------- 
 1024                 568                   15:00:03              XLON      606240664588606000 
                     --------------------  --------------------  --------  ------------------- 
 400                  568                   15:00:03              XLON      592166914129806000 
                     --------------------  --------------------  --------  ------------------- 
 650                  568                   15:00:03              XLON      592166914129806000 
                     --------------------  --------------------  --------  ------------------- 
 225                  568                   15:00:03              CHIX      606240664588606000 
                     --------------------  --------------------  --------  ------------------- 
 29                   568                   15:00:03              AQXE      606240664588606000 
                     --------------------  --------------------  --------  ------------------- 
 581                  568                   15:04:06              XLON      592166914129886000 
                     --------------------  --------------------  --------  ------------------- 
 500                  568                   15:04:06              CHIX      606240664588684000 
                     --------------------  --------------------  --------  ------------------- 
 45                   568                   15:04:06              CHIX      606240664588684000 
                     --------------------  --------------------  --------  ------------------- 
 493                  567.5                 15:09:36              BATE      592166914129955000 
                     --------------------  --------------------  --------  ------------------- 
 583                  567.5                 15:09:36              XLON      592166914129955000 
                     --------------------  --------------------  --------  ------------------- 
 559                  567.5                 15:18:44              BATE      592166914130076000 
                     --------------------  --------------------  --------  ------------------- 
 565                  567.5                 15:18:44              XLON      592166914130076000 
                     --------------------  --------------------  --------  ------------------- 
 23                   567.5                 15:18:44              CHIX      606240664588872000 
                     --------------------  --------------------  --------  ------------------- 
 537                  567.5                 15:18:44              CHIX      606240664588872000 
                     --------------------  --------------------  --------  ------------------- 
 498                  567                   15:18:44              BATE      606240664588872000 
                     --------------------  --------------------  --------  ------------------- 
 584                  567                   15:22:33              XLON      606240664588929000 
                     --------------------  --------------------  --------  ------------------- 
 263                  566.5                 15:36:33              AQXE      592166914130301000 
                     --------------------  --------------------  --------  ------------------- 
 1                    566.5                 15:36:33              AQXE      592166914130301000 
                     --------------------  --------------------  --------  ------------------- 
 143                  566.5                 15:37:34              AQXE      592166914130312000 
                     --------------------  --------------------  --------  ------------------- 
 488                  567.5                 15:42:24              XLON      606240664589166000 
                     --------------------  --------------------  --------  ------------------- 
 537                  567                   15:42:31              AQXE      592166914130374000 
                     --------------------  --------------------  --------  ------------------- 
 341                  567.5                 15:42:53              XLON      592166914130378000 
                     --------------------  --------------------  --------  ------------------- 
 188                  567.5                 15:42:53              XLON      592166914130378000 
                     --------------------  --------------------  --------  ------------------- 
 82                   567                   15:45:52              CHIX      606240664589207000 
                     --------------------  --------------------  --------  ------------------- 
 172                  567                   15:45:52              CHIX      606240664589207000 
                     --------------------  --------------------  --------  ------------------- 
 673                  567                   15:45:52              XLON      592166914130414000 
                     --------------------  --------------------  --------  ------------------- 
 398                  567                   15:45:52              XLON      592166914130414000 
                     --------------------  --------------------  --------  ------------------- 
 63                   567                   15:45:52              CHIX      606240664589207000 
                     --------------------  --------------------  --------  ------------------- 
 152                  567                   15:49:30              CHIX      606240664589250000 
                     --------------------  --------------------  --------  ------------------- 
 286                  567                   15:49:30              CHIX      606240664589250000 
                     --------------------  --------------------  --------  ------------------- 
 8                    567                   15:49:30              CHIX      606240664589250000 
                     --------------------  --------------------  --------  ------------------- 
 261                  567                   15:55:29              AQXE      592166914130523000 
                     --------------------  --------------------  --------  ------------------- 
 180                  567                   15:55:29              AQXE      592166914130523000 
                     --------------------  --------------------  --------  ------------------- 
 295                  567.5                 16:01:23              AQXE      592166914130608000 
                     --------------------  --------------------  --------  ------------------- 
 174                  567.5                 16:01:23              AQXE      592166914130608000 
                     --------------------  --------------------  --------  ------------------- 
 432                  567.5                 16:01:23              XLON      606240664589399000 
                     --------------------  --------------------  --------  ------------------- 
 443                  567.5                 16:01:23              XLON      606240664589399000 
                     --------------------  --------------------  --------  ------------------- 
 61                   567.5                 16:01:23              XLON      606240664589399000 
                     --------------------  --------------------  --------  ------------------- 
 106                  567.5                 16:06:31              XLON      592166914130692000 
                     --------------------  --------------------  --------  ------------------- 
 396                  567.5                 16:06:31              XLON      592166914130692000 
                     --------------------  --------------------  --------  ------------------- 
 373                  567.5                 16:10:10              XLON      592166914130763000 
                     --------------------  --------------------  --------  ------------------- 
 96                   567.5                 16:10:10              XLON      592166914130763000 
                     --------------------  --------------------  --------  ------------------- 
 34                   567.5                 16:10:10              AQXE      606240664589553000 
