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Transaction in Own Shares

22nd Nov 2022 18:20

RNS Number : 2737H

Associated British Foods PLC

22 November 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 22 November 2022 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: 200,000

Date of transaction: 22 November 2022

Average price paid per share: GBp 1,507.8025

Lowest price paid per share: GBp 1,507.8025

Highest price paid per share: GBp 1,507.8025

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: 22 November 2022

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	1,514.8435	104,102	1,493.0000	1,520.5000
BATS Europe	1,507.0257	22,340	1,491.5000	1,518.0000
Chi-X Europe	1,506.5206	46,798	1,491.0000	1,520.0000
Turquoise	1,506.4395	11,445	1,491.5000	1,518.0000
Aquis Exchange	1,507.3210	15,315	1,491.0000	1,518.0000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
40	1507	08:00:19	XLON	606271468152844000
166	1503	08:02:41	BATE	592197717718428000
166	1503	08:02:41	XLON	606271468152908000
134	1503	08:02:41	CHIX	606271468152908000
253	1503	08:02:41	CHIX	606271468152908000
166	1503	08:02:41	CHIX	592197717718428000
325	1503	08:02:41	XLON	606271468152908000
59	1503.5	08:02:45	XLON	592197717718429000
90	1503.5	08:02:45	XLON	592197717718429000
161	1503.5	08:02:45	XLON	592197717718429000
91	1501.5	08:02:45	CHIX	606271468152909000
300	1501.5	08:02:45	XLON	592197717718430000
14	1501.5	08:02:45	XLON	592197717718430000
75	1501.5	08:02:45	CHIX	606271468152910000
167	1500.5	08:06:19	XLON	592197717718536000
40	1500.5	08:06:19	XLON	592197717718536000
243	1500.5	08:06:19	CHIX	592197717718536000
118	1500.5	08:06:19	CHIX	592197717718536000
12	1500.5	08:06:19	CHIX	592197717718536000
166	1500.5	08:06:19	TRQX	606271468153012000
207	1500	08:06:19	XLON	606271468153012000
269	1500	08:06:19	XLON	606271468153012000
166	1499.5	08:06:25	CHIX	592197717718539000
169	1499.5	08:06:25	AQXE	606271468153015000
61	1499.5	08:06:25	AQXE	606271468153015000
196	1497	08:08:51	CHIX	592197717718613000
136	1497	08:08:51	CHIX	592197717718613000
166	1497	08:08:51	CHIX	592197717718613000
178	1497	08:08:51	XLON	606271468153085000
176	1497	08:08:51	AQXE	606271468153085000
166	1494.5	08:10:26	CHIX	592197717718653000
166	1494.5	08:10:26	BATE	606271468153123000
300	1494	08:10:30	CHIX	606271468153125000
148	1494	08:10:30	CHIX	606271468153125000
300	1495	08:12:28	CHIX	592197717718703000
91	1495	08:12:28	CHIX	592197717718703000
87	1493	08:12:41	XLON	606271468153176000
145	1493	08:12:41	XLON	606271468153176000
166	1493	08:12:41	CHIX	592197717718709000
250	1492	08:13:15	CHIX	592197717718724000
91	1492	08:13:15	CHIX	592197717718724000
166	1492	08:13:15	BATE	606271468153190000
22	1495	08:18:06	CHIX	606271468153284000
116	1495	08:18:06	CHIX	606271468153284000
28	1495	08:18:06	CHIX	606271468153284000
5	1496.5	08:18:39	XLON	592197717718838000
255	1496.5	08:18:45	AQXE	606271468153300000
91	1496	08:19:13	XLON	592197717718850000
75	1496	08:19:13	XLON	592197717718850000
9	1496	08:19:13	AQXE	606271468153309000
192	1496	08:19:13	AQXE	606271468153309000
49	1498.5	08:19:56	BATE	592197717718866000
5	1498.5	08:19:56	XLON	606271468153325000
85	1498.5	08:19:56	XLON	606271468153325000
29	1498.5	08:19:56	XLON	606271468153325000
88	1499	08:20:28	BATE	592197717718884000
28	1499	08:20:28	TRQX	606271468153342000
6	1499	08:20:28	CHIX	606271468153342000
180	1499	08:20:28	CHIX	606271468153342000
50	1499	08:20:28	CHIX	606271468153342000
257	1501.5	08:21:15	CHIX	606271468153362000
711	1501	08:22:37	CHIX	592197717718942000
166	1501	08:22:37	AQXE	606271468153398000
308	1500.5	08:22:37	CHIX	592197717718942000
166	1500.5	08:22:37	BATE	606271468153398000
129	1501	08:22:37	TRQX	592197717718942000
37	1501	08:22:37	TRQX	592197717718942000
291	1501	08:22:37	AQXE	606271468153398000
95	1497.5	08:23:31	CHIX	592197717718964000
143	1497.5	08:24:04	CHIX	592197717718978000
87	1497.5	08:24:04	TRQX	606271468153432000
79	1497.5	08:24:04	TRQX	606271468153432000
183	1497	08:24:15	BATE	606271468153437000
190	1496.5	08:27:00	CHIX	592197717719047000
149	1496.5	08:27:00	TRQX	606271468153497000
17	1496.5	08:27:00	TRQX	606271468153497000
65	1500	08:30:20	TRQX	592197717719126000
166	1500	08:30:20	CHIX	592197717719126000
166	1500	08:30:20	BATE	592197717719126000
101	1500	08:30:20	TRQX	592197717719126000
210	1500	08:30:20	CHIX	606271468153574000
332	1500	08:30:20	XLON	606271468153574000
203	1500	08:30:20	XLON	606271468153574000
167	1500	08:30:20	CHIX	606271468153574000
152	1499.5	08:30:20	CHIX	606271468153574000
166	1499.5	08:30:20	CHIX	606271468153574000
166	1497	08:31:38	BATE	592197717719162000
322	1497	08:31:38	CHIX	606271468153608000
177	1494.5	08:36:43	XLON	606271468153745000
166	1494.5	08:36:43	CHIX	592197717719304000
166	1494.5	08:38:00	XLON	592197717719337000
214	1494.5	08:38:00	CHIX	606271468153776000
177	1494	08:38:00	CHIX	592197717719337000
155	1494	08:38:00	BATE	606271468153776000
11	1494	08:38:00	BATE	606271468153776000
166	1494.5	08:39:20	CHIX	592197717719376000
196	1494.5	08:39:20	XLON	606271468153814000
102	1493	08:40:40	CHIX	592197717719409000
86	1493	08:40:40	CHIX	592197717719409000
2	1493	08:40:40	CHIX	592197717719409000
332	1493	08:40:40	TRQX	606271468153845000
166	1493	08:40:40	CHIX	606271468153845000
86	1493	08:40:40	BATE	606271468153845000
41	1493	08:40:40	BATE	606271468153845000
39	1493	08:40:40	BATE	606271468153845000
193	1492.5	08:40:40	BATE	592197717719409000
51	1493	08:40:40	XLON	592197717719409000
126	1492.5	08:40:40	AQXE	606271468153846000
166	1492.5	08:42:19	CHIX	592197717719456000
182	1492.5	08:42:19	BATE	606271468153891000
168	1491.5	08:44:47	CHIX	606271468153945000
236	1491.5	08:44:47	CHIX	606271468153945000
116	1491.5	08:47:00	BATE	606271468153996000
227	1491.5	08:47:04	TRQX	592197717719566000
50	1491.5	08:47:04	BATE	606271468153998000
166	1491	08:47:04	AQXE	606271468153998000
184	1491	08:47:04	CHIX	592197717719566000
88	1498	08:50:20	BATE	606271468154078000
11	1499	08:50:56	TRQX	592197717719664000
129	1499	08:50:56	CHIX	606271468154092000
