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Transaction in Own Shares

5th Mar 2025 17:43

RNS Number : 5361Z

Associated British Foods PLC

05 March 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 05 March 2025 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 21 February 2025.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	05 March 2025
Number of shares repurchased:	140,000
Average price paid per share:	GBp 1861.5532
Highest price paid per share:	GBp 1879.0000
Lowest price paid per share:	GBp 1852.5000

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: 05 March 2025

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Aggregated volume	Highest price per share	Lowest price per share	Volume-weighted average price
Aquis Exchange	6,351	1,877.50	1,854.00	1,860.28
CBOE BXE	30,165	1,879.00	1,852.50	1,862.42
CBOE CXE	40,092	1,879.00	1,852.50	1,861.49
London Stock Exchange	48,827	1,879.00	1,852.50	1,860.81
Turquoise	14,565	1,879.00	1,854.00	1,862.99

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
475	1868.5	08:00:33	XLON	606178749930104000
356	1868.5	08:00:33	XLON	606178749930104000
125	1868.5	08:00:33	XLON	606178749930104000
231	1868.5	08:00:33	CHIX	606178749930104000
128	1868.5	08:00:33	XLON	606178749930104000
4	1866	08:02:30	XLON	606178749930230000
161	1866	08:02:30	XLON	606178749930230000
306	1865.5	08:02:30	XLON	606178749930230000
125	1866	08:02:30	CHIX	606178749930230000
53	1865.5	08:02:30	XLON	606178749930230000
125	1865	08:02:31	CHIX	606178749930231000
276	1865	08:02:31	XLON	606178749930231000
324	1861	08:04:45	XLON	606178749930385000
125	1861	08:04:45	CHIX	606178749930385000
232	1861	08:04:45	BATE	606178749930385000
170	1860.5	08:04:45	CHIX	606178749930385000
159	1866	08:08:49	TRQX	606178749930660000
374	1866	08:08:49	CHIX	606178749930660000
125	1866	08:08:49	BATE	606178749930660000
232	1865.5	08:08:49	BATE	606178749930660000
453	1866	08:08:49	XLON	606178749930660000
82	1866	08:08:50	XLON	606178749930660000
125	1865	08:10:36	BATE	606178749930774000
149	1865	08:10:36	CHIX	606178749930774000
2	1864.5	08:10:38	BATE	606178749930781000
123	1864.5	08:10:38	BATE	606178749930781000
149	1864.5	08:10:38	CHIX	606178749930781000
205	1864	08:10:57	CHIX	606178749930805000
108	1864	08:10:57	BATE	606178749930805000
17	1864	08:10:57	BATE	606178749930805000
2	1862.5	08:11:00	BATE	606178749930808000
159	1862.5	08:11:17	CHIX	606178749930828000
123	1862.5	08:11:17	BATE	606178749930828000
262	1861.5	08:12:27	CHIX	606178749930894000
125	1861.5	08:12:27	BATE	606178749930894000
125	1861.5	08:12:27	TRQX	606178749930894000
1	1861.5	08:12:27	XLON	606178749930894000
194	1868	08:18:27	AQXE	606178749931266000
413	1868	08:18:27	CHIX	606178749931266000
125	1868	08:18:27	BATE	606178749931266000
125	1868	08:18:27	BATE	606178749931266000
171	1867.5	08:18:27	CHIX	606178749931266000
125	1868	08:18:27	TRQX	606178749931266000
259	1868	08:18:27	XLON	606178749931266000
125	1868	08:18:27	XLON	606178749931266000
125	1867.5	08:18:27	XLON	606178749931266000
148	1867	08:18:27	TRQX	606178749931266000
342	1868	08:21:31	CHIX	606178749931457000
125	1868	08:21:31	BATE	606178749931457000
289	1867.5	08:22:43	CHIX	606178749931527000
125	1867.5	08:22:43	BATE	606178749931527000
167	1867	08:24:48	CHIX	606178749931632000
125	1867	08:24:48	BATE	606178749931632000
125	1866.5	08:24:48	CHIX	606178749931632000
163	1866.5	08:24:48	BATE	606178749931632000
178	1875	08:39:20	XLON	606178749932657000
176	1875.5	08:40:10	TRQX	606178749932724000
58	1877	08:42:00	XLON	606178749932881000
121	1877	08:42:00	XLON	606178749932881000
48	1879	08:42:20	XLON	606178749932909000
96	1879	08:42:20	XLON	606178749932909000
164	1879	08:42:31	XLON	606178749932924000
344	1877.5	08:43:08	XLON	606178749932968000
144	1877.5	08:43:08	BATE	606178749932968000
125	1877.5	08:43:08	BATE	606178749932968000
54	1877.5	08:43:08	AQXE	606178749932968000
253	1877.5	08:43:08	CHIX	606178749932968000
71	1877.5	08:43:08	AQXE	606178749932968000
210	1877.5	08:43:08	XLON	606178749932968000
125	1876.5	08:44:05	BATE	606178749933038000
184	1876.5	08:44:05	TRQX	606178749933038000
33	1876	08:44:05	BATE	606178749933038000
92	1876	08:44:05	BATE	606178749933038000
204	1876	08:44:05	CHIX	606178749933038000
39	1876	08:44:05	TRQX	606178749933038000
86	1876	08:44:06	TRQX	606178749933038000
290	1875.5	08:44:06	XLON	606178749933038000
100	1875.5	08:44:06	XLON	606178749933038000
69	1875.5	08:44:06	XLON	606178749933038000
100	1875.5	08:44:06	CHIX	606178749933038000
25	1875.5	08:44:06	CHIX	606178749933038000
425	1876	08:44:06	AQXE	606178749933038000
32	1873	08:45:53	CHIX	606178749933177000
322	1873	08:45:53	CHIX	606178749933177000
125	1873	08:45:53	BATE	606178749933177000
125	1871	08:50:12	TRQX	606178749933483000
199	1871	08:50:12	BATE	606178749933483000
125	1871	08:50:12	CHIX	606178749933483000
125	1870.5	08:50:14	BATE	606178749933486000
125	1870.5	08:50:14	TRQX	606178749933486000
187	1870.5	08:50:14	CHIX	606178749933486000
7	1870.5	08:50:14	CHIX	606178749933486000
125	1868	08:53:03	CHIX	606178749933711000
125	1868	08:53:03	BATE	606178749933711000
153	1868	08:53:03	TRQX	606178749933711000
161	1868	08:53:03	XLON	606178749933711000
131	1867	08:59:05	TRQX	606178749934125000
250	1867	08:59:05	BATE	606178749934125000
107	1867	08:59:05	AQXE	606178749934125000
125	1866.5	08:59:05	XLON	606178749934125000
125	1866.5	08:59:05	TRQX	606178749934125000
153	1866.5	08:59:05	BATE	606178749934125000
153	1866.5	08:59:05	CHIX	606178749934125000
18	1867	08:59:05	AQXE	606178749934125000
271	1867	09:11:38	XLON	606178749934824000
