TIDMCSP

RNS Number : 2782O

Countryside Properties PLC

07 October 2021

6 October 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:                     06 October 2021 
 Total number of shares purchased:     240,000 
                                      ---------------- 
 Average price paid per share:         GBp 473.4000 
                                      ---------------- 
 Highest price paid per share:         GBp 473.4000 
                                      ---------------- 
 Lowest price paid per share:          GBp 473.4000 
                                      ---------------- 
 Volume weighted average price paid    GBp 473.4000 
  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 8,004,979 of its ordinary shares in treasury and has 516,621,891 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            473.8604              166,289.0000 
                         -------------------------  ------------------- 
      BATS Europe                 474.2597              13,659.0000 
                         -------------------------  ------------------- 
      Chi-X Europe                473.4581              18,609.0000 
                         -------------------------  ------------------- 
       Turquoise                  474.7046               5,282.0000 
                         -------------------------  ------------------- 
     Aquis Exchange               474.2652              36,161.0000 
                         -------------------------  ------------------- 
 

Transaction details

 
 Number of ordinary   Transaction price     Time of transaction   Trading   Transaction 
  shares purchased     per ordinary share    (London time)         venue     reference number 
                       (pence) 
 74                   484.6                 08:00:19              XLON      592181069926302000 
                     --------------------  --------------------  --------  ------------------- 
 73                   482.4                 08:01:10              BATE      592181069926312000 
                     --------------------  --------------------  --------  ------------------- 
 270                  482.4                 08:01:10              BATE      592181069926312000 
                     --------------------  --------------------  --------  ------------------- 
 155                  482.4                 08:01:10              BATE      592181069926312000 
                     --------------------  --------------------  --------  ------------------- 
 188                  482.4                 08:01:10              CHIX      606254820383873000 
                     --------------------  --------------------  --------  ------------------- 
 996                  482.4                 08:01:10              XLON      606254820383873000 
                     --------------------  --------------------  --------  ------------------- 
 323                  482.4                 08:01:10              CHIX      606254820383873000 
                     --------------------  --------------------  --------  ------------------- 
 83                   482.4                 08:01:10              CHIX      606254820383873000 
                     --------------------  --------------------  --------  ------------------- 
 1029                 482.4                 08:01:10              XLON      592181069926312000 
                     --------------------  --------------------  --------  ------------------- 
 498                  482.4                 08:01:10              AQXE      606254820383873000 
                     --------------------  --------------------  --------  ------------------- 
 1300                 479.6                 08:02:33              XLON      592181069926336000 
                     --------------------  --------------------  --------  ------------------- 
 85                   479.6                 08:02:33              XLON      592181069926336000 
                     --------------------  --------------------  --------  ------------------- 
 404                  479                   08:04:03              AQXE      592181069926359000 
                     --------------------  --------------------  --------  ------------------- 
 289                  479                   08:04:03              AQXE      592181069926359000 
                     --------------------  --------------------  --------  ------------------- 
 835                  478                   08:06:03              XLON      606254820383943000 
                     --------------------  --------------------  --------  ------------------- 
 64                   478                   08:06:03              XLON      606254820383943000 
                     --------------------  --------------------  --------  ------------------- 
 835                  477.4                 08:07:55              XLON      606254820383963000 
                     --------------------  --------------------  --------  ------------------- 
 578                  476.4                 08:18:26              BATE      592181069926524000 
                     --------------------  --------------------  --------  ------------------- 
 402                  476.4                 08:18:26              CHIX      606254820384080000 
                     --------------------  --------------------  --------  ------------------- 
 204                  476.4                 08:18:28              BATE      592181069926524000 
                     --------------------  --------------------  --------  ------------------- 
 96                   476.4                 08:18:28              CHIX      606254820384081000 
                     --------------------  --------------------  --------  ------------------- 
 543                  476.6                 08:20:45              XLON      606254820384105000 
                     --------------------  --------------------  --------  ------------------- 
 530                  476                   08:20:45              XLON      606254820384105000 
                     --------------------  --------------------  --------  ------------------- 
 530                  476.2                 08:20:45              XLON      606254820384105000 
                     --------------------  --------------------  --------  ------------------- 
 530                  476.2                 08:20:45              XLON      606254820384105000 
                     --------------------  --------------------  --------  ------------------- 
 833                  476.2                 08:20:45              AQXE      592181069926549000 
                     --------------------  --------------------  --------  ------------------- 
 195                  475                   08:21:45              TRQX      592181069926562000 
                     --------------------  --------------------  --------  ------------------- 
 348                  475                   08:21:45              TRQX      592181069926562000 
                     --------------------  --------------------  --------  ------------------- 
 602                  475                   08:21:45              CHIX      606254820384118000 
                     --------------------  --------------------  --------  ------------------- 
 742                  474.4                 08:25:19              AQXE      592181069926621000 
                     --------------------  --------------------  --------  ------------------- 
 36                   474.4                 08:25:22              AQXE      592181069926622000 
                     --------------------  --------------------  --------  ------------------- 
 110                  474.4                 08:25:22              AQXE      592181069926622000 
                     --------------------  --------------------  --------  ------------------- 
 748                  474                   08:27:59              XLON      592181069926649000 
                     --------------------  --------------------  --------  ------------------- 
 524                  474.4                 08:31:07              XLON      592181069926679000 
                     --------------------  --------------------  --------  ------------------- 
 25                   474.2                 08:31:07              AQXE      606254820384234000 
                     --------------------  --------------------  --------  ------------------- 
 372                  474.2                 08:31:07              AQXE      606254820384234000 
                     --------------------  --------------------  --------  ------------------- 
 369                  474.2                 08:31:11              AQXE      606254820384235000 
                     --------------------  --------------------  --------  ------------------- 
 947                  474.4                 08:34:57              XLON      592181069926718000 
                     --------------------  --------------------  --------  ------------------- 
 560                  473.6                 08:40:12              AQXE      606254820384351000 
                     --------------------  --------------------  --------  ------------------- 
 924                  473.4                 08:40:13              AQXE      606254820384351000 
                     --------------------  --------------------  --------  ------------------- 
 391                  471.8                 08:45:01              XLON      592181069926865000 
                     --------------------  --------------------  --------  ------------------- 
 506                  471.8                 08:45:01              XLON      592181069926865000 
                     --------------------  --------------------  --------  ------------------- 
 557                  471.4                 08:46:04              CHIX      592181069926883000 
                     --------------------  --------------------  --------  ------------------- 
 594                  474.6                 09:00:08              CHIX      592181069927080000 
                     --------------------  --------------------  --------  ------------------- 
