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Transaction in Own Shares

14th Mar 2023 17:35

RNS Number : 9711S

Associated British Foods PLC

14 March 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 14 March 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022.

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 215,000

Date of transaction: 14 March 2023

Average price paid per share: GBp 1,969.2260

Lowest price paid per share: GBp 1,969.2260

Highest price paid per share: GBp 1,969.2260

The Company intends to cancel these Shares.

All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.

The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.

Schedule of purchases

Shares purchased: Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 14 March 2023

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	1,984.5437	106,339	1,945.0000	1,989.5000
BATS Europe	1,968.8323	29,082	1,945.5000	1,984.5000
Chi-X Europe	1,967.7785	61,783	1,945.0000	1,984.5000
Turquoise	1,972.3279	10,491	1,948.5000	1,984.0000
Aquis Exchange	1,972.2971	7,305	1,948.5000	1,984.5000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
444	1952.5	08:00:25	XLON	592108182423580000
174	1952.5	08:00:25	XLON	592108182423580000
67	1952.5	08:00:25	XLON	592108182423580000
190	1952.5	08:00:25	XLON	592108182423580000
388	1953.5	08:01:15	XLON	592108182423620000
137	1953.5	08:01:15	BATE	606181932870540000
137	1953.5	08:01:48	AQXE	592108182423640000
106	1951.5	08:02:24	AQXE	592108182423666000
164	1951.5	08:02:24	CHIX	606181932870584000
103	1951.5	08:02:27	XLON	592108182423668000
130	1951.5	08:02:45	XLON	592108182423680000
100	1951.5	08:02:45	CHIX	606181932870598000
37	1951.5	08:02:45	CHIX	606181932870598000
146	1951	08:02:45	XLON	606181932870598000
169	1951.5	08:02:45	CHIX	606181932870598000
31	1951.5	08:03:00	AQXE	592108182423689000
168	1949.5	08:03:54	XLON	592108182423729000
137	1949.5	08:03:54	CHIX	606181932870646000
137	1950	08:05:08	CHIX	592108182423781000
213	1950	08:05:08	BATE	606181932870696000
24	1950	08:05:08	BATE	606181932870696000
137	1950	08:05:08	CHIX	606181932870696000
152	1960.5	08:08:12	XLON	606181932870816000
122	1960.5	08:08:12	XLON	606181932870816000
461	1960.5	08:08:25	CHIX	592108182423918000
314	1960.5	08:10:21	XLON	606181932870912000
137	1960.5	08:10:21	AQXE	606181932870912000
262	1960.5	08:10:21	CHIX	592108182424006000
365	1960	08:10:23	CHIX	592108182424007000
137	1960	08:10:23	XLON	606181932870914000
137	1959.5	08:10:23	CHIX	592108182424008000
160	1959.5	08:10:23	XLON	606181932870914000
174	1959.5	08:10:23	TRQX	606181932870914000
36	1959.5	08:10:23	XLON	606181932870914000
137	1959.5	08:10:25	AQXE	592108182424009000
205	1959	08:10:26	XLON	592108182424009000
45	1959	08:10:26	XLON	592108182424009000
137	1959	08:10:26	CHIX	606181932870915000
137	1958	08:10:35	CHIX	592108182424016000
167	1958	08:10:35	XLON	606181932870922000
349	1957.5	08:11:00	CHIX	606181932870940000
137	1957.5	08:11:00	XLON	592108182424035000
152	1956	08:11:32	CHIX	606181932870964000
154	1956	08:11:32	CHIX	606181932870964000
328	1951	08:12:45	CHIX	592108182424108000
219	1949.5	08:12:54	XLON	592108182424115000
137	1949.5	08:12:54	CHIX	606181932871017000
91	1957	08:17:26	BATE	592108182424287000
46	1957	08:17:26	BATE	592108182424287000
363	1957	08:17:26	CHIX	606181932871185000
42	1957	08:17:26	CHIX	606181932871185000
137	1957	08:17:26	BATE	592108182424287000
101	1957	08:17:43	CHIX	606181932871193000
156	1956	08:18:10	CHIX	592108182424314000
137	1956	08:18:10	BATE	606181932871211000
12	1949	08:20:40	CHIX	592108182424424000
341	1949	08:20:40	CHIX	592108182424424000
45	1948.5	08:22:16	BATE	592108182424484000
92	1948.5	08:22:16	BATE	592108182424484000
454	1948.5	08:22:16	CHIX	606181932871374000
407	1947	08:23:50	CHIX	606181932871432000
391	1945	08:25:52	CHIX	592108182424631000
274	1954	08:33:56	BATE	592108182424957000
155	1954	08:33:56	CHIX	606181932871829000
266	1954	08:33:56	CHIX	606181932871829000
154	1959.5	08:39:07	XLON	592108182425157000
314	1957	08:39:59	CHIX	606181932872052000
94	1956.5	08:42:37	XLON	592108182425295000
43	1956.5	08:42:37	XLON	592108182425295000
91	1956.5	08:42:37	CHIX	606181932872148000
230	1956.5	08:42:37	CHIX	606181932872148000
49	1956.5	08:42:46	AQXE	592108182425300000
88	1956.5	08:43:20	AQXE	592108182425325000
79	1956.5	08:44:17	CHIX	606181932872213000
15	1956	08:44:59	BATE	592108182425388000
4	1956	08:44:59	XLON	592108182425388000
55	1956	08:44:59	BATE	592108182425388000
133	1956	08:44:59	XLON	592108182425388000
13	1956	08:44:59	BATE	592108182425388000
35	1956	08:44:59	BATE	592108182425388000
116	1956	08:44:59	BATE	592108182425388000
116	1956	08:44:59	BATE	592108182425388000
260	1956	08:44:59	CHIX	606181932872237000
367	1955	08:45:02	XLON	592108182425391000
251	1955	08:45:02	CHIX	592108182425391000
138	1955	08:45:02	CHIX	592108182425391000
137	1955	08:45:02	BATE	606181932872240000
137	1955	08:45:02	AQXE	606181932872240000
330	1954.5	08:46:57	CHIX	592108182425465000
274	1956.5	08:49:03	BATE	592108182425556000
212	1956.5	08:49:03	XLON	606181932872397000
447	1956.5	08:49:03	CHIX	606181932872397000
137	1956.5	08:49:03	XLON	592108182425556000
109	1956	08:49:10	BATE	592108182425563000
137	1956	08:49:10	CHIX	606181932872404000
1	1956	08:49:10	XLON	606181932872404000
225	1956	08:49:10	XLON	606181932872404000
2	1956	08:49:28	BATE	592108182425574000
4	1956	08:49:56	BATE	592108182425590000
10	1956	08:50:35	BATE	592108182425614000
4	1956	08:50:56	BATE	592108182425625000
8	1956	08:51:49	BATE	592108182425658000
2	1955.5	08:51:49	CHIX	592108182425658000
264	1955.5	08:52:10	CHIX	592108182425670000
54	1955.5	08:52:10	CHIX	592108182425670000
199	1955.5	08:52:10	BATE	592108182425670000
137	1955.5	08:52:10	CHIX	606181932872505000
137	1955.5	08:52:10	BATE	606181932872505000
15	1955	08:52:29	CHIX	592108182425679000
8	1955	08:52:29	AQXE	606181932872514000
2	1955	08:53:38	AQXE	606181932872548000