125	1867	09:11:38	TRQX	606178749934824000
125	1867	09:11:38	BATE	606178749934824000
61	1867	09:11:38	CHIX	606178749934824000
238	1866.5	09:11:48	TRQX	606178749934833000
125	1866.5	09:11:48	BATE	606178749934833000
110	1866.5	09:11:48	TRQX	606178749934833000
90	1866.5	09:11:48	CHIX	606178749934833000
77	1866.5	09:11:48	CHIX	606178749934833000
132	1866.5	09:11:48	CHIX	606178749934833000
125	1866.5	09:11:48	XLON	606178749934833000
192	1866.5	09:11:48	XLON	606178749934833000
125	1866	09:17:32	BATE	606178749935145000
146	1866	09:17:32	CHIX	606178749935145000
125	1866	09:17:32	TRQX	606178749935145000
45	1865.5	09:17:33	BATE	606178749935146000
136	1871	09:26:54	TRQX	606178749935709000
125	1870.5	09:26:54	TRQX	606178749935709000
147	1870.5	09:26:54	BATE	606178749935709000
125	1869.5	09:28:58	TRQX	606178749935818000
137	1869.5	09:28:58	CHIX	606178749935818000
125	1869.5	09:28:58	BATE	606178749935818000
229	1869	09:29:19	XLON	606178749935834000
125	1869	09:29:19	TRQX	606178749935834000
230	1869	09:29:19	CHIX	606178749935834000
125	1869	09:29:19	BATE	606178749935834000
53	1869	09:29:19	CHIX	606178749935834000
30	1869	09:29:51	XLON	606178749935858000
95	1869	09:29:51	XLON	606178749935858000
186	1869	09:29:51	CHIX	606178749935858000
210	1868	09:32:54	XLON	606178749936014000
260	1868	09:32:54	XLON	606178749936014000
159	1868.5	09:36:57	BATE	606178749936222000
125	1868.5	09:36:57	TRQX	606178749936222000
131	1871.5	09:43:17	AQXE	606178749936554000
29	1871.5	09:43:17	AQXE	606178749936554000
48	1871.5	09:43:17	AQXE	606178749936554000
162	1872.5	09:44:32	BATE	606178749936610000
29	1872.5	09:44:32	BATE	606178749936610000
33	1872.5	09:44:37	BATE	606178749936614000
130	1872.5	09:44:37	BATE	606178749936614000
99	1873.5	09:50:10	BATE	606178749936898000
124	1873.5	09:50:10	BATE	606178749936898000
127	1873.5	09:50:10	BATE	606178749936898000
43	1873	09:50:28	XLON	606178749936917000
221	1873	09:50:28	XLON	606178749936917000
151	1873	09:52:27	BATE	606178749937022000
125	1873	09:52:27	CHIX	606178749937022000
53	1872.5	09:52:27	XLON	606178749937022000
264	1872.5	09:52:27	XLON	606178749937022000
125	1872.5	09:52:27	BATE	606178749937023000
312	1872.5	09:52:30	XLON	606178749937024000
125	1872.5	09:52:30	CHIX	606178749937024000
110	1872.5	09:52:30	TRQX	606178749937024000
89	1872.5	09:52:30	BATE	606178749937024000
84	1872.5	09:52:30	CHIX	606178749937024000
28	1872.5	09:52:30	AQXE	606178749937024000
34	1872.5	09:52:30	AQXE	606178749937024000
146	1873	09:52:31	XLON	606178749937025000
189	1872.5	09:52:35	XLON	606178749937028000
125	1878	09:59:05	BATE	606178749937343000
125	1878	09:59:05	XLON	606178749937343000
265	1878	09:59:05	CHIX	606178749937343000
125	1878	09:59:05	BATE	606178749937343000
229	1878	09:59:05	CHIX	606178749937343000
149	1878	10:00:17	XLON	606178749937411000
165	1877.5	10:00:17	XLON	606178749937411000
125	1877.5	10:00:17	BATE	606178749937411000
137	1879	10:06:09	CHIX	606178749937733000
125	1879	10:06:09	TRQX	606178749937733000
125	1879	10:06:09	BATE	606178749937733000
80	1879	10:06:09	CHIX	606178749937733000
473	1879	10:06:09	XLON	606178749937733000
4	1879	10:06:09	CHIX	606178749937733000
121	1879	10:09:24	CHIX	606178749937927000
125	1878.5	10:09:24	TRQX	606178749937927000
153	1878.5	10:09:24	XLON	606178749937927000
125	1878.5	10:09:24	CHIX	606178749937927000
278	1878.5	10:09:24	XLON	606178749937927000
153	1878.5	10:09:24	CHIX	606178749937927000
125	1879	10:09:24	XLON	606178749937927000
55	1879	10:09:24	XLON	606178749937927000
166	1879	10:09:24	XLON	606178749937927000
126	1878	10:10:04	CHIX	606178749937970000
250	1878	10:10:04	BATE	606178749937970000
171	1878	10:10:04	CHIX	606178749937970000
199	1878	10:10:04	BATE	606178749937970000
79	1878	10:10:04	CHIX	606178749937970000
28	1878	10:10:04	CHIX	606178749937970000
307	1873.5	10:14:12	CHIX	606178749938234000
125	1873.5	10:14:12	BATE	606178749938234000
125	1873.5	10:14:12	TRQX	606178749938234000
125	1872.5	10:14:13	BATE	606178749938234000
125	1872.5	10:14:13	CHIX	606178749938234000
143	1872.5	10:14:13	TRQX	606178749938234000
125	1871.5	10:25:12	BATE	606178749938860000
151	1871.5	10:25:12	TRQX	606178749938860000
125	1871	10:25:12	BATE	606178749938861000
125	1871	10:25:12	CHIX	606178749938861000
151	1871	10:25:12	TRQX	606178749938861000
97	1871	10:25:12	XLON	606178749938861000
32	1871	10:25:12	XLON	606178749938861000
69	1871	10:25:12	XLON	606178749938861000
125	1870.5	10:26:08	BATE	606178749938921000
219	1870.5	10:26:08	CHIX	606178749938921000
125	1870.5	10:26:08	TRQX	606178749938921000
96	1870.5	10:26:08	XLON	606178749938921000
151	1870	10:28:59	TRQX	606178749939087000
151	1870	10:28:59	XLON	606178749939087000
125	1870	10:28:59	BATE	606178749939087000
125	1870	10:28:59	CHIX	606178749939087000
163	1869	10:29:51	XLON	606178749939140000
163	1869	10:29:51	CHIX	606178749939140000
125	1869	10:29:51	BATE	606178749939140000
125	1869	10:29:51	TRQX	606178749939140000
125	1868	10:34:07	BATE	606178749939395000
228	1868	10:34:07	CHIX	606178749939395000
125	1868	10:34:07	TRQX	606178749939395000
125	1867.5	10:34:29	BATE	606178749939431000
268	1867.5	10:34:29	CHIX	606178749939431000
125	1866.5	10:48:13	BATE	606178749940313000
153	1866.5	10:48:13	TRQX	606178749940313000
278	1866.5	10:48:13	CHIX	606178749940313000
161	1866.5	10:48:13	BATE	606178749940313000
125	1866.5	10:48:13	XLON	606178749940313000
158	1866	10:48:18	CHIX	606178749940319000
99	1866	10:48:40	TRQX	606178749940343000
26	1866	10:48:40	TRQX	606178749940343000
113	1865.5	10:49:48	BATE	606178749940411000