 858                  474.6                 09:00:08              XLON      606254820384631000 
                     --------------------  --------------------  --------  ------------------- 
 571                  474.4                 09:00:08              CHIX      592181069927080000 
                     --------------------  --------------------  --------  ------------------- 
 636                  474.6                 09:00:08              XLON      606254820384631000 
                     --------------------  --------------------  --------  ------------------- 
 437                  474.6                 09:00:08              XLON      592181069927080000 
                     --------------------  --------------------  --------  ------------------- 
 758                  474.4                 09:04:18              XLON      592181069927133000 
                     --------------------  --------------------  --------  ------------------- 
 602                  473.2                 09:07:55              AQXE      606254820384737000 
                     --------------------  --------------------  --------  ------------------- 
 515                  473.4                 09:19:43              AQXE      592181069927329000 
                     --------------------  --------------------  --------  ------------------- 
 344                  473                   09:25:15              XLON      592181069927398000 
                     --------------------  --------------------  --------  ------------------- 
 11                   473                   09:25:15              XLON      592181069927398000 
                     --------------------  --------------------  --------  ------------------- 
 208                  473                   09:25:15              XLON      592181069927398000 
                     --------------------  --------------------  --------  ------------------- 
 90                   473                   09:25:15              CHIX      606254820384945000 
                     --------------------  --------------------  --------  ------------------- 
 93                   473                   09:25:15              CHIX      606254820384945000 
                     --------------------  --------------------  --------  ------------------- 
 28                   473                   09:25:15              CHIX      606254820384945000 
                     --------------------  --------------------  --------  ------------------- 
 353                  473                   09:25:15              CHIX      606254820384945000 
                     --------------------  --------------------  --------  ------------------- 
 341                  472.8                 09:25:15              XLON      592181069927398000 
                     --------------------  --------------------  --------  ------------------- 
 655                  472.8                 09:25:15              XLON      592181069927398000 
                     --------------------  --------------------  --------  ------------------- 
 146                  472.8                 09:25:15              XLON      606254820384945000 
                     --------------------  --------------------  --------  ------------------- 
 183                  472.8                 09:25:15              BATE      606254820384945000 
                     --------------------  --------------------  --------  ------------------- 
 484                  472.8                 09:26:44              XLON      606254820384970000 
                     --------------------  --------------------  --------  ------------------- 
 686                  474.2                 09:33:23              XLON      606254820385048000 
                     --------------------  --------------------  --------  ------------------- 
 555                  474.2                 09:33:26              XLON      606254820385049000 
                     --------------------  --------------------  --------  ------------------- 
 498                  473.8                 09:34:12              TRQX      592181069927510000 
                     --------------------  --------------------  --------  ------------------- 
 498                  473.8                 09:34:12              BATE      592181069927510000 
                     --------------------  --------------------  --------  ------------------- 
 382                  473.8                 09:34:12              CHIX      606254820385057000 
                     --------------------  --------------------  --------  ------------------- 
 116                  473.8                 09:34:12              CHIX      606254820385057000 
                     --------------------  --------------------  --------  ------------------- 
 594                  473.8                 09:34:12              XLON      606254820385057000 
                     --------------------  --------------------  --------  ------------------- 
 63                   473.8                 09:34:12              AQXE      592181069927510000 
                     --------------------  --------------------  --------  ------------------- 
 592                  473.2                 09:40:47              XLON      592181069927603000 
                     --------------------  --------------------  --------  ------------------- 
 556                  473                   09:40:47              CHIX      606254820385149000 
                     --------------------  --------------------  --------  ------------------- 
 498                  473                   09:40:47              AQXE      592181069927603000 
                     --------------------  --------------------  --------  ------------------- 
 499                  473                   09:47:39              BATE      606254820385220000 
                     --------------------  --------------------  --------  ------------------- 
 46                   473                   09:47:39              BATE      606254820385220000 
                     --------------------  --------------------  --------  ------------------- 
 188                  473                   09:47:39              CHIX      606254820385220000 
                     --------------------  --------------------  --------  ------------------- 
 101                  473                   09:47:39              CHIX      606254820385220000 
                     --------------------  --------------------  --------  ------------------- 
 42                   473                   09:47:39              CHIX      606254820385220000 
                     --------------------  --------------------  --------  ------------------- 
 45                   473                   09:47:39              CHIX      606254820385220000 
                     --------------------  --------------------  --------  ------------------- 
 605                  473                   09:47:39              CHIX      606254820385220000 
                     --------------------  --------------------  --------  ------------------- 
 498                  471.6                 09:50:37              AQXE      592181069927717000 
                     --------------------  --------------------  --------  ------------------- 
 523                  472.2                 10:00:02              XLON      592181069927867000 
                     --------------------  --------------------  --------  ------------------- 
 250                  472.2                 10:00:02              TRQX      606254820385411000 
                     --------------------  --------------------  --------  ------------------- 
 206                  472.2                 10:00:02              TRQX      606254820385411000 
                     --------------------  --------------------  --------  ------------------- 
 66                   472.2                 10:00:02              TRQX      606254820385411000 
                     --------------------  --------------------  --------  ------------------- 
 20                   471.6                 10:00:43              CHIX      592181069927880000 
                     --------------------  --------------------  --------  ------------------- 
 503                  471.6                 10:00:43              CHIX      592181069927880000 
                     --------------------  --------------------  --------  ------------------- 
 513                  471.6                 10:00:43              XLON      606254820385423000 
                     --------------------  --------------------  --------  ------------------- 
 438                  471.6                 10:00:43              AQXE      592181069927880000 
                     --------------------  --------------------  --------  ------------------- 
 18                   471.6                 10:00:43              AQXE      592181069927880000 
                     --------------------  --------------------  --------  ------------------- 
 101                  471.6                 10:01:25              AQXE      592181069927890000 
                     --------------------  --------------------  --------  ------------------- 
 926                  470.8                 10:04:48              XLON      606254820385478000 
                     --------------------  --------------------  --------  ------------------- 
 126                  471                   10:10:21              CHIX      606254820385546000 
                     --------------------  --------------------  --------  ------------------- 
 410                  471                   10:10:21              CHIX      606254820385546000 
                     --------------------  --------------------  --------  ------------------- 
 241                  471                   10:10:21              AQXE      606254820385546000 
                     --------------------  --------------------  --------  ------------------- 
 723                  471                   10:10:24              AQXE      606254820385547000 
                     --------------------  --------------------  --------  ------------------- 
 73                   469.6                 10:15:41              XLON      592181069928067000 
