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Transaction in Own Shares

15th Aug 2025 17:44

RNS Number : 6082V

Associated British Foods PLC

15 August 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 15 August 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:	15 August 2025
Number of shares repurchased:	119,595
Average price paid per share:	GBp 2282.6485
Highest price paid per share:	GBp 2297.0000
Lowest price paid per share:	GBp 2265.0000

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: 15 August 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	15,121	2,296.00	2,267.00	2,281.89
CBOE BXE	21,256	2,296.00	2,265.00	2,282.54
CBOE CXE	35,980	2,296.00	2,266.00	2,282.58
London Stock Exchange	35,506	2,296.00	2,267.00	2,282.61
Turquoise	11,732	2,297.00	2,266.00	2,284.15

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
120	2285	08:03:30	BATE	592162671134271000
325	2285	08:03:30	CHIX	592162671134271000
137	2284	08:03:30	BATE	592162671134271000
225	2285	08:03:30	XLON	606236419969903000
120	2285	08:03:30	TRQX	606236419969903000
240	2284	08:03:30	CHIX	606236419969903000
79	2285	08:03:30	XLON	592162671134271000
41	2285	08:03:30	XLON	592162671134271000
121	2285	08:03:30	XLON	606236419969903000
123	2285	08:03:30	CHIX	606236419969903000
30	2284	08:03:30	AQXE	606236419969903000
120	2284	08:03:44	XLON	592162671134275000
343	2284	08:03:44	CHIX	592162671134275000
120	2284	08:03:44	BATE	606236419969907000
90	2284	08:03:44	AQXE	606236419969907000
120	2284	08:03:44	AQXE	606236419969907000
350	2286	08:07:43	XLON	592162671134344000
134	2286	08:07:43	CHIX	592162671134344000
207	2285	08:07:43	CHIX	592162671134344000
120	2286	08:07:43	TRQX	606236419969973000
120	2286	08:07:43	CHIX	606236419969973000
101	2285	08:07:43	AQXE	592162671134344000
19	2286	08:07:43	AQXE	592162671134344000
129	2286	08:07:43	CHIX	606236419969973000
5	2286	08:07:43	CHIX	606236419969973000
120	2286	08:12:13	CHIX	592162671134421000
144	2286	08:12:13	BATE	606236419970046000
123	2285	08:12:13	CHIX	592162671134421000
21	2285	08:12:13	CHIX	592162671134421000
120	2285	08:12:13	TRQX	592162671134421000
373	2285	08:12:13	CHIX	606236419970046000
120	2285	08:12:13	AQXE	606236419970046000
62	2285	08:12:13	XLON	592162671134421000
254	2283	08:13:17	CHIX	606236419970063000
120	2281	08:16:31	CHIX	592162671134497000
216	2281	08:16:31	XLON	606236419970117000
120	2281	08:16:31	XLON	606236419970117000
77	2281	08:16:38	CHIX	592162671134499000
125	2281	08:16:38	CHIX	592162671134499000
42	2280	08:16:40	CHIX	592162671134500000
78	2280	08:16:40	CHIX	592162671134500000
135	2280	08:16:40	XLON	606236419970119000
140	2280	08:27:10	AQXE	592162671134652000
120	2280	08:27:10	TRQX	592162671134652000
120	2280	08:27:10	CHIX	592162671134652000
120	2280	08:27:10	BATE	592162671134652000
140	2280	08:27:10	AQXE	606236419970264000
120	2280	08:27:10	TRQX	606236419970264000
140	2280	08:27:10	BATE	606236419970264000
339	2280	08:27:10	CHIX	606236419970264000
120	2279	08:27:10	BATE	592162671134652000
120	2279	08:27:10	TRQX	592162671134652000
