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Transaction in Own Shares

24th Mar 2025 17:44

RNS Number : 9515B

Associated British Foods PLC

24 March 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 24 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:	24 March 2025
Number of shares repurchased:	120,000
Average price paid per share:	GBp 1923.1698
Highest price paid per share:	GBp 1942.0000
Lowest price paid per share:	GBp 1907.0000

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: 24 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	4,053	1,940.00	1,910.50	1,924.66
CBOE BXE	25,744	1,940.50	1,907.00	1,922.77
CBOE CXE	36,860	1,941.00	1,907.00	1,923.27
London Stock Exchange	38,875	1,942.00	1,907.00	1,923.62
Turquoise	14,468	1,936.00	1,907.00	1,922.01

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
425	1933.5	08:01:15	XLON	606185473923205000
111	1933.5	08:01:15	CHIX	620259222759238000
10	1933.5	08:01:15	XLON	606185473923205000
143	1933.5	08:01:15	XLON	606185473923205000
111	1933	08:01:15	CHIX	606185473923205000
135	1933	08:01:15	XLON	606185473923205000
240	1932.5	08:01:15	XLON	606185473923205000
111	1933	08:01:15	BATE	620259222759238000
111	1933	08:01:15	CHIX	620259222759238000
111	1932.5	08:01:16	CHIX	620259222759238000
182	1930.5	08:01:48	CHIX	606185473923211000
125	1932.5	08:03:29	XLON	620259222759267000
125	1932.5	08:03:29	XLON	620259222759267000
32	1931.5	08:03:33	CHIX	606185473923235000
125	1931.5	08:03:33	XLON	606185473923235000
93	1931.5	08:03:33	XLON	620259222759268000
308	1940	08:08:07	XLON	606185473923299000
203	1940	08:08:07	XLON	606185473923299000
230	1940	08:08:07	XLON	620259222759335000
65	1940	08:08:07	XLON	620259222759335000
222	1940	08:08:28	AQXE	606185473923304000
295	1940	08:08:28	CHIX	620259222759340000
301	1939.5	08:08:28	CHIX	606185473923304000
47	1939.5	08:08:28	AQXE	620259222759340000
64	1939.5	08:08:28	AQXE	620259222759340000
111	1939.5	08:08:28	XLON	606185473923304000
137	1939.5	08:08:30	CHIX	620259222759341000
123	1942	08:10:46	XLON	620259222759374000
200	1941	08:11:05	CHIX	606185473923339000
90	1941	08:11:05	CHIX	606185473923339000
111	1941	08:11:05	XLON	606185473923339000
100	1941	08:11:15	CHIX	620259222759379000
95	1941	08:11:15	CHIX	620259222759379000
111	1940.5	08:11:20	BATE	606185473923342000
89	1940.5	08:11:20	CHIX	620259222759380000
125	1940.5	08:11:20	CHIX	620259222759380000
77	1940.5	08:11:20	XLON	606185473923342000
145	1940	08:11:20	BATE	620259222759380000
34	1937	08:12:21	BATE	620259222759392000
111	1937	08:14:33	CHIX	606185473923378000
125	1937	08:14:33	BATE	620259222759418000
103	1936.5	08:14:33	CHIX	606185473923378000
63	1936.5	08:14:33	CHIX	606185473923378000
131	1936	08:14:33	BATE	606185473923378000
131	1936	08:14:33	CHIX	606185473923378000
131	1936	08:14:33	CHIX	620259222759418000
131	1936	08:14:33	TRQX	620259222759418000
121	1934.5	08:20:31	CHIX	606185473923458000
121	1934.5	08:20:31	BATE	606185473923458000
111	1934.5	08:20:31	BATE	620259222759501000
111	1934.5	08:20:31	TRQX	620259222759501000
121	1934	08:21:31	CHIX	606185473923469000
111	1934	08:21:31	BATE	620259222759512000
111	1933.5	08:21:34	BATE	606185473923469000
121	1933.5	08:21:34	TRQX	620259222759513000
189	1933	08:21:46	CHIX	606185473923471000
125	1933	08:21:46	AQXE	606185473923471000
111	1933	08:21:46	BATE	620259222759515000
111	1933	08:21:46	BATE	620259222759515000
111	1933	08:21:46	TRQX	620259222759515000
31	1932.5	08:21:47	BATE	606185473923471000
120	1932.5	08:21:47	BATE	606185473923471000
6	1936	08:30:01	AQXE	620259222759609000
126	1936	08:30:01	AQXE	620259222759609000
310	1935	08:30:30	BATE	606185473923574000
111	1935	08:30:30	TRQX	606185473923574000
90	1935	08:30:30	CHIX	620259222759620000
21	1935	08:30:30	CHIX	620259222759620000
222	1935	08:30:30	XLON	620259222759620000
82	1935	08:30:30	CHIX	620259222759620000
127	1935	08:30:30	BATE	606185473923574000
29	1935	08:30:30	CHIX	620259222759620000
111	1934.5	08:30:31	BATE	606185473923574000
111	1934.5	08:30:31	TRQX	606185473923574000
116	1934.5	08:30:31	CHIX	620259222759620000
134	1933.5	08:30:36	BATE	606185473923576000
111	1933.5	08:34:06	TRQX	606185473923627000
119	1933.5	08:34:06	CHIX	606185473923627000
111	1933.5	08:34:06	XLON	620259222759675000
119	1933.5	08:34:06	BATE	620259222759675000
161	1932.5	08:34:33	AQXE	606185473923636000
132	1932.5	08:34:33	BATE	606185473923636000
111	1932.5	08:34:33	TRQX	620259222759683000
158	1929	08:45:46	TRQX	606185473923800000
123	1929	08:45:46	CHIX	606185473923800000
123	1929	08:45:46	BATE	606185473923800000
123	1929	08:45:46	CHIX	620259222759855000
123	1928.5	08:46:28	BATE	606185473923810000
123	1928.5	08:46:28	CHIX	620259222759866000
139	1928.5	08:46:28	CHIX	620259222759866000
123	1928.5	08:46:28	TRQX	620259222759866000
123	1928	08:46:47	BATE	606185473923815000
8	1928	08:46:47	TRQX	620259222759871000
115	1928	08:47:17	TRQX	620259222759879000
136	1927.5	08:50:05	BATE	620259222759922000
111	1927	08:50:36	CHIX	606185473923872000
111	1927	08:50:36	BATE	620259222759930000
7	1927	08:50:36	TRQX	620259222759930000
184	1927	08:50:36	TRQX	620259222759930000
27	1927	08:50:43	XLON	606185473923874000
125	1926.5	08:50:44	BATE	620259222759932000
176	1926	08:52:28	BATE	606185473923898000
125	1926	08:52:28	CHIX	620259222759956000
86	1925	08:52:39	BATE	620259222759959000
115	1925	08:54:15	TRQX	606185473923921000
111	1925	08:54:15	CHIX	606185473923921000
25	1925	08:54:15	BATE	620259222759981000
115	1925	08:54:15	BATE	620259222759981000
125	1924.5	09:05:06	BATE	606185473924069000
79	1924	09:05:06	CHIX	606185473924069000