8	1499	08:50:56	AQXE	606271468154092000
8	1499	08:50:56	CHIX	606271468154092000
7	1500.5	08:51:51	CHIX	606271468154117000
41	1501	08:52:44	XLON	606271468154142000
76	1502.5	08:52:48	XLON	592197717719717000
90	1502.5	08:52:48	XLON	592197717719717000
2	1502.5	08:52:48	CHIX	606271468154144000
122	1502.5	08:52:48	CHIX	606271468154144000
102	1502.5	08:52:48	CHIX	606271468154144000
166	1502	08:53:02	XLON	592197717719723000
398	1502	08:53:02	CHIX	606271468154150000
140	1502	08:53:02	TRQX	606271468154150000
300	1503.5	08:57:16	XLON	592197717719823000
166	1503.5	08:57:16	TRQX	592197717719823000
32	1503.5	08:57:16	XLON	592197717719823000
227	1503.5	08:57:16	CHIX	606271468154247000
188	1503.5	08:57:16	CHIX	606271468154247000
401	1503	08:57:16	CHIX	606271468154247000
140	1503.5	08:57:16	TRQX	606271468154247000
213	1503.5	08:57:16	XLON	592197717719823000
23	1502.5	08:59:55	CHIX	606271468154312000
1	1502.5	08:59:57	CHIX	606271468154312000
20	1502.5	09:00:00	TRQX	592197717719891000
16	1502.5	09:00:00	TRQX	592197717719891000
137	1502.5	09:00:00	TRQX	592197717719891000
142	1502.5	09:00:00	CHIX	606271468154313000
166	1504	09:00:56	CHIX	592197717719914000
182	1504	09:00:56	XLON	606271468154334000
230	1506.5	09:06:01	AQXE	606271468154460000
21	1509	09:06:39	BATE	592197717720061000
119	1510	09:07:24	CHIX	592197717720075000
85	1510	09:07:24	XLON	606271468154490000
91	1510	09:07:24	BATE	606271468154490000
19	1509	09:08:34	TRQX	606271468154517000
39	1509	09:08:34	TRQX	606271468154517000
6	1509	09:08:34	CHIX	606271468154517000
36	1509	09:08:34	CHIX	606271468154517000
185	1509	09:08:34	CHIX	606271468154517000
300	1508	09:09:01	XLON	592197717720113000
32	1508	09:09:01	XLON	592197717720113000
37	1508	09:09:01	CHIX	606271468154526000
458	1508	09:09:01	CHIX	606271468154526000
291	1507.5	09:09:01	BATE	606271468154526000
255	1507.5	09:09:02	CHIX	592197717720113000
255	1508	09:09:02	CHIX	592197717720113000
88	1508	09:09:02	CHIX	592197717720113000
427	1505	09:12:53	CHIX	606271468154615000
63	1505	09:12:53	CHIX	606271468154615000
171	1505	09:12:53	CHIX	606271468154615000
141	1504	09:14:05	CHIX	606271468154638000
25	1504	09:14:05	CHIX	606271468154638000
95	1504	09:14:05	AQXE	592197717720229000
16	1504	09:14:14	AQXE	592197717720234000
80	1504	09:14:14	AQXE	592197717720234000
37	1504	09:15:16	AQXE	592197717720255000
166	1504.5	09:19:35	BATE	606271468154748000
193	1504.5	09:19:35	XLON	592197717720344000
71	1508.5	09:24:55	BATE	606271468154887000
29	1509	09:25:22	XLON	592197717720499000
161	1509	09:25:22	XLON	592197717720499000
35	1509	09:25:22	BATE	606271468154898000
272	1509.5	09:26:58	AQXE	592197717720536000
11	1509.5	09:29:05	AQXE	592197717720596000
158	1509.5	09:29:05	AQXE	592197717720596000
164	1509.5	09:29:05	XLON	606271468154991000
40	1509.5	09:29:05	XLON	606271468154991000
332	1508.5	09:29:12	XLON	592197717720599000
467	1508.5	09:29:12	CHIX	592197717720599000
166	1508.5	09:29:12	BATE	606271468154994000
166	1508.5	09:29:12	CHIX	592197717720599000
305	1508.5	09:29:12	XLON	606271468154994000
409	1508	09:30:36	CHIX	606271468155041000
128	1508	09:31:07	AQXE	592197717720660000
95	1508	09:31:07	AQXE	592197717720660000
40	1508	09:32:01	AQXE	592197717720684000
300	1508	09:34:07	CHIX	592197717720754000
174	1508	09:34:07	CHIX	592197717720754000
126	1508	09:34:07	TRQX	606271468155145000
40	1508	09:34:07	TRQX	606271468155145000
200	1507.5	09:35:23	CHIX	592197717720787000
90	1507.5	09:37:21	CHIX	592197717720841000
72	1507.5	09:37:21	CHIX	592197717720841000
80	1507.5	09:37:21	BATE	606271468155229000
9	1507.5	09:37:21	CHIX	592197717720841000
86	1507.5	09:40:56	BATE	606271468155323000
36	1509	09:46:14	XLON	592197717721076000
176	1509	09:46:14	XLON	592197717721076000
166	1508	09:47:06	TRQX	592197717721099000
332	1508	09:47:06	BATE	592197717721099000
419	1508	09:47:06	CHIX	606271468155478000
160	1508	09:47:06	TRQX	606271468155478000
71	1508	09:47:06	TRQX	606271468155478000
193	1507	09:47:08	CHIX	592197717721101000
32	1507	09:47:08	CHIX	606271468155480000
104	1507	09:47:08	CHIX	606271468155480000
244	1507	09:47:08	CHIX	606271468155480000
187	1509.5	09:55:01	XLON	592197717721286000
166	1512.5	09:56:45	CHIX	592197717721327000
26	1512.5	09:56:45	XLON	606271468155699000
239	1513	09:58:20	XLON	606271468155736000
104	1513	09:58:20	XLON	606271468155736000
332	1511.5	10:00:00	CHIX	592197717721409000
106	1511.5	10:00:00	TRQX	606271468155778000
18	1511.5	10:00:00	TRQX	606271468155778000
166	1511.5	10:00:00	BATE	606271468155778000
334	1511.5	10:00:00	XLON	592197717721409000
42	1511.5	10:00:00	TRQX	606271468155778000
187	1511.5	10:00:00	CHIX	606271468155778000
166	1512	10:00:02	XLON	606271468155778000
76	1512	10:00:02	XLON	606271468155778000
120	1512	10:00:02	XLON	606271468155778000
368	1511	10:00:20	BATE	592197717721420000
166	1511	10:00:20	CHIX	606271468155789000
45	1508.5	10:02:53	TRQX	592197717721486000
132	1508.5	10:02:53	TRQX	592197717721486000
166	1508.5	10:02:53	XLON	606271468155853000
31	1507.5	10:04:07	AQXE	606271468155892000
82	1507.5	10:04:34	BATE	606271468155905000
86	1508	10:09:12	CHIX	592197717721652000
263	1508	10:09:12	CHIX	592197717721652000
187	1509.5	10:11:57	AQXE	606271468156076000
435	1508.5	10:12:31	CHIX	592197717721726000
82	1508.5	10:12:31	TRQX	592197717721726000
110	1508.5	10:12:31	CHIX	606271468156088000
87	1508.5	10:12:31	AQXE	606271468156088000
166	1508	10:12:32	CHIX	592197717721726000
79	1508.5	10:12:32	AQXE	606271468156088000
131	1508	10:12:32	TRQX	606271468156088000
6	1508	10:12:32	TRQX	606271468156088000
240	1508	10:12:32	BATE	606271468156088000
49	1508	10:12:32	TRQX	606271468156088000
92	1508	10:12:32	BATE	606271468156088000
300	1508.5	10:12:32	AQXE	592197717721726000
76	1508.5	10:12:32	AQXE	592197717721726000
166	1508	10:18:57	CHIX	592197717721865000
85	1508	10:18:57	BATE	606271468156223000
181	1508	10:18:57	TRQX	606271468156223000
369	1508	10:20:01	CHIX	592197717721889000
240	1508	10:20:01	BATE	606271468156247000
7	1508	10:20:01	BATE	606271468156247000
203	1507.5	10:21:47	BATE	592197717721930000
166	1507.5	10:21:47	CHIX	606271468156287000