122	1955	08:53:53	CHIX	592108182425723000
10	1955	08:56:03	AQXE	606181932872625000
274	1955	08:57:51	CHIX	606181932872687000
2	1955	08:57:57	AQXE	606181932872691000
87	1955	09:00:53	TRQX	592108182425966000
165	1955	09:01:51	CHIX	592108182426004000
137	1955	09:01:51	XLON	606181932872825000
50	1955	09:01:57	TRQX	592108182426008000
137	1955	09:01:57	BATE	592108182426008000
110	1955	09:01:57	BATE	606181932872829000
31	1955	09:01:57	BATE	606181932872829000
100	1955	09:01:57	CHIX	592108182426008000
26	1955	09:02:06	CHIX	606181932872836000
36	1954.5	09:02:20	CHIX	592108182426027000
4	1954.5	09:02:42	XLON	606181932872861000
187	1954.5	09:02:42	XLON	606181932872861000
278	1954.5	09:03:11	CHIX	592108182426062000
124	1954.5	09:03:11	XLON	606181932872881000
217	1954	09:03:11	CHIX	592108182426062000
14	1954	09:03:11	BATE	606181932872881000
123	1954	09:03:11	BATE	606181932872881000
19	1953	09:03:25	XLON	592108182426073000
61	1953	09:03:25	XLON	592108182426073000
57	1953	09:03:25	XLON	592108182426073000
137	1953	09:03:25	CHIX	606181932872891000
3	1953	09:03:28	AQXE	592108182426076000
140	1953	09:03:28	XLON	606181932872895000
404	1953.5	09:06:56	CHIX	592108182426200000
137	1953.5	09:06:56	BATE	606181932873014000
20	1953.5	09:06:56	CHIX	592108182426200000
84	1953.5	09:06:56	CHIX	592108182426200000
310	1952	09:08:07	BATE	592108182426240000
360	1949.5	09:12:32	CHIX	606181932873201000
119	1948.5	09:12:46	XLON	592108182426407000
115	1948.5	09:12:46	XLON	592108182426407000
24	1948.5	09:13:54	AQXE	606181932873259000
169	1948	09:15:14	XLON	606181932873306000
161	1948	09:15:14	XLON	606181932873306000
14	1948.5	09:15:14	CHIX	592108182426504000
99	1948.5	09:15:14	CHIX	606181932873306000
48	1948.5	09:16:13	CHIX	592108182426543000
113	1948.5	09:16:13	CHIX	592108182426543000
61	1948.5	09:16:13	TRQX	606181932873343000
76	1948.5	09:16:13	TRQX	606181932873343000
137	1947	09:17:02	BATE	592108182426575000
105	1947	09:17:02	CHIX	606181932873374000
136	1947	09:17:02	CHIX	606181932873374000
387	1946	09:20:01	CHIX	606181932873489000
192	1945.5	09:20:05	BATE	592108182426698000
67	1945.5	09:20:05	BATE	592108182426698000
15	1945.5	09:20:05	BATE	592108182426698000
164	1945.5	09:20:05	CHIX	606181932873493000
176	1945	09:20:13	XLON	606181932873500000
55	1945	09:20:13	XLON	606181932873500000
330	1949	09:26:40	CHIX	606181932873744000
5	1949	09:26:40	BATE	592108182426958000
132	1949	09:26:40	BATE	592108182426958000
29	1948.5	09:26:44	BATE	606181932873746000
166	1948.5	09:26:44	BATE	606181932873746000
130	1948.5	09:26:44	BATE	606181932873746000
296	1947	09:27:08	CHIX	592108182426976000
187	1947	09:27:08	CHIX	592108182426976000
137	1947	09:27:08	BATE	606181932873761000
149	1948.5	09:32:33	BATE	592108182427184000
137	1948.5	09:32:33	CHIX	606181932873961000
75	1948	09:32:37	CHIX	592108182427186000
23	1948	09:32:37	BATE	606181932873963000
114	1948	09:32:37	BATE	606181932873963000
96	1948	09:32:37	CHIX	592108182427186000
137	1947	09:33:10	BATE	592108182427207000
80	1947	09:33:10	CHIX	606181932873984000
43	1947	09:33:13	CHIX	606181932873986000
81	1953	09:43:31	CHIX	592108182427568000
84	1953	09:43:31	CHIX	592108182427568000
137	1953	09:43:31	XLON	606181932874332000
137	1954.5	09:45:37	BATE	592108182427638000
22	1954.5	09:45:37	BATE	592108182427638000
186	1953	09:48:33	BATE	606181932874505000
100	1953	09:48:33	CHIX	606181932874505000
10	1953	09:49:10	CHIX	592108182427772000
27	1953	09:49:26	CHIX	592108182427780000
129	1953.5	09:49:27	BATE	606181932874536000
137	1952.5	09:49:29	XLON	592108182427782000
61	1952.5	09:49:29	TRQX	592108182427782000
137	1952.5	09:49:29	CHIX	592108182427782000
274	1952.5	09:49:29	CHIX	592108182427782000
110	1952.5	09:49:29	CHIX	606181932874538000
137	1952.5	09:49:29	BATE	606181932874538000
27	1952.5	09:49:29	CHIX	606181932874538000
41	1952.5	09:49:29	BATE	606181932874538000
104	1952.5	09:49:29	TRQX	592108182427782000
98	1952.5	09:49:29	BATE	606181932874538000
169	1953.5	09:49:32	XLON	606181932874542000
8	1953.5	09:49:32	XLON	606181932874542000
14	1952.5	09:49:45	AQXE	606181932874551000
8	1952.5	09:50:37	AQXE	606181932874578000
14	1952.5	09:51:32	AQXE	606181932874607000
181	1952.5	09:51:43	CHIX	592108182427860000
137	1952.5	09:51:43	BATE	606181932874613000
16	1952.5	09:51:43	CHIX	592108182427860000
88	1952.5	09:51:43	XLON	606181932874613000
4	1952	09:51:45	AQXE	606181932874614000
83	1952	09:51:48	XLON	592108182427862000
90	1952	09:51:48	XLON	592108182427862000
6	1952	09:51:48	BATE	592108182427862000
16	1952	09:51:48	CHIX	606181932874615000
365	1952	09:51:48	CHIX	606181932874615000
131	1952	09:51:50	BATE	592108182427863000
137	1952	09:51:50	TRQX	592108182427863000
165	1952	09:51:50	XLON	592108182427863000
1	1951	09:52:12	BATE	592108182427877000
2	1951	09:52:12	AQXE	606181932874629000
100	1951	09:52:12	BATE	592108182427877000
18	1951	09:52:12	BATE	592108182427877000
18	1951	09:52:12	BATE	592108182427877000
8	1951	09:52:44	AQXE	606181932874644000
120	1951	09:52:44	AQXE	606181932874644000
29	1951	09:52:50	AQXE	606181932874647000
137	1951	10:00:46	BATE	592108182428147000
87	1951	10:00:46	TRQX	606181932874891000
132	1951	10:00:46	TRQX	606181932874891000
137	1953	10:02:34	XLON	592108182428207000
306	1953	10:02:34	CHIX	606181932874948000
146	1953.5	10:03:52	CHIX	592108182428245000
137	1953.5	10:03:52	BATE	606181932874985000
128	1953.5	10:03:52	AQXE	606181932874985000
137	1954	10:09:53	BATE	592108182428432000
274	1953.5	10:09:53	BATE	592108182428432000
322	1954	10:09:53	CHIX	606181932875165000
185	1954	10:09:53	CHIX	606181932875165000
163	1953.5	10:09:53	TRQX	606181932875165000
348	1953.5	10:09:53	CHIX	606181932875165000
9	1953.5	10:09:53	AQXE	606181932875165000
98	1953.5	10:09:53	CHIX	606181932875165000
247	1953.5	10:09:54	CHIX	606181932875166000
36	1953	10:10:16	CHIX	606181932875178000
36	1953	10:11:09	CHIX	606181932875204000
36	1953	10:11:48	CHIX	606181932875224000
137	1953.5	10:14:14	TRQX	606181932875290000