62	1924	09:05:35	CHIX	606185473924076000
303	1925.5	09:07:01	BATE	606185473924093000
110	1925.5	09:07:01	BATE	620259222760160000
222	1925.5	09:07:01	TRQX	620259222760160000
71	1925.5	09:07:01	BATE	620259222760160000
222	1925.5	09:07:01	XLON	606185473924093000
111	1925.5	09:07:01	CHIX	606185473924093000
133	1925	09:07:01	BATE	606185473924093000
167	1925.5	09:07:01	BATE	620259222760160000
19	1925.5	09:07:01	CHIX	620259222760160000
41	1923.5	09:09:16	CHIX	606185473924121000
143	1923.5	09:09:16	CHIX	606185473924121000
125	1923.5	09:09:27	BATE	620259222760193000
122	1923	09:09:34	TRQX	606185473924127000
122	1923	09:09:34	BATE	606185473924127000
32	1923	09:09:34	CHIX	620259222760195000
90	1923	09:09:34	CHIX	620259222760195000
124	1923	09:09:34	BATE	620259222760195000
154	1923	09:09:34	CHIX	620259222760195000
5	1922.5	09:18:10	BATE	606185473924285000
6	1922.5	09:18:50	BATE	606185473924294000
6	1922.5	09:20:44	BATE	606185473924323000
115	1922.5	09:21:15	BATE	606185473924331000
128	1922.5	09:21:15	BATE	606185473924331000
128	1922.5	09:21:15	TRQX	606185473924331000
128	1922	09:21:50	TRQX	620259222760420000
155	1922	09:21:50	BATE	620259222760420000
128	1922	09:21:50	CHIX	620259222760420000
128	1921.5	09:21:50	CHIX	620259222760420000
128	1921.5	09:22:55	XLON	620259222760442000
128	1921.5	09:22:55	TRQX	620259222760442000
128	1921.5	09:22:55	BATE	620259222760442000
23	1921	09:22:55	BATE	606185473924360000
128	1921	09:24:51	XLON	620259222760469000
105	1921	09:24:51	BATE	606185473924386000
128	1921	09:24:51	CHIX	606185473924386000
128	1921	09:24:51	TRQX	620259222760469000
167	1920.5	09:24:51	BATE	620259222760469000
122	1920	09:25:00	BATE	620259222760471000
129	1920	09:25:00	CHIX	606185473924388000
11	1920	09:25:15	CHIX	606185473924392000
34	1920	09:25:15	CHIX	606185473924392000
98	1920	09:25:15	CHIX	606185473924392000
122	1920	09:25:15	TRQX	620259222760476000
111	1918	09:30:15	TRQX	606185473924463000
121	1918	09:30:15	BATE	620259222760550000
110	1917.5	09:30:44	BATE	606185473924470000
1	1917.5	09:30:44	BATE	606185473924470000
121	1917.5	09:30:44	CHIX	620259222760558000
197	1917	09:32:19	CHIX	606185473924490000
38	1917	09:32:19	BATE	620259222760579000
73	1917	09:32:23	BATE	620259222760580000
62	1916.5	09:32:23	BATE	620259222760580000
4	1916.5	09:32:35	BATE	620259222760583000
85	1916.5	09:32:35	BATE	620259222760583000
111	1916	09:32:35	BATE	620259222760584000
117	1916	09:32:35	TRQX	606185473924495000
24	1915	09:33:37	BATE	620259222760600000
106	1915	09:33:38	BATE	620259222760600000
278	1919.5	09:36:14	XLON	620259222760642000
148	1915.5	09:46:55	TRQX	606185473924679000
127	1915.5	09:46:55	BATE	620259222760777000
127	1915	09:46:55	XLON	606185473924679000
111	1915	09:46:55	TRQX	606185473924679000
111	1915	09:46:55	BATE	606185473924679000
127	1915	09:46:55	BATE	606185473924679000
127	1915	09:46:55	TRQX	620259222760777000
276	1915	09:46:55	CHIX	620259222760777000
136	1915	09:46:55	CHIX	620259222760777000
62	1915	09:46:55	XLON	606185473924679000
180	1914.5	09:47:06	CHIX	620259222760779000
160	1914.5	09:50:07	TRQX	606185473924720000
127	1914.5	09:50:07	BATE	620259222760820000
113	1914.5	09:50:07	BATE	620259222760820000
11	1914.5	09:50:07	BATE	620259222760820000
3	1914.5	09:50:07	BATE	620259222760820000
43	1914	09:50:21	CHIX	606185473924723000
131	1914	09:50:21	BATE	620259222760824000
89	1914	09:50:41	CHIX	606185473924727000
131	1914	09:50:41	TRQX	620259222760828000
133	1913.5	09:50:41	BATE	620259222760828000
51	1913.5	09:52:35	BATE	620259222760853000
110	1912.5	09:53:18	CHIX	606185473924760000
111	1912.5	09:53:18	BATE	620259222760863000
79	1912.5	09:55:20	CHIX	606185473924785000
14	1912.5	09:55:20	XLON	606185473924785000
72	1912.5	09:55:21	XLON	606185473924786000
10	1911.5	09:57:24	CHIX	606185473924813000
3	1911.5	09:57:27	BATE	620259222760918000
122	1911.5	09:59:19	BATE	620259222760943000
123	1911.5	09:59:19	CHIX	606185473924837000
126	1911.5	09:59:19	TRQX	620259222760943000
1	1910.5	09:59:58	CHIX	620259222760953000
279	1910.5	09:59:58	CHIX	620259222760953000
129	1910.5	09:59:58	BATE	620259222760953000
111	1910.5	09:59:58	AQXE	606185473924846000
111	1907	10:02:16	TRQX	606185473924882000
111	1907	10:02:16	BATE	606185473924882000
166	1907	10:02:16	CHIX	620259222760991000
2	1907	10:02:17	XLON	620259222760991000
31	1919.5	10:22:16	CHIX	606185473925137000
80	1919.5	10:22:16	CHIX	606185473925137000
111	1919.5	10:22:16	BATE	620259222761258000
126	1919.5	10:22:16	CHIX	620259222761258000
111	1919.5	10:22:16	TRQX	620259222761258000
3	1918	10:23:22	TRQX	620259222761272000
72	1918	10:23:23	BATE	620259222761273000
155	1918	10:23:25	CHIX	606185473925151000
126	1918	10:23:25	TRQX	606185473925151000
54	1918	10:23:25	BATE	620259222761273000
46	1918	10:23:25	BATE	620259222761273000
108	1918	10:23:25	TRQX	620259222761273000
65	1918	10:23:25	BATE	620259222761273000
80	1918	10:23:25	CHIX	606185473925151000
33	1918	10:23:25	CHIX	606185473925151000
222	1918	10:25:12	XLON	606185473925172000
111	1918	10:25:12	CHIX	606185473925172000
134	1917.5	10:25:12	CHIX	606185473925172000
145	1918	10:25:12	BATE	620259222761295000
111	1917.5	10:25:12	TRQX	620259222761295000
131	1917.5	10:25:12	TRQX	620259222761295000
170	1918	10:25:12	XLON	620259222761295000
87	1918	10:25:12	XLON	620259222761295000
83	1918	10:25:12	XLON	620259222761295000
253	1918	10:25:13	XLON	606185473925173000
54	1917.5	10:25:14	CHIX	606185473925173000
145	1917.5	10:25:14	AQXE	606185473925173000
34	1917.5	10:25:14	CHIX	606185473925173000
279	1917.5	10:25:14	XLON	606185473925173000
111	1917.5	10:25:14	CHIX	620259222761296000
111	1917	10:25:15	BATE	606185473925173000