370	1507.5	10:21:47	CHIX	606271468156287000
166	1506.5	10:22:22	TRQX	592197717721946000
230	1506.5	10:22:22	CHIX	606271468156302000
169	1508.5	10:29:02	XLON	592197717722115000
343	1508.5	10:29:02	XLON	592197717722115000
222	1508	10:31:16	CHIX	592197717722166000
166	1508	10:31:16	BATE	606271468156517000
166	1508	10:31:16	XLON	606271468156517000
80	1508	10:31:17	AQXE	592197717722167000
12	1508	10:31:17	AQXE	592197717722167000
79	1508	10:31:17	AQXE	592197717722167000
41	1508	10:31:20	AQXE	592197717722168000
336	1507	10:32:00	CHIX	592197717722180000
33	1507	10:33:53	CHIX	592197717722219000
332	1507	10:33:53	BATE	606271468156567000
215	1506.5	10:33:54	CHIX	606271468156567000
213	1506.5	10:33:54	BATE	592197717722219000
27	1506.5	10:33:54	BATE	592197717722219000
139	1506.5	10:33:54	BATE	592197717722219000
143	1506.5	10:33:54	TRQX	606271468156567000
23	1506.5	10:33:54	TRQX	606271468156567000
93	1508	10:42:34	XLON	592197717722434000
183	1508	10:42:34	XLON	592197717722434000
29	1508	10:42:34	XLON	592197717722434000
166	1508.5	10:44:24	AQXE	592197717722481000
143	1508.5	10:44:24	XLON	606271468156823000
69	1508.5	10:44:24	XLON	606271468156823000
82	1507.5	10:46:20	CHIX	592197717722532000
95	1507.5	10:46:20	XLON	606271468156872000
72	1507.5	10:46:20	BATE	606271468156872000
100	1507.5	10:46:20	BATE	606271468156872000
166	1507	10:47:42	TRQX	606271468156907000
576	1507	10:47:42	CHIX	592197717722569000
166	1507	10:47:42	BATE	606271468156907000
185	1508	10:49:49	BATE	606271468156958000
292	1508.5	10:52:29	BATE	592197717722702000
17	1508.5	10:52:29	BATE	592197717722702000
19	1508.5	10:52:29	BATE	592197717722702000
4	1508.5	10:52:29	BATE	592197717722702000
418	1508.5	10:52:29	CHIX	606271468157037000
54	1508.5	10:52:29	CHIX	606271468157037000
58	1508.5	10:52:29	CHIX	606271468157037000
13	1508.5	10:52:29	CHIX	606271468157037000
140	1508.5	10:52:29	TRQX	592197717722702000
109	1508.5	10:52:29	TRQX	592197717722702000
212	1508.5	10:52:29	XLON	606271468157037000
44	1508.5	10:52:29	XLON	606271468157037000
56	1511.5	10:58:47	BATE	592197717722878000
191	1511.5	10:58:47	XLON	606271468157208000
10	1511.5	10:58:47	XLON	606271468157208000
225	1511.5	11:00:28	XLON	606271468157259000
156	1511.5	11:00:28	XLON	606271468157259000
11	1512	11:02:07	BATE	592197717722971000
105	1512	11:02:07	XLON	606271468157297000
204	1512	11:02:07	XLON	606271468157297000
24	1512	11:02:07	XLON	606271468157297000
166	1512.5	11:03:37	AQXE	592197717723004000
9	1512.5	11:03:37	XLON	606271468157330000
102	1512.5	11:03:37	XLON	606271468157330000
87	1512.5	11:03:37	XLON	606271468157330000
25	1511.5	11:05:14	XLON	592197717723045000
7	1511.5	11:05:14	CHIX	606271468157369000
19	1511.5	11:05:14	CHIX	606271468157369000
10	1511.5	11:05:14	AQXE	606271468157369000
280	1512	11:05:36	XLON	592197717723054000
104	1512	11:05:36	XLON	592197717723054000
151	1511.5	11:07:42	XLON	592197717723112000
23	1511.5	11:07:42	XLON	592197717723112000
50	1511.5	11:07:42	XLON	592197717723112000
157	1511.5	11:07:42	XLON	592197717723112000
221	1512.5	11:08:43	AQXE	592197717723138000
332	1512	11:09:05	CHIX	592197717723149000
166	1512	11:09:05	BATE	606271468157471000
87	1512	11:09:05	TRQX	606271468157471000
118	1512	11:09:05	TRQX	606271468157471000
120	1512	11:09:05	CHIX	606271468157471000
136	1512	11:09:05	CHIX	606271468157471000
123	1512	11:09:05	CHIX	606271468157471000
26	1512	11:09:05	CHIX	606271468157471000
121	1512	11:09:05	XLON	592197717723149000
45	1512	11:09:05	XLON	592197717723149000
248	1511	11:09:52	CHIX	592197717723171000
79	1511	11:09:52	BATE	606271468157492000
87	1511	11:09:52	BATE	606271468157492000
206	1510.5	11:14:13	TRQX	592197717723265000
166	1510.5	11:14:13	BATE	606271468157584000
138	1509.5	11:14:13	BATE	592197717723267000
311	1509.5	11:14:13	CHIX	606271468157585000
194	1509.5	11:14:14	CHIX	606271468157586000
492	1507	11:15:08	CHIX	592197717723316000
166	1507	11:15:08	BATE	606271468157632000
171	1510.5	11:25:15	XLON	592197717723602000
395	1509.5	11:27:55	CHIX	606271468157980000
255	1509.5	11:30:02	XLON	606271468158035000
372	1509.5	11:31:47	XLON	592197717723773000
166	1509.5	11:31:47	AQXE	606271468158077000
94	1509	11:32:01	BATE	592197717723779000
80	1509	11:32:01	BATE	592197717723779000
32	1509	11:32:01	CHIX	606271468158083000
134	1509	11:32:01	CHIX	606271468158083000
280	1509	11:32:01	XLON	592197717723779000
92	1509	11:32:01	XLON	592197717723779000
166	1508.5	11:32:18	BATE	592197717723787000
134	1508.5	11:32:18	BATE	592197717723787000
32	1508.5	11:32:18	BATE	592197717723787000
170	1508.5	11:32:18	CHIX	606271468158091000
115	1508.5	11:32:18	CHIX	606271468158091000
58	1508.5	11:32:18	CHIX	606271468158091000
175	1506.5	11:39:03	TRQX	592197717723974000
66	1506.5	11:39:03	CHIX	606271468158272000
104	1506.5	11:39:03	CHIX	606271468158272000
166	1506.5	11:39:03	BATE	606271468158272000
59	1508.5	11:44:54	XLON	592197717724114000
337	1508.5	11:44:54	XLON	592197717724114000
345	1508	11:44:54	CHIX	592197717724114000
148	1508	11:44:54	CHIX	592197717724114000
182	1508	11:44:54	CHIX	592197717724114000
166	1508	11:44:54	BATE	606271468158407000
332	1508	11:44:54	XLON	606271468158407000
166	1507	11:46:08	BATE	592197717724141000
134	1507	11:46:08	CHIX	606271468158433000
93	1507	11:46:08	CHIX	606271468158433000
166	1506.5	11:49:44	AQXE	592197717724213000
166	1505.5	11:49:44	TRQX	592197717724213000
219	1505.5	11:49:44	BATE	592197717724213000
21	1505.5	11:49:44	BATE	592197717724213000
45	1505.5	11:49:44	BATE	592197717724213000
64	1505.5	11:49:44	BATE	592197717724213000
166	1505.5	11:49:44	CHIX	606271468158502000
166	1504	11:54:44	CHIX	592197717724330000
332	1504	11:54:44	BATE	606271468158615000
166	1504	11:54:44	AQXE	592197717724330000
214	1503	11:54:58	TRQX	592197717724336000
109	1503	11:54:58	BATE	606271468158621000
19	1503	11:54:58	BATE	606271468158621000
7	1503	11:54:58	BATE	606271468158621000
31	1503	11:54:58	BATE	606271468158621000
41	1505.5	12:05:13	XLON	606271468158858000
26	1505.5	12:05:13	CHIX	592197717724583000
53	1505.5	12:05:13	BATE	606271468158858000