166	1865.5	10:52:51	CHIX	606178749940606000
12	1865.5	10:52:51	BATE	606178749940606000
143	1868	11:01:42	XLON	606178749941140000
2	1868.5	11:03:50	CHIX	606178749941265000
144	1868.5	11:03:50	XLON	606178749941265000
125	1868.5	11:03:50	XLON	606178749941265000
215	1868.5	11:03:50	CHIX	606178749941265000
231	1869	11:03:50	BATE	606178749941265000
68	1868	11:04:00	CHIX	606178749941275000
334	1868	11:04:00	CHIX	606178749941275000
125	1868	11:05:03	CHIX	606178749941324000
214	1868	11:05:03	BATE	606178749941324000
336	1868	11:05:03	XLON	606178749941324000
125	1868	11:05:03	BATE	606178749941324000
125	1868	11:05:03	CHIX	606178749941324000
125	1867.5	11:07:24	BATE	606178749941450000
165	1867.5	11:07:24	TRQX	606178749941450000
250	1867	11:07:25	BATE	606178749941450000
29	1867	11:07:25	XLON	606178749941450000
34	1867	11:07:25	XLON	606178749941450000
170	1867	11:07:25	XLON	606178749941450000
125	1867	11:07:25	CHIX	606178749941450000
234	1867	11:07:25	XLON	606178749941450000
17	1867	11:07:25	BATE	606178749941451000
284	1866.5	11:18:35	CHIX	606178749942043000
133	1867	11:24:04	AQXE	606178749942319000
12	1867	11:24:04	AQXE	606178749942319000
200	1866	11:24:06	TRQX	606178749942321000
125	1866	11:24:06	CHIX	606178749942321000
26	1865.5	11:25:23	XLON	606178749942385000
39	1865.5	11:26:35	BATE	606178749942455000
86	1865.5	11:26:35	BATE	606178749942455000
211	1865.5	11:26:35	XLON	606178749942455000
125	1865.5	11:26:35	BATE	606178749942455000
172	1865.5	11:26:35	TRQX	606178749942455000
161	1865.5	11:26:35	BATE	606178749942455000
161	1865.5	11:26:35	AQXE	606178749942455000
286	1865.5	11:26:35	CHIX	606178749942455000
125	1865.5	11:26:35	CHIX	606178749942455000
125	1865	11:26:35	BATE	606178749942456000
125	1865	11:26:35	BATE	606178749942456000
152	1865	11:26:35	BATE	606178749942456000
141	1865	11:26:35	CHIX	606178749942456000
161	1865	11:26:35	TRQX	606178749942456000
125	1865	11:26:35	CHIX	606178749942456000
125	1865	11:26:35	CHIX	606178749942456000
128	1865	11:26:35	AQXE	606178749942456000
195	1864	11:27:00	CHIX	606178749942476000
125	1864	11:27:00	BATE	606178749942476000
335	1864	11:31:10	BATE	606178749942678000
84	1864	11:36:01	XLON	606178749942946000
132	1863.5	11:36:03	BATE	606178749942948000
21	1863.5	11:36:04	BATE	606178749942948000
125	1863.5	11:36:04	TRQX	606178749942948000
341	1863.5	11:36:04	XLON	606178749942948000
88	1863	11:37:34	BATE	606178749943017000
125	1863	11:37:34	TRQX	606178749943017000
135	1863	11:38:47	BATE	606178749943079000
244	1861.5	11:40:41	CHIX	606178749943177000
3	1861.5	11:40:41	CHIX	606178749943177000
125	1861.5	11:40:41	TRQX	606178749943177000
117	1861	11:44:34	CHIX	606178749943379000
128	1861	11:44:34	CHIX	606178749943379000
125	1861	11:44:34	BATE	606178749943379000
280	1861.5	11:51:33	BATE	606178749943739000
155	1860.5	11:54:38	TRQX	606178749943904000
125	1860.5	11:54:38	BATE	606178749943904000
125	1860	11:56:59	BATE	606178749944032000
125	1860	11:56:59	TRQX	606178749944032000
125	1860	11:56:59	BATE	606178749944032000
155	1860	11:56:59	XLON	606178749944032000
125	1860	11:56:59	BATE	606178749944032000
195	1860	11:56:59	XLON	606178749944032000
155	1860	11:56:59	CHIX	606178749944032000
125	1860	11:56:59	CHIX	606178749944032000
38	1860	11:56:59	TRQX	606178749944032000
125	1859.5	11:59:03	BATE	606178749944136000
201	1859.5	11:59:03	CHIX	606178749944136000
53	1859.5	11:59:03	XLON	606178749944136000
100	1859.5	11:59:03	XLON	606178749944136000
125	1859.5	11:59:03	TRQX	606178749944136000
146	1860.5	12:13:04	AQXE	606178749944858000
260	1860.5	12:17:11	BATE	606178749945054000
147	1860.5	12:19:36	BATE	606178749945175000
125	1860.5	12:19:36	CHIX	606178749945175000
125	1860	12:19:43	BATE	606178749945182000
125	1860	12:19:43	TRQX	606178749945182000
209	1860	12:19:43	XLON	606178749945182000
125	1860	12:20:47	XLON	606178749945241000
235	1860	12:20:47	CHIX	606178749945241000
230	1860	12:20:47	XLON	606178749945241000
6	1860	12:20:47	XLON	606178749945241000
230	1860	12:21:34	XLON	606178749945284000
136	1859.5	12:22:47	TRQX	606178749945354000
125	1859.5	12:22:47	XLON	606178749945354000
130	1859.5	12:22:47	BATE	606178749945354000
151	1859.5	12:22:47	CHIX	606178749945354000
125	1859	12:23:49	AQXE	606178749945401000
125	1859	12:23:49	TRQX	606178749945401000
125	1859	12:23:49	CHIX	606178749945401000
153	1859	12:23:49	BATE	606178749945401000
125	1859	12:23:49	XLON	606178749945401000
163	1859	12:23:49	CHIX	606178749945401000
262	1859	12:23:49	XLON	606178749945401000
125	1859	12:23:49	BATE	606178749945401000
125	1859	12:23:49	CHIX	606178749945401000
140	1859	12:23:49	BATE	606178749945401000
19	1859	12:23:49	XLON	606178749945401000
125	1858.5	12:23:53	BATE	606178749945405000
125	1858.5	12:23:53	TRQX	606178749945405000
137	1858.5	12:23:53	CHIX	606178749945405000
174	1858	12:27:29	BATE	606178749945618000
125	1858	12:27:29	CHIX	606178749945618000
160	1858	12:29:51	BATE	606178749945725000
94	1858	12:30:02	XLON	606178749945734000
152	1860.5	12:48:23	CHIX	606178749946591000
185	1862.5	12:49:01	XLON	606178749946621000
153	1862.5	12:49:22	XLON	606178749946642000
222	1863.5	12:53:36	XLON	606178749946862000
232	1865	12:54:30	CHIX	606178749946913000
174	1864.5	12:56:24	BATE	606178749947014000
125	1864.5	12:56:25	CHIX	606178749947014000
269	1866	12:59:39	XLON	606178749947185000
125	1865	13:01:59	BATE	606178749947337000
221	1865	13:01:59	XLON	606178749947337000
125	1865	13:01:59	TRQX	606178749947337000
90	1865	13:01:59	CHIX	606178749947337000
223	1865.5	13:02:30	XLON	606178749947368000
280	1866	13:03:37	BATE	606178749947442000