113	1917	10:25:15	TRQX	620259222761296000
164	1916	10:25:16	BATE	620259222761296000
133	1918.5	10:35:48	TRQX	606185473925306000
111	1918.5	10:35:48	BATE	620259222761437000
222	1922	10:47:08	XLON	606185473925455000
231	1922	10:47:08	TRQX	620259222761593000
282	1924.5	10:53:13	TRQX	606185473925532000
179	1924.5	10:53:13	BATE	620259222761674000
43	1924.5	10:53:24	BATE	620259222761677000
127	1924.5	10:53:24	BATE	620259222761677000
44	1924.5	10:53:24	AQXE	620259222761677000
131	1925.5	10:56:02	XLON	606185473925568000
126	1925.5	10:56:02	XLON	620259222761712000
222	1925	10:56:03	BATE	606185473925568000
14	1925	10:56:03	CHIX	620259222761712000
167	1925	10:56:03	CHIX	620259222761712000
421	1925	10:58:43	XLON	606185473925603000
115	1925	10:58:44	CHIX	606185473925603000
111	1925	10:58:44	BATE	606185473925603000
111	1925	10:58:44	CHIX	620259222761748000
138	1925	10:58:44	TRQX	620259222761748000
111	1925	10:58:44	BATE	620259222761748000
140	1925	10:58:44	XLON	606185473925603000
1	1924.5	11:05:03	BATE	606185473925681000
110	1924.5	11:06:59	BATE	606185473925706000
19	1924.5	11:06:59	CHIX	620259222761855000
428	1928	11:16:35	CHIX	606185473925840000
282	1928	11:16:35	XLON	606185473925840000
255	1928	11:16:35	CHIX	620259222761995000
222	1928	11:16:35	XLON	620259222761995000
183	1928	11:16:35	BATE	606185473925840000
111	1928	11:16:44	CHIX	620259222761998000
164	1928	11:18:05	XLON	620259222762015000
156	1928	11:18:05	BATE	606185473925859000
58	1928	11:18:05	XLON	620259222762015000
111	1928	11:18:05	CHIX	620259222762015000
227	1928	11:18:14	XLON	606185473925861000
111	1928	11:18:14	CHIX	620259222762017000
63	1928	11:18:15	XLON	606185473925861000
112	1927.5	11:18:15	BATE	606185473925861000
185	1927.5	11:18:15	CHIX	606185473925861000
159	1927.5	11:18:15	BATE	606185473925861000
222	1927.5	11:18:15	CHIX	620259222762017000
135	1927.5	11:18:15	TRQX	620259222762017000
111	1927.5	11:18:15	TRQX	620259222762017000
117	1927.5	11:18:15	XLON	606185473925861000
85	1927.5	11:18:15	CHIX	606185473925861000
26	1927.5	11:18:15	CHIX	606185473925861000
111	1927.5	11:18:15	BATE	620259222762017000
170	1927.5	11:18:15	XLON	606185473925861000
89	1927.5	11:18:15	XLON	606185473925861000
63	1927.5	11:18:15	XLON	606185473925861000
111	1927.5	11:18:15	CHIX	620259222762017000
111	1927	11:18:16	BATE	606185473925862000
123	1927	11:18:16	CHIX	620259222762018000
111	1925.5	11:18:39	BATE	606185473925866000
72	1925.5	11:18:39	TRQX	620259222762023000
56	1925.5	11:18:39	TRQX	620259222762023000
222	1924.5	11:35:31	XLON	620259222762256000
283	1926	11:44:01	CHIX	606185473926195000
111	1926	11:44:01	TRQX	620259222762367000
111	1926	11:44:01	BATE	620259222762367000
170	1926	11:44:01	XLON	620259222762367000
78	1926	11:44:01	XLON	620259222762367000
111	1926	11:44:02	CHIX	620259222762367000
280	1926	11:44:02	XLON	606185473926196000
111	1926	11:44:02	XLON	606185473926196000
208	1926	11:44:02	CHIX	620259222762367000
315	1926	11:45:04	XLON	606185473926209000
111	1926	11:45:04	CHIX	620259222762380000
111	1925	11:46:22	TRQX	606185473926224000
119	1925	11:46:22	CHIX	620259222762396000
119	1924.5	11:52:24	AQXE	620259222762478000
247	1924.5	11:55:51	XLON	620259222762521000
29	1924.5	11:55:51	CHIX	620259222762521000
67	1924.5	11:56:54	TRQX	606185473926359000
59	1924.5	12:00:05	CHIX	620259222762585000
23	1924.5	12:00:05	TRQX	606185473926405000
30	1925	12:02:11	BATE	620259222762616000
92	1925	12:02:11	BATE	620259222762616000
47	1925	12:04:58	TRQX	606185473926478000
72	1925	12:04:58	TRQX	606185473926478000
111	1925	12:04:58	BATE	620259222762661000
100	1924.5	12:06:40	BATE	606185473926501000
21	1924.5	12:06:42	TRQX	606185473926501000
157	1924.5	12:06:42	TRQX	606185473926501000
11	1924.5	12:06:42	BATE	606185473926501000
111	1924.5	12:06:42	CHIX	606185473926501000
111	1924.5	12:06:42	BATE	606185473926501000
135	1924.5	12:06:42	CHIX	606185473926501000
137	1924.5	12:06:42	XLON	620259222762685000
41	1924.5	12:06:42	CHIX	620259222762685000
89	1924.5	12:06:42	CHIX	620259222762685000
119	1924.5	12:06:42	BATE	620259222762685000
100	1924.5	12:06:42	TRQX	606185473926501000
48	1924.5	12:06:43	XLON	620259222762685000
30	1924.5	12:06:43	XLON	620259222762685000
66	1924.5	12:06:44	XLON	620259222762686000
31	1924	12:08:56	TRQX	606185473926527000
218	1924	12:08:56	XLON	606185473926527000
122	1924	12:08:56	AQXE	606185473926527000
185	1924	12:08:56	XLON	620259222762712000
70	1924	12:08:56	BATE	620259222762712000
31	1924	12:08:56	CHIX	620259222762712000
41	1924	12:10:19	BATE	620259222762729000
43	1924	12:10:19	BATE	620259222762729000
79	1924	12:10:19	BATE	620259222762729000
126	1924	12:10:19	CHIX	606185473926543000
86	1924	12:10:19	TRQX	606185473926543000
211	1924	12:10:19	CHIX	620259222762729000
122	1924	12:10:19	CHIX	620259222762729000
122	1924	12:10:19	TRQX	620259222762729000
5	1923.5	12:10:25	AQXE	606185473926544000
146	1923.5	12:10:29	BATE	606185473926545000
1	1923.5	12:11:58	BATE	606185473926565000
142	1923.5	12:11:58	XLON	606185473926565000
122	1923.5	12:11:58	BATE	606185473926565000
59	1923.5	12:11:58	XLON	620259222762753000
163	1923.5	12:11:58	XLON	620259222762753000
244	1923.5	12:11:58	XLON	620259222762753000
117	1923.5	12:11:58	XLON	606185473926566000
62	1923.5	12:11:58	XLON	606185473926566000
111	1923.5	12:33:11	CHIX	606185473926817000
131	1923.5	12:33:11	CHIX	606185473926817000
144	1923.5	12:33:11	TRQX	606185473926817000
131	1923.5	12:33:11	BATE	606185473926817000
131	1923	12:33:11	CHIX	606185473926817000
131	1923	12:33:11	XLON	606185473926817000
3	1923	12:33:11	CHIX	606185473926817000
128	1923	12:33:11	CHIX	606185473926817000