212	1953.5	10:14:14	CHIX	592108182428561000
137	1953	10:14:31	BATE	606181932875299000
214	1953	10:14:31	CHIX	606181932875299000
13	1953	10:14:31	TRQX	592108182428570000
150	1953	10:14:31	TRQX	592108182428570000
304	1952.5	10:15:37	CHIX	606181932875335000
9	1951	10:18:06	TRQX	606181932875409000
9	1951	10:18:06	BATE	606181932875409000
128	1951	10:18:09	BATE	606181932875410000
137	1951	10:18:09	CHIX	592108182428685000
110	1951	10:18:09	TRQX	606181932875410000
3	1951	10:18:09	TRQX	606181932875411000
245	1953	10:25:39	CHIX	592108182428929000
102	1953	10:25:39	BATE	606181932875646000
172	1953	10:25:39	BATE	606181932875646000
132	1952.5	10:25:40	BATE	592108182428930000
43	1952.5	10:25:40	BATE	592108182428930000
137	1952.5	10:25:40	CHIX	606181932875647000
112	1952	10:25:47	BATE	592108182428935000
26	1952	10:25:47	BATE	592108182428935000
32	1952	10:25:47	BATE	592108182428935000
49	1952	10:25:50	CHIX	606181932875655000
149	1952	10:25:50	BATE	592108182428938000
3	1952	10:25:50	CHIX	606181932875655000
260	1952	10:25:51	CHIX	606181932875656000
22	1951	10:26:46	TRQX	606181932875685000
137	1952.5	10:31:35	CHIX	592108182429116000
171	1954.5	10:36:02	CHIX	606181932875963000
77	1954.5	10:36:02	BATE	592108182429260000
60	1954.5	10:36:02	CHIX	606181932875963000
6	1953.5	10:36:37	CHIX	606181932875979000
137	1953.5	10:36:46	TRQX	592108182429281000
164	1953.5	10:36:46	BATE	592108182429281000
268	1953.5	10:36:46	CHIX	606181932875984000
6	1953	10:38:04	CHIX	592108182429319000
2	1953	10:38:04	CHIX	592108182429319000
300	1953	10:39:05	CHIX	592108182429351000
137	1952.5	10:39:43	BATE	592108182429373000
6	1952.5	10:39:43	CHIX	606181932876072000
171	1952.5	10:39:43	TRQX	606181932876072000
185	1952.5	10:39:43	CHIX	606181932876072000
222	1951.5	10:41:03	BATE	592108182429412000
137	1951.5	10:41:03	CHIX	606181932876110000
25	1951.5	10:46:04	BATE	606181932876262000
73	1954.5	10:57:55	XLON	606181932876617000
56	1954	10:58:40	CHIX	592108182429957000
1	1954	10:58:40	CHIX	592108182429957000
47	1954	10:58:40	CHIX	592108182429957000
36	1954	10:58:40	CHIX	592108182429957000
57	1954	10:58:40	XLON	606181932876636000
53	1954	10:58:40	XLON	606181932876636000
9	1954	10:58:40	AQXE	606181932876636000
33	1954	10:58:40	AQXE	606181932876636000
2	1953.5	11:00:16	AQXE	606181932876682000
145	1953.5	11:00:34	CHIX	592108182430014000
4	1953.5	11:00:34	AQXE	606181932876692000
137	1953.5	11:00:34	BATE	606181932876692000
90	1953.5	11:00:34	XLON	592108182430014000
110	1953.5	11:00:34	XLON	592108182430014000
60	1953.5	11:00:34	XLON	592108182430014000
134	1953.5	11:00:34	XLON	592108182430014000
175	1954.5	11:00:37	AQXE	592108182430016000
137	1954.5	11:00:37	XLON	606181932876694000
2	1953.5	11:01:11	AQXE	606181932876714000
124	1953.5	11:01:28	AQXE	606181932876721000
5	1953.5	11:01:43	AQXE	606181932876728000
155	1953.5	11:01:52	CHIX	592108182430055000
14	1954	11:07:53	CHIX	592108182430229000
2	1954	11:08:36	CHIX	592108182430249000
2	1955	11:08:42	XLON	592108182430252000
99	1955	11:08:42	BATE	592108182430252000
40	1955	11:08:42	CHIX	606181932876922000
137	1955.5	11:09:30	CHIX	606181932876945000
92	1955.5	11:09:30	CHIX	606181932876945000
28	1955.5	11:09:30	CHIX	606181932876945000
247	1955	11:09:56	XLON	592108182430287000
68	1955	11:09:56	XLON	592108182430287000
54	1955	11:09:58	XLON	592108182430289000
164	1955	11:09:58	XLON	592108182430289000
160	1955	11:11:41	XLON	592108182430341000
30	1955	11:11:41	CHIX	606181932877008000
107	1955	11:11:41	CHIX	606181932877008000
206	1955	11:11:41	CHIX	606181932877008000
137	1955	11:11:41	XLON	606181932877008000
184	1955	11:13:50	XLON	606181932877066000
272	1954.5	11:13:50	CHIX	592108182430401000
56	1954.5	11:13:51	CHIX	592108182430402000
169	1955	11:13:52	XLON	606181932877067000
153	1955	11:13:52	XLON	606181932877067000
190	1954	11:14:37	CHIX	592108182430423000
256	1954	11:14:37	CHIX	592108182430423000
137	1954	11:14:37	TRQX	606181932877087000
267	1954	11:14:37	BATE	606181932877087000
79	1954	11:14:37	XLON	592108182430423000
279	1954	11:15:48	CHIX	592108182430459000
108	1954	11:15:48	BATE	606181932877122000
137	1954	11:15:48	AQXE	606181932877122000
58	1954	11:15:48	XLON	592108182430459000
29	1954	11:15:48	BATE	606181932877122000
137	1956.5	11:23:36	AQXE	592108182430692000
124	1956.5	11:23:36	XLON	606181932877346000
43	1956	11:27:26	CHIX	606181932877474000
300	1956.5	11:27:27	AQXE	606181932877475000
47	1956.5	11:27:27	AQXE	606181932877475000
63	1956	11:27:39	BATE	606181932877480000
296	1956	11:28:25	CHIX	592108182430852000
105	1956	11:28:25	BATE	606181932877501000
281	1956	11:28:25	CHIX	606181932877501000
106	1956	11:28:25	BATE	606181932877501000
147	1956	11:28:25	CHIX	606181932877502000
137	1955.5	11:29:23	BATE	592108182430885000
99	1955.5	11:29:23	CHIX	606181932877533000
137	1955.5	11:30:01	TRQX	592108182430904000
525	1955.5	11:30:01	CHIX	606181932877552000
107	1955.5	11:30:06	CHIX	592108182430908000
225	1955.5	11:30:06	CHIX	592108182430908000
137	1955.5	11:30:06	XLON	606181932877556000
64	1955	11:30:18	BATE	592108182430917000
41	1955	11:30:30	BATE	592108182430925000
30	1955	11:30:30	BATE	592108182430925000
6	1955	11:30:30	BATE	592108182430925000
64	1955	11:30:30	CHIX	592108182430925000
42	1955	11:30:30	CHIX	606181932877572000
47	1955	11:30:30	CHIX	606181932877572000
48	1955	11:30:30	CHIX	606181932877572000
46	1955	11:30:30	TRQX	606181932877572000
137	1955	11:30:30	BATE	606181932877572000
252	1955	11:31:10	CHIX	592108182430944000
16	1955	11:31:10	TRQX	606181932877591000
75	1955	11:31:10	TRQX	606181932877591000
197	1954.5	11:31:13	CHIX	592108182430945000
31	1954.5	11:31:13	BATE	606181932877592000
37	1954.5	11:31:13	BATE	606181932877592000
69	1954.5	11:31:13	BATE	606181932877592000
222	1954	11:31:15	CHIX	592108182430946000
66	1954	11:31:15	BATE	606181932877593000
71	1954	11:31:15	BATE	606181932877593000
34	1952	11:35:23	BATE	606181932877709000
34	1952	11:35:23	TRQX	606181932877709000
86	1952	11:36:17	BATE	606181932877735000