354	1865.5	13:03:37	XLON	606178749947442000
250	1865.5	13:03:37	BATE	606178749947442000
125	1865.5	13:03:37	BATE	606178749947443000
218	1865.5	13:03:37	XLON	606178749947443000
371	1865.5	13:04:00	XLON	606178749947498000
125	1865.5	13:04:00	BATE	606178749947498000
160	1865.5	13:04:00	XLON	606178749947498000
125	1865.5	13:04:00	AQXE	606178749947498000
125	1865	13:04:00	BATE	606178749947498000
125	1865	13:04:00	CHIX	606178749947498000
323	1865	13:04:00	XLON	606178749947498000
173	1865	13:04:00	TRQX	606178749947498000
15	1865	13:04:00	XLON	606178749947498000
150	1864.5	13:04:07	TRQX	606178749947508000
125	1866.5	13:15:06	TRQX	606178749948124000
125	1866.5	13:15:06	BATE	606178749948124000
142	1866.5	13:15:06	CHIX	606178749948124000
125	1866	13:15:07	XLON	606178749948126000
265	1866	13:15:07	BATE	606178749948126000
125	1866	13:15:07	TRQX	606178749948126000
125	1866	13:15:07	CHIX	606178749948126000
166	1866	13:15:07	AQXE	606178749948126000
125	1866	13:19:03	BATE	606178749948343000
171	1866	13:19:03	CHIX	606178749948343000
23	1866	13:19:03	BATE	606178749948343000
125	1866	13:19:03	CHIX	606178749948343000
171	1866	13:19:03	XLON	606178749948343000
148	1866	13:19:16	BATE	606178749948357000
125	1866	13:19:16	TRQX	606178749948357000
265	1865	13:23:28	BATE	606178749948576000
303	1865	13:23:28	CHIX	606178749948576000
125	1865	13:23:28	TRQX	606178749948576000
405	1864	13:27:23	CHIX	606178749948758000
125	1864	13:27:23	XLON	606178749948758000
234	1864	13:27:23	BATE	606178749948758000
125	1864	13:27:23	BATE	606178749948758000
158	1864	13:27:23	XLON	606178749948758000
159	1864	13:27:23	CHIX	606178749948758000
125	1864	13:27:23	TRQX	606178749948758000
125	1864	13:27:23	TRQX	606178749948758000
123	1864	13:27:24	CHIX	606178749948760000
203	1863.5	13:28:01	TRQX	606178749948790000
159	1863.5	13:28:01	CHIX	606178749948790000
125	1863.5	13:28:01	BATE	606178749948790000
125	1863.5	13:28:01	BATE	606178749948790000
80	1863.5	13:28:01	XLON	606178749948790000
284	1863	13:28:32	CHIX	606178749948817000
125	1863	13:28:32	XLON	606178749948817000
149	1863	13:28:32	TRQX	606178749948817000
287	1863.5	13:33:44	BATE	606178749949116000
372	1865	13:42:51	CHIX	606178749949620000
125	1865	13:42:51	TRQX	606178749949620000
13	1865	13:42:51	XLON	606178749949620000
294	1864.5	13:42:52	BATE	606178749949621000
141	1865	13:47:56	XLON	606178749949895000
300	1865.5	13:49:12	XLON	606178749949970000
33	1865.5	13:49:12	XLON	606178749949970000
177	1864.5	13:49:12	XLON	606178749949972000
149	1864	13:49:17	BATE	606178749949997000
149	1864	13:49:17	XLON	606178749949997000
125	1864	13:49:17	BATE	606178749949997000
125	1864	13:49:17	TRQX	606178749949997000
125	1864	13:49:17	CHIX	606178749949997000
149	1864	13:49:17	CHIX	606178749949997000
137	1864	13:49:17	CHIX	606178749949997000
221	1863.5	13:49:17	CHIX	606178749949998000
250	1863.5	13:49:17	BATE	606178749949998000
125	1863.5	13:49:17	TRQX	606178749949998000
6	1863.5	13:52:11	AQXE	606178749950183000
125	1863	13:52:55	XLON	606178749950230000
169	1863	13:52:55	XLON	606178749950230000
155	1863	13:52:55	TRQX	606178749950230000
125	1863	13:52:55	BATE	606178749950230000
125	1863	13:52:55	BATE	606178749950230000
169	1863	13:52:55	BATE	606178749950230000
330	1863	13:52:55	CHIX	606178749950230000
294	1863	13:52:55	CHIX	606178749950230000
125	1862.5	13:55:23	CHIX	606178749950372000
262	1862.5	13:55:23	TRQX	606178749950372000
125	1862	13:57:47	BATE	606178749950509000
167	1862	13:57:47	TRQX	606178749950509000
153	1861.5	13:58:46	CHIX	606178749950564000
125	1861.5	13:58:46	TRQX	606178749950564000
125	1861.5	13:58:46	BATE	606178749950564000
167	1861.5	13:58:46	CHIX	606178749950564000
125	1861.5	13:58:46	BATE	606178749950564000
90	1861.5	13:58:46	CHIX	606178749950564000
8	1861.5	13:58:47	XLON	606178749950565000
227	1861	14:00:29	XLON	606178749950685000
125	1861	14:00:29	TRQX	606178749950685000
125	1861	14:00:29	BATE	606178749950685000
181	1861	14:00:29	CHIX	606178749950685000
125	1861	14:00:29	BATE	606178749950685000
80	1861	14:00:29	XLON	606178749950685000
31	1861	14:00:29	XLON	606178749950685000
125	1860	14:02:34	BATE	606178749950818000
125	1860	14:02:34	BATE	606178749950818000
160	1860	14:02:34	CHIX	606178749950818000
125	1860	14:02:34	TRQX	606178749950818000
157	1860	14:02:34	CHIX	606178749950818000
177	1859.5	14:05:28	BATE	606178749950986000
125	1859.5	14:05:28	CHIX	606178749950986000
125	1859.5	14:05:28	TRQX	606178749950986000
118	1859.5	14:05:28	BATE	606178749950986000
80	1859.5	14:05:28	CHIX	606178749950986000
39	1859.5	14:06:37	CHIX	606178749951060000
167	1859.5	14:07:04	CHIX	606178749951084000
125	1859.5	14:07:04	XLON	606178749951084000
146	1860.5	14:19:00	CHIX	606178749951803000
125	1860.5	14:19:00	CHIX	606178749951803000
125	1860.5	14:19:00	TRQX	606178749951803000
125	1860.5	14:19:00	BATE	606178749951803000
125	1860.5	14:19:00	TRQX	606178749951803000
128	1860.5	14:19:00	XLON	606178749951803000
125	1860.5	14:19:00	BATE	606178749951804000
125	1860.5	14:19:00	CHIX	606178749951804000
176	1860.5	14:19:00	CHIX	606178749951804000
69	1860.5	14:19:00	CHIX	606178749951804000
40	1860.5	14:19:00	XLON	606178749951804000
199	1861	14:19:43	CHIX	606178749951847000
125	1860	14:20:10	XLON	606178749951873000
145	1860	14:20:35	TRQX	606178749951900000
274	1860	14:20:35	BATE	606178749951900000
125	1860	14:20:35	CHIX	606178749951900000
125	1859.5	14:22:58	BATE	606178749952030000
171	1859.5	14:22:58	CHIX	606178749952030000
264	1859	14:24:10	AQXE	606178749952092000
128	1859	14:24:10	CHIX	606178749952092000
125	1859	14:24:10	TRQX	606178749952092000