131	1922.5	12:33:11	TRQX	606185473926817000
129	1923	12:33:11	BATE	606185473926817000
123	1922	12:33:11	TRQX	606185473926817000
131	1923	12:33:11	BATE	606185473926817000
131	1923.5	12:33:11	CHIX	620259222763015000
131	1923.5	12:33:11	CHIX	620259222763015000
162	1923.5	12:33:11	XLON	620259222763015000
131	1923.5	12:33:11	AQXE	620259222763015000
131	1923.5	12:33:11	XLON	620259222763015000
131	1923	12:33:11	CHIX	620259222763015000
131	1923.5	12:33:11	TRQX	620259222763015000
131	1923	12:33:11	AQXE	620259222763015000
144	1923	12:33:11	TRQX	620259222763015000
131	1923.5	12:33:11	BATE	620259222763015000
34	1923	12:33:11	TRQX	620259222763015000
124	1923.5	12:33:11	BATE	620259222763015000
105	1923	12:33:11	TRQX	620259222763015000
131	1922.5	12:33:11	CHIX	620259222763015000
131	1922.5	12:33:11	BATE	620259222763015000
69	1922	12:33:11	CHIX	606185473926817000
35	1922	12:33:11	BATE	606185473926817000
57	1922	12:33:11	CHIX	606185473926817000
88	1922	12:33:11	BATE	606185473926817000
146	1917.5	12:39:15	CHIX	606185473926889000
24	1917.5	12:39:15	BATE	620259222763091000
87	1917.5	12:39:15	BATE	620259222763091000
111	1917.5	12:39:15	TRQX	620259222763091000
111	1917	12:39:38	BATE	606185473926893000
119	1917	12:39:38	TRQX	620259222763095000
111	1916.5	12:39:39	BATE	620259222763095000
100	1916.5	12:39:40	TRQX	606185473926894000
19	1916.5	12:39:40	TRQX	606185473926894000
299	1919	13:08:26	CHIX	620259222763498000
7	1919	13:09:36	XLON	606185473927298000
142	1919	13:09:36	XLON	606185473927298000
111	1919	13:09:36	TRQX	606185473927298000
310	1919	13:09:36	CHIX	606185473927298000
111	1919	13:09:36	BATE	606185473927298000
111	1919	13:09:36	BATE	620259222763516000
210	1919	13:09:36	XLON	606185473927298000
170	1919	13:09:36	XLON	606185473927298000
100	1919	13:09:36	XLON	606185473927298000
22	1919	13:09:36	TRQX	620259222763516000
167	1919	13:09:36	CHIX	620259222763516000
24	1919	13:09:36	CHIX	620259222763516000
39	1919	13:09:50	XLON	606185473927302000
72	1919	13:09:50	XLON	606185473927302000
201	1919	13:09:50	CHIX	620259222763519000
111	1919	13:09:50	CHIX	606185473927302000
325	1919	13:09:50	XLON	620259222763519000
218	1918.5	13:09:51	TRQX	606185473927302000
111	1918.5	13:09:51	BATE	606185473927302000
71	1918.5	13:09:51	BATE	606185473927302000
151	1918.5	13:09:51	BATE	606185473927302000
129	1918.5	13:09:51	CHIX	620259222763520000
111	1918.5	13:09:51	CHIX	620259222763520000
170	1918.5	13:09:51	XLON	606185473927302000
154	1918.5	13:09:51	XLON	606185473927302000
190	1918	13:10:12	BATE	606185473927307000
122	1918	13:10:25	CHIX	606185473927312000
55	1918	13:10:25	BATE	606185473927312000
111	1918	13:10:25	TRQX	606185473927312000
129	1918	13:10:25	XLON	620259222763530000
123	1918	13:21:14	CHIX	606185473927480000
123	1918	13:21:14	BATE	606185473927480000
123	1918	13:21:14	TRQX	620259222763704000
53	1919	13:29:51	CHIX	606185473927620000
72	1919	13:29:51	CHIX	606185473927620000
125	1919	13:29:51	XLON	606185473927620000
125	1919	13:29:51	TRQX	606185473927620000
135	1919	13:29:51	TRQX	606185473927620000
111	1919	13:29:51	CHIX	620259222763848000
308	1919	13:29:51	BATE	620259222763848000
125	1919	13:29:51	XLON	620259222763848000
255	1919	13:29:51	CHIX	606185473927620000
22	1919	13:29:51	CHIX	606185473927620000
21	1919	13:29:51	CHIX	606185473927620000
111	1922	13:36:19	CHIX	606185473927774000
127	1922	13:36:19	TRQX	606185473927774000
111	1922	13:36:19	CHIX	606185473927774000
111	1922	13:36:19	BATE	620259222764003000
111	1922	13:36:19	XLON	620259222764003000
127	1922	13:36:19	XLON	620259222764003000
122	1922	13:36:19	TRQX	620259222764003000
111	1921.5	13:37:16	CHIX	606185473927795000
117	1921.5	13:37:16	XLON	606185473927795000
133	1921.5	13:37:16	BATE	620259222764025000
111	1921.5	13:37:16	TRQX	620259222764025000
41	1921	13:37:16	CHIX	620259222764025000
111	1921.5	13:37:16	AQXE	620259222764025000
31	1921.5	13:37:16	AQXE	606185473927795000
187	1921.5	13:37:16	AQXE	606185473927795000
44	1921.5	13:37:16	XLON	620259222764025000
203	1921	13:37:17	CHIX	606185473927796000
86	1921	13:37:17	CHIX	620259222764025000
52	1921	13:37:17	BATE	620259222764025000
111	1921	13:37:17	TRQX	606185473927796000
59	1921	13:37:17	BATE	620259222764025000
143	1921	13:37:21	XLON	620259222764026000
43	1920.5	13:39:38	BATE	606185473927842000
68	1920.5	13:39:38	BATE	606185473927842000
180	1920.5	13:39:38	CHIX	620259222764072000
80	1920.5	13:39:40	BATE	606185473927843000
222	1920.5	13:39:40	XLON	620259222764073000
111	1920.5	13:39:40	CHIX	620259222764073000
46	1920.5	13:39:40	BATE	606185473927843000
100	1920.5	13:39:40	TRQX	606185473927843000
138	1920.5	13:39:40	XLON	620259222764073000
108	1920.5	13:39:41	XLON	620259222764073000
111	1920	13:39:50	CHIX	606185473927846000
117	1920	13:39:50	XLON	606185473927846000
111	1920	13:39:50	BATE	606185473927846000
111	1920	13:39:50	CHIX	620259222764076000
119	1920	13:39:50	TRQX	620259222764076000
117	1920	13:39:50	BATE	620259222764076000
125	1919	13:40:01	BATE	606185473927849000
117	1919.5	13:46:09	TRQX	606185473927983000
111	1919.5	13:46:09	BATE	620259222764216000
111	1918.5	13:46:19	BATE	606185473927986000
87	1918.5	13:46:19	XLON	620259222764219000
193	1918.5	13:46:19	TRQX	620259222764219000
82	1918.5	13:46:19	XLON	620259222764219000
111	1918.5	13:46:25	CHIX	606185473927988000
306	1918.5	13:46:25	XLON	620259222764222000
111	1918	13:46:25	BATE	606185473927988000
117	1918	13:46:25	TRQX	620259222764222000
126	1915.5	13:50:47	BATE	606185473928074000
168	1915.5	13:54:22	BATE	606185473928145000
126	1915	13:54:23	BATE	606185473928145000
132	1915	13:54:23	BATE	606185473928145000