                     --------------------  --------------------  --------  ------------------- 
 775                  469.6                 10:15:41              XLON      592181069928067000 
                     --------------------  --------------------  --------  ------------------- 
 959                  469                   10:20:12              XLON      606254820385680000 
                     --------------------  --------------------  --------  ------------------- 
 499                  468.6                 10:25:05              CHIX      606254820385759000 
                     --------------------  --------------------  --------  ------------------- 
 410                  468.6                 10:25:05              AQXE      592181069928218000 
                     --------------------  --------------------  --------  ------------------- 
 88                   468.6                 10:25:08              AQXE      592181069928219000 
                     --------------------  --------------------  --------  ------------------- 
 210                  469.6                 10:30:38              AQXE      592181069928297000 
                     --------------------  --------------------  --------  ------------------- 
 2                    470.4                 10:35:10              XLON      592181069928368000 
                     --------------------  --------------------  --------  ------------------- 
 894                  470.4                 10:35:10              XLON      592181069928368000 
                     --------------------  --------------------  --------  ------------------- 
 498                  470.4                 10:35:10              CHIX      592181069928368000 
                     --------------------  --------------------  --------  ------------------- 
 498                  470.4                 10:35:10              BATE      606254820385908000 
                     --------------------  --------------------  --------  ------------------- 
 258                  470.2                 10:35:10              AQXE      592181069928368000 
                     --------------------  --------------------  --------  ------------------- 
 370                  470.2                 10:35:10              AQXE      592181069928368000 
                     --------------------  --------------------  --------  ------------------- 
 1126                 470                   10:39:38              XLON      592181069928421000 
                     --------------------  --------------------  --------  ------------------- 
 1262                 470.2                 10:49:51              XLON      592181069928566000 
                     --------------------  --------------------  --------  ------------------- 
 539                  470.2                 10:49:51              CHIX      606254820386103000 
                     --------------------  --------------------  --------  ------------------- 
 564                  470.4                 10:49:51              AQXE      592181069928566000 
                     --------------------  --------------------  --------  ------------------- 
 343                  470.4                 10:49:51              AQXE      592181069928566000 
                     --------------------  --------------------  --------  ------------------- 
 14                   470.4                 10:57:07              CHIX      592181069928677000 
                     --------------------  --------------------  --------  ------------------- 
 66                   470.4                 10:57:07              CHIX      592181069928677000 
                     --------------------  --------------------  --------  ------------------- 
 403                  470.4                 10:57:07              CHIX      592181069928677000 
                     --------------------  --------------------  --------  ------------------- 
 565                  470.6                 10:57:07              BATE      606254820386213000 
                     --------------------  --------------------  --------  ------------------- 
 183                  470.4                 10:57:07              BATE      606254820386213000 
                     --------------------  --------------------  --------  ------------------- 
 15                   470.4                 10:57:07              CHIX      592181069928677000 
                     --------------------  --------------------  --------  ------------------- 
 448                  470.4                 10:57:07              BATE      606254820386213000 
                     --------------------  --------------------  --------  ------------------- 
 85                   469.8                 11:02:35              XLON      606254820386302000 
                     --------------------  --------------------  --------  ------------------- 
 1054                 469.8                 11:02:35              XLON      606254820386302000 
                     --------------------  --------------------  --------  ------------------- 
 583                  469.4                 11:06:44              XLON      592181069928829000 
                     --------------------  --------------------  --------  ------------------- 
 592                  469.4                 11:06:44              XLON      606254820386363000 
                     --------------------  --------------------  --------  ------------------- 
 498                  468.6                 11:12:28              CHIX      592181069928920000 
                     --------------------  --------------------  --------  ------------------- 
 587                  468.6                 11:12:28              XLON      606254820386453000 
                     --------------------  --------------------  --------  ------------------- 
 520                  467.6                 11:20:12              XLON      606254820386565000 
                     --------------------  --------------------  --------  ------------------- 
 152                  467.4                 11:20:57              XLON      592181069929044000 
                     --------------------  --------------------  --------  ------------------- 
 143                  467.4                 11:20:57              XLON      592181069929044000 
                     --------------------  --------------------  --------  ------------------- 
 222                  467.4                 11:20:57              XLON      592181069929044000 
                     --------------------  --------------------  --------  ------------------- 
 2                    467.4                 11:20:57              XLON      592181069929044000 
                     --------------------  --------------------  --------  ------------------- 
 541                  467.2                 11:33:28              XLON      592181069929219000 
                     --------------------  --------------------  --------  ------------------- 
 365                  467.2                 11:33:28              CHIX      606254820386749000 
                     --------------------  --------------------  --------  ------------------- 
 172                  467.2                 11:33:28              CHIX      606254820386749000 
                     --------------------  --------------------  --------  ------------------- 
 244                  467.2                 11:33:30              AQXE      592181069929220000 
                     --------------------  --------------------  --------  ------------------- 
 293                  467.2                 11:34:07              AQXE      592181069929231000 
                     --------------------  --------------------  --------  ------------------- 
 11                   467                   11:34:07              BATE      606254820386761000 
                     --------------------  --------------------  --------  ------------------- 
 58                   467                   11:34:07              BATE      606254820386761000 
                     --------------------  --------------------  --------  ------------------- 
 549                  468                   11:43:17              XLON      606254820386885000 
                     --------------------  --------------------  --------  ------------------- 
 528                  468                   11:47:12              XLON      606254820386946000 
                     --------------------  --------------------  --------  ------------------- 
 113                  467.8                 11:47:57              CHIX      592181069929430000 
                     --------------------  --------------------  --------  ------------------- 
 579                  467.8                 11:47:57              CHIX      592181069929430000 
                     --------------------  --------------------  --------  ------------------- 
 29                   467.8                 11:47:57              AQXE      592181069929430000 
                     --------------------  --------------------  --------  ------------------- 
 1135                 467.8                 11:47:57              XLON      606254820386958000 
                     --------------------  --------------------  --------  ------------------- 
 455                  467.8                 11:47:57              XLON      606254820386958000 
                     --------------------  --------------------  --------  ------------------- 
 469                  467.8                 11:47:57              AQXE      592181069929430000 
                     --------------------  --------------------  --------  ------------------- 
 565                  468                   11:51:35              XLON      592181069929489000 
                     --------------------  --------------------  --------  ------------------- 
 381                  467.8                 11:52:04              XLON      606254820387023000 
                     --------------------  --------------------  --------  ------------------- 
 372                  467.8                 11:56:25              AQXE      592181069929558000 