140	2279	08:27:10	CHIX	606236419970264000
140	2279	08:27:10	CHIX	606236419970264000
140	2278	08:27:14	CHIX	606236419970264000
140	2278	08:29:51	TRQX	592162671134685000
120	2278	08:29:51	BATE	606236419970295000
156	2278	08:29:51	CHIX	606236419970295000
120	2278	08:33:11	XLON	606236419970350000
120	2278	08:33:13	BATE	592162671134743000
122	2278	08:33:13	TRQX	592162671134743000
185	2278	08:33:13	CHIX	606236419970350000
120	2277	08:34:06	TRQX	592162671134755000
162	2277	08:34:06	CHIX	592162671134755000
122	2277	08:34:06	TRQX	592162671134755000
140	2277	08:34:06	CHIX	606236419970362000
46	2277	08:34:06	BATE	606236419970362000
74	2277	08:34:06	BATE	606236419970362000
139	2276	08:34:10	CHIX	606236419970363000
146	2276	08:34:10	BATE	606236419970363000
120	2278	08:40:53	TRQX	592162671134852000
366	2278	08:40:53	CHIX	606236419970453000
120	2278	08:40:53	CHIX	592162671134852000
143	2278	08:40:53	BATE	606236419970453000
120	2277	08:40:56	CHIX	592162671134853000
144	2277	08:40:56	BATE	606236419970453000
124	2276	08:40:58	BATE	592162671134853000
18	2276	08:40:58	BATE	592162671134853000
25	2276	08:40:58	CHIX	606236419970454000
143	2275	08:49:13	TRQX	592162671134946000
137	2275	08:49:13	BATE	606236419970541000
96	2274	08:50:03	XLON	592162671134956000
42	2274	08:50:03	XLON	592162671134956000
120	2274	08:50:03	TRQX	592162671134956000
78	2274	08:50:03	CHIX	606236419970551000
171	2274	08:50:03	CHIX	606236419970551000
76	2274	08:50:03	TRQX	592162671134956000
460	2274	08:50:03	XLON	606236419970551000
137	2273	08:51:35	BATE	592162671134973000
253	2270	09:00:15	CHIX	606236419970668000
192	2270	09:00:15	CHIX	606236419970668000
171	2270	09:00:15	BATE	606236419970668000
138	2270	09:00:15	TRQX	606236419970668000
115	2270	09:00:15	XLON	592162671135079000
81	2270	09:00:15	XLON	592162671135079000
115	2270	09:00:15	CHIX	606236419970668000
5	2270	09:00:21	CHIX	606236419970669000
141	2269	09:03:02	BATE	592162671135120000
143	2269	09:03:02	BATE	592162671135120000
138	2269	09:03:02	TRQX	606236419970707000
196	2269	09:03:02	CHIX	606236419970707000
138	2269	09:03:02	CHIX	606236419970707000
130	2269	09:03:02	CHIX	606236419970707000
130	2268	09:03:03	BATE	592162671135120000
198	2268	09:03:03	CHIX	592162671135120000
120	2267	09:12:22	XLON	592162671135261000
120	2266	09:12:22	BATE	592162671135261000
203	2265	09:12:22	BATE	592162671135261000
120	2267	09:12:22	TRQX	592162671135261000
171	2266	09:12:22	TRQX	592162671135261000
124	2267	09:12:22	CHIX	606236419970842000
120	2266	09:12:22	CHIX	606236419970842000
124	2267	09:12:22	AQXE	606236419970842000
120	2267	09:19:22	CHIX	592162671135359000
140	2267	09:19:22	BATE	592162671135359000
140	2267	09:19:22	CHIX	592162671135359000
145	2267	09:19:22	AQXE	606236419970936000
120	2267	09:19:22	XLON	606236419970936000
110	2267	09:19:22	CHIX	592162671135359000
24	2267	09:19:22	XLON	606236419970936000
260	2269	09:27:33	BATE	592162671135480000
140	2268	09:29:35	CHIX	592162671135507000
137	2268	09:29:35	CHIX	592162671135507000
20	2270	09:35:42	AQXE	592162671135599000
102	2270	09:35:42	AQXE	592162671135599000