                     --------------------  --------------------  --------  ------------------- 
 39                   567.5                 16:10:10              AQXE      606240664589553000 
                     --------------------  --------------------  --------  ------------------- 
 86                   567.5                 16:12:20              XLON      606240664589589000 
                     --------------------  --------------------  --------  ------------------- 
 453                  567.5                 16:12:20              XLON      606240664589589000 
                     --------------------  --------------------  --------  ------------------- 
 149                  567                   16:16:03              CHIX      606240664589647000 
                     --------------------  --------------------  --------  ------------------- 
 262                  567.5                 16:17:51              XLON      606240664589679000 
                     --------------------  --------------------  --------  ------------------- 
 217                  567.5                 16:17:51              XLON      606240664589679000 
                     --------------------  --------------------  --------  ------------------- 
 254                  567.5                 16:17:54              XLON      592166914130891000 
                     --------------------  --------------------  --------  ------------------- 
 221                  567.5                 16:17:54              XLON      592166914130891000 
                     --------------------  --------------------  --------  ------------------- 
 278                  567.5                 16:20:38              XLON      606240664589739000 
                     --------------------  --------------------  --------  ------------------- 
 86                   567.5                 16:20:38              XLON      606240664589739000 
                     --------------------  --------------------  --------  ------------------- 
 94                   567.5                 16:20:38              XLON      606240664589739000 
                     --------------------  --------------------  --------  ------------------- 
 98                   567.5                 16:20:38              XLON      606240664589739000 
                     --------------------  --------------------  --------  ------------------- 
 313                  567.5                 16:24:35              XLON      606240664589801000 
                     --------------------  --------------------  --------  ------------------- 
 563                  567.5                 16:24:35              XLON      606240664589801000 
                     --------------------  --------------------  --------  ------------------- 
 495                  567.5                 16:24:35              XLON      606240664589801000 
                     --------------------  --------------------  --------  ------------------- 
 65                   567                   16:26:22              XLON      606240664589823000 
                     --------------------  --------------------  --------  ------------------- 
 493                  567                   16:26:22              XLON      606240664589823000 
                     --------------------  --------------------  --------  ------------------- 
 28                   568.5                 16:29:47              XLON      592166914131073000 
                     --------------------  --------------------  --------  ------------------- 
 400                  568.5                 16:29:47              XLON      592166914131073000 
                     --------------------  --------------------  --------  ------------------- 
 279                  568.5                 16:29:47              XLON      592166914131073000 
                     --------------------  --------------------  --------  ------------------- 
 469                  568.5                 16:29:47              AQXE      606240664589861000 
                     --------------------  --------------------  --------  ------------------- 
 1021                 568                   16:35:12              XLON      592166914131096000 
                     --------------------  --------------------  --------  ------------------- 
 683                  568                   16:35:12              XLON      592166914131096000 
                     --------------------  --------------------  --------  ------------------- 
 3455                 568                   16:35:12              XLON      592166914131096000 
                     --------------------  --------------------  --------  ------------------- 
 3454                 568                   16:35:12              XLON      592166914131096000 
                     --------------------  --------------------  --------  ------------------- 
 11005                568                   16:35:12              XLON      592166914131096000 
                     --------------------  --------------------  --------  ------------------- 
 3455                 568                   16:35:12              XLON      592166914131096000 
                     --------------------  --------------------  --------  ------------------- 
 3454                 568                   16:35:12              XLON      592166914131096000 
                     --------------------  --------------------  --------  ------------------- 
 516                  568                   16:35:12              XLON      592166914131096000 
                     --------------------  --------------------  --------  ------------------- 
 585                  568                   16:35:12              XLON      592166914131096000 
                     --------------------  --------------------  --------  ------------------- 
 602                  568                   16:35:12              XLON      592166914131096000 
                     --------------------  --------------------  --------  ------------------- 
 592                  568                   16:35:12              XLON      592166914131096000 
                     --------------------  --------------------  --------  ------------------- 
 9373                 568                   16:35:12              XLON      592166914131096000 
                     --------------------  --------------------  --------  ------------------- 
 592                  568                   16:35:12              XLON      592166914131096000 
                     --------------------  --------------------  --------  ------------------- 
 1187                 568                   16:35:12              XLON      592166914131096000 
                     --------------------  --------------------  --------  ------------------- 
 563                  566.5                 08:17:08              XLON      606240664585262000 
                     --------------------  --------------------  --------  ------------------- 
 500                  567.5                 08:45:30              AQXE      606240664585463000 
                     --------------------  --------------------  --------  ------------------- 
 600                  567.5                 08:55:55              CHIX      592166914126706000 
                     --------------------  --------------------  --------  ------------------- 
 201                  567.5                 08:55:55              AQXE      606240664585537000 
                     --------------------  --------------------  --------  ------------------- 
 552                  567                   08:56:02              AQXE      592166914126706000 
                     --------------------  --------------------  --------  ------------------- 
 400                  567                   08:56:02              XLON      606240664585537000 
                     --------------------  --------------------  --------  ------------------- 
 69                   567                   08:56:02              XLON      606240664585537000 
                     --------------------  --------------------  --------  ------------------- 