                     --------------------  --------------------  --------  ------------------- 
 372                  467.8                 11:56:25              XLON      606254820387085000 
                     --------------------  --------------------  --------  ------------------- 
 9                    467.8                 11:56:25              XLON      606254820387085000 
                     --------------------  --------------------  --------  ------------------- 
 595                  467.8                 11:56:25              XLON      606254820387085000 
                     --------------------  --------------------  --------  ------------------- 
 224                  467.8                 11:56:25              AQXE      592181069929558000 
                     --------------------  --------------------  --------  ------------------- 
 528                  467.6                 11:56:29              AQXE      592181069929559000 
                     --------------------  --------------------  --------  ------------------- 
 1225                 467.8                 12:02:15              XLON      606254820387184000 
                     --------------------  --------------------  --------  ------------------- 
 58                   467.8                 12:02:15              XLON      606254820387184000 
                     --------------------  --------------------  --------  ------------------- 
 993                  468.2                 12:17:17              XLON      606254820387414000 
                     --------------------  --------------------  --------  ------------------- 
 65                   467.8                 12:22:08              BATE      606254820387523000 
                     --------------------  --------------------  --------  ------------------- 
 247                  467.8                 12:22:08              XLON      592181069930001000 
                     --------------------  --------------------  --------  ------------------- 
 118                  467.8                 12:22:08              BATE      606254820387523000 
                     --------------------  --------------------  --------  ------------------- 
 437                  467.8                 12:22:08              XLON      606254820387523000 
                     --------------------  --------------------  --------  ------------------- 
 153                  467.8                 12:22:08              XLON      606254820387523000 
                     --------------------  --------------------  --------  ------------------- 
 717                  467.8                 12:22:08              XLON      592181069930001000 
                     --------------------  --------------------  --------  ------------------- 
 385                  467.8                 12:22:08              XLON      592181069930001000 
                     --------------------  --------------------  --------  ------------------- 
 241                  467.8                 12:22:08              XLON      592181069930001000 
                     --------------------  --------------------  --------  ------------------- 
 315                  467.8                 12:22:08              BATE      606254820387523000 
                     --------------------  --------------------  --------  ------------------- 
 589                  467.8                 12:22:08              AQXE      606254820387523000 
                     --------------------  --------------------  --------  ------------------- 
 870                  467.8                 12:22:08              XLON      592181069930001000 
                     --------------------  --------------------  --------  ------------------- 
 526                  468                   12:25:53              XLON      592181069930069000 
                     --------------------  --------------------  --------  ------------------- 
 308                  470                   12:26:45              CHIX      592181069930086000 
                     --------------------  --------------------  --------  ------------------- 
 1092                 470                   12:26:45              XLON      606254820387608000 
                     --------------------  --------------------  --------  ------------------- 
 190                  470                   12:26:45              CHIX      592181069930086000 
                     --------------------  --------------------  --------  ------------------- 
 11                   470                   12:26:45              AQXE      606254820387608000 
                     --------------------  --------------------  --------  ------------------- 
 1947                 471.6                 12:30:35              XLON      592181069930151000 
                     --------------------  --------------------  --------  ------------------- 
 574                  471.4                 12:40:00              XLON      592181069930293000 
                     --------------------  --------------------  --------  ------------------- 
 1105                 471.4                 12:40:00              XLON      592181069930293000 
                     --------------------  --------------------  --------  ------------------- 
 498                  471.4                 12:40:00              BATE      606254820387812000 
                     --------------------  --------------------  --------  ------------------- 
 509                  473                   12:49:06              XLON      592181069930438000 
                     --------------------  --------------------  --------  ------------------- 
 510                  473                   12:49:06              BATE      606254820387955000 
                     --------------------  --------------------  --------  ------------------- 
 71                   472.6                 12:50:21              BATE      592181069930462000 
                     --------------------  --------------------  --------  ------------------- 
 107                  472.6                 12:50:21              BATE      592181069930462000 
                     --------------------  --------------------  --------  ------------------- 
 982                  472.6                 12:50:21              XLON      606254820387978000 
                     --------------------  --------------------  --------  ------------------- 
 216                  472.6                 12:50:21              BATE      592181069930462000 
                     --------------------  --------------------  --------  ------------------- 
 190                  472.6                 12:50:21              BATE      592181069930462000 
                     --------------------  --------------------  --------  ------------------- 
 63                   473.8                 12:59:20              CHIX      592181069930610000 
                     --------------------  --------------------  --------  ------------------- 
 451                  473.8                 12:59:20              CHIX      592181069930610000 
                     --------------------  --------------------  --------  ------------------- 
 825                  473.8                 12:59:20              XLON      592181069930610000 
                     --------------------  --------------------  --------  ------------------- 
 798                  473.8                 12:59:20              XLON      606254820388125000 
                     --------------------  --------------------  --------  ------------------- 
 68                   473.8                 13:01:18              XLON      606254820388161000 
                     --------------------  --------------------  --------  ------------------- 
 453                  473.8                 13:01:18              XLON      606254820388161000 
                     --------------------  --------------------  --------  ------------------- 
 498                  474.8                 13:09:51              CHIX      592181069930816000 
                     --------------------  --------------------  --------  ------------------- 
 717                  474.6                 13:09:51              XLON      592181069930816000 
                     --------------------  --------------------  --------  ------------------- 
 106                  474.8                 13:09:51              AQXE      606254820388329000 
                     --------------------  --------------------  --------  ------------------- 
 421                  474.8                 13:09:53              AQXE      606254820388330000 
                     --------------------  --------------------  --------  ------------------- 
 1371                 474.6                 13:10:31              XLON      592181069930830000 
                     --------------------  --------------------  --------  ------------------- 
 353                  474.6                 13:10:31              XLON      592181069930830000 
                     --------------------  --------------------  --------  ------------------- 
 649                  474.6                 13:10:31              XLON      592181069930830000 
                     --------------------  --------------------  --------  ------------------- 
 528                  474.6                 13:10:33              AQXE      606254820388344000 
                     --------------------  --------------------  --------  ------------------- 
 554                  474.4                 13:15:40              AQXE      606254820388435000 
                     --------------------  --------------------  --------  ------------------- 
 593                  474.4                 13:17:33              XLON      592181069930955000 
                     --------------------  --------------------  --------  ------------------- 
 549                  475.2                 13:25:08              XLON      592181069931086000 
                     --------------------  --------------------  --------  ------------------- 
 392                  475                   13:26:51              XLON      592181069931110000 
                     --------------------  --------------------  --------  ------------------- 