132	1915	13:54:23	CHIX	620259222764382000
132	1915	13:54:23	CHIX	620259222764382000
132	1915	13:54:23	TRQX	620259222764382000
126	1915.5	13:57:38	CHIX	606185473928208000
61	1915.5	13:57:38	TRQX	606185473928208000
65	1915.5	13:57:38	TRQX	606185473928208000
126	1915.5	13:57:38	BATE	620259222764447000
55	1915	14:02:11	BATE	606185473928291000
192	1917.5	14:11:52	CHIX	606185473928482000
4	1917.5	14:11:52	CHIX	606185473928482000
111	1917.5	14:11:52	TRQX	620259222764731000
111	1919.5	14:14:44	XLON	620259222764786000
125	1919.5	14:14:48	CHIX	606185473928537000
246	1919	14:14:54	CHIX	606185473928539000
111	1919	14:14:54	TRQX	620259222764790000
111	1919	14:14:54	BATE	620259222764790000
122	1919.5	14:17:00	XLON	606185473928577000
68	1919.5	14:17:00	CHIX	620259222764829000
24	1919.5	14:17:11	CHIX	620259222764832000
298	1919	14:17:12	XLON	606185473928580000
102	1919	14:17:12	TRQX	620259222764832000
4	1919	14:17:12	TRQX	620259222764832000
24	1919	14:17:12	TRQX	620259222764832000
111	1919	14:17:12	CHIX	620259222764832000
130	1919	14:17:12	BATE	620259222764832000
82	1919	14:17:12	CHIX	620259222764832000
48	1919	14:17:12	CHIX	620259222764832000
170	1919	14:17:12	XLON	606185473928580000
210	1919	14:17:12	XLON	606185473928580000
73	1919	14:17:12	XLON	606185473928580000
111	1919	14:17:14	CHIX	606185473928582000
222	1919	14:17:14	XLON	606185473928582000
66	1919	14:17:14	BATE	620259222764833000
59	1919	14:17:14	BATE	620259222764833000
255	1919	14:17:14	CHIX	606185473928582000
127	1919	14:17:14	XLON	620259222764833000
128	1918.5	14:17:21	AQXE	606185473928583000
53	1918.5	14:17:21	BATE	606185473928583000
58	1918.5	14:17:21	BATE	606185473928583000
111	1918.5	14:17:21	BATE	606185473928583000
202	1918.5	14:17:21	CHIX	620259222764835000
111	1918.5	14:17:21	TRQX	620259222764835000
170	1918.5	14:17:21	XLON	606185473928583000
76	1918.5	14:17:21	XLON	606185473928583000
49	1918.5	14:17:21	XLON	606185473928583000
40	1918.5	14:17:21	CHIX	606185473928583000
89	1918.5	14:17:21	CHIX	606185473928583000
34	1918.5	14:17:21	AQXE	620259222764835000
90	1918.5	14:17:21	CHIX	606185473928583000
222	1918.5	14:17:21	XLON	606185473928583000
109	1918.5	14:17:21	CHIX	606185473928583000
91	1918.5	14:17:21	BATE	620259222764835000
170	1918.5	14:17:21	XLON	620259222764835000
2	1918.5	14:17:21	CHIX	606185473928583000
88	1918.5	14:17:21	BATE	620259222764835000
17	1918.5	14:17:21	XLON	606185473928583000
125	1917.5	14:25:48	BATE	620259222765002000
106	1917.5	14:25:48	BATE	620259222765002000
19	1917.5	14:25:49	CHIX	620259222765002000
125	1917	14:25:49	CHIX	606185473928747000
125	1917	14:25:49	BATE	620259222765002000
125	1916.5	14:29:24	BATE	620259222765074000
125	1916.5	14:29:24	AQXE	620259222765074000
84	1916.5	14:29:24	CHIX	620259222765074000
41	1916.5	14:29:24	CHIX	620259222765074000
125	1916.5	14:29:24	CHIX	620259222765074000
125	1916.5	14:30:10	TRQX	620259222765091000
111	1916	14:30:59	TRQX	606185473928852000
111	1916	14:30:59	TRQX	606185473928852000
111	1916	14:30:59	BATE	606185473928852000
111	1916	14:30:59	CHIX	606185473928852000
121	1916	14:30:59	XLON	620259222765109000
121	1916	14:30:59	CHIX	620259222765109000
121	1916	14:30:59	BATE	620259222765109000
129	1916	14:30:59	CHIX	620259222765109000
98	1915.5	14:30:59	BATE	606185473928852000
27	1915.5	14:30:59	BATE	606185473928852000
222	1915	14:31:00	BATE	606185473928852000
124	1915	14:31:00	CHIX	606185473928852000
148	1915	14:31:00	TRQX	620259222765110000
99	1915	14:31:00	TRQX	620259222765110000
147	1915	14:31:00	XLON	606185473928852000
111	1917.5	14:45:50	BATE	606185473929178000
39	1917.5	14:45:50	CHIX	620259222765444000
175	1917.5	14:45:50	CHIX	620259222765444000
16	1917.5	14:45:50	CHIX	620259222765445000
111	1917.5	14:46:47	XLON	606185473929197000
127	1917.5	14:46:47	CHIX	620259222765465000
166	1917.5	14:46:47	CHIX	620259222765465000
111	1917.5	14:46:47	BATE	606185473929197000
111	1917.5	14:46:47	CHIX	606185473929197000
111	1918.5	14:50:10	XLON	606185473929270000
307	1918.5	14:50:10	XLON	620259222765540000
129	1918.5	14:50:10	CHIX	620259222765540000
164	1918.5	14:50:10	CHIX	606185473929270000
255	1918.5	14:50:10	CHIX	606185473929270000
6	1918.5	14:50:10	XLON	620259222765540000
146	1918.5	14:50:10	XLON	620259222765540000
325	1918.5	14:50:11	CHIX	620259222765541000
19	1919	14:50:27	XLON	620259222765547000
170	1919	14:50:27	XLON	620259222765547000
86	1919	14:50:27	XLON	620259222765547000
51	1919	14:50:27	XLON	620259222765547000
170	1919	14:50:27	XLON	606185473929277000
19	1919	14:50:27	XLON	606185473929277000
86	1919	14:50:27	XLON	606185473929277000
76	1919	14:50:27	XLON	606185473929277000
140	1919	14:50:27	XLON	606185473929277000
170	1919	14:50:27	XLON	620259222765547000
86	1919	14:50:27	XLON	620259222765547000
11	1919	14:50:27	XLON	620259222765547000
170	1919	14:50:27	XLON	606185473929277000
6	1919	14:50:27	XLON	606185473929277000
86	1919	14:50:27	XLON	606185473929277000
29	1919	14:50:27	XLON	606185473929277000
193	1919	14:50:27	XLON	606185473929277000
180	1919	14:50:27	XLON	606185473929277000
159	1919	14:50:27	XLON	606185473929277000
11	1919	14:50:27	XLON	620259222765547000
54	1919	14:50:27	XLON	620259222765547000
111	1918.5	14:51:12	XLON	606185473929293000
184	1918.5	14:51:12	CHIX	620259222765564000
255	1918.5	14:51:12	CHIX	606185473929293000
138	1918.5	14:51:12	XLON	606185473929293000
108	1918.5	14:51:12	XLON	606185473929293000
109	1918.5	14:51:12	BATE	606185473929293000
72	1918.5	14:51:12	XLON	620259222765564000
78	1918.5	14:51:17	CHIX	620259222765565000
33	1918.5	14:51:17	CHIX	620259222765565000
47	1918.5	14:51:49	CHIX	606185473929304000