 14                   567.5                 08:56:05              XLON      606240664585538000 
                     --------------------  --------------------  --------  ------------------- 
 400                  567.5                 08:56:05              XLON      606240664585538000 
                     --------------------  --------------------  --------  ------------------- 
 116                  567.5                 08:56:05              BATE      592166914126707000 
                     --------------------  --------------------  --------  ------------------- 
 78                   567.5                 08:56:05              BATE      592166914126707000 
                     --------------------  --------------------  --------  ------------------- 
 653                  569.5                 08:56:13              AQXE      606240664585539000 
                     --------------------  --------------------  --------  ------------------- 
 535                  570                   09:01:54              XLON      606240664585580000 
                     --------------------  --------------------  --------  ------------------- 
 241                  570                   09:01:54              XLON      606240664585580000 
                     --------------------  --------------------  --------  ------------------- 
 163                  569                   09:04:57              AQXE      592166914126773000 
                     --------------------  --------------------  --------  ------------------- 
 469                  569                   09:04:57              CHIX      592166914126773000 
                     --------------------  --------------------  --------  ------------------- 
 392                  569                   09:04:57              AQXE      592166914126773000 
                     --------------------  --------------------  --------  ------------------- 
 469                  569                   09:04:57              BATE      606240664585603000 
                     --------------------  --------------------  --------  ------------------- 
 322                  569                   09:04:57              TRQX      606240664585603000 
                     --------------------  --------------------  --------  ------------------- 
 147                  569                   09:04:57              TRQX      606240664585603000 
                     --------------------  --------------------  --------  ------------------- 
 1549                 569                   09:04:57              XLON      606240664585603000 
                     --------------------  --------------------  --------  ------------------- 
 550                  569                   09:05:08              AQXE      592166914126775000 
                     --------------------  --------------------  --------  ------------------- 
 462                  569                   09:05:08              AQXE      592166914126775000 
                     --------------------  --------------------  --------  ------------------- 
 650                  569                   09:05:08              XLON      606240664585605000 
                     --------------------  --------------------  --------  ------------------- 
 288                  569                   09:05:08              XLON      606240664585605000 
                     --------------------  --------------------  --------  ------------------- 
 1856                 569.5                 09:32:30              XLON      606240664585815000 
                     --------------------  --------------------  --------  ------------------- 
 797                  569                   09:34:27              AQXE      606240664585832000 
                     --------------------  --------------------  --------  ------------------- 
 131                  569                   09:34:27              AQXE      606240664585832000 
                     --------------------  --------------------  --------  ------------------- 
 846                  568.5                 09:50:11              XLON      592166914127108000 
                     --------------------  --------------------  --------  ------------------- 
 527                  568                   09:54:03              AQXE      606240664585960000 
                     --------------------  --------------------  --------  ------------------- 
 27                   568                   10:06:45              AQXE      606240664586055000 
                     --------------------  --------------------  --------  ------------------- 
 201                  568                   10:09:32              AQXE      606240664586077000 
                     --------------------  --------------------  --------  ------------------- 
 538                  568                   10:59:22              XLON      592166914127636000 
                     --------------------  --------------------  --------  ------------------- 
 125                  568                   11:04:03              XLON      592166914127670000 
                     --------------------  --------------------  --------  ------------------- 
 683                  567.5                 11:07:32              XLON      592166914127698000 
                     --------------------  --------------------  --------  ------------------- 
 533                  567.5                 11:07:32              XLON      592166914127698000 
                     --------------------  --------------------  --------  ------------------- 
 469                  567.5                 11:07:32              BATE      606240664586517000 
                     --------------------  --------------------  --------  ------------------- 
 12                   567                   11:11:19              TRQX      592166914127723000 
                     --------------------  --------------------  --------  ------------------- 
 638                  567                   11:11:19              XLON      592166914127723000 
                     --------------------  --------------------  --------  ------------------- 
 27                   567                   11:11:19              TRQX      592166914127723000 
                     --------------------  --------------------  --------  ------------------- 
 300                  567                   11:11:19              XLON      592166914127723000 
                     --------------------  --------------------  --------  ------------------- 
 67                   567                   11:11:19              TRQX      592166914127723000 
                     --------------------  --------------------  --------  ------------------- 
 76                   567                   11:11:19              TRQX      592166914127723000 
                     --------------------  --------------------  --------  ------------------- 
 17                   567                   11:11:19              BATE      606240664586542000 
                     --------------------  --------------------  --------  ------------------- 
 10                   567                   11:11:19              BATE      606240664586542000 
                     --------------------  --------------------  --------  ------------------- 
 135                  567                   11:11:19              BATE      606240664586542000 
                     --------------------  --------------------  --------  ------------------- 
 307                  567                   11:11:19              BATE      606240664586542000 
                     --------------------  --------------------  --------  ------------------- 
 16                   567                   11:11:19              TRQX      592166914127723000 
                     --------------------  --------------------  --------  ------------------- 
 176                  567                   11:11:19              TRQX      592166914127723000 
                     --------------------  --------------------  --------  ------------------- 
 21                   567                   11:11:20              TRQX      592166914127723000 
                     --------------------  --------------------  --------  ------------------- 