10	2270	09:35:43	AQXE	606236419971163000
79	2270	09:37:11	XLON	592162671135617000
41	2270	09:37:11	XLON	592162671135617000
153	2270	09:37:11	CHIX	606236419971180000
124	2270	09:38:48	XLON	592162671135639000
144	2270	09:39:36	XLON	606236419971212000
120	2269	09:40:05	CHIX	592162671135658000
137	2269	09:40:05	XLON	592162671135658000
120	2269	09:40:05	BATE	606236419971219000
120	2269	09:40:05	TRQX	606236419971219000
40	2269	09:40:07	CHIX	592162671135659000
80	2269	09:40:07	CHIX	592162671135659000
120	2269	09:40:07	XLON	592162671135659000
146	2269	09:40:07	BATE	606236419971220000
120	2269	09:40:07	AQXE	606236419971220000
128	2270	09:45:40	XLON	606236419971292000
123	2272	09:52:04	BATE	592162671135821000
123	2272	09:52:04	CHIX	606236419971374000
25	2274	09:56:26	BATE	592162671135877000
101	2274	09:56:26	BATE	592162671135877000
282	2275	09:57:08	BATE	592162671135885000
143	2275	09:57:08	BATE	606236419971435000
20	2275	09:57:15	CHIX	606236419971437000
119	2275	09:57:15	CHIX	606236419971437000
177	2275	09:57:17	CHIX	606236419971437000
62	2275	09:57:17	CHIX	592162671135887000
443	2274	09:57:40	CHIX	592162671135890000
132	2273	09:57:40	CHIX	592162671135890000
139	2273	09:57:40	CHIX	592162671135890000
240	2273	09:57:40	BATE	606236419971440000
120	2273	09:57:40	CHIX	592162671135890000
73	2273	09:57:40	TRQX	592162671135890000
93	2273	09:57:40	TRQX	592162671135890000
100	2273	09:57:40	XLON	606236419971440000
170	2273	09:57:40	XLON	606236419971440000
70	2273	09:57:40	XLON	606236419971440000
13	2273	09:57:40	CHIX	606236419971440000
103	2273	09:57:40	CHIX	606236419971440000
124	2273	09:57:40	CHIX	606236419971440000
120	2273	09:57:40	CHIX	592162671135890000
76	2273	09:57:40	XLON	606236419971440000
44	2273	09:57:40	XLON	606236419971440000
70	2273	09:57:40	XLON	592162671135890000
113	2273	09:57:40	XLON	592162671135890000
12	2273	09:57:40	XLON	592162671135890000
69	2273	09:57:40	AQXE	606236419971440000
101	2273	09:57:40	AQXE	606236419971440000
296	2273	09:57:40	CHIX	606236419971440000
234	2273	09:57:40	XLON	606236419971440000
160	2279	10:15:34	CHIX	592162671136122000
134	2279	10:15:34	CHIX	592162671136122000
120	2279	10:15:34	CHIX	592162671136122000
298	2279	10:15:34	XLON	606236419971661000
177	2279	10:15:34	XLON	606236419971661000
179	2279	10:15:34	XLON	592162671136122000
16	2280	10:15:34	XLON	592162671136122000
25	2280	10:15:34	XLON	606236419971661000
25	2280	10:15:34	XLON	592162671136122000
214	2280	10:15:34	XLON	592162671136122000
25	2280	10:15:34	XLON	606236419971661000
42	2280	10:15:34	XLON	592162671136122000
22	2280	10:15:34	XLON	592162671136122000
7	2280	10:15:34	XLON	592162671136122000
9	2280	10:15:34	XLON	592162671136122000
25	2280	10:15:34	XLON	606236419971661000
13	2280	10:15:34	XLON	606236419971661000
4	2280	10:15:34	XLON	606236419971661000
5	2280	10:15:34	XLON	606236419971661000
58	2281	10:15:34	BATE	606236419971661000
255	2281	10:15:38	CHIX	592162671136123000
270	2282	10:15:38	XLON	592162671136123000
196	2282	10:15:39	CHIX	606236419971662000
185	2281	10:15:39	CHIX	592162671136123000
120	2281	10:15:39	XLON	606236419971662000