125	1859	14:24:10	BATE	606178749952092000
125	1859	14:24:10	TRQX	606178749952092000
275	1859	14:24:10	CHIX	606178749952092000
125	1859	14:24:10	BATE	606178749952092000
125	1859	14:24:10	BATE	606178749952092000
150	1859	14:24:10	XLON	606178749952092000
3	1859	14:24:42	XLON	606178749952125000
146	1858.5	14:25:00	XLON	606178749952144000
171	1858.5	14:25:00	TRQX	606178749952144000
125	1858.5	14:25:00	CHIX	606178749952144000
250	1858.5	14:25:00	BATE	606178749952144000
296	1858.5	14:25:00	CHIX	606178749952144000
125	1858	14:25:35	TRQX	606178749952187000
163	1858	14:25:35	CHIX	606178749952187000
125	1856.5	14:27:35	TRQX	606178749952324000
125	1856.5	14:27:35	BATE	606178749952324000
227	1856.5	14:27:35	CHIX	606178749952324000
125	1856.5	14:28:03	XLON	606178749952360000
213	1856.5	14:28:03	CHIX	606178749952360000
125	1855.5	14:31:49	BATE	606178749952653000
242	1855.5	14:31:49	CHIX	606178749952653000
326	1855.5	14:31:49	XLON	606178749952653000
48	1855.5	14:31:49	CHIX	606178749952653000
77	1855.5	14:31:49	XLON	606178749952653000
125	1855	14:33:10	BATE	606178749952753000
125	1855	14:33:10	BATE	606178749952753000
142	1855	14:33:10	CHIX	606178749952753000
125	1855	14:33:10	TRQX	606178749952753000
155	1855	14:33:10	CHIX	606178749952753000
125	1854.5	14:33:31	XLON	606178749952779000
125	1854.5	14:33:31	XLON	606178749952779000
155	1854.5	14:33:31	CHIX	606178749952779000
125	1854.5	14:33:31	TRQX	606178749952779000
130	1854.5	14:33:31	TRQX	606178749952779000
161	1854.5	14:33:31	CHIX	606178749952779000
125	1854.5	14:33:31	CHIX	606178749952779000
125	1854	14:34:01	BATE	606178749952814000
223	1854	14:34:01	CHIX	606178749952814000
125	1852.5	14:36:20	BATE	606178749952997000
250	1852.5	14:36:20	CHIX	606178749952997000
176	1852.5	14:36:20	XLON	606178749952997000
77	1852.5	14:36:20	XLON	606178749952997000
172	1852.5	14:36:20	XLON	606178749952997000
175	1854.5	14:38:54	CHIX	606178749953197000
64	1854.5	14:38:54	BATE	606178749953197000
150	1856.5	14:44:14	BATE	606178749953601000
175	1856.5	14:45:06	CHIX	606178749953657000
125	1856.5	14:45:06	XLON	606178749953657000
39	1856.5	14:46:32	XLON	606178749953755000
16	1856.5	14:46:32	XLON	606178749953755000
34	1856.5	14:46:32	XLON	606178749953755000
17	1856.5	14:46:32	XLON	606178749953755000
24	1856.5	14:46:32	XLON	606178749953755000
227	1856.5	14:46:51	CHIX	606178749953775000
146	1856.5	14:46:51	XLON	606178749953775000
125	1856.5	14:47:14	BATE	606178749953807000
37	1856.5	14:47:14	CHIX	606178749953807000
146	1856.5	14:47:14	AQXE	606178749953807000
88	1856.5	14:47:14	CHIX	606178749953807000
300	1856	14:47:17	BATE	606178749953811000
539	1856	14:47:17	BATE	606178749953811000
150	1856	14:47:17	BATE	606178749953811000
359	1856	14:47:17	BATE	606178749953811000
178	1856	14:47:17	XLON	606178749953811000
17	1856	14:47:17	XLON	606178749953811000
40	1856	14:47:17	XLON	606178749953811000
15	1856	14:47:17	XLON	606178749953811000
162	1856	14:47:17	CHIX	606178749953811000
21	1856	14:47:17	XLON	606178749953811000
52	1856	14:47:17	XLON	606178749953811000
242	1855	14:48:40	CHIX	606178749953916000
58	1855	14:50:49	CHIX	606178749954070000
106	1855	14:50:49	CHIX	606178749954070000
174	1855	14:50:49	CHIX	606178749954070000
125	1855	14:50:49	BATE	606178749954070000
125	1854.5	14:51:31	TRQX	606178749954121000
238	1854.5	14:51:31	XLON	606178749954121000
344	1854.5	14:51:31	BATE	606178749954121000
300	1854.5	14:51:31	CHIX	606178749954121000
134	1854.5	14:51:31	CHIX	606178749954121000
210	1854.5	14:51:31	XLON	606178749954121000
178	1854.5	14:51:31	XLON	606178749954121000
3	1854.5	14:51:31	XLON	606178749954121000
110	1854.5	14:51:31	TRQX	606178749954121000
2	1854.5	14:51:31	AQXE	606178749954121000
125	1854	14:51:39	BATE	606178749954130000
223	1854	14:51:39	XLON	606178749954130000
125	1854	14:51:39	CHIX	606178749954130000
125	1854	14:51:39	BATE	606178749954130000
155	1854	14:51:39	TRQX	606178749954130000
280	1854	14:51:39	CHIX	606178749954130000
125	1854	14:51:39	BATE	606178749954130000
145	1854.5	14:58:29	XLON	606178749954611000
290	1854	14:58:38	XLON	606178749954622000
165	1854	14:58:38	XLON	606178749954622000
145	1854	14:58:38	AQXE	606178749954622000
165	1854	14:58:38	TRQX	606178749954622000
125	1854	14:58:38	BATE	620252503913036000
125	1854	14:58:38	CHIX	620252503913036000
133	1855.5	15:00:56	AQXE	620252503913117000
168	1855.5	15:01:24	AQXE	606178749954843000
145	1855.5	15:01:58	AQXE	620252503913142000
145	1854.5	15:02:14	AQXE	606178749954888000
287	1854.5	15:02:14	XLON	606178749954888000
125	1854.5	15:02:14	CHIX	606178749954888000
137	1854.5	15:02:14	TRQX	606178749954888000
162	1854.5	15:02:14	CHIX	606178749954888000
250	1854.5	15:02:14	CHIX	620252503913149000
125	1854.5	15:02:14	BATE	620252503913149000
142	1854.5	15:02:14	CHIX	606178749954888000
375	1854.5	15:02:14	XLON	620252503913149000
210	1854.5	15:02:14	XLON	620252503913149000
153	1854.5	15:02:14	XLON	620252503913149000
34	1854	15:02:30	CHIX	606178749954907000
91	1854	15:02:30	CHIX	606178749954907000
264	1854	15:02:30	XLON	606178749954907000
215	1854	15:02:30	BATE	620252503913157000
125	1854	15:02:30	BATE	620252503913157000
223	1854	15:02:30	XLON	620252503913157000
38	1854	15:02:30	XLON	620252503913157000
145	1856.5	15:08:01	BATE	620252503913290000
298	1857.5	15:09:26	XLON	606178749955287000
288	1857.5	15:10:06	XLON	606178749955337000
531	1857	15:10:08	XLON	606178749955338000
34	1857	15:10:08	XLON	606178749955338000
230	1857	15:10:08	XLON	606178749955338000
68	1857	15:10:08	XLON	620252503913341000
35	1857	15:10:08	XLON	620252503913341000
15	1857	15:10:08	XLON	620252503913341000