585	1504.5	12:05:29	CHIX	592197717724590000
166	1504.5	12:05:29	BATE	606271468158865000
103	1503.5	12:06:36	CHIX	592197717724619000
196	1503.5	12:06:36	CHIX	592197717724619000
166	1503.5	12:06:36	BATE	606271468158894000
332	1503.5	12:06:36	XLON	592197717724619000
85	1503.5	12:06:36	CHIX	592197717724619000
96	1503.5	12:06:37	CHIX	606271468158894000
110	1503	12:07:01	CHIX	592197717724628000
190	1503	12:07:01	BATE	606271468158902000
56	1503	12:07:01	CHIX	592197717724628000
201	1503.5	12:18:12	CHIX	606271468159149000
189	1503.5	12:20:27	XLON	606271468159198000
143	1503.5	12:20:27	XLON	606271468159198000
20	1503.5	12:20:27	XLON	606271468159198000
2	1503.5	12:22:44	XLON	592197717724985000
246	1504	12:22:51	CHIX	592197717724987000
24	1504	12:22:51	BATE	606271468159248000
87	1504	12:24:01	AQXE	606271468159272000
211	1504	12:24:01	BATE	592197717725012000
7	1504	12:26:12	BATE	592197717725066000
15	1504	12:26:12	BATE	592197717725066000
166	1504	12:26:12	TRQX	606271468159324000
166	1504	12:26:12	CHIX	606271468159324000
130	1504	12:28:20	XLON	592197717725114000
62	1504	12:28:20	XLON	592197717725114000
97	1504	12:28:20	CHIX	606271468159370000
69	1504	12:28:20	CHIX	606271468159370000
83	1504	12:30:39	XLON	592197717725171000
91	1504	12:30:39	CHIX	606271468159424000
23	1504	12:30:39	CHIX	606271468159424000
1	1504	12:30:39	AQXE	606271468159424000
10	1504	12:30:39	AQXE	606271468159424000
2	1504	12:31:47	CHIX	592197717725202000
6	1504	12:31:47	CHIX	592197717725202000
1	1504	12:31:47	BATE	606271468159454000
59	1504.5	12:31:53	XLON	592197717725204000
76	1504.5	12:31:53	XLON	592197717725204000
69	1504.5	12:31:53	XLON	592197717725204000
53	1504.5	12:31:53	BATE	606271468159456000
113	1504.5	12:31:53	BATE	606271468159456000
79	1505.5	12:32:54	XLON	606271468159481000
1	1505.5	12:32:54	BATE	606271468159481000
5	1505.5	12:32:54	BATE	606271468159481000
3	1505.5	12:32:54	TRQX	606271468159481000
54	1505.5	12:32:54	CHIX	592197717725231000
332	1505	12:34:40	CHIX	592197717725273000
332	1505	12:34:40	BATE	606271468159522000
355	1505	12:34:40	XLON	606271468159522000
177	1505	12:34:40	XLON	606271468159522000
135	1504.5	12:34:41	BATE	592197717725274000
49	1504.5	12:34:41	BATE	592197717725274000
292	1504	12:36:48	BATE	592197717725328000
123	1504	12:36:48	TRQX	606271468159574000
25	1504	12:36:48	TRQX	606271468159574000
18	1504	12:36:48	TRQX	606271468159574000
6	1503	12:39:49	TRQX	592197717725400000
210	1503	12:40:19	CHIX	606271468159658000
160	1503	12:40:24	TRQX	592197717725416000
166	1502.5	12:42:04	TRQX	592197717725462000
12	1502.5	12:42:04	BATE	606271468159703000
154	1502.5	12:42:04	BATE	606271468159703000
29	1502.5	12:42:04	XLON	606271468159703000
300	1502.5	12:42:04	AQXE	592197717725462000
122	1502	12:49:39	TRQX	592197717725632000
198	1502	12:49:39	CHIX	606271468159866000
40	1502	12:49:39	TRQX	592197717725632000
4	1502	12:49:41	TRQX	592197717725632000
69	1501.5	12:49:45	XLON	606271468159870000
212	1501.5	12:52:46	CHIX	592197717725705000
199	1501.5	12:52:46	BATE	606271468159937000
166	1501.5	12:52:46	TRQX	606271468159937000
97	1501.5	12:52:46	XLON	606271468159937000
166	1501.5	12:52:46	CHIX	592197717725705000
195	1501.5	12:52:46	AQXE	606271468159937000
91	1501	12:53:48	TRQX	592197717725727000
106	1501	12:53:48	TRQX	592197717725727000
166	1501	12:53:48	CHIX	592197717725727000
166	1501	12:53:48	BATE	606271468159958000
160	1501	12:53:48	CHIX	592197717725727000
68	1501	12:53:48	XLON	606271468159958000
166	1500.5	12:56:15	TRQX	606271468160013000
20	1500.5	12:56:15	AQXE	592197717725785000
103	1500.5	13:00:21	AQXE	592197717725883000
57	1500.5	13:00:24	AQXE	592197717725884000
87	1501.5	13:04:07	XLON	606271468160191000
97	1501.5	13:04:07	XLON	606271468160191000
181	1501	13:05:10	BATE	606271468160217000
226	1501	13:05:10	CHIX	606271468160217000
79	1502	13:08:19	XLON	592197717726080000
59	1502	13:08:19	XLON	592197717726080000
54	1502	13:08:19	XLON	592197717726080000
141	1502	13:09:09	XLON	592197717726099000
64	1502	13:09:09	XLON	592197717726099000
260	1502.5	13:11:25	XLON	606271468160366000
109	1502.5	13:11:25	XLON	606271468160366000
232	1502	13:13:41	XLON	592197717726211000
141	1502	13:13:41	XLON	592197717726211000
166	1501	13:14:54	CHIX	592197717726242000
89	1501	13:14:54	CHIX	592197717726242000
191	1501	13:14:54	BATE	592197717726242000
352	1501	13:14:54	CHIX	592197717726242000
166	1501	13:14:54	TRQX	606271468160451000
229	1501	13:22:35	XLON	592197717726438000
14	1501	13:22:35	AQXE	606271468160639000
152	1501	13:22:35	AQXE	606271468160639000
198	1501.5	13:22:38	XLON	592197717726440000
121	1501.5	13:24:18	XLON	606271468160686000
57	1501.5	13:24:18	XLON	606271468160686000
184	1501.5	13:25:02	XLON	592197717726507000
184	1501.5	13:25:02	XLON	592197717726507000
300	1501.5	13:26:18	AQXE	592197717726542000
39	1501.5	13:26:18	AQXE	592197717726542000
60	1501	13:27:30	XLON	592197717726571000
75	1501	13:27:30	XLON	592197717726571000
159	1501	13:27:30	XLON	592197717726571000
49	1501	13:27:30	XLON	592197717726571000
264	1501.5	13:28:46	XLON	592197717726604000
92	1501.5	13:28:46	XLON	592197717726604000
206	1501.5	13:30:00	XLON	592197717726633000
59	1501.5	13:30:00	XLON	592197717726633000
101	1501.5	13:30:00	XLON	592197717726633000
119	1501	13:31:17	XLON	592197717726673000
221	1501	13:31:17	XLON	592197717726673000
8	1500.5	13:31:39	BATE	592197717726685000
61	1500.5	13:31:39	BATE	592197717726685000
178	1500.5	13:31:39	CHIX	592197717726685000
21	1500.5	13:31:39	BATE	592197717726685000
18	1500.5	13:31:39	CHIX	606271468160878000
184	1500.5	13:31:39	CHIX	606271468160878000
189	1500.5	13:31:39	CHIX	606271468160878000
32	1500.5	13:31:39	CHIX	606271468160878000
227	1500.5	13:31:39	TRQX	592197717726685000
54	1500.5	13:31:46	AQXE	606271468160881000
134	1500.5	13:33:42	CHIX	606271468160935000
267	1500.5	13:33:42	BATE	592197717726744000
143	1500.5	13:33:42	CHIX	592197717726744000
195	1500	13:34:54	AQXE	592197717726787000
6	1500	13:34:54	AQXE	592197717726787000
16	1499.5	13:37:57	BATE	592197717726884000
14	1499.5	13:37:57	BATE	592197717726884000
9	1499.5	13:37:57	BATE	592197717726884000