163	2281	10:15:40	XLON	592162671136123000
142	2282	10:15:46	XLON	592162671136125000
260	2282	10:15:47	XLON	606236419971664000
181	2281	10:15:51	XLON	592162671136126000
159	2280	10:15:51	XLON	592162671136126000
66	2281	10:15:53	TRQX	592162671136126000
120	2281	10:15:53	BATE	606236419971665000
2	2281	10:16:03	TRQX	592162671136128000
34	2281	10:16:03	TRQX	606236419971668000
146	2281	10:16:03	TRQX	606236419971668000
174	2281	10:17:15	XLON	606236419971681000
51	2281	10:17:15	XLON	606236419971681000
17	2281	10:17:15	BATE	592162671136143000
92	2282	10:17:43	XLON	592162671136149000
51	2282	10:17:43	XLON	592162671136149000
6	2282	10:17:43	XLON	592162671136149000
188	2280	10:18:16	CHIX	592162671136156000
40	2281	10:18:28	XLON	606236419971697000
91	2281	10:18:28	XLON	606236419971697000
170	2279	10:19:03	CHIX	592162671136166000
120	2279	10:19:03	TRQX	606236419971704000
120	2279	10:19:03	BATE	606236419971704000
120	2279	10:19:03	TRQX	592162671136166000
350	2279	10:19:03	XLON	606236419971704000
100	2279	10:19:03	XLON	606236419971704000
47	2279	10:19:03	XLON	606236419971704000
180	2279	10:19:03	CHIX	606236419971704000
373	2279	10:19:03	XLON	606236419971704000
226	2279	10:19:03	AQXE	606236419971704000
49	2278	10:22:07	BATE	592162671136201000
269	2278	10:22:07	BATE	592162671136201000
240	2278	10:22:07	CHIX	606236419971737000
96	2278	10:22:07	TRQX	606236419971737000
165	2280	10:28:13	BATE	592162671136278000
240	2279	10:31:20	BATE	592162671136328000
247	2279	10:31:20	TRQX	606236419971858000
255	2279	10:31:20	CHIX	592162671136328000
100	2279	10:31:20	CHIX	592162671136328000
28	2279	10:31:20	CHIX	592162671136328000
28	2279	10:31:20	CHIX	592162671136328000
177	2279	10:31:20	XLON	606236419971858000
155	2279	10:31:20	XLON	606236419971858000
197	2278	10:32:00	CHIX	592162671136337000
18	2278	10:32:00	CHIX	592162671136337000
120	2278	10:32:00	CHIX	592162671136337000
138	2278	10:32:00	AQXE	592162671136337000
138	2278	10:32:00	BATE	592162671136337000
120	2278	10:32:00	BATE	606236419971866000
169	2278	10:32:00	TRQX	592162671136337000
166	2277	10:32:27	BATE	592162671136343000
100	2276	10:50:39	XLON	592162671136572000
35	2276	10:50:39	XLON	592162671136572000
120	2277	10:52:24	XLON	592162671136605000
185	2277	10:52:24	CHIX	592162671136605000
120	2277	10:52:24	TRQX	606236419972117000
144	2277	10:52:24	CHIX	606236419972117000
135	2277	10:52:24	BATE	606236419972117000
120	2277	10:52:24	BATE	606236419972117000
338	2276	10:52:24	CHIX	592162671136605000
360	2277	10:52:24	XLON	592162671136605000
100	2277	10:52:24	XLON	592162671136605000
176	2277	10:52:24	XLON	592162671136605000
116	2277	10:52:24	XLON	592162671136605000
120	2277	10:52:24	TRQX	606236419972117000
61	2277	10:52:24	XLON	606236419972117000
84	2277	10:52:24	XLON	606236419972117000
187	2277	10:52:24	XLON	592162671136605000
122	2278	10:59:47	XLON	606236419972239000
35	2278	11:01:41	TRQX	592162671136767000
120	2278	11:01:41	TRQX	592162671136767000
85	2278	11:01:41	TRQX	592162671136767000
330	2278	11:01:41	BATE	606236419972271000
120	2277	11:01:41	AQXE	592162671136767000