 106                  475                   13:26:51              XLON      592181069931110000 
                     --------------------  --------------------  --------  ------------------- 
 13                   474.8                 13:26:51              TRQX      592181069931110000 
                     --------------------  --------------------  --------  ------------------- 
 24                   474.8                 13:26:51              TRQX      592181069931110000 
                     --------------------  --------------------  --------  ------------------- 
 114                  474.8                 13:26:51              TRQX      592181069931110000 
                     --------------------  --------------------  --------  ------------------- 
 36                   474.8                 13:26:51              TRQX      592181069931110000 
                     --------------------  --------------------  --------  ------------------- 
 363                  474.8                 13:26:51              TRQX      592181069931110000 
                     --------------------  --------------------  --------  ------------------- 
 549                  475                   13:26:51              XLON      606254820388620000 
                     --------------------  --------------------  --------  ------------------- 
 498                  475                   13:26:51              BATE      606254820388620000 
                     --------------------  --------------------  --------  ------------------- 
 1030                 475                   13:26:51              AQXE      592181069931110000 
                     --------------------  --------------------  --------  ------------------- 
 489                  475                   13:26:51              XLON      606254820388621000 
                     --------------------  --------------------  --------  ------------------- 
 62                   475                   13:26:51              AQXE      592181069931110000 
                     --------------------  --------------------  --------  ------------------- 
 306                  474.2                 13:27:50              XLON      606254820388634000 
                     --------------------  --------------------  --------  ------------------- 
 315                  474.2                 13:27:50              XLON      606254820388634000 
                     --------------------  --------------------  --------  ------------------- 
 513                  475.6                 13:38:01              XLON      592181069931290000 
                     --------------------  --------------------  --------  ------------------- 
 1590                 475.6                 13:38:01              XLON      592181069931290000 
                     --------------------  --------------------  --------  ------------------- 
 50                   475.6                 13:38:01              TRQX      606254820388799000 
                     --------------------  --------------------  --------  ------------------- 
 200                  475.6                 13:38:01              BATE      592181069931290000 
                     --------------------  --------------------  --------  ------------------- 
 131                  475.6                 13:38:01              AQXE      606254820388799000 
                     --------------------  --------------------  --------  ------------------- 
 367                  475.6                 13:38:01              AQXE      606254820388799000 
                     --------------------  --------------------  --------  ------------------- 
 512                  475.4                 13:38:02              AQXE      606254820388799000 
                     --------------------  --------------------  --------  ------------------- 
 512                  475.2                 13:39:28              XLON      606254820388816000 
                     --------------------  --------------------  --------  ------------------- 
 617                  475.2                 13:39:28              AQXE      592181069931308000 
                     --------------------  --------------------  --------  ------------------- 
 185                  476                   13:53:38              CHIX      592181069931520000 
                     --------------------  --------------------  --------  ------------------- 
 188                  476                   13:53:38              CHIX      592181069931520000 
                     --------------------  --------------------  --------  ------------------- 
 132                  476                   13:53:38              BATE      592181069931520000 
                     --------------------  --------------------  --------  ------------------- 
 536                  476                   13:53:38              XLON      606254820389026000 
                     --------------------  --------------------  --------  ------------------- 
 405                  476                   13:53:38              TRQX      606254820389026000 
                     --------------------  --------------------  --------  ------------------- 
 594                  476                   13:53:38              XLON      606254820389026000 
                     --------------------  --------------------  --------  ------------------- 
 43                   476                   13:53:38              CHIX      592181069931520000 
                     --------------------  --------------------  --------  ------------------- 
 366                  476                   13:53:38              BATE      592181069931520000 
                     --------------------  --------------------  --------  ------------------- 
 118                  476                   13:53:38              CHIX      592181069931520000 
                     --------------------  --------------------  --------  ------------------- 
 93                   476                   13:53:38              TRQX      606254820389026000 
                     --------------------  --------------------  --------  ------------------- 
 498                  476                   13:53:47              AQXE      592181069931522000 
                     --------------------  --------------------  --------  ------------------- 
 763                  475.8                 13:53:47              XLON      606254820389028000 
                     --------------------  --------------------  --------  ------------------- 
 500                  476                   13:53:47              XLON      606254820389028000 
                     --------------------  --------------------  --------  ------------------- 
 15                   476                   13:53:47              XLON      606254820389028000 
                     --------------------  --------------------  --------  ------------------- 
 115                  476                   13:53:47              XLON      606254820389028000 
                     --------------------  --------------------  --------  ------------------- 
 395                  475.8                 13:53:51              XLON      592181069931524000 
                     --------------------  --------------------  --------  ------------------- 
 70                   475.8                 13:53:51              XLON      592181069931524000 
                     --------------------  --------------------  --------  ------------------- 
 134                  475.8                 13:54:44              XLON      592181069931538000 
                     --------------------  --------------------  --------  ------------------- 
 107                  476                   13:56:06              XLON      606254820389065000 
                     --------------------  --------------------  --------  ------------------- 
 485                  476                   13:56:06              XLON      606254820389065000 
                     --------------------  --------------------  --------  ------------------- 
 535                  475.8                 13:56:25              AQXE      592181069931565000 
                     --------------------  --------------------  --------  ------------------- 
 633                  475.6                 13:59:55              BATE      592181069931617000 
                     --------------------  --------------------  --------  ------------------- 
 498                  475.6                 13:59:55              AQXE      606254820389121000 
                     --------------------  --------------------  --------  ------------------- 
 564                  476                   14:04:31              XLON      606254820389195000 
                     --------------------  --------------------  --------  ------------------- 
 556                  476.2                 14:06:48              XLON      592181069931728000 
                     --------------------  --------------------  --------  ------------------- 
 498                  475.8                 14:08:55              XLON      606254820389260000 
                     --------------------  --------------------  --------  ------------------- 
 572                  475.8                 14:08:55              XLON      606254820389260000 
                     --------------------  --------------------  --------  ------------------- 
 550                  475.8                 14:13:27              XLON      606254820389325000 
                     --------------------  --------------------  --------  ------------------- 
 549                  475.8                 14:13:27              XLON      606254820389325000 
                     --------------------  --------------------  --------  ------------------- 
 629                  475.8                 14:13:27              AQXE      592181069931824000 
                     --------------------  --------------------  --------  ------------------- 
 146                  475                   14:14:09              AQXE      592181069931835000 
                     --------------------  --------------------  --------  ------------------- 