68	1952	11:36:19	CHIX	592108182431093000
5	1952	11:36:54	CHIX	592108182431109000
17	1952	11:36:54	BATE	606181932877752000
103	1952	11:36:54	TRQX	606181932877752000
146	1952	11:36:55	CHIX	592108182431110000
21	1952	11:36:55	CHIX	592108182431110000
36	1951.5	11:37:07	AQXE	592108182431115000
137	1954	11:49:00	CHIX	592108182431451000
181	1954	11:49:00	BATE	592108182431451000
137	1954	11:49:00	TRQX	592108182431451000
274	1954	11:49:00	CHIX	606181932878083000
368	1954	11:49:00	CHIX	606181932878083000
160	1954	11:49:00	BATE	606181932878083000
41	1954	11:49:00	TRQX	606181932878083000
96	1954	11:49:00	TRQX	606181932878083000
1	1953.5	11:49:37	CHIX	592108182431469000
315	1953.5	11:50:05	CHIX	592108182431483000
364	1955	11:56:42	BATE	606181932878302000
137	1955.5	11:59:48	BATE	592108182431762000
151	1955.5	11:59:48	BATE	592108182431762000
202	1955.5	11:59:48	CHIX	606181932878384000
274	1955.5	11:59:48	CHIX	606181932878384000
20	1955	12:00:02	CHIX	592108182431770000
522	1957	12:04:18	CHIX	592108182431903000
137	1957	12:04:18	BATE	606181932878518000
101	1957	12:04:18	XLON	592108182431903000
305	1957	12:04:18	XLON	592108182431903000
2	1957	12:04:38	CHIX	592108182431915000
296	1957	12:04:38	CHIX	592108182431915000
36	1957	12:04:38	CHIX	592108182431915000
137	1957	12:04:38	XLON	606181932878530000
190	1960.5	12:12:05	AQXE	592108182432148000
62	1960.5	12:12:05	BATE	606181932878755000
34	1960.5	12:12:05	BATE	606181932878755000
74	1964	12:14:04	XLON	592108182432200000
237	1964	12:14:04	XLON	592108182432200000
131	1964.5	12:14:11	BATE	606181932878808000
137	1963.5	12:15:08	CHIX	592108182432230000
137	1963.5	12:15:10	XLON	592108182432231000
151	1963.5	12:15:10	BATE	606181932878835000
137	1963.5	12:15:10	AQXE	606181932878835000
28	1964	12:15:13	CHIX	592108182432233000
116	1964	12:15:13	CHIX	592108182432233000
57	1964	12:15:13	CHIX	592108182432233000
41	1964	12:15:13	CHIX	592108182432233000
128	1964	12:15:13	BATE	606181932878837000
137	1963.5	12:16:58	XLON	592108182432299000
136	1963.5	12:16:58	TRQX	592108182432299000
274	1963.5	12:16:58	CHIX	606181932878901000
278	1963.5	12:16:58	BATE	606181932878901000
162	1963.5	12:16:58	XLON	606181932878901000
87	1963.5	12:16:58	XLON	606181932878901000
81	1963.5	12:16:58	XLON	606181932878901000
90	1963.5	12:16:58	CHIX	592108182432299000
35	1963.5	12:19:29	AQXE	606181932878989000
35	1963.5	12:19:57	AQXE	606181932879005000
2	1963.5	12:20:20	BATE	606181932879018000
97	1963.5	12:20:25	AQXE	606181932879021000
43	1963.5	12:20:25	XLON	606181932879021000
42	1963.5	12:21:17	XLON	606181932879049000
137	1963	12:21:34	CHIX	592108182432464000
314	1963	12:21:34	BATE	592108182432464000
137	1963	12:21:34	CHIX	606181932879060000
137	1963	12:21:34	CHIX	606181932879060000
60	1963	12:21:34	XLON	592108182432464000
137	1963	12:21:34	CHIX	592108182432464000
147	1963	12:21:34	XLON	606181932879060000
137	1962.5	12:21:35	TRQX	592108182432464000
171	1962.5	12:21:35	BATE	606181932879060000
157	1962.5	12:21:35	CHIX	606181932879060000
106	1961	12:21:36	XLON	592108182432464000
61	1961	12:21:36	XLON	592108182432464000
137	1961.5	12:21:36	XLON	592108182432464000
82	1961.5	12:21:36	AQXE	592108182432464000
2	1961	12:21:36	CHIX	606181932879061000
32	1961.5	12:25:00	TRQX	592108182432590000
105	1961.5	12:25:00	TRQX	592108182432590000
147	1961.5	12:25:00	CHIX	606181932879182000
21	1961	12:25:10	TRQX	592108182432596000
110	1961	12:25:10	TRQX	592108182432596000
147	1961	12:25:10	XLON	606181932879188000
6	1961	12:25:10	TRQX	592108182432596000
378	1960.5	12:25:51	CHIX	592108182432618000
137	1960	12:29:04	BATE	592108182432725000
190	1960	12:29:04	CHIX	606181932879313000
148	1960	12:29:04	CHIX	606181932879313000
137	1968.5	12:31:39	CHIX	592108182432928000
140	1968.5	12:31:39	TRQX	606181932879510000
37	1968.5	12:31:39	BATE	606181932879510000
100	1968.5	12:31:39	BATE	606181932879510000
157	1968	12:39:28	CHIX	606181932879877000
274	1968	12:39:28	XLON	606181932879877000
220	1968	12:40:13	BATE	592108182433326000
54	1968	12:40:13	BATE	592108182433326000
137	1968	12:40:13	TRQX	592108182433326000
360	1967.5	12:40:15	CHIX	592108182433327000
274	1970	12:50:56	XLON	606181932880254000
187	1970	12:50:58	CHIX	592108182433694000
134	1970	12:50:58	BATE	606181932880256000
175	1970	12:51:02	TRQX	592108182433696000
3	1970	12:51:02	BATE	606181932880258000
137	1969.5	12:51:02	XLON	606181932880258000
186	1972.5	12:54:08	CHIX	606181932880356000
52	1972.5	12:54:10	BATE	592108182433798000
85	1972.5	12:54:10	BATE	592108182433798000
197	1972.5	12:54:10	CHIX	606181932880357000
22	1972.5	12:54:10	CHIX	606181932880357000
67	1979	13:02:38	XLON	592108182434098000
274	1979	13:02:38	CHIX	592108182434098000
70	1979	13:02:38	XLON	592108182434098000
106	1979	13:02:38	BATE	606181932880646000
176	1979	13:02:38	BATE	606181932880646000
137	1978.5	13:02:38	TRQX	592108182434098000
196	1978.5	13:02:38	CHIX	606181932880646000
198	1979	13:02:38	XLON	606181932880646000
274	1978.5	13:02:38	BATE	592108182434098000
174	1979	13:02:38	XLON	592108182434098000
235	1979	13:02:42	CHIX	606181932880650000
12	1979	13:02:46	CHIX	606181932880653000
8	1979	13:02:49	XLON	606181932880655000
122	1978.5	13:02:56	CHIX	592108182434111000
137	1977	13:03:45	BATE	592108182434141000
256	1977	13:03:45	CHIX	606181932880688000
21	1977.5	13:08:19	BATE	592108182434313000
236	1977.5	13:08:19	BATE	592108182434313000
37	1977.5	13:08:19	BATE	592108182434313000
170	1976.5	13:09:03	CHIX	606181932880880000
137	1976.5	13:09:21	BATE	592108182434356000
323	1978	13:17:25	CHIX	606181932881159000
170	1977.5	13:18:08	XLON	606181932881179000
137	1977.5	13:18:11	BATE	592108182434653000
137	1977.5	13:18:11	BATE	592108182434653000
137	1977.5	13:18:11	TRQX	606181932881181000
234	1977.5	13:18:11	CHIX	606181932881181000
137	1981	13:24:58	BATE	592108182434853000
132	1981	13:24:58	CHIX	606181932881374000
15	1981	13:24:58	CHIX	606181932881374000
147	1980	13:25:31	BATE	592108182434872000