157	1918.5	14:51:49	CHIX	606185473929304000
111	1918.5	14:51:49	XLON	620259222765575000
255	1918.5	14:51:49	CHIX	620259222765575000
1	1918.5	14:51:49	CHIX	620259222765575000
51	1918.5	14:51:49	CHIX	620259222765575000
158	1918.5	14:51:49	CHIX	620259222765575000
42	1918.5	14:51:49	CHIX	620259222765575000
47	1918.5	14:51:49	XLON	606185473929304000
41	1918.5	14:51:49	XLON	606185473929304000
170	1918.5	14:51:49	XLON	606185473929304000
86	1918.5	14:51:49	XLON	606185473929304000
205	1918.5	14:51:49	CHIX	606185473929304000
34	1918.5	14:51:49	AQXE	620259222765575000
111	1918.5	14:51:49	XLON	620259222765575000
129	1918.5	14:51:49	XLON	620259222765575000
219	1918.5	14:52:00	CHIX	606185473929308000
47	1918.5	14:52:04	XLON	606185473929309000
34	1918.5	14:52:04	XLON	606185473929309000
134	1921.5	15:05:58	XLON	606185473929653000
177	1921.5	15:05:58	CHIX	606185473929653000
131	1921.5	15:05:58	BATE	606185473929653000
132	1921.5	15:05:58	BATE	606185473929653000
111	1921.5	15:05:58	TRQX	620259222765934000
111	1921.5	15:05:58	BATE	620259222765934000
170	1921.5	15:05:58	XLON	606185473929653000
81	1921.5	15:05:58	XLON	606185473929653000
13	1921.5	15:06:48	XLON	620259222765954000
222	1921.5	15:06:48	XLON	620259222765954000
111	1921.5	15:06:48	CHIX	606185473929672000
197	1921.5	15:06:48	XLON	606185473929672000
111	1921.5	15:06:48	CHIX	620259222765954000
162	1921.5	15:06:48	CHIX	606185473929672000
111	1921.5	15:08:17	XLON	606185473929708000
152	1921.5	15:08:17	BATE	606185473929708000
121	1921.5	15:08:17	CHIX	606185473929708000
197	1921.5	15:08:17	CHIX	620259222765990000
400	1921.5	15:08:17	AQXE	606185473929708000
43	1921.5	15:08:17	TRQX	620259222765990000
136	1921	15:08:22	XLON	606185473929710000
222	1921	15:08:22	TRQX	606185473929710000
185	1921	15:08:22	CHIX	606185473929710000
134	1921	15:08:22	AQXE	620259222765992000
131	1921	15:08:22	BATE	620259222765992000
111	1921	15:08:22	BATE	620259222765992000
170	1921	15:08:22	XLON	620259222765992000
76	1921	15:08:22	XLON	620259222765992000
61	1921	15:08:22	BATE	606185473929710000
89	1921	15:08:22	AQXE	606185473929710000
33	1921	15:08:22	TRQX	620259222765992000
122	1921	15:08:22	CHIX	620259222765992000
56	1921	15:09:18	BATE	606185473929730000
55	1921	15:09:18	BATE	606185473929730000
111	1921	15:09:18	XLON	606185473929730000
104	1921	15:09:18	CHIX	620259222766012000
170	1921	15:09:18	XLON	620259222766012000
56	1921	15:09:18	XLON	620259222766012000
121	1920.5	15:09:18	BATE	606185473929730000
121	1920.5	15:09:18	CHIX	606185473929730000
121	1920.5	15:09:18	BATE	620259222766012000
98	1920.5	15:09:18	TRQX	620259222766012000
23	1920.5	15:09:18	TRQX	620259222766012000
131	1920	15:09:19	CHIX	606185473929731000
131	1920	15:09:19	BATE	606185473929731000
131	1920	15:09:19	TRQX	606185473929731000
170	1917.5	15:15:10	CHIX	606185473929865000
222	1917.5	15:15:10	CHIX	606185473929865000
111	1917.5	15:15:11	BATE	620259222766150000
45	1917.5	15:15:11	TRQX	620259222766150000
66	1917.5	15:15:11	TRQX	620259222766150000
112	1917.5	15:15:14	XLON	620259222766151000
52	1917.5	15:15:14	XLON	620259222766151000
111	1917.5	15:20:45	BATE	606185473929984000
86	1917.5	15:20:45	BATE	620259222766271000
42	1917.5	15:20:45	BATE	620259222766271000
123	1921	15:25:21	CHIX	606185473930083000
63	1921	15:25:21	CHIX	606185473930083000
172	1921	15:25:21	XLON	606185473930083000
82	1921	15:25:21	BATE	620259222766371000
151	1921	15:25:21	XLON	620259222766371000
4	1921	15:25:21	CHIX	620259222766371000
58	1921	15:25:21	TRQX	606185473930083000
111	1921	15:25:21	BATE	606185473930083000
140	1921	15:25:21	BATE	620259222766371000
15	1921	15:25:21	TRQX	606185473930083000
38	1921	15:25:31	TRQX	606185473930086000
11	1921	15:25:31	TRQX	606185473930086000
100	1921	15:25:31	TRQX	606185473930086000
123	1920.5	15:25:31	BATE	606185473930086000
21	1920.5	15:25:31	CHIX	606185473930086000
90	1920.5	15:25:31	CHIX	606185473930086000
221	1921	15:25:31	XLON	620259222766374000
107	1921	15:25:31	CHIX	620259222766374000
111	1920.5	15:25:31	CHIX	620259222766374000
111	1920.5	15:25:31	CHIX	620259222766374000
111	1920.5	15:25:31	XLON	606185473930086000
406	1920.5	15:25:31	XLON	606185473930086000
123	1920.5	15:25:31	TRQX	620259222766374000
111	1920.5	15:25:31	TRQX	620259222766374000
207	1920.5	15:25:31	XLON	620259222766374000
255	1921	15:25:31	CHIX	606185473930086000
55	1921	15:25:31	AQXE	606185473930086000
105	1921	15:25:31	AQXE	606185473930086000
170	1920.5	15:25:31	XLON	606185473930086000
93	1920.5	15:25:31	XLON	606185473930086000
170	1921	15:25:31	XLON	620259222766374000
39	1921	15:25:31	XLON	620259222766374000
54	1921	15:25:31	XLON	620259222766374000
92	1921	15:25:31	CHIX	606185473930086000
107	1921	15:25:31	XLON	620259222766374000
93	1921	15:25:31	XLON	620259222766374000
170	1921	15:25:31	XLON	620259222766374000
35	1921	15:25:31	CHIX	606185473930086000
111	1920.5	15:25:31	CHIX	606185473930086000
67	1920.5	15:25:31	XLON	620259222766374000
233	1920.5	15:25:31	XLON	620259222766374000
170	1920.5	15:25:31	XLON	606185473930086000
250	1920.5	15:25:31	XLON	606185473930086000
93	1920.5	15:25:31	XLON	606185473930086000
42	1920.5	15:25:31	XLON	606185473930086000
188	1920.5	15:25:31	CHIX	620259222766374000
170	1923	15:41:48	XLON	606185473930480000
184	1923	15:41:48	XLON	606185473930480000
178	1923	15:41:48	XLON	606185473930480000
61	1923	15:41:48	BATE	606185473930480000
19	1923	15:41:48	XLON	606185473930480000
33	1923	15:41:48	TRQX	620259222766778000
3	1923	15:41:48	AQXE	620259222766778000
18	1923	15:41:48	AQXE	620259222766778000
229	1923	15:42:56	BATE	606185473930505000
312	1923	15:42:56	XLON	606185473930505000