 404                  475                   14:14:10              AQXE      592181069931836000 
                     --------------------  --------------------  --------  ------------------- 
 518                  474.6                 14:21:49              XLON      592181069931965000 
                     --------------------  --------------------  --------  ------------------- 
 517                  474.6                 14:21:49              XLON      606254820389464000 
                     --------------------  --------------------  --------  ------------------- 
 517                  474.4                 14:21:50              XLON      592181069931965000 
                     --------------------  --------------------  --------  ------------------- 
 553                  474.8                 14:22:48              XLON      606254820389485000 
                     --------------------  --------------------  --------  ------------------- 
 598                  474.8                 14:27:05              XLON      592181069932087000 
                     --------------------  --------------------  --------  ------------------- 
 599                  474.6                 14:27:23              XLON      606254820389592000 
                     --------------------  --------------------  --------  ------------------- 
 9                    474.4                 14:27:29              TRQX      592181069932096000 
                     --------------------  --------------------  --------  ------------------- 
 19                   474.4                 14:27:29              TRQX      592181069932096000 
                     --------------------  --------------------  --------  ------------------- 
 65                   474.4                 14:27:29              TRQX      592181069932096000 
                     --------------------  --------------------  --------  ------------------- 
 39                   474.4                 14:27:54              TRQX      592181069932105000 
                     --------------------  --------------------  --------  ------------------- 
 166                  474.4                 14:27:54              TRQX      592181069932105000 
                     --------------------  --------------------  --------  ------------------- 
 31                   474.4                 14:27:54              TRQX      592181069932105000 
                     --------------------  --------------------  --------  ------------------- 
 270                  474.4                 14:27:54              TRQX      592181069932105000 
                     --------------------  --------------------  --------  ------------------- 
 584                  474.4                 14:27:54              XLON      606254820389603000 
                     --------------------  --------------------  --------  ------------------- 
 1040                 474.4                 14:27:54              XLON      606254820389603000 
                     --------------------  --------------------  --------  ------------------- 
 188                  474.4                 14:27:54              AQXE      606254820389604000 
                     --------------------  --------------------  --------  ------------------- 
 163                  474.4                 14:27:54              AQXE      606254820389604000 
                     --------------------  --------------------  --------  ------------------- 
 100                  474.4                 14:27:54              AQXE      606254820389604000 
                     --------------------  --------------------  --------  ------------------- 
 67                   474.4                 14:27:55              AQXE      606254820389604000 
                     --------------------  --------------------  --------  ------------------- 
 569                  474.4                 14:30:00              XLON      592181069932149000 
                     --------------------  --------------------  --------  ------------------- 
 551                  474.4                 14:30:34              XLON      606254820389667000 
                     --------------------  --------------------  --------  ------------------- 
 596                  474.6                 14:31:21              XLON      606254820389693000 
                     --------------------  --------------------  --------  ------------------- 
 1115                 474.6                 14:33:25              XLON      606254820389757000 
                     --------------------  --------------------  --------  ------------------- 
 530                  474.6                 14:33:25              CHIX      592181069932261000 
                     --------------------  --------------------  --------  ------------------- 
 525                  476.4                 14:40:01              CHIX      592181069932420000 
                     --------------------  --------------------  --------  ------------------- 
 1268                 476.4                 14:40:01              XLON      592181069932420000 
                     --------------------  --------------------  --------  ------------------- 
 525                  476.4                 14:40:01              XLON      606254820389916000 
                     --------------------  --------------------  --------  ------------------- 
 350                  476.4                 14:40:01              AQXE      606254820389916000 
                     --------------------  --------------------  --------  ------------------- 
 100                  476.4                 14:40:05              AQXE      606254820389918000 
                     --------------------  --------------------  --------  ------------------- 
 52                   476.4                 14:40:09              AQXE      592181069932425000 
                     --------------------  --------------------  --------  ------------------- 
 48                   476.4                 14:40:09              AQXE      606254820389920000 
                     --------------------  --------------------  --------  ------------------- 
 476                  476.4                 14:40:16              AQXE      592181069932427000 
                     --------------------  --------------------  --------  ------------------- 
 984                  475.8                 14:41:34              XLON      592181069932453000 
                     --------------------  --------------------  --------  ------------------- 
 126                  475.8                 14:41:34              XLON      592181069932453000 
                     --------------------  --------------------  --------  ------------------- 
 60                   476                   14:48:40              XLON      592181069932615000 
                     --------------------  --------------------  --------  ------------------- 
 443                  476                   14:48:40              XLON      592181069932615000 
                     --------------------  --------------------  --------  ------------------- 
 443                  476                   14:48:40              BATE      592181069932615000 
                     --------------------  --------------------  --------  ------------------- 
 61                   476                   14:48:40              BATE      592181069932615000 
                     --------------------  --------------------  --------  ------------------- 
 498                  476                   14:48:40              XLON      606254820390108000 
                     --------------------  --------------------  --------  ------------------- 
 506                  476                   14:48:40              XLON      606254820390108000 
                     --------------------  --------------------  --------  ------------------- 
 504                  476                   14:48:40              CHIX      606254820390108000 
                     --------------------  --------------------  --------  ------------------- 
 560                  476                   14:48:40              AQXE      592181069932615000 
                     --------------------  --------------------  --------  ------------------- 
 58                   476                   14:48:44              AQXE      592181069932616000 
                     --------------------  --------------------  --------  ------------------- 
 42                   476                   14:48:44              AQXE      606254820390110000 
                     --------------------  --------------------  --------  ------------------- 
 233                  476                   14:48:44              AQXE      606254820390110000 
                     --------------------  --------------------  --------  ------------------- 
 228                  476                   14:48:44              AQXE      606254820390110000 
                     --------------------  --------------------  --------  ------------------- 
 510                  476.2                 14:53:32              XLON      606254820390218000 
                     --------------------  --------------------  --------  ------------------- 
 509                  476.2                 14:53:36              AQXE      606254820390220000 
                     --------------------  --------------------  --------  ------------------- 
 30                   476                   14:54:04              BATE      606254820390230000 
                     --------------------  --------------------  --------  ------------------- 
 499                  476                   14:54:04              BATE      606254820390230000 
                     --------------------  --------------------  --------  ------------------- 
 950                  476                   14:54:04              XLON      606254820390230000 
                     --------------------  --------------------  --------  ------------------- 
 511                  475.8                 14:54:04              XLON      592181069932739000 
                     --------------------  --------------------  --------  ------------------- 