 113                  567                   11:11:20              TRQX      592166914127723000 
                     --------------------  --------------------  --------  ------------------- 
 296                  567                   11:11:24              XLON      592166914127724000 
                     --------------------  --------------------  --------  ------------------- 
 304                  567                   11:11:24              CHIX      606240664586543000 
                     --------------------  --------------------  --------  ------------------- 
 589                  567                   11:20:21              AQXE      592166914127786000 
                     --------------------  --------------------  --------  ------------------- 
 650                  567                   11:20:22              XLON      606240664586605000 
                     --------------------  --------------------  --------  ------------------- 
 54                   567                   11:20:22              XLON      606240664586605000 
                     --------------------  --------------------  --------  ------------------- 
 4                    567                   11:20:31              AQXE      592166914127788000 
                     --------------------  --------------------  --------  ------------------- 
 26                   567                   11:20:41              AQXE      592166914127790000 
                     --------------------  --------------------  --------  ------------------- 
 4                    567                   11:20:41              AQXE      592166914127790000 
                     --------------------  --------------------  --------  ------------------- 
 3                    567                   11:21:34              AQXE      592166914127798000 
                     --------------------  --------------------  --------  ------------------- 
 4                    567                   11:22:44              AQXE      592166914127805000 
                     --------------------  --------------------  --------  ------------------- 
 18                   567                   11:33:13              AQXE      592166914127885000 
                     --------------------  --------------------  --------  ------------------- 
 236                  567                   11:49:03              XLON      592166914128003000 
                     --------------------  --------------------  --------  ------------------- 
 584                  567.5                 12:11:40              XLON      592166914128179000 
                     --------------------  --------------------  --------  ------------------- 
 105                  567.5                 12:11:40              XLON      592166914128179000 
                     --------------------  --------------------  --------  ------------------- 
 126                  567.5                 12:11:40              XLON      592166914128179000 
                     --------------------  --------------------  --------  ------------------- 
 30                   567.5                 12:11:40              XLON      592166914128179000 
                     --------------------  --------------------  --------  ------------------- 
 1121                 567.5                 12:11:42              XLON      592166914128179000 
                     --------------------  --------------------  --------  ------------------- 
 68                   567.5                 12:11:42              XLON      592166914128179000 
                     --------------------  --------------------  --------  ------------------- 
 151                  567.5                 12:11:42              XLON      592166914128179000 
                     --------------------  --------------------  --------  ------------------- 
 258                  568                   12:12:51              XLON      606240664587003000 
                     --------------------  --------------------  --------  ------------------- 
 601                  568                   12:12:51              XLON      606240664587003000 
                     --------------------  --------------------  --------  ------------------- 
 130                  568                   12:12:51              XLON      606240664587003000 
                     --------------------  --------------------  --------  ------------------- 
 109                  568                   12:12:51              XLON      606240664587003000 
                     --------------------  --------------------  --------  ------------------- 
 291                  568                   12:12:51              XLON      606240664587003000 
                     --------------------  --------------------  --------  ------------------- 
 3                    568                   12:12:51              BATE      592166914128188000 
                     --------------------  --------------------  --------  ------------------- 
 785                  568.5                 12:13:28              XLON      606240664587010000 
                     --------------------  --------------------  --------  ------------------- 
 441                  568.5                 12:13:39              XLON      592166914128198000 
                     --------------------  --------------------  --------  ------------------- 
 128                  568.5                 12:13:39              XLON      592166914128198000 
                     --------------------  --------------------  --------  ------------------- 
 44                   568.5                 12:13:39              CHIX      606240664587012000 
                     --------------------  --------------------  --------  ------------------- 
 177                  568.5                 12:13:39              CHIX      606240664587012000 
                     --------------------  --------------------  --------  ------------------- 
 11                   568.5                 12:13:39              AQXE      606240664587012000 
                     --------------------  --------------------  --------  ------------------- 
 302                  568.5                 12:13:40              BATE      592166914128198000 
                     --------------------  --------------------  --------  ------------------- 
 211                  568.5                 12:13:40              BATE      592166914128198000 
                     --------------------  --------------------  --------  ------------------- 
 87                   568.5                 12:13:40              CHIX      606240664587013000 
                     --------------------  --------------------  --------  ------------------- 
 7                    569                   12:13:54              XLON      592166914128201000 
                     --------------------  --------------------  --------  ------------------- 
 145                  569                   12:13:54              AQXE      606240664587015000 
                     --------------------  --------------------  --------  ------------------- 
 1                    568.5                 12:13:57              CHIX      592166914128201000 
                     --------------------  --------------------  --------  ------------------- 
 492                  569                   12:14:00              XLON      606240664587016000 
                     --------------------  --------------------  --------  ------------------- 
 361                  569                   12:14:06              XLON      606240664587018000 
                     --------------------  --------------------  --------  ------------------- 
 7                    569                   12:14:50              CHIX      606240664587024000 
                     --------------------  --------------------  --------  ------------------- 
 896                  569                   12:14:50              XLON      592166914128210000 
                     --------------------  --------------------  --------  ------------------- 
 325                  569                   12:14:50              XLON      592166914128210000 