122	2277	11:01:41	CHIX	606236419972271000
22	2277	11:01:50	BATE	592162671136770000
120	2277	11:02:29	TRQX	592162671136781000
220	2277	11:02:29	BATE	592162671136781000
122	2277	11:02:29	TRQX	606236419972285000
32	2276	11:02:29	BATE	606236419972285000
7	2277	11:11:39	AQXE	592162671136886000
116	2277	11:11:39	AQXE	592162671136886000
44	2277	11:12:32	AQXE	592162671136894000
8	2277	11:12:32	AQXE	592162671136894000
77	2277	11:12:32	AQXE	592162671136894000
123	2276	11:12:48	AQXE	592162671136898000
232	2276	11:12:48	CHIX	592162671136898000
28	2276	11:12:48	CHIX	592162671136898000
122	2276	11:12:48	BATE	592162671136898000
126	2276	11:12:48	BATE	592162671136898000
120	2276	11:12:48	CHIX	606236419972396000
88	2276	11:12:48	BATE	606236419972396000
120	2276	11:12:48	TRQX	606236419972396000
120	2276	11:12:48	TRQX	606236419972396000
255	2276	11:12:48	CHIX	592162671136898000
40	2276	11:12:48	CHIX	592162671136898000
70	2277	11:18:39	BATE	592162671136963000
11	2277	11:19:39	BATE	592162671136973000
236	2280	11:21:07	CHIX	592162671136992000
229	2280	11:21:07	BATE	592162671136992000
120	2280	11:21:07	BATE	606236419972486000
120	2280	11:21:07	TRQX	606236419972486000
193	2280	11:21:07	CHIX	606236419972486000
120	2279	11:22:27	TRQX	592162671137010000
272	2279	11:22:27	CHIX	606236419972502000
232	2279	11:22:33	CHIX	592162671137011000
174	2279	11:22:33	CHIX	592162671137011000
120	2279	11:22:33	BATE	606236419972503000
11	2279	11:22:59	XLON	592162671137018000
60	2279	11:22:59	XLON	592162671137018000
164	2279	11:22:59	AQXE	592162671137018000
49	2279	11:23:37	XLON	592162671137027000
120	2279	11:23:37	CHIX	606236419972517000
310	2279	11:23:37	XLON	592162671137027000
111	2279	11:23:37	XLON	606236419972517000
18	2279	11:23:37	XLON	606236419972517000
142	2278	11:31:12	XLON	592162671137122000
151	2278	11:31:12	XLON	592162671137122000
136	2278	11:32:54	AQXE	606236419972626000
1	2281	11:38:27	BATE	592162671137212000
183	2287	11:38:32	CHIX	592162671137212000
58	2286	11:39:10	BATE	592162671137219000
157	2286	11:39:10	BATE	592162671137219000
240	2286	11:39:10	CHIX	606236419972699000
115	2286	11:39:10	CHIX	592162671137219000
120	2286	11:39:10	BATE	606236419972699000
216	2286	11:39:10	CHIX	592162671137219000
58	2286	11:39:10	CHIX	592162671137219000
76	2286	11:39:10	XLON	606236419972699000
255	2286	11:39:10	XLON	606236419972699000
9	2286	11:39:10	TRQX	592162671137219000
29	2286	11:39:10	BATE	606236419972699000
77	2286	11:39:10	XLON	606236419972699000
58	2286	11:39:10	CHIX	592162671137220000
4	2286	11:39:15	XLON	606236419972700000
87	2286	11:39:15	XLON	592162671137221000
120	2285	11:39:41	XLON	592162671137226000
120	2285	11:39:41	TRQX	592162671137226000
210	2285	11:39:41	CHIX	606236419972705000
149	2285	11:39:41	AQXE	606236419972705000
50	2285	11:39:41	AQXE	606236419972705000
120	2285	11:39:42	XLON	592162671137226000
156	2288	11:46:29	CHIX	592162671137312000
132	2288	11:46:43	TRQX	592162671137317000
122	2288	11:46:43	CHIX	592162671137317000
120	2288	11:46:43	TRQX	606236419972790000
132	2288	11:46:43	CHIX	606236419972790000
74	2288	11:46:43	XLON	606236419972790000