11	1499.5	13:37:57	BATE	592197717726884000
12	1499.5	13:37:57	BATE	592197717726884000
331	1500	13:37:57	XLON	592197717726885000
58	1500	13:39:47	XLON	606271468161117000
199	1500	13:39:47	XLON	606271468161117000
91	1500	13:39:47	XLON	606271468161117000
199	1502	13:40:30	XLON	606271468161138000
168	1502	13:41:09	XLON	606271468161155000
232	1501.5	13:43:46	AQXE	592197717727033000
63	1501.5	13:43:46	AQXE	592197717727033000
63	1501.5	13:43:46	XLON	606271468161213000
33	1501.5	13:43:46	XLON	606271468161213000
56	1501.5	13:43:46	BATE	592197717727033000
72	1501.5	13:43:46	BATE	592197717727033000
38	1501.5	13:43:46	BATE	592197717727033000
26	1501.5	13:43:46	XLON	606271468161213000
40	1501.5	13:43:46	XLON	606271468161213000
10	1501	13:44:01	CHIX	592197717727040000
204	1501	13:44:01	CHIX	592197717727040000
386	1501	13:44:01	BATE	592197717727040000
332	1501	13:44:01	XLON	606271468161219000
166	1501	13:44:01	AQXE	606271468161219000
221	1501	13:44:01	XLON	606271468161219000
107	1501	13:44:01	XLON	606271468161219000
166	1501	13:49:38	BATE	592197717727241000
7	1501	13:49:38	AQXE	606271468161409000
178	1501	13:49:38	AQXE	606271468161409000
17	1500.5	13:49:38	TRQX	606271468161409000
136	1500.5	13:49:38	CHIX	606271468161409000
51	1500.5	13:49:38	CHIX	606271468161409000
209	1500.5	13:49:38	TRQX	606271468161409000
166	1500.5	13:49:38	AQXE	592197717727241000
9	1501	13:54:01	CHIX	606271468161524000
11	1501	13:54:01	CHIX	606271468161524000
176	1501	13:54:01	CHIX	606271468161524000
2	1501	13:55:22	BATE	592197717727400000
53	1501	13:55:22	BATE	592197717727400000
277	1501	13:55:22	BATE	592197717727400000
39	1501	13:55:22	XLON	606271468161562000
59	1501	13:56:43	XLON	592197717727435000
107	1501	13:56:43	XLON	592197717727435000
134	1501	13:56:43	AQXE	606271468161595000
62	1501	13:56:43	AQXE	606271468161595000
8	1501	13:58:12	TRQX	592197717727476000
148	1501	13:58:12	CHIX	592197717727476000
110	1501	13:58:12	BATE	606271468161634000
59	1501.5	13:59:06	XLON	592197717727500000
107	1501.5	13:59:06	XLON	592197717727500000
196	1501.5	13:59:06	AQXE	606271468161657000
4	1501.5	14:00:29	CHIX	606271468161694000
6	1501.5	14:00:29	BATE	592197717727538000
195	1502	14:00:38	XLON	592197717727541000
300	1501.5	14:01:11	AQXE	592197717727560000
173	1501.5	14:02:22	AQXE	592197717727593000
59	1501.5	14:02:22	XLON	606271468161746000
107	1501.5	14:02:22	XLON	606271468161746000
2	1501.5	14:03:49	TRQX	592197717727629000
6	1501.5	14:03:49	TRQX	592197717727629000
41	1501.5	14:03:49	CHIX	592197717727629000
26	1501.5	14:03:49	CHIX	592197717727629000
6	1501.5	14:03:49	BATE	606271468161781000
166	1502	14:04:11	XLON	606271468161792000
166	1502	14:04:11	AQXE	606271468161792000
20	1502	14:04:11	BATE	592197717727640000
35	1503	14:05:17	XLON	592197717727669000
192	1503	14:05:17	XLON	592197717727669000
166	1502	14:06:00	CHIX	592197717727689000
166	1502	14:06:00	TRQX	606271468161839000
318	1502	14:06:00	XLON	606271468161839000
290	1502	14:06:00	XLON	592197717727689000
83	1502	14:06:00	XLON	592197717727689000
110	1502	14:06:00	CHIX	606271468161839000
72	1502	14:06:00	CHIX	606271468161839000
47	1502	14:06:00	XLON	606271468161839000
156	1502	14:08:27	CHIX	592197717727761000
3	1502	14:08:27	XLON	592197717727761000
229	1503	14:09:03	BATE	592197717727776000
166	1503	14:09:03	CHIX	606271468161923000
183	1502	14:14:36	XLON	592197717727932000
187	1502	14:14:36	CHIX	592197717727932000
166	1502	14:14:36	BATE	606271468162074000
166	1502	14:14:36	CHIX	606271468162074000
317	1501.5	14:15:49	CHIX	592197717727966000
166	1501	14:16:24	BATE	592197717727988000
186	1501	14:16:24	CHIX	592197717727988000
188	1501	14:16:24	CHIX	592197717727988000
233	1501	14:16:24	TRQX	606271468162129000
166	1501	14:16:24	BATE	606271468162129000
166	1501	14:16:24	BATE	606271468162129000
300	1502	14:24:24	AQXE	592197717728250000
7	1502	14:24:24	AQXE	592197717728250000
51	1502	14:24:24	XLON	606271468162382000
167	1503	14:25:07	XLON	592197717728275000
82	1503	14:25:07	AQXE	606271468162407000
201	1503	14:26:07	AQXE	592197717728305000
166	1503	14:26:07	XLON	606271468162436000
201	1503	14:27:09	XLON	606271468162472000
16	1503	14:27:09	XLON	606271468162472000
59	1503	14:27:09	XLON	606271468162472000
57	1503	14:27:09	XLON	606271468162472000
53	1503	14:27:09	XLON	606271468162472000
300	1503	14:28:17	AQXE	592197717728384000
44	1503	14:28:17	AQXE	592197717728384000
175	1503	14:28:47	XLON	592197717728404000
50	1503	14:28:47	XLON	592197717728404000
53	1503	14:28:47	XLON	592197717728404000
54	1503	14:28:47	XLON	592197717728404000
36	1503	14:28:47	BATE	606271468162532000
64	1503	14:29:49	XLON	592197717728439000
177	1503	14:29:49	XLON	592197717728439000
164	1503	14:29:49	XLON	592197717728439000
208	1503.5	14:30:43	XLON	592197717728492000
3	1503.5	14:30:43	BATE	606271468162618000
163	1503.5	14:30:43	BATE	606271468162618000
221	1504	14:31:37	XLON	606271468162663000
111	1504	14:31:37	XLON	606271468162663000
17	1504	14:31:37	AQXE	592197717728539000
13	1503.5	14:32:27	XLON	592197717728573000
25	1503.5	14:32:27	XLON	592197717728573000
158	1503.5	14:32:27	XLON	592197717728573000
6	1503.5	14:32:27	AQXE	606271468162696000
114	1503.5	14:32:27	AQXE	606271468162696000
46	1503.5	14:32:27	AQXE	606271468162696000
104	1506	14:33:11	BATE	592197717728610000
62	1506	14:33:11	BATE	592197717728610000
59	1506	14:33:11	XLON	606271468162731000
124	1506	14:33:11	XLON	606271468162731000
7	1508.5	14:33:59	AQXE	606271468162765000
262	1508.5	14:33:59	AQXE	606271468162765000
166	1508.5	14:34:44	XLON	592197717728678000
140	1508.5	14:34:44	AQXE	606271468162797000
66	1508.5	14:34:44	AQXE	606271468162797000
280	1509.5	14:35:34	XLON	592197717728718000
127	1509.5	14:35:34	XLON	592197717728718000
208	1509	14:36:15	CHIX	592197717728748000
43	1509	14:36:15	TRQX	606271468162865000
131	1509	14:36:16	CHIX	592197717728748000
123	1509	14:36:16	TRQX	606271468162865000
114	1510	14:37:21	XLON	606271468162915000
96	1510	14:37:21	XLON	606271468162915000
193	1509.5	14:37:29	XLON	592197717728805000
280	1509	14:37:30	XLON	592197717728806000