214	1923	15:42:56	XLON	606185473930505000
111	1923	15:42:56	AQXE	620259222766804000
111	1923	15:42:56	TRQX	620259222766804000
210	1923	15:42:56	CHIX	606185473930505000
111	1923	15:42:56	XLON	606185473930505000
209	1923	15:42:56	CHIX	620259222766804000
111	1923	15:42:59	XLON	606185473930506000
209	1923	15:42:59	CHIX	620259222766805000
40	1923	15:42:59	CHIX	606185473930506000
155	1923	15:43:04	XLON	620259222766807000
187	1922.5	15:43:05	AQXE	606185473930509000
114	1922.5	15:43:05	CHIX	606185473930509000
82	1922.5	15:43:05	XLON	606185473930509000
111	1922.5	15:43:05	BATE	606185473930509000
39	1922.5	15:43:05	TRQX	606185473930509000
222	1922.5	15:43:05	CHIX	606185473930509000
111	1922.5	15:43:05	CHIX	606185473930509000
222	1922.5	15:43:05	BATE	620259222766808000
10	1922.5	15:43:05	BATE	620259222766808000
111	1922.5	15:43:05	TRQX	620259222766808000
101	1922.5	15:43:05	BATE	620259222766808000
111	1922.5	15:43:05	TRQX	620259222766808000
111	1922.5	15:43:05	CHIX	620259222766808000
27	1922.5	15:43:05	CHIX	620259222766808000
72	1922.5	15:43:05	TRQX	606185473930509000
39	1922.5	15:43:05	XLON	606185473930509000
121	1922.5	15:43:05	XLON	620259222766808000
232	1922.5	15:43:05	XLON	620259222766808000
94	1922.5	15:43:05	CHIX	620259222766808000
121	1922.5	15:43:05	XLON	620259222766808000
111	1922.5	15:43:05	CHIX	606185473930509000
172	1922.5	15:43:05	XLON	620259222766808000
79	1922.5	15:43:05	XLON	620259222766808000
7	1922.5	15:43:05	XLON	620259222766808000
61	1922.5	15:43:05	BATE	606185473930509000
19	1922.5	15:43:05	XLON	606185473930509000
190	1923.5	15:49:41	XLON	606185473930681000
50	1924.5	15:53:35	BATE	606185473930785000
113	1924.5	15:53:35	CHIX	606185473930785000
111	1924.5	15:53:35	XLON	620259222767093000
137	1924.5	15:54:15	BATE	606185473930801000
199	1924.5	15:54:15	BATE	620259222767110000
111	1924.5	15:54:15	TRQX	606185473930801000
111	1924.5	15:54:15	TRQX	620259222767110000
177	1924.5	15:54:16	BATE	606185473930802000
111	1924.5	15:56:44	CHIX	620259222767174000
47	1924.5	15:56:44	CHIX	620259222767174000
127	1925	15:58:08	CHIX	620259222767209000
111	1925	15:58:09	XLON	606185473930899000
202	1925	15:58:09	XLON	606185473930899000
172	1925	15:58:09	XLON	606185473930899000
6	1925	15:58:09	XLON	606185473930899000
222	1925	15:58:09	CHIX	606185473930899000
111	1925	15:58:09	BATE	620259222767210000
199	1925	15:58:09	CHIX	606185473930899000
173	1925.5	15:58:14	XLON	606185473930901000
111	1926	15:58:20	BATE	606185473930903000
172	1926	15:58:20	XLON	620259222767214000
125	1926	15:58:20	XLON	620259222767214000
40	1926	15:58:20	XLON	620259222767214000
172	1926	15:58:20	XLON	620259222767214000
50	1926	15:58:20	XLON	620259222767214000
11	1926	15:58:20	XLON	606185473930903000
201	1926	15:58:20	XLON	606185473930903000
80	1926	15:58:20	XLON	620259222767214000
71	1926	15:58:20	XLON	620259222767214000
144	1926.5	16:00:34	BATE	606185473930966000
341	1926.5	16:00:34	BATE	606185473930966000
213	1925.5	16:00:43	CHIX	620259222767282000
240	1926	16:01:20	XLON	620259222767297000
171	1926	16:01:22	XLON	606185473930984000
111	1925.5	16:01:23	BATE	606185473930985000
111	1925.5	16:01:23	CHIX	606185473930985000
111	1925.5	16:01:23	TRQX	606185473930985000
137	1925.5	16:01:23	XLON	620259222767298000
41	1925.5	16:01:24	CHIX	620259222767299000
129	1925.5	16:02:01	XLON	620259222767311000
29	1926.5	16:02:52	AQXE	606185473931014000
65	1926.5	16:02:52	AQXE	606185473931014000
38	1926.5	16:02:52	AQXE	606185473931014000
128	1926	16:02:59	XLON	620259222767330000
20	1926	16:03:16	BATE	620259222767337000
28	1926	16:03:20	XLON	606185473931025000
76	1926	16:03:20	XLON	606185473931025000
125	1926	16:03:54	CHIX	606185473931037000
111	1926	16:03:54	XLON	620259222767352000
111	1926	16:04:15	XLON	606185473931047000
121	1926	16:04:15	CHIX	620259222767361000
147	1925.5	16:04:15	CHIX	620259222767361000
132	1925	16:04:18	BATE	606185473931048000
101	1925	16:04:18	TRQX	606185473931048000
28	1925	16:04:19	XLON	606185473931048000
111	1925	16:04:34	XLON	606185473931054000
127	1925.5	16:04:46	AQXE	620259222767375000
132	1925.5	16:05:01	AQXE	620259222767381000
113	1925	16:05:41	XLON	620259222767400000
111	1924.5	16:05:41	CHIX	606185473931085000
122	1924.5	16:05:41	CHIX	606185473931085000
122	1924.5	16:05:41	TRQX	606185473931085000
111	1924.5	16:05:41	XLON	606185473931085000
111	1924.5	16:05:41	XLON	606185473931085000
122	1924.5	16:05:41	XLON	606185473931085000
99	1924.5	16:05:41	CHIX	620259222767400000
240	1924.5	16:05:41	CHIX	620259222767400000
222	1924.5	16:05:41	XLON	620259222767400000
7	1924.5	16:05:41	AQXE	620259222767400000
2	1924.5	16:05:41	AQXE	620259222767400000
100	1924.5	16:05:41	CHIX	606185473931085000
106	1924.5	16:05:41	CHIX	606185473931085000
71	1924.5	16:05:41	TRQX	620259222767400000
178	1924.5	16:05:41	CHIX	620259222767400000
255	1924.5	16:05:41	CHIX	620259222767400000
176	1924.5	16:05:41	CHIX	606185473931085000
111	1924.5	16:05:41	BATE	620259222767400000
51	1924.5	16:05:41	BATE	620259222767400000
111	1924.5	16:05:41	CHIX	606185473931085000
111	1924.5	16:05:41	BATE	606185473931085000
31	1924.5	16:05:41	AQXE	606185473931085000
2	1924.5	16:05:41	AQXE	606185473931085000
33	1924.5	16:05:41	AQXE	620259222767401000
78	1924.5	16:05:41	BATE	606185473931085000
14	1924.5	16:05:41	CHIX	620259222767401000
50	1924.5	16:05:49	CHIX	620259222767404000
15	1924.5	16:05:49	CHIX	620259222767404000
111	1924	16:05:52	CHIX	620259222767405000
29	1924	16:05:52	BATE	620259222767405000
84	1924	16:05:52	XLON	606185473931089000
121	1924	16:12:28	BATE	606185473931271000
108	1924	16:12:28	CHIX	606185473931271000
84	1924	16:12:28	CHIX	620259222767592000