                     --------------------  --------------------  --------  ------------------- 
 823                  569                   12:14:55              XLON      606240664587025000 
                     --------------------  --------------------  --------  ------------------- 
 48                   569                   12:15:55              XLON      592166914128221000 
                     --------------------  --------------------  --------  ------------------- 
 368                  569                   12:15:55              CHIX      592166914128221000 
                     --------------------  --------------------  --------  ------------------- 
 138                  569                   12:15:55              AQXE      606240664587035000 
                     --------------------  --------------------  --------  ------------------- 
 635                  568.5                 12:28:54              XLON      606240664587159000 
                     --------------------  --------------------  --------  ------------------- 
 170                  568.5                 12:28:54              XLON      606240664587159000 
                     --------------------  --------------------  --------  ------------------- 
 1009                 568.5                 12:28:54              XLON      606240664587159000 
                     --------------------  --------------------  --------  ------------------- 
 314                  568.5                 12:28:54              XLON      606240664587159000 
                     --------------------  --------------------  --------  ------------------- 
 165                  568.5                 12:28:54              CHIX      592166914128345000 
                     --------------------  --------------------  --------  ------------------- 
 303                  568.5                 12:28:54              CHIX      592166914128345000 
                     --------------------  --------------------  --------  ------------------- 
 324                  568.5                 12:28:54              BATE      606240664587159000 
                     --------------------  --------------------  --------  ------------------- 
 152                  568.5                 12:28:54              BATE      606240664587159000 
                     --------------------  --------------------  --------  ------------------- 
 427                  568.5                 12:28:54              TRQX      592166914128345000 
                     --------------------  --------------------  --------  ------------------- 
 252                  569                   12:29:01              BATE      592166914128346000 
                     --------------------  --------------------  --------  ------------------- 
 96                   569                   12:29:01              CHIX      606240664587160000 
                     --------------------  --------------------  --------  ------------------- 
 384                  569                   12:29:01              CHIX      606240664587160000 
                     --------------------  --------------------  --------  ------------------- 
 8                    569                   12:29:01              AQXE      606240664587160000 
                     --------------------  --------------------  --------  ------------------- 
 591                  569                   12:29:01              AQXE      606240664587160000 
                     --------------------  --------------------  --------  ------------------- 
 400                  569                   12:29:01              XLON      592166914128346000 
                     --------------------  --------------------  --------  ------------------- 
 76                   568.5                 12:33:03              XLON      606240664587194000 
                     --------------------  --------------------  --------  ------------------- 
 467                  568.5                 12:33:03              XLON      606240664587194000 
                     --------------------  --------------------  --------  ------------------- 
 311                  568.5                 12:33:03              XLON      606240664587194000 
                     --------------------  --------------------  --------  ------------------- 
 522                  568.5                 12:33:03              XLON      606240664587194000 
                     --------------------  --------------------  --------  ------------------- 
 746                  568                   12:40:23              AQXE      606240664587246000 
                     --------------------  --------------------  --------  ------------------- 
 373                  567                   12:49:31              XLON      606240664587324000 
                     --------------------  --------------------  --------  ------------------- 
 777                  567                   12:49:31              XLON      606240664587324000 
                     --------------------  --------------------  --------  ------------------- 
 88                   566.5                 12:52:53              AQXE      592166914128540000 
                     --------------------  --------------------  --------  ------------------- 
 796                  567                   12:55:53              XLON      592166914128563000 
                     --------------------  --------------------  --------  ------------------- 
 21                   567                   12:59:18              XLON      592166914128596000 
                     --------------------  --------------------  --------  ------------------- 
 379                  567                   12:59:18              XLON      592166914128596000 
                     --------------------  --------------------  --------  ------------------- 
 12                   567                   12:59:32              XLON      592166914128598000 
                     --------------------  --------------------  --------  ------------------- 
 44                   567                   13:00:00              XLON      592166914128602000 
                     --------------------  --------------------  --------  ------------------- 
 113                  567                   13:00:03              XLON      592166914128604000 
                     --------------------  --------------------  --------  ------------------- 
 342                  567                   13:00:15              XLON      592166914128607000 
                     --------------------  --------------------  --------  ------------------- 
 451                  566.5                 13:01:06              AQXE      592166914128616000 
                     --------------------  --------------------  --------  ------------------- 
 7                    567                   13:10:06              CHIX      606240664587492000 
                     --------------------  --------------------  --------  ------------------- 
 462                  567                   13:12:03              CHIX      606240664587504000 
                     --------------------  --------------------  --------  ------------------- 
 605                  567                   13:19:35              XLON      592166914128756000 
                     --------------------  --------------------  --------  ------------------- 
 9                    567                   13:19:35              BATE      592166914128756000 
                     --------------------  --------------------  --------  ------------------- 
 39                   567.5                 13:33:10              XLON      592166914128859000 
                     --------------------  --------------------  --------  ------------------- 
 469                  567.5                 13:33:10              CHIX      592166914128859000 
                     --------------------  --------------------  --------  ------------------- 
 548                  567.5                 13:33:10              XLON      592166914128859000 
                     --------------------  --------------------  --------  ------------------- 