 100                  476                   14:54:04              AQXE      592181069932739000 
                     --------------------  --------------------  --------  ------------------- 
 337                  476                   14:54:04              AQXE      592181069932739000 
                     --------------------  --------------------  --------  ------------------- 
 61                   476                   14:54:05              AQXE      592181069932739000 
                     --------------------  --------------------  --------  ------------------- 
 541                  475.6                 15:00:53              XLON      592181069932893000 
                     --------------------  --------------------  --------  ------------------- 
 542                  475.6                 15:00:53              XLON      606254820390383000 
                     --------------------  --------------------  --------  ------------------- 
 542                  475.6                 15:00:53              XLON      606254820390383000 
                     --------------------  --------------------  --------  ------------------- 
 135                  475.6                 15:00:53              AQXE      606254820390383000 
                     --------------------  --------------------  --------  ------------------- 
 326                  475.4                 15:00:53              XLON      592181069932893000 
                     --------------------  --------------------  --------  ------------------- 
 215                  475.4                 15:00:53              XLON      592181069932893000 
                     --------------------  --------------------  --------  ------------------- 
 628                  475.4                 15:00:53              XLON      606254820390383000 
                     --------------------  --------------------  --------  ------------------- 
 100                  475.6                 15:00:53              AQXE      606254820390383000 
                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
 169                  475.6                 15:00:54              XLON      606254820390384000 
                     --------------------  --------------------  --------  ------------------- 
 100                  475.6                 15:00:54              AQXE      606254820390384000 
                     --------------------  --------------------  --------  ------------------- 
 419                  476                   15:05:40              XLON      592181069933008000 
                     --------------------  --------------------  --------  ------------------- 
 517                  476                   15:05:41              XLON      592181069933008000 
                     --------------------  --------------------  --------  ------------------- 
 520                  476                   15:07:02              XLON      592181069933040000 
                     --------------------  --------------------  --------  ------------------- 
 1107                 477                   15:10:33              XLON      606254820390615000 
                     --------------------  --------------------  --------  ------------------- 
 1590                 477.2                 15:10:33              XLON      592181069933127000 
                     --------------------  --------------------  --------  ------------------- 
 498                  477.2                 15:10:33              AQXE      606254820390615000 
                     --------------------  --------------------  --------  ------------------- 
 971                  477.2                 15:10:34              XLON      592181069933127000 
                     --------------------  --------------------  --------  ------------------- 
 25                   477.2                 15:10:43              XLON      592181069933130000 
                     --------------------  --------------------  --------  ------------------- 
 100                  477.2                 15:10:43              AQXE      606254820390618000 
                     --------------------  --------------------  --------  ------------------- 
 194                  477.2                 15:10:43              AQXE      606254820390618000 
                     --------------------  --------------------  --------  ------------------- 
 100                  477.2                 15:10:44              AQXE      606254820390619000 
                     --------------------  --------------------  --------  ------------------- 
 1                    477.2                 15:10:44              AQXE      606254820390619000 
                     --------------------  --------------------  --------  ------------------- 
 100                  477.2                 15:10:44              AQXE      606254820390619000 
                     --------------------  --------------------  --------  ------------------- 
 100                  477.2                 15:10:45              AQXE      606254820390619000 
                     --------------------  --------------------  --------  ------------------- 
 85                   477.2                 15:10:45              AQXE      606254820390619000 
                     --------------------  --------------------  --------  ------------------- 
 100                  477                   15:10:52              AQXE      606254820390621000 
                     --------------------  --------------------  --------  ------------------- 
 100                  477                   15:10:53              AQXE      606254820390621000 
                     --------------------  --------------------  --------  ------------------- 
 768                  477                   15:12:19              XLON      592181069933176000 
                     --------------------  --------------------  --------  ------------------- 
 100                  477                   15:12:19              AQXE      606254820390664000 
                     --------------------  --------------------  --------  ------------------- 
 584                  477                   15:12:26              XLON      592181069933180000 
                     --------------------  --------------------  --------  ------------------- 
 254                  477                   15:12:26              AQXE      606254820390668000 
                     --------------------  --------------------  --------  ------------------- 
 596                  476                   15:15:48              AQXE      592181069933275000 
                     --------------------  --------------------  --------  ------------------- 
 588                  476                   15:16:21              XLON      606254820390779000 
                     --------------------  --------------------  --------  ------------------- 
 516                  475.6                 15:17:40              CHIX      606254820390817000 
                     --------------------  --------------------  --------  ------------------- 
 516                  475.6                 15:17:40              XLON      606254820390817000 
                     --------------------  --------------------  --------  ------------------- 
 1140                 475.6                 15:17:56              AQXE      606254820390825000 
                     --------------------  --------------------  --------  ------------------- 
 588                  475.6                 15:24:31              XLON      606254820391001000 
                     --------------------  --------------------  --------  ------------------- 
 993                  475.4                 15:24:33              XLON      606254820391002000 
                     --------------------  --------------------  --------  ------------------- 
 429                  475.4                 15:24:33              XLON      606254820391002000 
                     --------------------  --------------------  --------  ------------------- 
 539                  475.4                 15:24:36              AQXE      606254820391003000 
                     --------------------  --------------------  --------  ------------------- 
 1402                 475.6                 15:28:32              XLON      592181069933613000 
                     --------------------  --------------------  --------  ------------------- 
 540                  475.6                 15:28:32              XLON      606254820391098000 
                     --------------------  --------------------  --------  ------------------- 
 498                  475.6                 15:28:32              BATE      606254820391098000 
                     --------------------  --------------------  --------  ------------------- 
 96                   475.6                 15:28:32              AQXE      606254820391098000 
                     --------------------  --------------------  --------  ------------------- 
 547                  475.6                 15:29:28              XLON      606254820391116000 
                     --------------------  --------------------  --------  ------------------- 
 445                  475.6                 15:29:28              AQXE      606254820391116000 
                     --------------------  --------------------  --------  ------------------- 
 498                  476.4                 15:33:49              AQXE      592181069933732000 
                     --------------------  --------------------  --------  ------------------- 
 513                  476.6                 15:33:49              CHIX      592181069933732000 
                     --------------------  --------------------  --------  ------------------- 
 498                  476.4                 15:33:49              BATE      592181069933732000 
                     --------------------  --------------------  --------  ------------------- 
 510                  476.8                 15:33:49              XLON      592181069933732000 
                     --------------------  --------------------  --------  ------------------- 
 526                  476.4                 15:33:49              XLON      592181069933732000 