27	1924	16:12:28	CHIX	620259222767592000
111	1924	16:12:28	BATE	620259222767592000
124	1924	16:12:28	CHIX	606185473931271000
73	1924	16:12:28	CHIX	606185473931271000
48	1924	16:12:28	XLON	620259222767593000
57	1925	16:16:47	CHIX	606185473931391000
69	1925	16:16:47	BATE	606185473931391000
222	1925	16:16:47	BATE	620259222767715000
280	1925	16:16:47	XLON	620259222767715000
111	1925	16:16:47	XLON	620259222767715000
285	1925	16:16:47	XLON	620259222767715000
111	1925	16:16:47	XLON	620259222767715000
111	1925	16:16:47	XLON	620259222767715000
88	1925	16:16:47	CHIX	606185473931391000
42	1925	16:16:47	BATE	606185473931391000
197	1925	16:16:47	CHIX	606185473931391000
125	1925	16:16:47	BATE	606185473931391000
303	1925	16:16:47	CHIX	606185473931391000
111	1925	16:16:47	TRQX	606185473931391000
125	1925	16:16:47	TRQX	606185473931391000
111	1925	16:16:47	TRQX	620259222767715000
72	1925	16:16:47	XLON	606185473931391000
180	1925	16:16:47	XLON	606185473931391000
148	1925	16:16:47	XLON	606185473931391000
67	1925	16:16:47	XLON	606185473931391000
95	1925	16:16:47	XLON	606185473931391000
85	1925	16:16:47	XLON	606185473931391000
11	1925	16:16:47	TRQX	606185473931391000
66	1925	16:16:47	TRQX	606185473931391000
33	1925	16:16:47	TRQX	606185473931391000
255	1925	16:16:47	CHIX	620259222767715000
215	1925	16:16:47	XLON	606185473931391000
14	1925	16:16:47	BATE	620259222767715000
18	1925	16:16:47	BATE	620259222767715000
255	1925	16:16:47	CHIX	606185473931391000
132	1925	16:16:47	BATE	620259222767715000
113	1925	16:16:47	BATE	620259222767715000
252	1925	16:16:47	XLON	606185473931391000
215	1925	16:16:47	XLON	606185473931391000
178	1925	16:16:47	CHIX	606185473931391000
111	1925	16:17:58	BATE	620259222767752000
255	1925	16:17:58	CHIX	620259222767752000
427	1925	16:17:59	XLON	606185473931428000
111	1925	16:17:59	CHIX	620259222767752000
215	1925	16:17:59	XLON	606185473931428000
75	1925	16:17:59	XLON	606185473931428000
255	1925	16:17:59	CHIX	620259222767752000
76	1925	16:17:59	CHIX	620259222767752000
40	1925	16:17:59	XLON	606185473931428000
25	1924.5	16:18:00	BATE	606185473931429000
4	1924.5	16:18:24	TRQX	606185473931440000
111	1924.5	16:18:24	TRQX	620259222767764000
132	1924.5	16:18:49	CHIX	606185473931451000
132	1924.5	16:18:49	CHIX	606185473931451000
131	1924.5	16:18:49	CHIX	606185473931451000
198	1924.5	16:18:49	BATE	606185473931451000
80	1924.5	16:18:49	AQXE	620259222767775000
51	1924.5	16:18:49	AQXE	620259222767775000
127	1924.5	16:18:49	XLON	606185473931451000
86	1926	16:24:22	TRQX	606185473931633000
80	1926	16:24:31	XLON	606185473931638000
210	1926	16:24:31	XLON	606185473931638000
82	1926	16:24:31	TRQX	606185473931638000
111	1926	16:24:31	BATE	620259222767967000
127	1926	16:24:31	BATE	620259222767967000
89	1926	16:24:31	XLON	620259222767967000
86	1926	16:24:32	XLON	620259222767968000
261	1926	16:24:32	XLON	620259222767968000
190	1926	16:24:32	XLON	606185473931638000
88	1926	16:24:33	CHIX	606185473931639000
89	1926	16:24:36	CHIX	606185473931641000
5	1926	16:25:00	CHIX	606185473931660000
62	1926	16:25:00	XLON	620259222767989000
49	1926	16:25:00	XLON	620259222767989000
124	1926.5	16:25:43	CHIX	620259222768016000
192	1926	16:25:58	CHIX	606185473931694000
219	1926	16:25:58	CHIX	620259222768024000
111	1926	16:25:58	XLON	620259222768024000
200	1926	16:25:58	XLON	606185473931694000
228	1926	16:25:58	XLON	606185473931694000
73	1926	16:25:58	CHIX	620259222768025000
139	1926	16:25:58	CHIX	620259222768025000
111	1926	16:26:00	XLON	606185473931697000
235	1926	16:26:02	XLON	620259222768030000
200	1926	16:26:02	XLON	606185473931700000
111	1926	16:26:08	BATE	606185473931706000
111	1926	16:26:08	TRQX	606185473931706000
111	1926	16:26:12	XLON	606185473931708000
24	1926	16:26:16	XLON	620259222768042000
256	1926.5	16:26:56	CHIX	620259222768063000
58	1926.5	16:27:03	CHIX	606185473931735000
93	1926.5	16:27:12	CHIX	606185473931741000
111	1927.5	16:27:51	CHIX	606185473931759000
136	1927.5	16:27:55	XLON	606185473931760000
86	1927.5	16:27:55	XLON	606185473931760000
34	1927.5	16:27:55	AQXE	606185473931760000
1	1927.5	16:27:55	BATE	620259222768092000
255	1927.5	16:27:55	CHIX	620259222768092000
130	1927.5	16:27:55	BATE	620259222768092000
280	1927.5	16:27:56	XLON	620259222768093000
111	1927.5	16:27:58	CHIX	606185473931761000
111	1927.5	16:28:10	CHIX	606185473931767000
276	1927.5	16:28:10	XLON	620259222768099000
111	1927.5	16:28:11	CHIX	606185473931768000
121	1927.5	16:28:12	BATE	620259222768100000
222	1927.5	16:28:15	XLON	606185473931769000
3	1927.5	16:28:15	BATE	620259222768101000
237	1927.5	16:28:34	XLON	606185473931778000
111	1927.5	16:28:34	CHIX	620259222768110000
111	1927	16:28:40	BATE	606185473931781000
114	1927	16:28:40	CHIX	620259222768113000
118	1927.5	16:28:40	BATE	620259222768113000
68	1927	16:28:40	CHIX	620259222768113000
82	1927	16:28:40	XLON	620259222768113000
164	1927	16:28:40	XLON	620259222768113000
215	1927	16:28:40	XLON	620259222768113000
78	1927	16:28:40	XLON	620259222768113000
105	1927	16:28:40	TRQX	606185473931781000
74	1927	16:28:40	TRQX	606185473931781000
82	1927	16:28:40	TRQX	606185473931781000
157	1927	16:28:40	BATE	606185473931781000
24	1927	16:28:40	BATE	606185473931781000
144	1927	16:28:40	CHIX	606185473931781000
104	1927	16:28:50	CHIX	620259222768117000
29	1927	16:28:50	TRQX	606185473931785000
111	1927	16:28:50	AQXE	620259222768117000
111	1927	16:28:50	BATE	620259222768117000
30	1927	16:29:03	XLON	606185473931791000
105	1927	16:29:09	XLON	606185473931794000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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