 469                  567.5                 13:33:10              TRQX      606240664587667000 
                     --------------------  --------------------  --------  ------------------- 
 821                  567.5                 13:33:10              XLON      606240664587667000 
                     --------------------  --------------------  --------  ------------------- 
 625                  567.5                 13:33:11              AQXE      592166914128860000 
                     --------------------  --------------------  --------  ------------------- 
 650                  567.5                 13:33:11              XLON      606240664587667000 
                     --------------------  --------------------  --------  ------------------- 
 400                  567.5                 13:33:11              XLON      606240664587667000 
                     --------------------  --------------------  --------  ------------------- 
 291                  567.5                 13:33:11              XLON      606240664587667000 
                     --------------------  --------------------  --------  ------------------- 
 588                  567                   13:43:08              BATE      592166914128943000 
                     --------------------  --------------------  --------  ------------------- 
 50                   567                   13:43:08              XLON      592166914128943000 
                     --------------------  --------------------  --------  ------------------- 
 469                  567                   13:43:08              CHIX      606240664587750000 
                     --------------------  --------------------  --------  ------------------- 
 1024                 567                   13:43:08              XLON      592166914128943000 
                     --------------------  --------------------  --------  ------------------- 
 551                  566.5                 13:45:02              XLON      592166914128959000 
                     --------------------  --------------------  --------  ------------------- 
 469                  566.5                 13:45:02              BATE      606240664587766000 
                     --------------------  --------------------  --------  ------------------- 
 21                   566.5                 13:45:02              CHIX      592166914128959000 
                     --------------------  --------------------  --------  ------------------- 
 73                   566.5                 13:45:39              CHIX      592166914128965000 
                     --------------------  --------------------  --------  ------------------- 
 375                  566.5                 13:45:39              CHIX      592166914128965000 
                     --------------------  --------------------  --------  ------------------- 
 91                   566.5                 14:15:03              XLON      606240664588057000 
                     --------------------  --------------------  --------  ------------------- 
 400                  567.5                 14:20:07              XLON      592166914129305000 
                     --------------------  --------------------  --------  ------------------- 
 69                   567.5                 14:20:07              XLON      592166914129305000 
                     --------------------  --------------------  --------  ------------------- 
 520                  567.5                 14:20:07              AQXE      606240664588109000 
                     --------------------  --------------------  --------  ------------------- 
 598                  567.5                 14:20:24              XLON      592166914129308000 
                     --------------------  --------------------  --------  ------------------- 
 290                  567                   14:20:34              TRQX      606240664588114000 
                     --------------------  --------------------  --------  ------------------- 
 212                  567                   14:20:34              CHIX      592166914129310000 
                     --------------------  --------------------  --------  ------------------- 
 555                  567                   14:22:29              XLON      606240664588137000 
                     --------------------  --------------------  --------  ------------------- 
 3                    567                   14:29:40              AQXE      592166914129410000 
                     --------------------  --------------------  --------  ------------------- 
 704                  567.5                 14:36:07              AQXE      592166914129499000 
                     --------------------  --------------------  --------  ------------------- 
 165                  567.5                 14:36:07              AQXE      592166914129499000 
                     --------------------  --------------------  --------  ------------------- 
 116                  567.5                 14:36:17              XLON      606240664588304000 
                     --------------------  --------------------  --------  ------------------- 
 750                  567.5                 14:36:17              AQXE      592166914129502000 
                     --------------------  --------------------  --------  ------------------- 
 3                    567.5                 14:36:25              XLON      592166914129504000 
                     --------------------  --------------------  --------  ------------------- 
 26                   568                   14:36:27              XLON      592166914129505000 
                     --------------------  --------------------  --------  ------------------- 
 537                  568                   14:36:27              XLON      592166914129505000 
                     --------------------  --------------------  --------  ------------------- 
 34                   568                   14:36:27              XLON      592166914129505000 
                     --------------------  --------------------  --------  ------------------- 
 395                  568.5                 14:36:57              XLON      606240664588313000 
                     --------------------  --------------------  --------  ------------------- 
 96                   568.5                 14:36:57              XLON      606240664588313000 
                     --------------------  --------------------  --------  ------------------- 
 5                    567.5                 14:45:36              BATE      592166914129620000 
                     --------------------  --------------------  --------  ------------------- 
 717                  568.5                 14:46:14              AQXE      592166914129628000 
                     --------------------  --------------------  --------  ------------------- 
 66                   568.5                 14:47:44              XLON      592166914129648000 
                     --------------------  --------------------  --------  ------------------- 
 369                  568.5                 14:47:44              XLON      592166914129648000 
                     --------------------  --------------------  --------  ------------------- 
 237                  568.5                 14:47:44              AQXE      606240664588449000 
                     --------------------  --------------------  --------  ------------------- 
 63                   568.5                 14:47:44              AQXE      606240664588449000 
                     --------------------  --------------------  --------  ------------------- 
 169                  568.5                 14:47:44              AQXE      606240664588449000 
                     --------------------  --------------------  --------  ------------------- 
 295                  569                   14:49:06              XLON      606240664588465000 
                     --------------------  --------------------  --------  ------------------- 
 395                  569                   14:49:06              XLON      606240664588465000 
                     --------------------  --------------------  --------  ------------------- 