                     --------------------  --------------------  --------  ------------------- 
 498                  476.4                 15:33:49              CHIX      606254820391216000 
                     --------------------  --------------------  --------  ------------------- 
 594                  476.4                 15:33:49              XLON      606254820391216000 
                     --------------------  --------------------  --------  ------------------- 
 93                   476.4                 15:33:49              AQXE      592181069933732000 
                     --------------------  --------------------  --------  ------------------- 
 509                  475.8                 15:34:05              XLON      592181069933739000 
                     --------------------  --------------------  --------  ------------------- 
 264                  475.8                 15:34:13              XLON      592181069933741000 
                     --------------------  --------------------  --------  ------------------- 
 554                  475.4                 15:36:39              XLON      606254820391283000 
                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
 498                  475.2                 15:40:43              CHIX      592181069933899000 
                     --------------------  --------------------  --------  ------------------- 
 580                  475.2                 15:40:43              TRQX      592181069933899000 
                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
 641                  475.2                 15:40:43              AQXE      606254820391381000 
                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
 304                  475                   15:40:51              XLON      592181069933901000 
                     --------------------  --------------------  --------  ------------------- 
 363                  475                   15:40:51              XLON      592181069933901000 
                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
 545                  474.6                 15:45:32              CHIX      592181069934012000 
                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
 419                  474.6                 15:45:32              XLON      592181069934012000 
                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
 1900                 474.8                 15:53:46              XLON      606254820391690000 
                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
 588                  475                   16:06:44              XLON      606254820391990000 
                     --------------------  --------------------  --------  ------------------- 
 322                  475                   16:06:44              TRQX      592181069934514000 
                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
 639                  475                   16:06:54              AQXE      606254820391994000 
                     --------------------  --------------------  --------  ------------------- 
 591                  475                   16:09:03              XLON      592181069934582000 
                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
 912                  475                   16:10:36              XLON      592181069934630000 
                     --------------------  --------------------  --------  ------------------- 
 532                  475                   16:11:33              XLON      592181069934664000 
                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
 1092                 476.4                 16:15:01              XLON      592181069934767000 
                     --------------------  --------------------  --------  ------------------- 
 498                  476.4                 16:15:01              BATE      606254820392240000 
                     --------------------  --------------------  --------  ------------------- 
 800                  476.4                 16:15:01              XLON      592181069934767000 
                     --------------------  --------------------  --------  ------------------- 
 339                  476.4                 16:15:01              XLON      592181069934767000 
                     --------------------  --------------------  --------  ------------------- 
 390                  476.4                 16:15:01              TRQX      606254820392240000 
                     --------------------  --------------------  --------  ------------------- 
 100                  476.4                 16:15:01              AQXE      592181069934767000 
                     --------------------  --------------------  --------  ------------------- 
 398                  476.4                 16:15:01              AQXE      592181069934767000 
                     --------------------  --------------------  --------  ------------------- 
 406                  476.4                 16:15:01              XLON      592181069934768000 
                     --------------------  --------------------  --------  ------------------- 
 14                   476.4                 16:15:01              XLON      592181069934768000 
                     --------------------  --------------------  --------  ------------------- 
 870                  476.2                 16:15:30              XLON      592181069934784000 
                     --------------------  --------------------  --------  ------------------- 
 498                  476.2                 16:15:30              CHIX      606254820392256000 
                     --------------------  --------------------  --------  ------------------- 
 569                  475.2                 16:19:00              BATE      592181069934919000 
                     --------------------  --------------------  --------  ------------------- 
 1131                 475.2                 16:19:00              XLON      592181069934919000 
                     --------------------  --------------------  --------  ------------------- 
 569                  475.2                 16:19:00              CHIX      606254820392390000 
                     --------------------  --------------------  --------  ------------------- 
 68                   475.2                 16:20:05              XLON      606254820392437000 
                     --------------------  --------------------  --------  ------------------- 
 1278                 475.2                 16:20:05              XLON      606254820392437000 
                     --------------------  --------------------  --------  ------------------- 
 498                  475.2                 16:20:05              AQXE      592181069934966000 
                     --------------------  --------------------  --------  ------------------- 
 424                  475                   16:22:22              XLON      592181069935073000 
                     --------------------  --------------------  --------  ------------------- 
 182                  475                   16:22:22              XLON      592181069935073000 
                     --------------------  --------------------  --------  ------------------- 
 602                  475                   16:22:22              XLON      592181069935073000 
                     --------------------  --------------------  --------  ------------------- 
 410                  475                   16:22:22              XLON      606254820392542000 
                     --------------------  --------------------  --------  ------------------- 
 187                  475                   16:22:22              XLON      606254820392542000 
                     --------------------  --------------------  --------  ------------------- 
 600                  475                   16:22:22              AQXE      606254820392542000 
                     --------------------  --------------------  --------  ------------------- 
 534                  474                   16:25:31              CHIX      592181069935184000 
                     --------------------  --------------------  --------  ------------------- 
 530                  474                   16:25:31              BATE      592181069935184000 
                     --------------------  --------------------  --------  ------------------- 
 498                  474                   16:25:31              XLON      592181069935184000 
                     --------------------  --------------------  --------  ------------------- 
 168                  474                   16:25:31              AQXE      606254820392652000 
                     --------------------  --------------------  --------  ------------------- 
 533                  474                   16:25:31              XLON      606254820392652000 
                     --------------------  --------------------  --------  ------------------- 
 434                  474                   16:25:31              AQXE      606254820392652000 
                     --------------------  --------------------  --------  ------------------- 
 914                  474                   16:28:09              XLON      606254820392700000 
                     --------------------  --------------------  --------  ------------------- 
 3931                 473.4                 16:35:04              XLON      606254820392752000 
                     --------------------  --------------------  --------  ------------------- 
 4474                 473.4                 16:35:04              XLON      606254820392752000 
                     --------------------  --------------------  --------  ------------------- 
 39816                473.4                 16:35:04              XLON      606254820392752000 
                     --------------------  --------------------  --------  ------------------- 
 

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

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(END) Dow Jones Newswires

October 07, 2021 02:00 ET (06:00 GMT)

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