210	1509	14:37:30	XLON	592197717728806000
39	1509	14:37:30	XLON	592197717728806000
2	1509	14:37:30	AQXE	592197717728806000
93	1509.5	14:37:30	XLON	592197717728806000
114	1509	14:37:30	AQXE	592197717728806000
44	1509.5	14:37:30	XLON	592197717728806000
131	1509.5	14:37:30	XLON	592197717728806000
140	1509	14:37:30	TRQX	606271468162921000
90	1509	14:37:30	CHIX	606271468162921000
105	1509.5	14:37:34	BATE	592197717728808000
61	1509.5	14:37:34	BATE	592197717728808000
29	1509.5	14:37:34	AQXE	606271468162923000
166	1509	14:37:54	BATE	592197717728822000
73	1509	14:37:54	CHIX	606271468162936000
143	1509	14:37:54	CHIX	606271468162936000
166	1508	14:39:21	TRQX	592197717728884000
169	1508	14:39:21	BATE	592197717728884000
220	1508	14:39:21	CHIX	606271468162996000
112	1508	14:39:21	CHIX	606271468162996000
166	1506.5	14:39:52	TRQX	592197717728911000
176	1506.5	14:39:52	XLON	592197717728911000
332	1506.5	14:39:52	CHIX	606271468163022000
358	1511	14:44:18	XLON	592197717729088000
129	1512.5	14:45:43	XLON	592197717729144000
60	1512.5	14:45:43	XLON	592197717729144000
133	1513	14:46:54	XLON	592197717729189000
33	1513	14:46:54	XLON	592197717729189000
245	1513	14:46:54	BATE	606271468163290000
498	1512.5	14:47:28	XLON	592197717729212000
166	1512.5	14:47:30	TRQX	592197717729214000
68	1512.5	14:47:30	BATE	606271468163314000
319	1512.5	14:47:30	BATE	606271468163314000
34	1512.5	14:47:30	XLON	592197717729214000
407	1512	14:48:29	CHIX	592197717729245000
229	1512	14:48:29	CHIX	592197717729245000
166	1511.5	14:48:45	TRQX	592197717729254000
165	1511.5	14:48:45	XLON	606271468163353000
45	1511.5	14:48:45	XLON	606271468163353000
204	1511.5	14:48:45	BATE	606271468163353000
166	1511.5	14:48:45	AQXE	592197717729254000
21	1512	14:52:34	CHIX	606271468163495000
6	1512	14:52:34	AQXE	606271468163495000
221	1512	14:53:01	XLON	592197717729422000
171	1512	14:53:01	XLON	592197717729422000
13	1512	14:53:01	AQXE	606271468163514000
161	1512	14:53:46	XLON	592197717729453000
126	1512	14:53:46	AQXE	606271468163543000
71	1512	14:53:46	AQXE	606271468163543000
154	1512	14:54:35	BATE	592197717729486000
12	1512	14:54:35	BATE	592197717729486000
95	1512	14:54:35	XLON	606271468163576000
59	1512	14:54:35	XLON	606271468163576000
26	1512	14:54:35	XLON	606271468163576000
35	1512	14:54:35	XLON	606271468163576000
10	1511.5	14:54:53	XLON	592197717729499000
156	1511.5	14:54:53	XLON	592197717729499000
219	1511.5	14:54:53	CHIX	606271468163588000
184	1511	14:55:19	CHIX	592197717729516000
332	1511	14:55:19	TRQX	592197717729516000
166	1511	14:55:19	BATE	592197717729516000
42	1511	14:55:19	CHIX	592197717729516000
166	1511	14:55:19	BATE	606271468163605000
360	1511	14:55:19	CHIX	606271468163605000
129	1511	14:55:19	XLON	606271468163605000
9	1511	14:55:19	XLON	606271468163605000
10	1510	14:55:40	BATE	592197717729530000
176	1510	14:55:40	BATE	592197717729530000
166	1510	14:55:40	TRQX	606271468163618000
104	1510.5	14:59:56	CHIX	606271468163777000
300	1510.5	14:59:56	CHIX	606271468163777000
2	1510.5	14:59:56	CHIX	606271468163777000
134	1510	14:59:58	BATE	592197717729702000
126	1510.5	15:00:00	XLON	592197717729704000
71	1510.5	15:00:00	XLON	592197717729704000
150	1510.5	15:00:00	XLON	606271468163780000
220	1510.5	15:00:00	XLON	606271468163780000
39	1510.5	15:00:00	XLON	606271468163780000
196	1510	15:00:00	XLON	592197717729704000
232	1510	15:00:00	CHIX	606271468163781000
32	1510	15:00:00	BATE	592197717729704000
182	1514.5	15:02:28	XLON	592197717729821000
173	1513.5	15:03:05	CHIX	606271468163912000
103	1514	15:03:22	XLON	592197717729858000
140	1514	15:03:22	XLON	592197717729858000
87	1514.5	15:04:05	XLON	606271468163949000
6	1514.5	15:04:05	XLON	606271468163949000
101	1514.5	15:04:05	XLON	606271468163949000
340	1514.5	15:04:27	XLON	606271468163961000
17	1514.5	15:04:27	XLON	606271468163961000
75	1515.5	15:05:14	XLON	606271468163992000
277	1515.5	15:05:14	AQXE	592197717729930000
1	1515.5	15:06:01	BATE	592197717729967000
5	1515.5	15:06:01	CHIX	606271468164026000
114	1515.5	15:06:01	AQXE	606271468164026000
292	1516	15:06:09	CHIX	592197717729974000
95	1516	15:06:44	XLON	592197717730001000
1	1516	15:06:44	AQXE	606271468164059000
81	1516	15:06:44	AQXE	592197717730001000
93	1516	15:06:44	XLON	606271468164059000
213	1516	15:07:25	XLON	592197717730031000
6	1516	15:07:25	CHIX	606271468164087000
2	1516	15:07:25	BATE	592197717730031000
166	1515.5	15:07:31	TRQX	592197717730036000
166	1515.5	15:07:31	BATE	592197717730036000
193	1515.5	15:07:31	XLON	606271468164092000
166	1515.5	15:07:31	XLON	606271468164092000
32	1515.5	15:07:31	CHIX	606271468164092000
407	1515.5	15:07:31	CHIX	606271468164092000
140	1515.5	15:07:31	TRQX	606271468164092000
119	1515.5	15:07:31	XLON	592197717730036000
481	1515	15:08:55	XLON	592197717730091000
330	1515	15:08:55	CHIX	606271468164143000
166	1515	15:08:55	XLON	606271468164143000
386	1514.5	15:11:21	CHIX	592197717730186000
510	1514	15:12:06	CHIX	606271468164260000
43	1514	15:12:06	BATE	592197717730215000
123	1514	15:14:08	BATE	592197717730296000
225	1514	15:14:08	BATE	592197717730296000
166	1514	15:14:08	CHIX	606271468164339000
166	1514	15:15:31	BATE	606271468164406000
174	1514	15:15:31	CHIX	606271468164406000
63	1513.5	15:15:53	CHIX	606271468164422000
234	1513.5	15:15:53	BATE	592197717730383000
103	1513.5	15:15:53	CHIX	606271468164422000
66	1513.5	15:15:53	CHIX	606271468164422000
159	1513.5	15:15:53	CHIX	606271468164422000
123	1513.5	15:15:53	XLON	592197717730383000
43	1513.5	15:15:53	XLON	592197717730383000
166	1513	15:15:57	TRQX	592197717730386000
79	1513	15:15:57	CHIX	606271468164425000
100	1513	15:15:57	CHIX	606271468164425000
166	1512.5	15:16:23	XLON	592197717730404000
204	1512.5	15:16:23	BATE	606271468164441000
42	1512	15:17:45	CHIX	592197717730448000
488	1512	15:17:47	CHIX	592197717730450000
166	1512	15:17:47	BATE	606271468164486000
179	1511	15:20:29	TRQX	592197717730539000
166	1511	15:20:29	BATE	592197717730539000
251	1511	15:20:29	CHIX	606271468164571000
81	1511	15:20:29	CHIX	606271468164571000
154	1510.5	15:20:29	CHIX	606271468164571000
224	1510.5	15:20:29	CHIX	606271468164571000