 1109                 568.5                 14:49:35              XLON      606240664588473000 
                     --------------------  --------------------  --------  ------------------- 
 853                  568.5                 14:49:35              XLON      606240664588473000 
                     --------------------  --------------------  --------  ------------------- 
 650                  568.5                 14:49:35              XLON      606240664588473000 
                     --------------------  --------------------  --------  ------------------- 
 271                  568.5                 14:49:35              XLON      606240664588473000 
                     --------------------  --------------------  --------  ------------------- 
 650                  568.5                 14:49:35              XLON      606240664588473000 
                     --------------------  --------------------  --------  ------------------- 
 118                  568.5                 14:49:35              XLON      606240664588473000 
                     --------------------  --------------------  --------  ------------------- 
 497                  568                   15:00:03              BATE      592166914129806000 
                     --------------------  --------------------  --------  ------------------- 
 469                  568                   15:00:03              CHIX      606240664588606000 
                     --------------------  --------------------  --------  ------------------- 
 360                  568                   15:00:03              AQXE      606240664588606000 
                     --------------------  --------------------  --------  ------------------- 
 153                  568                   15:00:03              AQXE      606240664588607000 
                     --------------------  --------------------  --------  ------------------- 
 25                   568                   15:00:03              AQXE      606240664588607000 
                     --------------------  --------------------  --------  ------------------- 
 13                   568                   15:00:03              AQXE      606240664588608000 
                     --------------------  --------------------  --------  ------------------- 
 469                  568                   15:00:04              AQXE      592166914129809000 
                     --------------------  --------------------  --------  ------------------- 
 87                   568                   15:00:04              XLON      606240664588609000 
                     --------------------  --------------------  --------  ------------------- 
 930                  568                   15:04:06              XLON      592166914129886000 
                     --------------------  --------------------  --------  ------------------- 
 536                  568                   15:04:06              XLON      606240664588684000 
                     --------------------  --------------------  --------  ------------------- 
 342                  567.5                 15:09:05              CHIX      606240664588746000 
                     --------------------  --------------------  --------  ------------------- 
 137                  567.5                 15:09:05              CHIX      606240664588746000 
                     --------------------  --------------------  --------  ------------------- 
 441                  567.5                 15:09:07              AQXE      606240664588746000 
                     --------------------  --------------------  --------  ------------------- 
 469                  567.5                 15:09:36              TRQX      592166914129955000 
                     --------------------  --------------------  --------  ------------------- 
 469                  567.5                 15:09:36              XLON      592166914129955000 
                     --------------------  --------------------  --------  ------------------- 
 226                  567.5                 15:09:36              CHIX      606240664588753000 
                     --------------------  --------------------  --------  ------------------- 
 435                  567.5                 15:09:36              XLON      606240664588753000 
                     --------------------  --------------------  --------  ------------------- 
 534                  567.5                 15:09:36              XLON      606240664588753000 
                     --------------------  --------------------  --------  ------------------- 
 153                  567.5                 15:09:36              AQXE      606240664588753000 
                     --------------------  --------------------  --------  ------------------- 
 782                  567.5                 15:18:44              XLON      606240664588872000 
                     --------------------  --------------------  --------  ------------------- 
 1218                 567                   15:18:44              XLON      592166914130076000 
                     --------------------  --------------------  --------  ------------------- 
 512                  567                   15:22:33              AQXE      592166914130133000 
                     --------------------  --------------------  --------  ------------------- 
 513                  567                   15:22:33              XLON      606240664588929000 
                     --------------------  --------------------  --------  ------------------- 
 400                  567.5                 15:42:25              XLON      592166914130373000 
                     --------------------  --------------------  --------  ------------------- 
 178                  567.5                 15:42:25              XLON      592166914130373000 
                     --------------------  --------------------  --------  ------------------- 
 149                  567                   15:45:52              BATE      592166914130414000 
                     --------------------  --------------------  --------  ------------------- 
 279                  567                   15:45:52              TRQX      606240664589207000 
                     --------------------  --------------------  --------  ------------------- 
 757                  567                   15:45:52              XLON      592166914130414000 
                     --------------------  --------------------  --------  ------------------- 
 8                    567                   15:45:52              XLON      606240664589207000 
                     --------------------  --------------------  --------  ------------------- 
 522                  567.5                 15:45:57              XLON      606240664589208000 
                     --------------------  --------------------  --------  ------------------- 
 608                  567.5                 15:45:57              XLON      606240664589208000 
                     --------------------  --------------------  --------  ------------------- 
 1016                 567                   15:49:30              XLON      606240664589250000 
                     --------------------  --------------------  --------  ------------------- 
 64                   567                   15:49:30              TRQX      606240664589250000 
                     --------------------  --------------------  --------  ------------------- 
 21                   567                   15:49:30              BATE      592166914130458000 
                     --------------------  --------------------  --------  ------------------- 
 15                   567                   15:49:30              BATE      592166914130458000 
                     --------------------  --------------------  --------  ------------------- 
 284                  567                   15:49:30              BATE      592166914130458000 
                     --------------------  --------------------  --------  ------------------- 
 469                  567                   15:49:30              BATE      606240664589250000 