227	1980	13:25:31	BATE	592108182434872000
75	1980	13:25:31	TRQX	606181932881392000
75	1980	13:25:31	XLON	606181932881392000
62	1980	13:25:31	XLON	606181932881392000
10	1980	13:25:31	TRQX	606181932881392000
52	1980	13:25:31	TRQX	606181932881392000
109	1982.5	13:31:40	CHIX	592108182435109000
95	1982.5	13:31:41	CHIX	592108182435110000
94	1982.5	13:31:41	CHIX	592108182435110000
103	1982	13:31:42	CHIX	606181932881623000
22	1982	13:32:42	BATE	592108182435152000
106	1982	13:32:42	BATE	592108182435152000
37	1982	13:32:42	TRQX	592108182435152000
9	1982	13:32:42	BATE	592108182435152000
100	1982	13:32:42	TRQX	592108182435152000
196	1982	13:32:42	CHIX	606181932881663000
255	1982	13:32:42	CHIX	606181932881663000
137	1982	13:32:42	AQXE	606181932881663000
79	1982	13:32:42	XLON	592108182435152000
21	1981.5	13:32:54	CHIX	592108182435159000
65	1981.5	13:32:54	CHIX	592108182435159000
152	1981.5	13:32:54	BATE	606181932881670000
232	1981.5	13:32:54	CHIX	592108182435159000
9	1981.5	13:32:54	BATE	606181932881670000
53	1981.5	13:32:54	XLON	592108182435159000
21	1980.5	13:33:13	CHIX	592108182435173000
140	1980.5	13:33:19	CHIX	592108182435178000
137	1980.5	13:33:19	BATE	606181932881688000
337	1979.5	13:34:57	CHIX	592108182435258000
137	1979.5	13:34:57	BATE	606181932881763000
88	1981.5	13:38:18	CHIX	592108182435461000
34	1981.5	13:38:18	BATE	606181932881956000
72	1981.5	13:38:18	BATE	606181932881956000
248	1981.5	13:38:18	CHIX	592108182435461000
26	1981.5	13:38:18	BATE	606181932881956000
44	1981.5	13:38:18	XLON	592108182435461000
98	1981.5	13:38:22	CHIX	606181932881962000
187	1980	13:42:19	CHIX	592108182435619000
137	1980	13:42:19	XLON	606181932882106000
188	1980	13:42:19	CHIX	606181932882106000
103	1980	13:42:19	BATE	606181932882106000
34	1980	13:42:19	XLON	606181932882106000
33	1980	13:42:19	XLON	592108182435619000
151	1980	13:42:19	XLON	592108182435619000
137	1980	13:42:20	CHIX	606181932882108000
165	1981.5	13:49:46	XLON	606181932882369000
113	1981.5	13:49:46	BATE	592108182435893000
24	1981.5	13:49:52	BATE	592108182435896000
26	1981	13:49:54	CHIX	592108182435898000
111	1981	13:49:54	CHIX	592108182435898000
154	1981	13:49:54	CHIX	592108182435898000
165	1981	13:49:54	BATE	592108182435898000
120	1981	13:49:54	CHIX	592108182435898000
137	1981	13:49:54	TRQX	606181932882373000
16	1981	13:49:54	BATE	606181932882373000
146	1981	13:49:54	TRQX	606181932882373000
317	1981	13:49:54	BATE	606181932882373000
27	1981	13:49:54	BATE	606181932882373000
210	1981	13:49:54	XLON	592108182435898000
9	1981	13:49:55	XLON	592108182435898000
35	1981	13:49:55	XLON	606181932882374000
65	1981	13:49:55	XLON	606181932882374000
37	1981	13:49:55	XLON	606181932882374000
165	1980.5	13:49:56	BATE	592108182435899000
137	1980.5	13:49:56	CHIX	606181932882375000
105	1980.5	13:49:56	TRQX	606181932882375000
72	1980.5	13:49:56	TRQX	606181932882375000
20	1980.5	13:49:56	AQXE	606181932882375000
185	1977.5	13:54:06	CHIX	592108182436060000
93	1977.5	13:54:06	BATE	606181932882529000
44	1977.5	13:54:06	BATE	606181932882529000
64	1976.5	13:55:03	BATE	592108182436091000
172	1976.5	13:55:03	BATE	592108182436091000
140	1976.5	13:55:03	CHIX	606181932882560000
36	1976.5	13:55:03	BATE	592108182436092000
64	1976.5	13:55:03	CHIX	606181932882560000
2	1976.5	13:55:03	BATE	592108182436092000
137	1977	14:00:01	BATE	592108182436257000
161	1977	14:00:01	CHIX	606181932882718000
301	1979	14:07:14	CHIX	606181932882946000
137	1979	14:07:15	BATE	592108182436494000
191	1978	14:07:32	XLON	606181932882956000
52	1978	14:07:32	XLON	606181932882956000
165	1978	14:07:32	XLON	592108182436503000
70	1978	14:07:32	XLON	606181932882956000
137	1978	14:09:21	XLON	592108182436557000
137	1978	14:09:21	BATE	606181932883008000
206	1978	14:09:21	CHIX	606181932883009000
274	1978	14:09:21	CHIX	592108182436558000
26	1978	14:09:21	CHIX	606181932883009000
83	1978	14:10:19	XLON	606181932883040000
54	1978	14:10:19	XLON	606181932883040000
137	1977.5	14:10:21	BATE	592108182436591000
151	1977.5	14:10:21	TRQX	606181932883041000
137	1977.5	14:10:21	CHIX	606181932883041000
145	1977.5	14:10:21	XLON	592108182436591000
486	1977	14:16:17	CHIX	606181932883341000
1	1977	14:16:17	BATE	592108182436903000
136	1977	14:16:17	BATE	592108182436903000
42	1977	14:16:17	XLON	606181932883341000
393	1978.5	14:17:44	CHIX	592108182436991000
1	1978.5	14:17:44	BATE	606181932883426000
136	1978.5	14:17:44	BATE	606181932883426000
306	1977.5	14:19:48	CHIX	592108182437101000
213	1980	14:26:54	CHIX	592108182437481000
73	1980	14:26:54	CHIX	592108182437481000
51	1980	14:26:54	BATE	592108182437481000
86	1980	14:26:54	BATE	592108182437481000
338	1980	14:26:54	XLON	606181932883899000
137	1980	14:26:54	AQXE	606181932883899000
92	1980	14:26:54	TRQX	592108182437481000
233	1979.5	14:26:57	CHIX	592108182437484000
137	1979.5	14:26:57	BATE	606181932883902000
86	1980	14:28:56	BATE	592108182437575000
77	1980	14:28:56	BATE	592108182437575000
137	1980	14:28:56	TRQX	606181932883990000
137	1979.5	14:29:03	BATE	592108182437581000
164	1979.5	14:29:03	CHIX	606181932883995000
137	1979	14:30:03	BATE	606181932884041000
149	1979	14:30:03	TRQX	592108182437629000
22	1978.5	14:30:24	BATE	606181932884063000
81	1978.5	14:30:24	BATE	606181932884063000
144	1978.5	14:30:24	CHIX	606181932884063000
401	1978.5	14:30:24	CHIX	606181932884063000
36	1978.5	14:30:24	TRQX	592108182437651000
45	1978.5	14:30:24	TRQX	592108182437651000
56	1978.5	14:30:24	TRQX	592108182437651000
58	1978.5	14:30:24	BATE	606181932884063000
20	1978.5	14:30:24	BATE	606181932884063000
169	1981	14:35:04	BATE	592108182437876000
411	1981	14:35:04	CHIX	606181932884280000
210	1981	14:35:04	XLON	592108182437876000
31	1981	14:35:05	CHIX	606181932884281000
137	1981	14:38:19	XLON	606181932884429000
294	1980.5	14:38:21	BATE	606181932884431000
161	1981	14:38:21	XLON	592108182438034000
173	1980	14:38:38	CHIX	592108182438050000
137	1980	14:38:38	BATE	592108182438050000
183	1980	14:38:38	CHIX	606181932884446000