7	1857	15:10:08	XLON	620252503913341000
239	1857	15:10:08	CHIX	606178749955338000
466	1857	15:10:08	XLON	620252503913341000
160	1857	15:10:08	XLON	606178749955338000
90	1857	15:10:08	XLON	606178749955338000
13	1857	15:10:13	BATE	620252503913343000
143	1857	15:10:15	BATE	620252503913344000
363	1856	15:10:47	XLON	606178749955382000
2	1856	15:10:51	BATE	606178749955386000
123	1856	15:11:11	BATE	606178749955404000
462	1856	15:11:11	XLON	620252503913366000
206	1856	15:11:11	CHIX	620252503913366000
84	1856	15:11:11	CHIX	620252503913366000
173	1856	15:11:11	CHIX	620252503913366000
116	1856	15:11:11	XLON	620252503913366000
125	1855	15:15:12	BATE	606178749955627000
334	1855	15:15:12	BATE	606178749955627000
125	1855	15:15:12	CHIX	620252503913455000
131	1855	15:15:12	CHIX	620252503913455000
48	1855	15:15:12	TRQX	620252503913455000
125	1855	15:15:38	XLON	606178749955650000
125	1855	15:15:38	TRQX	606178749955650000
123	1855	15:15:38	TRQX	620252503913464000
202	1854.5	15:16:48	CHIX	620252503913487000
29	1854.5	15:16:48	CHIX	620252503913487000
131	1854.5	15:16:48	CHIX	620252503913487000
100	1855	15:20:44	CHIX	606178749955907000
51	1855	15:20:44	CHIX	606178749955907000
125	1855	15:20:44	BATE	620252503913569000
17	1856.5	15:22:01	CHIX	606178749955972000
29	1856.5	15:22:01	CHIX	606178749955972000
100	1856.5	15:22:01	AQXE	620252503913595000
24	1856.5	15:22:01	AQXE	620252503913595000
28	1856.5	15:22:01	AQXE	620252503913595000
17	1856.5	15:22:01	AQXE	620252503913595000
230	1857	15:22:59	XLON	620252503913614000
125	1856.5	15:23:42	BATE	606178749956055000
250	1856.5	15:23:42	CHIX	620252503913628000
126	1856.5	15:23:42	XLON	620252503913628000
89	1856.5	15:23:42	XLON	620252503913628000
153	1857	15:24:02	CHIX	606178749956070000
125	1857	15:24:02	XLON	620252503913634000
169	1858	15:26:24	XLON	620252503913682000
49	1858	15:26:36	XLON	620252503913686000
188	1858	15:26:36	XLON	620252503913686000
168	1858	15:26:39	XLON	620252503913687000
277	1857	15:27:06	CHIX	606178749956223000
125	1857	15:27:06	BATE	620252503913697000
178	1857.5	15:27:54	XLON	606178749956267000
40	1857.5	15:27:54	XLON	606178749956267000
233	1857	15:27:59	XLON	620252503913714000
125	1856.5	15:28:29	CHIX	606178749956297000
251	1856.5	15:28:29	XLON	620252503913724000
169	1856.5	15:28:29	BATE	620252503913724000
110	1856.5	15:28:29	TRQX	606178749956297000
114	1856.5	15:28:29	CHIX	606178749956297000
80	1856.5	15:28:29	CHIX	606178749956297000
311	1856.5	15:29:21	XLON	620252503913740000
110	1856.5	15:29:21	CHIX	606178749956338000
15	1856.5	15:29:21	CHIX	606178749956338000
171	1856.5	15:29:22	XLON	620252503913740000
45	1859.5	15:35:20	XLON	606178749956641000
16	1859.5	15:35:20	XLON	606178749956641000
19	1859.5	15:35:20	XLON	606178749956641000
47	1859.5	15:35:20	XLON	606178749956641000
62	1859.5	15:35:20	XLON	620252503913859000
50	1860	15:35:31	XLON	620252503913864000
17	1860	15:35:31	XLON	620252503913864000
21	1860	15:35:31	XLON	620252503913864000
71	1860	15:35:31	XLON	620252503913864000
160	1860	15:35:31	XLON	620252503913864000
159	1860	15:35:36	XLON	606178749956659000
149	1860	15:35:36	XLON	606178749956659000
116	1860	15:35:36	XLON	620252503913866000
29	1859	15:36:49	XLON	620252503913895000
265	1859	15:36:49	XLON	620252503913895000
128	1858.5	15:36:49	CHIX	606178749956728000
125	1858.5	15:36:49	XLON	606178749956728000
125	1858.5	15:36:49	AQXE	606178749956728000
125	1858.5	15:36:49	BATE	620252503913895000
158	1858.5	15:36:49	XLON	620252503913895000
106	1859.5	15:39:15	BATE	606178749956849000
146	1859.5	15:39:15	BATE	620252503913942000
1	1859.5	15:39:15	BATE	620252503913942000
1	1859.5	15:39:15	BATE	620252503913942000
38	1859.5	15:39:15	BATE	606178749956849000
195	1859	15:40:10	CHIX	606178749956899000
201	1859	15:40:10	XLON	620252503913962000
110	1859	15:40:48	TRQX	606178749956931000
110	1859	15:40:48	CHIX	606178749956931000
7	1859	15:40:48	XLON	620252503913975000
61	1859	15:40:48	XLON	620252503913975000
125	1859	15:41:01	XLON	606178749956941000
129	1859	15:41:01	CHIX	620252503913979000
146	1858.5	15:41:21	XLON	606178749956956000
125	1858.5	15:41:21	BATE	606178749956956000
128	1858.5	15:41:21	CHIX	606178749956956000
295	1858.5	15:41:21	XLON	620252503913985000
236	1858.5	15:41:21	XLON	620252503913985000
311	1858.5	15:41:21	CHIX	620252503913985000
240	1858.5	15:41:21	XLON	606178749956956000
78	1858.5	15:41:21	XLON	606178749956956000
24	1858.5	15:41:21	XLON	606178749956956000
228	1858.5	15:42:03	XLON	606178749956994000
159	1858	15:43:47	XLON	620252503914032000
125	1858	15:43:47	CHIX	606178749957088000
147	1858.5	15:46:31	BATE	620252503914095000
138	1858.5	15:46:42	BATE	606178749957256000
1	1858.5	15:47:17	BATE	606178749957289000
35	1858.5	15:47:17	CHIX	620252503914112000
224	1858.5	15:47:17	XLON	606178749957289000
246	1858	15:47:47	CHIX	620252503914122000
125	1858	15:48:45	XLON	606178749957372000
142	1858	15:48:45	CHIX	620252503914143000
125	1857.5	15:48:56	BATE	606178749957383000
134	1857.5	15:48:56	XLON	606178749957383000
123	1857.5	15:48:56	CHIX	620252503914147000
150	1857.5	15:48:56	CHIX	620252503914147000
138	1857.5	15:48:56	BATE	620252503914147000
125	1857.5	15:49:01	CHIX	606178749957388000
250	1857.5	15:49:01	XLON	606178749957388000
168	1857.5	15:49:02	BATE	620252503914149000
210	1857.5	15:49:02	XLON	620252503914149000
350	1857.5	15:49:02	XLON	606178749957389000
125	1857.5	15:49:02	CHIX	620252503914149000
110	1857.5	15:49:02	CHIX	620252503914149000
68	1857.5	15:49:02	XLON	606178749957389000
125	1857	15:49:10	CHIX	606178749957396000
135	1857	15:49:10	XLON	606178749957396000