                     --------------------  --------------------  --------  ------------------- 
 400                  567.5                 15:49:32              XLON      592166914130458000 
                     --------------------  --------------------  --------  ------------------- 
 69                   567.5                 15:49:32              XLON      592166914130458000 
                     --------------------  --------------------  --------  ------------------- 
 444                  567.5                 15:49:32              AQXE      606240664589251000 
                     --------------------  --------------------  --------  ------------------- 
 600                  567.5                 16:01:28              XLON      606240664589400000 
                     --------------------  --------------------  --------  ------------------- 
 277                  567.5                 16:01:33              XLON      606240664589401000 
                     --------------------  --------------------  --------  ------------------- 
 352                  567.5                 16:01:33              XLON      606240664589401000 
                     --------------------  --------------------  --------  ------------------- 
 544                  567.5                 16:09:29              XLON      592166914130748000 
                     --------------------  --------------------  --------  ------------------- 
 515                  567.5                 16:10:16              XLON      606240664589555000 
                     --------------------  --------------------  --------  ------------------- 
 515                  567.5                 16:10:16              XLON      606240664589555000 
                     --------------------  --------------------  --------  ------------------- 
 20                   567.5                 16:10:16              XLON      606240664589555000 
                     --------------------  --------------------  --------  ------------------- 
 16                   567.5                 16:10:16              XLON      606240664589555000 
                     --------------------  --------------------  --------  ------------------- 
 10                   567.5                 16:10:16              XLON      606240664589555000 
                     --------------------  --------------------  --------  ------------------- 
 654                  567.5                 16:12:23              XLON      592166914130800000 
                     --------------------  --------------------  --------  ------------------- 
 12                   567                   16:15:01              XLON      592166914130842000 
                     --------------------  --------------------  --------  ------------------- 
 20                   567                   16:17:54              TRQX      606240664589679000 
                     --------------------  --------------------  --------  ------------------- 
 598                  567.5                 16:20:42              XLON      606240664589740000 
                     --------------------  --------------------  --------  ------------------- 
 548                  567.5                 16:20:46              XLON      592166914130953000 
                     --------------------  --------------------  --------  ------------------- 
 283                  567.5                 16:20:46              XLON      592166914130953000 
                     --------------------  --------------------  --------  ------------------- 
 106                  567                   16:24:33              TRQX      606240664589801000 
                     --------------------  --------------------  --------  ------------------- 
 154                  567.5                 16:24:37              XLON      592166914131014000 
                     --------------------  --------------------  --------  ------------------- 
 85                   567.5                 16:24:37              XLON      592166914131014000 
                     --------------------  --------------------  --------  ------------------- 
 3                    567.5                 16:24:37              XLON      592166914131014000 
                     --------------------  --------------------  --------  ------------------- 
 393                  567.5                 16:24:37              XLON      592166914131014000 
                     --------------------  --------------------  --------  ------------------- 
 584                  567                   16:26:22              XLON      592166914131035000 
                     --------------------  --------------------  --------  ------------------- 
 72                   567                   16:26:22              XLON      592166914131035000 
                     --------------------  --------------------  --------  ------------------- 
 353                  567.5                 16:26:25              XLON      592166914131036000 
                     --------------------  --------------------  --------  ------------------- 
 240                  567.5                 16:26:25              XLON      592166914131036000 
                     --------------------  --------------------  --------  ------------------- 
 452                  568                   16:26:27              XLON      606240664589824000 
                     --------------------  --------------------  --------  ------------------- 
 469                  568.5                 16:26:31              AQXE      592166914131037000 
                     --------------------  --------------------  --------  ------------------- 
 157                  568.5                 16:26:31              XLON      606240664589825000 
                     --------------------  --------------------  --------  ------------------- 
 1709                 568                   16:35:12              XLON      592166914131096000 
                     --------------------  --------------------  --------  ------------------- 
 1122                 568                   16:35:12              XLON      592166914131096000 
                     --------------------  --------------------  --------  ------------------- 
 1248                 568                   16:35:12              XLON      592166914131096000 
                     --------------------  --------------------  --------  ------------------- 
 1102                 568                   16:35:12              XLON      606240664589883000 
                     --------------------  --------------------  --------  ------------------- 
 18793                568                   16:35:12              XLON      606240664589883000 
                     --------------------  --------------------  --------  ------------------- 
 1467                 568                   16:35:12              XLON      606240664589883000 
                     --------------------  --------------------  --------  ------------------- 
 268                  568                   16:35:12              XLON      606240664589883000 
                     --------------------  --------------------  --------  ------------------- 
 15396                568                   16:35:12              XLON      606240664589883000 
                     --------------------  --------------------  --------  ------------------- 
 9678                 568                   16:35:12              XLON      606240664589883000 
                     --------------------  --------------------  --------  ------------------- 
 5094                 568                   16:35:12              XLON      606240664589883000 
                     --------------------  --------------------  --------  ------------------- 
 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSDKOBPOBKDKFB

(END) Dow Jones Newswires

August 31, 2021 02:00 ET (06:00 GMT)

Countryside Properties (LSE:CSP)
Historical Stock Chart
From Oct 2021 to Nov 2021 Click Here for more Countryside Properties Charts.
Countryside Properties (LSE:CSP)
Historical Stock Chart
From Nov 2020 to Nov 2021 Click Here for more Countryside Properties Charts.