137	1980	14:38:38	BATE	606181932884446000
137	1980	14:38:38	TRQX	592108182438050000
137	1980	14:38:38	TRQX	606181932884446000
157	1980	14:38:42	CHIX	592108182438053000
158	1979.5	14:38:50	CHIX	592108182438060000
137	1979.5	14:38:50	CHIX	606181932884457000
48	1979.5	14:38:51	BATE	592108182438060000
137	1979.5	14:38:51	CHIX	606181932884457000
135	1979.5	14:38:51	CHIX	592108182438063000
36	1979.5	14:44:44	AQXE	592108182438332000
35	1979.5	14:45:24	AQXE	592108182438359000
35	1979.5	14:45:37	AQXE	592108182438368000
31	1979.5	14:46:21	AQXE	592108182438393000
114	1980.5	14:46:39	AQXE	592108182438405000
51	1980.5	14:46:39	AQXE	592108182438405000
164	1979.5	14:47:34	TRQX	592108182438447000
137	1979.5	14:47:34	BATE	592108182438447000
191	1979.5	14:47:34	CHIX	592108182438447000
191	1979.5	14:47:34	CHIX	592108182438447000
191	1979.5	14:47:34	XLON	606181932884829000
328	1979.5	14:47:34	CHIX	606181932884829000
192	1979.5	14:47:34	TRQX	606181932884829000
137	1979.5	14:47:34	BATE	606181932884829000
137	1979.5	14:47:34	BATE	606181932884829000
244	1979	14:47:35	BATE	592108182438447000
100	1979	14:47:35	BATE	592108182438447000
329	1979	14:47:35	CHIX	606181932884830000
25	1979	14:47:35	TRQX	606181932884830000
112	1979	14:47:35	TRQX	606181932884830000
44	1979	14:47:36	XLON	592108182438447000
44	1979	14:47:36	BATE	592108182438447000
1	1979	14:47:36	TRQX	606181932884830000
91	1979	14:47:36	CHIX	606181932884830000
137	1978.5	14:50:16	TRQX	592108182438556000
168	1978.5	14:50:16	BATE	606181932884934000
484	1978	14:50:37	CHIX	606181932884948000
307	1978	14:52:44	BATE	606181932885043000
169	1977.5	14:53:06	CHIX	592108182438684000
137	1977.5	14:53:06	BATE	606181932885057000
307	1977.5	14:53:06	CHIX	606181932885057000
137	1977.5	14:54:41	BATE	592108182438759000
241	1977.5	14:54:41	CHIX	606181932885130000
102	1977.5	14:54:41	CHIX	606181932885130000
274	1976.5	14:55:32	CHIX	592108182438799000
200	1976.5	14:55:32	BATE	606181932885168000
482	1975	14:56:54	CHIX	592108182438864000
293	1975	14:58:53	CHIX	606181932885333000
22	1974.5	14:59:16	BATE	592108182438993000
338	1974.5	14:59:17	CHIX	606181932885355000
58	1974.5	14:59:17	BATE	592108182438994000
57	1974.5	14:59:17	XLON	592108182438994000
68	1974	15:00:45	BATE	592108182439082000
69	1974	15:00:45	BATE	592108182439082000
165	1974	15:00:45	CHIX	606181932885440000
279	1974	15:00:45	CHIX	606181932885440000
169	1979	15:05:40	XLON	606181932885650000
34	1979	15:05:40	XLON	606181932885650000
295	1977.5	15:06:01	CHIX	592108182439315000
414	1977.5	15:06:01	CHIX	592108182439315000
137	1977.5	15:06:01	BATE	606181932885663000
91	1977.5	15:06:01	TRQX	592108182439315000
300	1977.5	15:06:01	AQXE	606181932885663000
140	1977.5	15:06:01	CHIX	592108182439315000
230	1977.5	15:07:13	CHIX	592108182439370000
137	1979	15:09:44	BATE	592108182439492000
39	1979	15:09:44	TRQX	592108182439492000
98	1979	15:09:44	TRQX	592108182439492000
92	1979	15:09:44	XLON	606181932885835000
182	1979	15:09:44	XLON	606181932885835000
197	1979	15:09:44	CHIX	606181932885835000
110	1979	15:09:44	TRQX	606181932885835000
2	1979	15:09:54	AQXE	606181932885842000
2	1980.5	15:11:44	AQXE	592108182439572000
2	1980.5	15:12:03	AQXE	592108182439584000
140	1981	15:12:06	XLON	592108182439587000
137	1980.5	15:12:52	CHIX	606181932885962000
300	1981	15:12:53	AQXE	606181932885963000
7	1981	15:12:53	AQXE	606181932885963000
140	1980.5	15:13:29	XLON	592108182439650000
139	1980.5	15:13:29	XLON	606181932885988000
161	1980.5	15:13:46	XLON	606181932885998000
94	1980.5	15:13:46	CHIX	592108182439661000
43	1980.5	15:13:49	CHIX	592108182439665000
92	1981	15:15:13	AQXE	606181932886067000
61	1981	15:15:13	AQXE	606181932886067000
300	1981	15:16:04	AQXE	606181932886107000
17	1981	15:16:04	AQXE	606181932886107000
137	1983.5	15:16:55	XLON	606181932886142000
114	1983.5	15:16:55	AQXE	592108182439811000
94	1983.5	15:16:55	AQXE	592108182439811000
18	1983.5	15:16:55	AQXE	592108182439811000
112	1984	15:17:51	CHIX	592108182439853000
82	1984	15:17:51	XLON	606181932886183000
250	1983.5	15:18:15	XLON	606181932886202000
150	1982.5	15:18:35	BATE	592108182439889000
274	1982.5	15:18:35	CHIX	606181932886218000
137	1982.5	15:18:35	TRQX	592108182439889000
137	1982.5	15:19:20	TRQX	592108182439925000
137	1982.5	15:19:20	BATE	592108182439925000
274	1982.5	15:19:20	XLON	606181932886254000
178	1982.5	15:19:20	XLON	606181932886254000
96	1982.5	15:19:20	CHIX	606181932886254000
165	1982.5	15:19:20	CHIX	606181932886254000
102	1982.5	15:19:21	AQXE	606181932886254000
190	1982.5	15:19:22	AQXE	606181932886257000
439	1982	15:19:29	CHIX	592108182439936000
274	1982	15:19:29	BATE	606181932886264000
133	1982	15:20:47	AQXE	606181932886319000
4	1982	15:20:47	AQXE	606181932886319000
30	1982	15:20:47	CHIX	592108182439993000
60	1982	15:20:47	CHIX	592108182439993000
59	1981.5	15:20:54	TRQX	592108182439998000
57	1981.5	15:20:54	CHIX	592108182439998000
59	1981.5	15:20:54	BATE	606181932886324000
78	1981.5	15:20:54	BATE	606181932886324000
49	1981.5	15:20:54	BATE	606181932886324000
102	1981.5	15:20:54	CHIX	592108182439998000
78	1981.5	15:20:54	TRQX	592108182439998000
110	1981.5	15:20:54	BATE	606181932886324000
129	1982.5	15:26:52	CHIX	592108182440249000
34	1982.5	15:26:52	CHIX	592108182440249000
137	1982.5	15:26:52	TRQX	606181932886565000
300	1982	15:27:01	XLON	592108182440256000
300	1982	15:27:01	CHIX	592108182440256000
112	1981.5	15:27:16	BATE	592108182440269000
137	1981.5	15:27:16	TRQX	592108182440269000
165	1981.5	15:27:16	BATE	606181932886584000
94	1981.5	15:27:16	TRQX	606181932886584000
53	1981.5	15:27:16	BATE	592108182440269000
137	1981.5	15:27:16	CHIX	592108182440269000
58	1981.5	15:27:16	TRQX	606181932886584000
164	1981.5	15:27:16	CHIX	606181932886584000
137	1981.5	15:27:16	CHIX	606181932886584000
333	1981	15:27:28	CHIX	592108182440279000
137	1981	15:27:28	BATE	606181932886594000
150	1981	15:27:28	AQXE	592108182440279000
254	1981	15:31:54	CHIX	592108182440474000