125	1857	15:49:10	BATE	606178749957396000
147	1857	15:49:10	TRQX	606178749957396000
125	1857	15:49:10	CHIX	606178749957396000
159	1857	15:49:10	BATE	620252503914152000
157	1857	15:49:10	TRQX	620252503914152000
294	1857	15:49:10	CHIX	620252503914152000
125	1857	15:49:10	TRQX	620252503914152000
134	1857	15:49:10	BATE	620252503914152000
265	1855	15:53:41	CHIX	606178749957671000
125	1855	15:53:41	BATE	620252503914258000
125	1855.5	15:55:53	TRQX	606178749957798000
165	1855.5	15:55:53	XLON	606178749957798000
290	1855.5	15:55:53	XLON	620252503914310000
165	1855.5	15:55:53	XLON	620252503914310000
125	1855.5	15:55:53	XLON	620252503914310000
111	1857	15:58:48	CHIX	620252503914375000
55	1857	15:58:48	CHIX	620252503914375000
125	1857	15:58:48	XLON	606178749957957000
146	1857	15:58:52	XLON	620252503914376000
142	1857	15:58:59	XLON	606178749957967000
203	1857	15:59:25	XLON	620252503914392000
155	1857	15:59:47	XLON	606178749958024000
146	1857	15:59:53	XLON	606178749958030000
174	1857	16:01:15	XLON	606178749958120000
174	1857	16:01:21	XLON	606178749958125000
125	1856.5	16:01:23	BATE	606178749958128000
142	1856.5	16:01:23	BATE	606178749958128000
238	1856.5	16:01:23	BATE	606178749958128000
174	1857	16:01:23	CHIX	620252503914449000
358	1856.5	16:01:23	XLON	620252503914449000
146	1856.5	16:01:23	XLON	620252503914449000
149	1856.5	16:01:23	CHIX	620252503914449000
76	1858	16:03:19	XLON	620252503914496000
15	1858	16:03:19	XLON	620252503914496000
69	1858	16:03:19	XLON	620252503914496000
122	1858	16:03:32	XLON	606178749958256000
38	1858	16:03:32	XLON	606178749958256000
160	1857	16:03:36	TRQX	620252503914502000
92	1857	16:03:58	XLON	606178749958282000
46	1857	16:03:58	XLON	620252503914512000
74	1857	16:04:12	XLON	620252503914519000
64	1857	16:04:12	XLON	606178749958300000
55	1856.5	16:04:28	CHIX	620252503914525000
606	1856.5	16:04:28	XLON	620252503914525000
118	1856.5	16:04:28	CHIX	620252503914525000
125	1856.5	16:04:28	BATE	606178749958317000
161	1856.5	16:05:58	CHIX	606178749958419000
155	1856.5	16:05:58	AQXE	606178749958419000
139	1856.5	16:05:58	XLON	620252503914568000
125	1856.5	16:05:58	TRQX	620252503914568000
32	1857	16:07:35	BATE	620252503914606000
35	1857	16:07:36	BATE	620252503914607000
95	1857	16:07:36	BATE	620252503914607000
162	1857	16:07:52	CHIX	620252503914614000
162	1857	16:07:54	CHIX	620252503914615000
130	1857	16:07:58	BATE	606178749958544000
148	1857	16:08:09	CHIX	606178749958556000
91	1856.5	16:08:19	XLON	620252503914628000
20	1856.5	16:08:19	XLON	620252503914628000
28	1856.5	16:08:19	XLON	620252503914628000
128	1856.5	16:08:50	XLON	620252503914641000
110	1856.5	16:08:55	TRQX	606178749958605000
8	1856.5	16:08:55	XLON	620252503914644000
1	1856.5	16:09:02	XLON	606178749958614000
8	1856.5	16:09:38	XLON	606178749958649000
136	1856.5	16:09:38	XLON	620252503914663000
144	1856.5	16:09:41	XLON	606178749958653000
144	1856.5	16:09:44	XLON	606178749958655000
125	1856	16:10:12	BATE	606178749958686000
125	1856	16:10:12	TRQX	606178749958686000
79	1856	16:10:12	CHIX	606178749958686000
171	1856	16:10:12	CHIX	606178749958686000
207	1856	16:10:12	BATE	620252503914678000
128	1856	16:10:12	BATE	620252503914678000
257	1856	16:10:12	XLON	620252503914678000
125	1856	16:10:12	AQXE	620252503914678000
246	1856	16:10:12	XLON	620252503914678000
125	1856	16:10:12	TRQX	620252503914678000
191	1856	16:10:12	XLON	606178749958686000
40	1856	16:10:12	XLON	606178749958686000
244	1855.5	16:10:28	CHIX	606178749958707000
266	1855.5	16:10:28	BATE	606178749958707000
17	1855.5	16:10:28	TRQX	620252503914687000
108	1855.5	16:10:28	TRQX	620252503914687000
125	1855.5	16:10:28	BATE	620252503914687000
33	1855.5	16:10:28	CHIX	620252503914687000
164	1855.5	16:10:28	XLON	620252503914687000
327	1855	16:10:41	CHIX	606178749958724000
125	1855	16:10:41	TRQX	620252503914695000
469	1855	16:10:41	XLON	606178749958724000
125	1855	16:10:41	CHIX	620252503914695000
191	1855	16:10:41	XLON	606178749958724000
75	1855	16:10:41	XLON	606178749958724000
76	1855	16:10:41	XLON	606178749958724000
8	1855	16:10:41	XLON	606178749958724000
29	1855	16:11:19	XLON	620252503914715000
3	1855	16:11:19	XLON	620252503914715000
1	1855	16:11:19	XLON	620252503914715000
3	1855	16:11:19	XLON	620252503914715000
141	1855	16:11:55	XLON	620252503914732000
128	1855	16:15:11	AQXE	620252503914822000
16	1855	16:16:20	XLON	620252503914854000
125	1855	16:16:20	XLON	620252503914854000
136	1855	16:16:26	XLON	606178749959134000
551	1854.5	16:17:03	CHIX	620252503914873000
72	1854.5	16:17:03	XLON	606178749959177000
12	1855	16:17:20	TRQX	606178749959196000
133	1855	16:17:20	AQXE	620252503914880000
145	1855	16:18:43	CHIX	606178749959298000
125	1855	16:18:43	XLON	620252503914919000
120	1855	16:18:46	XLON	606178749959302000
81	1855	16:18:46	XLON	606178749959302000
69	1855	16:18:46	XLON	606178749959302000
100	1855	16:18:54	XLON	620252503914924000
42	1855	16:18:54	XLON	620252503914924000
142	1855	16:18:56	XLON	606178749959313000
162	1855.5	16:19:46	CHIX	606178749959374000
125	1855.5	16:19:46	XLON	620252503914949000
125	1855.5	16:19:48	XLON	606178749959377000
162	1855.5	16:19:48	CHIX	620252503914951000
160	1855.5	16:19:49	XLON	620252503914951000
160	1855.5	16:19:52	XLON	606178749959386000
144	1855.5	16:19:58	XLON	606178749959394000
160	1855	16:20:09	BATE	620252503914967000
135	1855	16:20:19	XLON	606178749959434000
206	1855	16:21:22	XLON	606178749959525000
98	1855	16:21:22	XLON	606178749959525000
280	1855	16:21:27	XLON	606178749959532000
11	1855	16:21:27	XLON	606178749959532000
13	1855	16:21:27	XLON	620252503915014000