251	1510.5	15:24:47	XLON	606271468164704000
12	1511	15:24:48	XLON	592197717730677000
39	1511	15:24:48	XLON	592197717730677000
41	1511	15:24:48	XLON	592197717730677000
89	1511	15:24:48	AQXE	606271468164704000
114	1511	15:24:48	AQXE	606271468164704000
129	1511	15:24:48	AQXE	606271468164704000
26	1510.5	15:25:04	XLON	606271468164712000
201	1510	15:25:24	CHIX	606271468164726000
50	1510.5	15:26:36	BATE	592197717730742000
116	1510.5	15:26:36	BATE	592197717730742000
85	1510.5	15:26:36	AQXE	606271468164767000
154	1510.5	15:26:36	AQXE	606271468164767000
70	1511.5	15:27:12	XLON	592197717730764000
114	1511.5	15:27:12	AQXE	606271468164788000
52	1511.5	15:27:12	AQXE	606271468164788000
4	1512	15:28:02	TRQX	592197717730789000
25	1512	15:28:02	TRQX	592197717730789000
303	1512	15:28:02	TRQX	592197717730789000
10	1512	15:28:02	BATE	606271468164812000
28	1512	15:28:02	BATE	606271468164812000
138	1511.5	15:28:54	XLON	606271468164848000
240	1511.5	15:28:54	XLON	606271468164848000
12	1511.5	15:28:54	XLON	606271468164848000
114	1511.5	15:29:37	AQXE	606271468164874000
123	1511.5	15:29:37	AQXE	606271468164874000
86	1511.5	15:29:37	AQXE	606271468164874000
37	1511.5	15:29:37	AQXE	606271468164874000
175	1511.5	15:30:27	XLON	606271468164906000
65	1511.5	15:30:27	XLON	606271468164906000
150	1511.5	15:30:27	XLON	606271468164906000
14	1512.5	15:30:55	XLON	592197717730904000
175	1512.5	15:30:55	XLON	592197717730904000
39	1512.5	15:30:55	XLON	592197717730904000
166	1512	15:30:55	AQXE	592197717730904000
461	1512	15:30:55	XLON	606271468164923000
129	1512	15:30:55	TRQX	592197717730904000
97	1512	15:30:55	TRQX	592197717730904000
60	1512	15:30:55	XLON	606271468164923000
280	1512	15:30:55	XLON	606271468164923000
204	1512	15:30:55	AQXE	606271468164923000
166	1511.5	15:31:46	XLON	592197717730948000
317	1511.5	15:31:46	XLON	606271468164964000
23	1511.5	15:31:46	CHIX	606271468164964000
464	1511.5	15:31:46	CHIX	606271468164964000
166	1511.5	15:35:56	BATE	592197717731123000
477	1511.5	15:35:56	CHIX	606271468165128000
79	1511	15:38:10	BATE	592197717731222000
273	1511.5	15:38:21	XLON	592197717731232000
118	1511.5	15:38:21	AQXE	606271468165233000
221	1513.5	15:39:03	XLON	592197717731260000
116	1513.5	15:39:03	XLON	592197717731260000
169	1513.5	15:40:00	BATE	592197717731299000
108	1513.5	15:40:00	BATE	592197717731299000
2	1513.5	15:40:00	CHIX	606271468165298000
20	1513.5	15:40:00	CHIX	606271468165298000
27	1513.5	15:40:00	CHIX	606271468165298000
115	1512.5	15:41:16	BATE	592197717731350000
22	1512.5	15:41:16	BATE	592197717731350000
29	1512.5	15:41:16	BATE	592197717731350000
114	1512.5	15:41:16	AQXE	606271468165346000
84	1512.5	15:41:16	AQXE	606271468165346000
150	1512	15:41:56	AQXE	592197717731372000
102	1512	15:41:56	BATE	592197717731372000
166	1512	15:41:56	TRQX	606271468165367000
174	1512.5	15:43:16	XLON	592197717731424000
158	1512.5	15:43:16	XLON	592197717731424000
233	1512.5	15:43:16	AQXE	606271468165418000
3	1512	15:43:44	AQXE	592197717731442000
158	1512	15:43:44	BATE	592197717731442000
150	1512	15:43:44	CHIX	592197717731442000
68	1512.5	15:45:16	XLON	606271468165496000
3	1512.5	15:45:16	XLON	606271468165496000
164	1512.5	15:45:16	XLON	606271468165496000
98	1512.5	15:45:16	BATE	592197717731506000
7	1512.5	15:45:16	BATE	592197717731506000
129	1512.5	15:46:07	XLON	606271468165530000
221	1512.5	15:46:07	XLON	606271468165530000
16	1512.5	15:46:07	XLON	606271468165530000
3	1512.5	15:47:02	XLON	606271468165568000
38	1512.5	15:47:02	XLON	606271468165568000
1	1512.5	15:47:02	AQXE	606271468165568000
77	1512.5	15:47:02	AQXE	606271468165568000
88	1512.5	15:47:02	AQXE	606271468165568000
2	1513	15:47:31	XLON	592197717731605000
170	1513	15:47:31	XLON	592197717731605000
6	1513	15:47:31	CHIX	606271468165590000
29	1513	15:47:31	CHIX	606271468165590000
131	1513	15:47:31	CHIX	606271468165590000
2	1514	15:48:06	TRQX	592197717731634000
19	1514	15:48:06	CHIX	592197717731634000
8	1514	15:48:06	CHIX	592197717731634000
61	1514	15:48:06	BATE	606271468165618000
332	1514.5	15:48:22	XLON	606271468165631000
2	1514.5	15:48:22	AQXE	592197717731648000
46	1514.5	15:48:22	XLON	606271468165631000
35	1514.5	15:49:21	XLON	606271468165679000
47	1514.5	15:49:21	CHIX	592197717731698000
3	1514.5	15:49:21	CHIX	592197717731698000
171	1514.5	15:49:21	CHIX	592197717731698000
111	1515	15:50:04	XLON	592197717731742000
41	1515	15:50:04	BATE	592197717731742000
9	1515	15:50:04	TRQX	606271468165720000
15	1515	15:50:04	CHIX	606271468165720000
27	1515.5	15:50:14	XLON	606271468165729000
221	1515.5	15:50:14	XLON	606271468165729000
36	1515.5	15:50:14	XLON	606271468165729000
88	1515	15:51:16	BATE	592197717731803000
79	1515	15:51:16	CHIX	606271468165779000
42	1515	15:51:16	CHIX	606271468165779000
114	1515	15:51:16	AQXE	606271468165779000
42	1515	15:51:16	CHIX	606271468165779000
332	1514.5	15:51:56	CHIX	592197717731839000
279	1514.5	15:51:56	XLON	606271468165813000
166	1514.5	15:51:56	AQXE	606271468165813000
221	1514.5	15:51:56	XLON	606271468165813000
13	1514.5	15:51:56	XLON	606271468165813000
152	1514.5	15:51:56	CHIX	592197717731839000
197	1515.5	15:54:57	AQXE	592197717731961000
39	1515.5	15:54:57	XLON	606271468165931000
127	1515.5	15:54:57	XLON	606271468165931000
123	1515.5	15:56:17	TRQX	592197717732024000
43	1515.5	15:56:17	TRQX	592197717732024000
216	1515.5	15:56:17	XLON	606271468165990000
70	1514.5	15:56:44	TRQX	606271468166010000
58	1514.5	15:56:44	BATE	606271468166010000
166	1515	15:57:14	CHIX	606271468166035000
39	1515.5	15:57:36	XLON	592197717732086000
135	1515.5	15:57:36	XLON	592197717732086000
68	1515.5	15:57:36	XLON	592197717732086000
119	1515.5	15:57:36	XLON	592197717732086000
4	1515.5	15:57:36	XLON	592197717732086000
149	1515.5	15:58:33	XLON	592197717732126000
214	1515.5	15:58:33	BATE	606271468166088000
166	1516	16:00:10	AQXE	592197717732195000
17	1516	16:00:10	XLON	606271468166154000
82	1516	16:00:10	XLON	606271468166154000
129	1516	16:00:10	XLON	606271468166154000
110	1516	16:00:12	XLON	592197717732197000
126	1516	16:00:12	XLON	592197717732197000
32	1515	16:00:40	TRQX	592197717732219000