54	1981	15:31:54	CHIX	592108182440474000
22	1980.5	15:32:04	AQXE	606181932886789000
117	1981	15:32:44	BATE	592108182440510000
177	1981	15:32:44	CHIX	606181932886816000
20	1981	15:34:03	BATE	592108182440570000
172	1981	15:34:03	BATE	606181932886874000
137	1981	15:34:13	TRQX	592108182440579000
314	1981	15:34:13	CHIX	606181932886883000
7	1981	15:34:13	BATE	606181932886883000
121	1981.5	15:35:36	BATE	592108182440653000
34	1981.5	15:35:36	BATE	592108182440653000
21	1982	15:36:13	BATE	592108182440680000
61	1982	15:36:13	XLON	606181932886980000
18	1982	15:36:13	XLON	606181932886980000
17	1982	15:36:13	XLON	606181932886980000
10	1982	15:36:13	XLON	606181932886980000
145	1982	15:36:13	XLON	606181932886980000
1	1982	15:36:13	AQXE	606181932886980000
117	1982.5	15:36:49	CHIX	592108182440705000
93	1982.5	15:36:49	BATE	606181932887005000
11	1982.5	15:36:49	BATE	606181932887005000
41	1982.5	15:36:49	BATE	606181932887005000
39	1983.5	15:37:24	BATE	606181932887033000
59	1984	15:37:32	XLON	592108182440741000
169	1984	15:37:32	XLON	592108182440741000
64	1984	15:37:32	XLON	592108182440741000
2	1984	15:37:52	XLON	592108182440753000
29	1984	15:37:52	XLON	592108182440753000
2	1984	15:37:52	TRQX	592108182440753000
100	1984	15:37:52	BATE	606181932887052000
169	1984.5	15:38:17	XLON	606181932887070000
84	1984.5	15:38:17	XLON	606181932887070000
148	1984.5	15:38:38	XLON	592108182440784000
24	1984.5	15:39:02	AQXE	606181932887095000
114	1984.5	15:39:02	AQXE	606181932887095000
21	1984.5	15:39:02	AQXE	606181932887095000
13	1984.5	15:39:34	XLON	592108182440822000
7	1984.5	15:39:34	XLON	592108182440822000
91	1984.5	15:39:34	XLON	592108182440822000
26	1984.5	15:39:34	XLON	592108182440822000
114	1984.5	15:39:34	AQXE	606181932887117000
38	1984.5	15:39:34	AQXE	606181932887117000
313	1983.5	15:39:38	CHIX	592108182440825000
57	1983.5	15:39:38	CHIX	592108182440825000
217	1983.5	15:39:38	XLON	606181932887120000
102	1983.5	15:39:38	TRQX	606181932887120000
57	1983.5	15:39:38	XLON	606181932887120000
35	1983.5	15:39:38	TRQX	606181932887120000
137	1983.5	15:41:10	XLON	592108182440891000
137	1983.5	15:41:10	TRQX	592108182440891000
137	1983.5	15:41:10	BATE	592108182440891000
171	1983.5	15:41:10	XLON	606181932887183000
396	1983.5	15:41:10	CHIX	606181932887183000
169	1983.5	15:41:10	CHIX	606181932887183000
137	1983.5	15:41:10	AQXE	592108182440891000
255	1983	15:41:11	CHIX	592108182440893000
137	1983	15:41:11	XLON	592108182440893000
230	1983	15:41:11	AQXE	606181932887185000
157	1983	15:41:11	TRQX	606181932887185000
137	1983	15:41:11	BATE	606181932887185000
44	1983	15:41:11	AQXE	606181932887185000
483	1980.5	15:42:05	CHIX	592108182440931000
313	1980	15:47:37	CHIX	592108182441186000
175	1980	15:47:37	XLON	606181932887469000
137	1980	15:47:37	CHIX	606181932887469000
148	1980	15:47:37	CHIX	606181932887469000
137	1980	15:47:37	TRQX	592108182441186000
355	1980	15:47:37	BATE	592108182441186000
137	1980	15:47:37	BATE	592108182441186000
164	1980	15:47:37	CHIX	606181932887469000
24	1984	15:51:48	XLON	592108182441387000
92	1984	15:51:48	AQXE	606181932887665000
94	1984	15:51:48	AQXE	606181932887665000
2	1984	15:51:48	AQXE	606181932887665000
164	1983.5	15:52:31	XLON	592108182441416000
114	1983.5	15:52:31	AQXE	606181932887692000
107	1984.5	15:53:06	BATE	592108182441440000
81	1984.5	15:53:06	BATE	592108182441440000
50	1984.5	15:53:06	CHIX	606181932887715000
90	1984.5	15:53:45	CHIX	592108182441467000
47	1984.5	15:53:45	CHIX	592108182441467000
144	1984.5	15:53:45	XLON	606181932887741000
274	1984	15:54:05	BATE	592108182441482000
209	1984	15:54:05	CHIX	606181932887756000
286	1984	15:54:05	CHIX	606181932887756000
190	1984	15:54:05	XLON	606181932887756000
320	1984	15:54:05	XLON	606181932887756000
12	1984	15:54:05	TRQX	592108182441482000
86	1984	15:54:05	TRQX	592108182441482000
39	1984	15:54:05	TRQX	592108182441482000
33	1984	15:54:05	XLON	606181932887756000
274	1983.5	15:55:25	BATE	592108182441535000
180	1983.5	15:55:25	AQXE	592108182441535000
200	1983.5	15:55:25	CHIX	606181932887807000
74	1983.5	15:55:25	CHIX	606181932887807000
110	1983.5	15:55:25	TRQX	606181932887807000
152	1983.5	15:55:25	CHIX	592108182441535000
148	1983	15:55:30	BATE	592108182441537000
137	1983	15:55:30	CHIX	606181932887810000
137	1983	15:55:30	CHIX	606181932887810000
122	1983	15:55:30	TRQX	592108182441537000
16	1983	15:55:30	TRQX	592108182441537000
10	1983	15:55:52	TRQX	592108182441551000
110	1983.5	16:00:49	BATE	606181932888051000
17	1983.5	16:00:49	BATE	606181932888051000
125	1984	16:01:20	CHIX	592108182441813000
12	1984	16:01:20	CHIX	592108182441813000
83	1984	16:01:20	BATE	606181932888078000
92	1983.5	16:01:47	XLON	592108182441834000
291	1983.5	16:01:47	XLON	592108182441834000
274	1983.5	16:01:47	CHIX	606181932888098000
169	1983.5	16:01:47	XLON	592108182441834000
169	1983.5	16:01:47	XLON	592108182441834000
20	1983.5	16:01:47	XLON	592108182441834000
91	1983.5	16:01:47	TRQX	606181932888098000
110	1983.5	16:01:47	TRQX	606181932888098000
137	1983.5	16:01:47	CHIX	592108182441834000
109	1983.5	16:01:47	CHIX	592108182441834000
299	1983	16:03:36	XLON	592108182441909000
137	1983	16:03:36	BATE	592108182441909000
162	1983	16:03:36	CHIX	592108182441909000
157	1983	16:03:36	CHIX	606181932888171000
137	1983	16:03:36	BATE	606181932888171000
274	1983	16:03:36	CHIX	606181932888171000
46	1983	16:03:36	XLON	592108182441909000
122	1983	16:03:36	AQXE	592108182441910000
59	1983	16:03:36	AQXE	606181932888171000
143	1982.5	16:03:36	CHIX	592108182441910000
159	1982.5	16:03:36	CHIX	606181932888172000
137	1982.5	16:03:36	BATE	606181932888172000
18	1982.5	16:03:39	CHIX	592108182441913000
289	1982	16:04:07	CHIX	592108182441933000
58	1979.5	16:04:48	BATE	606181932888228000
312	1980	16:05:53	BATE	592108182442028000
137	1979.5	16:06:14	TRQX	592108182442049000
137	1979.5	16:06:14	TRQX	606181932888307000
202	1979.5	16:06:14	CHIX	592108182442049000
79	1979.5	16:06:14	BATE	606181932888307000
177	1979.5	16:06:14	CHIX	606181932888307000