166	1855	16:21:30	XLON	620252503915015000
25	1855	16:21:35	XLON	606178749959543000
140	1855	16:21:35	XLON	606178749959543000
176	1855	16:21:41	XLON	606178749959550000
15	1855	16:21:42	XLON	620252503915022000
161	1855	16:21:42	XLON	620252503915022000
176	1855	16:21:45	XLON	606178749959558000
149	1854.5	16:22:23	XLON	606178749959612000
110	1854.5	16:22:23	XLON	606178749959612000
125	1854.5	16:22:23	TRQX	606178749959612000
128	1854.5	16:22:23	BATE	606178749959612000
125	1854.5	16:22:23	CHIX	620252503915044000
250	1854.5	16:22:23	CHIX	620252503915044000
3	1854.5	16:22:23	XLON	606178749959612000
82	1854.5	16:22:23	XLON	606178749959612000
269	1854.5	16:22:24	XLON	606178749959612000
125	1854.5	16:22:24	XLON	606178749959612000
125	1854.5	16:22:57	XLON	620252503915061000
4	1855	16:23:03	CHIX	606178749959662000
148	1855.5	16:23:16	XLON	620252503915071000
145	1855.5	16:23:20	AQXE	606178749959687000
2	1855.5	16:23:22	AQXE	620252503915074000
143	1855.5	16:23:22	AQXE	620252503915074000
125	1855.5	16:23:41	BATE	606178749959712000
140	1855.5	16:23:41	XLON	620252503915083000
126	1855.5	16:23:45	XLON	606178749959718000
140	1855.5	16:23:46	CHIX	606178749959721000
125	1855.5	16:23:46	XLON	620252503915086000
125	1855	16:23:55	BATE	606178749959733000
181	1855	16:23:55	AQXE	606178749959733000
145	1855.5	16:23:55	XLON	606178749959733000
125	1855	16:23:55	CHIX	620252503915091000
150	1855.5	16:24:04	XLON	606178749959745000
131	1856	16:24:17	XLON	620252503915102000
101	1856	16:24:45	XLON	606178749959801000
132	1856	16:24:47	XLON	620252503915118000
204	1856	16:25:30	XLON	620252503915149000
152	1855.5	16:25:30	TRQX	606178749959884000
318	1855.5	16:25:30	CHIX	606178749959884000
39	1855.5	16:25:30	XLON	620252503915149000
336	1855.5	16:25:30	XLON	620252503915149000
125	1855.5	16:25:30	BATE	620252503915149000
210	1855.5	16:25:30	XLON	606178749959884000
77	1855.5	16:25:30	XLON	606178749959884000
34	1855.5	16:25:30	XLON	620252503915149000
53	1855.5	16:25:30	XLON	620252503915149000
204	1855.5	16:25:31	XLON	606178749959886000
204	1855.5	16:25:42	CHIX	620252503915155000
428	1855	16:25:55	CHIX	606178749959913000
182	1855	16:25:55	TRQX	606178749959913000
125	1855	16:25:55	BATE	620252503915161000
99	1854.5	16:26:49	BATE	620252503915184000
136	1855	16:26:50	CHIX	606178749959977000
134	1855	16:26:57	CHIX	620252503915187000
12	1855	16:26:57	CHIX	620252503915187000
67	1855	16:26:57	CHIX	620252503915187000
22	1855	16:26:57	CHIX	620252503915187000
41	1855	16:27:11	CHIX	606178749960002000
35	1855	16:27:11	TRQX	620252503915193000
18	1855	16:27:11	CHIX	606178749960002000
16	1855	16:27:11	CHIX	606178749960002000
19	1855	16:27:11	CHIX	620252503915193000
3	1855	16:27:11	CHIX	620252503915193000
43	1855	16:27:24	CHIX	606178749960016000
80	1855	16:27:24	CHIX	620252503915198000
77	1855	16:27:24	CHIX	620252503915198000
125	1854.5	16:27:31	TRQX	606178749960025000
204	1854.5	16:27:31	CHIX	606178749960025000
157	1854.5	16:27:31	BATE	620252503915201000
2	1855	16:27:53	XLON	606178749960051000
154	1855	16:28:00	XLON	606178749960060000
293	1855	16:28:01	CHIX	606178749960060000
68	1855	16:28:02	CHIX	620252503915214000
144	1855.5	16:28:13	CHIX	620252503915219000
125	1855	16:28:28	CHIX	606178749960094000
292	1855	16:28:28	BATE	620252503915225000
140	1855	16:28:39	AQXE	620252503915230000
45	1855	16:28:51	XLON	606178749960123000
30	1855	16:28:51	AQXE	620252503915235000
65	1855	16:28:51	XLON	620252503915235000
12	1854.5	16:29:05	TRQX	620252503915240000
5	1854.5	16:29:06	BATE	606178749960141000
5	1854.5	16:29:06	TRQX	620252503915241000
20	1854.5	16:29:06	XLON	606178749960141000
203	1855	16:29:08	CHIX	606178749960143000
148	1855	16:29:14	XLON	606178749960149000
127	1855	16:29:17	XLON	606178749960153000
7	1854.5	16:29:21	TRQX	620252503915247000
5	1854.5	16:29:21	TRQX	620252503915247000
9	1854.5	16:29:23	BATE	606178749960160000
9	1854.5	16:29:23	TRQX	620252503915248000
77	1855	16:29:40	XLON	620252503915256000
68	1855	16:29:40	XLON	606178749960181000
23	1856	16:29:51	AQXE	606178749960202000
24	1856	16:29:51	AQXE	606178749960202000
24	1856	16:29:51	AQXE	606178749960202000
123	1856	16:29:51	AQXE	606178749960202000
252	1856	16:29:51	AQXE	620252503915263000
4	1856	16:29:51	AQXE	620252503915263000
2	1856	16:29:51	AQXE	620252503915264000
285	1856	16:29:52	AQXE	620252503915266000
68	1856	16:29:55	AQXE	606178749960223000
44	1856	16:29:56	TRQX	606178749960226000
27	1856	16:29:56	AQXE	620252503915276000
24	1856	16:29:56	AQXE	620252503915276000
26	1856	16:29:56	AQXE	620252503915276000
184	1856	16:29:56	AQXE	620252503915276000
28	1856	16:29:56	AQXE	606178749960226000
27	1856	16:29:56	AQXE	606178749960226000
26	1856	16:29:56	AQXE	606178749960226000
44	1856	16:29:56	TRQX	620252503915276000
25	1856	16:29:56	AQXE	620252503915277000
24	1856	16:29:56	AQXE	620252503915277000
24	1856	16:29:56	AQXE	620252503915277000
25	1856	16:29:56	AQXE	606178749960227000
27	1856	16:29:56	AQXE	606178749960227000
28	1856	16:29:56	AQXE	606178749960227000
29	1856	16:29:56	AQXE	606178749960227000
28	1856	16:29:56	AQXE	606178749960227000
27	1856	16:29:56	AQXE	606178749960227000
25	1856	16:29:56	AQXE	620252503915277000
26	1856	16:29:56	AQXE	620252503915277000
27	1856	16:29:56	AQXE	620252503915277000
28	1856	16:29:56	AQXE	606178749960227000
25	1856	16:29:56	AQXE	606178749960227000
24	1856	16:29:56	AQXE	606178749960227000
29	1856	16:29:57	AQXE	606178749960229000
18	1856	16:29:57	AQXE	606178749960229000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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