215	1515	16:00:40	BATE	592197717732219000
183	1515	16:00:40	CHIX	606271468166177000
300	1515	16:00:40	CHIX	606271468166177000
15	1515	16:00:40	CHIX	606271468166177000
89	1515	16:00:40	TRQX	592197717732219000
45	1515	16:00:40	TRQX	592197717732219000
47	1515	16:00:40	TRQX	592197717732219000
220	1515	16:00:40	XLON	606271468166177000
110	1515.5	16:03:49	XLON	592197717732368000
64	1515.5	16:03:49	XLON	592197717732368000
113	1516	16:04:24	AQXE	606271468166348000
72	1516	16:04:24	AQXE	606271468166348000
127	1516	16:05:18	XLON	592197717732447000
15	1516	16:05:18	XLON	592197717732447000
14	1516	16:05:18	XLON	592197717732447000
9	1516	16:05:18	XLON	592197717732447000
91	1516	16:05:18	BATE	606271468166396000
106	1516	16:05:18	BATE	606271468166396000
196	1515.5	16:05:23	TRQX	592197717732451000
180	1515.5	16:05:23	BATE	592197717732451000
240	1515.5	16:05:23	XLON	592197717732451000
166	1515.5	16:05:23	BATE	606271468166400000
166	1515.5	16:05:23	XLON	606271468166400000
55	1515.5	16:05:23	XLON	606271468166400000
111	1515.5	16:05:23	XLON	606271468166400000
320	1515	16:05:26	XLON	592197717732455000
35	1515	16:05:26	CHIX	606271468166403000
131	1515	16:05:26	CHIX	606271468166403000
103	1516	16:09:47	XLON	592197717732690000
44	1516	16:09:47	XLON	592197717732690000
31	1516	16:09:47	XLON	592197717732690000
110	1516	16:10:41	XLON	606271468166677000
130	1516	16:10:41	XLON	606271468166677000
91	1516	16:10:41	XLON	606271468166677000
14	1516	16:10:41	XLON	606271468166677000
87	1516	16:10:41	XLON	606271468166677000
22	1516	16:10:41	XLON	606271468166677000
12	1516	16:10:41	XLON	606271468166677000
34	1516	16:11:26	XLON	592197717732785000
35	1516	16:11:26	XLON	592197717732785000
273	1516	16:11:26	XLON	592197717732785000
47	1515.5	16:11:42	TRQX	592197717732802000
120	1515.5	16:11:42	TRQX	592197717732802000
332	1515.5	16:11:42	XLON	606271468166738000
112	1515.5	16:11:42	BATE	606271468166738000
66	1515.5	16:11:42	BATE	606271468166738000
202	1516	16:13:33	XLON	592197717732910000
206	1515.5	16:14:08	CHIX	606271468166873000
108	1516	16:14:23	XLON	606271468166887000
19	1516	16:14:23	XLON	606271468166887000
62	1516	16:14:23	XLON	606271468166887000
75	1516.5	16:14:48	XLON	592197717732980000
14	1516.5	16:14:48	XLON	592197717732980000
106	1516.5	16:14:48	XLON	592197717732980000
111	1516.5	16:14:48	XLON	592197717732980000
79	1516.5	16:14:48	XLON	592197717732980000
44	1516.5	16:15:28	XLON	606271468166953000
180	1516.5	16:15:28	XLON	606271468166953000
95	1516.5	16:15:28	XLON	606271468166953000
56	1516.5	16:15:28	XLON	606271468166953000
725	1516	16:15:32	CHIX	592197717733030000
166	1516	16:15:32	TRQX	606271468166958000
15	1516	16:15:32	BATE	606271468166958000
113	1516	16:15:32	BATE	606271468166958000
38	1516	16:15:43	BATE	606271468166970000
151	1516	16:15:43	XLON	606271468166970000
230	1515.5	16:16:06	CHIX	592197717733070000
30	1515.5	16:16:06	CHIX	606271468166996000
202	1515.5	16:16:06	CHIX	606271468166996000
79	1518	16:19:16	XLON	606271468167180000
159	1518	16:19:16	XLON	606271468167180000
122	1518	16:19:16	XLON	606271468167180000
109	1518	16:19:46	BATE	592197717733293000
252	1518	16:19:46	BATE	592197717733293000
37	1518	16:19:46	BATE	592197717733293000
45	1518	16:19:46	AQXE	606271468167212000
14	1518	16:20:27	XLON	606271468167253000
70	1518	16:20:27	XLON	606271468167253000
89	1518	16:20:27	AQXE	592197717733336000
243	1518	16:20:27	AQXE	592197717733336000
151	1518	16:20:57	AQXE	592197717733365000
120	1518	16:20:57	AQXE	592197717733365000
112	1518	16:20:57	AQXE	592197717733365000
166	1517.5	16:21:10	XLON	592197717733377000
234	1517.5	16:21:10	XLON	592197717733377000
32	1518	16:22:01	XLON	592197717733423000
205	1518	16:22:01	XLON	592197717733423000
166	1518	16:22:01	AQXE	606271468167337000
25	1518	16:22:37	XLON	592197717733458000
83	1518	16:22:37	XLON	592197717733458000
198	1518	16:22:37	XLON	592197717733458000
61	1518	16:22:37	XLON	592197717733458000
12	1518	16:22:37	XLON	592197717733458000
377	1518.5	16:23:05	XLON	592197717733487000
185	1518.5	16:23:13	XLON	592197717733495000
391	1517.5	16:23:13	XLON	606271468167406000
86	1517.5	16:23:13	XLON	606271468167406000
80	1517.5	16:23:14	XLON	606271468167406000
181	1518.5	16:24:22	XLON	592197717733556000
6	1518.5	16:24:56	XLON	606271468167494000
40	1519	16:25:01	XLON	592197717733593000
148	1519	16:25:01	XLON	592197717733593000
23	1519	16:25:01	XLON	606271468167500000
68	1519	16:25:01	XLON	606271468167500000
90	1519	16:25:01	XLON	606271468167500000
96	1519	16:25:01	XLON	606271468167500000
23	1519	16:25:03	XLON	606271468167502000
199	1519	16:25:03	XLON	606271468167502000
175	1518	16:25:30	XLON	592197717733622000
199	1518	16:25:33	AQXE	606271468167531000
91	1518	16:25:33	XLON	592197717733625000
119	1518	16:25:33	XLON	592197717733625000
22	1518	16:25:33	XLON	592197717733625000
49	1518	16:25:33	BATE	592197717733625000
5	1518	16:25:33	BATE	592197717733625000
245	1518	16:25:33	BATE	592197717733625000
332	1518	16:25:33	CHIX	606271468167531000
112	1518	16:25:33	AQXE	606271468167531000
131	1518	16:25:33	AQXE	606271468167531000
29	1518	16:25:33	CHIX	592197717733625000
159	1518	16:25:33	CHIX	592197717733625000
21	1518	16:25:33	CHIX	592197717733625000
33	1518	16:25:33	TRQX	606271468167531000
11	1518	16:25:33	TRQX	592197717733625000
166	1519.5	16:27:19	XLON	592197717733708000
332	1519.5	16:27:43	XLON	606271468167625000
177	1520.5	16:27:53	XLON	606271468167632000
645	1520	16:28:03	XLON	606271468167639000
166	1520	16:28:03	CHIX	592197717733738000
135	1519.5	16:28:13	CHIX	606271468167645000
498	1519.5	16:28:13	CHIX	592197717733744000
62	1519.5	16:28:13	CHIX	606271468167645000
35	1519.5	16:28:13	XLON	592197717733744000
71	1519.5	16:28:13	XLON	606271468167645000
150	1519.5	16:28:15	CHIX	592197717733745000
24265	1520	16:35:13	XLON	606271468167730000
24715	1520	16:35:13	XLON	606271468167730000
4739	1520	16:35:13	XLON	606271468167730000

Contacts:

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Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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