137	1978.5	16:08:01	BATE	592108182442151000
345	1978.5	16:08:01	TRQX	606181932888406000
137	1980	16:10:52	BATE	592108182442292000
76	1981.5	16:11:52	BATE	592108182442342000
99	1981.5	16:11:52	CHIX	606181932888592000
153	1983	16:12:27	XLON	592108182442375000
164	1983	16:12:45	XLON	606181932888638000
4	1983	16:13:01	XLON	592108182442403000
163	1983	16:13:01	XLON	592108182442403000
67	1983	16:13:01	XLON	592108182442403000
11	1983	16:13:01	BATE	606181932888651000
20	1983.5	16:13:30	XLON	606181932888676000
169	1983.5	16:13:30	XLON	606181932888676000
124	1983.5	16:13:30	XLON	606181932888676000
28	1983.5	16:14:11	XLON	606181932888712000
72	1983.5	16:14:11	XLON	606181932888712000
25	1983.5	16:14:11	XLON	606181932888712000
11	1983.5	16:14:11	XLON	606181932888712000
114	1983.5	16:14:11	AQXE	592108182442467000
71	1983.5	16:14:11	AQXE	592108182442467000
78	1983.5	16:14:36	BATE	592108182442492000
8	1983.5	16:14:36	BATE	592108182442492000
59	1983.5	16:14:36	BATE	592108182442492000
293	1983.5	16:14:58	AQXE	606181932888754000
77	1983.5	16:15:17	BATE	592108182442533000
60	1983.5	16:15:17	BATE	592108182442533000
80	1983.5	16:15:17	AQXE	606181932888777000
126	1985	16:15:45	XLON	592108182442561000
143	1985	16:15:45	XLON	592108182442561000
137	1984	16:15:47	TRQX	592108182442563000
137	1984	16:15:47	XLON	606181932888806000
137	1984	16:15:47	BATE	592108182442563000
120	1984	16:15:47	CHIX	606181932888806000
283	1984	16:15:47	CHIX	606181932888806000
312	1984	16:16:12	XLON	592108182442591000
191	1984	16:16:12	CHIX	592108182442591000
24	1984	16:16:12	TRQX	606181932888833000
113	1984	16:16:12	TRQX	606181932888833000
137	1984	16:16:12	BATE	606181932888833000
61	1984	16:16:12	AQXE	592108182442591000
58	1984	16:16:12	XLON	606181932888833000
490	1983.5	16:16:12	CHIX	606181932888833000
85	1983.5	16:16:12	TRQX	592108182442591000
189	1983.5	16:16:12	TRQX	592108182442591000
76	1983.5	16:16:12	XLON	592108182442591000
76	1983.5	16:16:12	XLON	592108182442591000
308	1982.5	16:18:02	CHIX	592108182442692000
137	1983	16:20:11	CHIX	592108182442827000
276	1983	16:20:11	CHIX	592108182442827000
137	1983	16:20:11	TRQX	592108182442827000
250	1983	16:20:11	BATE	592108182442827000
98	1983	16:20:11	TRQX	592108182442827000
140	1983	16:20:11	CHIX	606181932889062000
137	1983	16:20:11	CHIX	606181932889062000
39	1983	16:20:11	TRQX	592108182442827000
140	1983	16:20:12	CHIX	592108182442827000
137	1982.5	16:20:38	XLON	606181932889095000
276	1982.5	16:20:38	CHIX	606181932889095000
149	1982.5	16:20:42	XLON	606181932889101000
277	1982	16:20:49	XLON	592108182442876000
308	1982	16:20:49	CHIX	606181932889110000
84	1981.5	16:21:10	BATE	592108182442908000
53	1981.5	16:21:10	TRQX	592108182442908000
36	1981.5	16:21:10	CHIX	606181932889141000
15	1981.5	16:21:54	BATE	592108182442966000
160	1981.5	16:21:54	CHIX	592108182442966000
84	1981.5	16:21:54	TRQX	592108182442966000
38	1981.5	16:21:54	BATE	592108182442966000
153	1981.5	16:21:54	CHIX	606181932889196000
137	1981.5	16:21:54	BATE	606181932889196000
323	1983.5	16:24:03	XLON	606181932889348000
43	1983.5	16:24:06	XLON	606181932889352000
137	1983.5	16:24:06	BATE	592108182443125000
180	1983.5	16:24:06	XLON	592108182443125000
120	1983.5	16:24:06	XLON	592108182443125000
178	1983.5	16:24:06	CHIX	606181932889352000
60	1983	16:25:05	XLON	606181932889407000
77	1983	16:25:05	XLON	606181932889407000
166	1983	16:25:05	BATE	592108182443181000
273	1983	16:25:05	CHIX	592108182443181000
6	1983	16:25:05	CHIX	592108182443181000
142	1983	16:25:05	CHIX	592108182443181000
84	1983	16:25:05	CHIX	606181932889407000
53	1983	16:25:05	CHIX	606181932889407000
137	1982.5	16:25:15	XLON	606181932889418000
165	1982.5	16:25:55	CHIX	592108182443229000
137	1982.5	16:25:57	TRQX	592108182443231000
137	1982.5	16:25:57	BATE	592108182443231000
182	1982.5	16:25:57	CHIX	606181932889455000
139	1982.5	16:25:57	BATE	606181932889455000
47	1982	16:26:30	BATE	592108182443256000
137	1982	16:26:30	CHIX	606181932889479000
306	1982	16:27:01	CHIX	592108182443277000
21	1982	16:27:01	BATE	592108182443277000
14	1982	16:29:02	TRQX	592108182443365000
316	1982	16:29:11	CHIX	592108182443370000
115	1982	16:29:11	BATE	592108182443370000
52	1982	16:29:11	XLON	606181932889589000
139	1982	16:29:22	CHIX	592108182443376000
10	1982	16:29:22	CHIX	592108182443376000
164	1981.5	16:29:30	BATE	592108182443380000
137	1981.5	16:29:30	CHIX	606181932889599000
2	1981.5	16:29:38	BATE	592108182443385000
3734	1989.5	16:35:28	XLON	592108182443425000
3851	1989.5	16:35:28	XLON	592108182443425000
704	1989.5	16:35:28	XLON	592108182443425000
3000	1989.5	16:35:28	XLON	592108182443425000
3000	1989.5	16:35:28	XLON	592108182443425000
188	1989.5	16:35:28	XLON	592108182443425000
740	1989.5	16:35:28	XLON	592108182443425000
740	1989.5	16:35:28	XLON	592108182443425000
469	1989.5	16:35:28	XLON	592108182443425000
102	1989.5	16:35:28	XLON	592108182443425000
19	1989.5	16:35:28	XLON	592108182443425000
740	1989.5	16:35:28	XLON	592108182443425000
740	1989.5	16:35:28	XLON	592108182443425000
840	1989.5	16:35:28	XLON	592108182443425000
469	1989.5	16:35:28	XLON	592108182443425000
1988	1989.5	16:35:28	XLON	592108182443425000
2498	1989.5	16:35:28	XLON	592108182443425000
3332	1989.5	16:35:28	XLON	592108182443425000
8062	1989.5	16:35:28	XLON	592108182443425000
16412	1989.5	16:35:28	XLON	592108182443425000
1879	1989.5	16:35:28	XLON	592108182443425000
2423	1989.5	16:35:28	XLON	592108182443425000
1782	1989.5	16:35:28	XLON	592108182443425000
355	1989.5	16:35:28	XLON	592108182443425000
807	1989.5	16:35:28	XLON	592108182443425000
1782	1989.5	16:35:28	XLON	592108182443426000
4086	1989.5	16:35:28	XLON	592108182443426000
4058	1989.5	16:35:28	XLON	592108182443426000
2424	1989.5	16:35:28	XLON	592108182443426000
485	1989.5	16:35:28	XLON	592108182443426000
8201	1989.5	16:35:28	XLON	592108182443426000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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