113	2288	11:46:43	XLON	606236419972790000
332	2287	11:52:40	CHIX	592162671137387000
120	2287	11:52:40	TRQX	606236419972856000
132	2287	11:52:40	BATE	606236419972856000
243	2289	12:12:48	XLON	592162671137663000
120	2289	12:12:48	TRQX	592162671137663000
124	2289	12:12:48	BATE	592162671137663000
158	2289	12:12:48	BATE	592162671137663000
120	2289	12:12:48	TRQX	606236419973114000
144	2289	12:12:48	CHIX	606236419973114000
120	2289	12:12:48	CHIX	606236419973114000
159	2289	12:12:48	CHIX	606236419973114000
72	2289	12:12:48	TRQX	592162671137663000
166	2289	12:12:48	XLON	606236419973114000
96	2289	12:12:48	XLON	606236419973114000
37	2289	12:12:48	XLON	606236419973114000
103	2289	12:12:48	XLON	606236419973114000
33	2289	12:12:48	XLON	606236419973114000
91	2290	12:20:27	XLON	606236419973208000
36	2290	12:20:27	XLON	606236419973208000
70	2290	12:21:39	XLON	592162671137776000
57	2290	12:21:39	XLON	592162671137776000
10	2290	12:23:54	XLON	606236419973244000
78	2290	12:23:54	XLON	606236419973244000
38	2290	12:23:54	XLON	606236419973244000
35	2289	12:26:49	CHIX	592162671137834000
120	2289	12:26:49	XLON	606236419973274000
89	2289	12:27:00	CHIX	592162671137836000
140	2289	12:27:03	XLON	606236419973277000
141	2289	12:28:24	XLON	606236419973290000
120	2288	12:30:00	CHIX	592162671137870000
130	2288	12:30:00	AQXE	592162671137870000
144	2288	12:30:00	BATE	592162671137870000
120	2288	12:30:00	CHIX	592162671137870000
144	2288	12:30:00	BATE	592162671137870000
144	2288	12:30:00	CHIX	606236419973308000
121	2288	12:30:00	CHIX	606236419973308000
120	2288	12:30:00	XLON	606236419973308000
176	2288	12:30:00	BATE	606236419973308000
134	2288	12:30:00	XLON	606236419973308000
23	2288	12:30:00	CHIX	606236419973308000
144	2288	12:30:00	TRQX	606236419973308000
120	2288	12:30:00	TRQX	606236419973308000
28	2288	12:30:00	XLON	592162671137870000
139	2288	12:37:18	TRQX	592162671137958000
139	2288	12:37:18	CHIX	592162671137958000
139	2288	12:37:18	BATE	592162671137958000
139	2288	12:37:18	XLON	606236419973390000
139	2288	12:37:18	BATE	606236419973390000
197	2287	12:39:01	CHIX	592162671137977000
126	2287	12:39:01	BATE	592162671137977000
144	2287	12:39:01	BATE	606236419973408000
127	2287	12:39:01	CHIX	606236419973408000
134	2287	12:39:01	BATE	606236419973408000
237	2286	12:39:01	CHIX	606236419973408000
22	2286	12:39:01	BATE	592162671137977000
22	2286	12:39:01	TRQX	606236419973408000
17	2287	12:39:01	XLON	592162671137977000
166	2287	12:39:01	XLON	592162671137977000
73	2287	12:39:01	XLON	592162671137977000
6	2287	12:39:01	XLON	592162671137977000
120	2287	12:39:01	XLON	606236419973408000
98	2286	12:39:05	BATE	592162671137978000
110	2286	12:39:05	TRQX	606236419973409000
120	2285	12:53:39	BATE	592162671138143000
126	2285	12:53:39	CHIX	606236419973566000
12	2285	12:56:12	CHIX	606236419973594000
138	2285	12:58:24	XLON	592162671138201000
33	2285	12:59:57	AQXE	592162671138227000
122	2285	12:59:57	XLON	592162671138227000
122	2285	13:01:52	XLON	606236419973671000
36	2285	13:02:40	AQXE	592162671138266000
122	2285	13:03:15	CHIX	592162671138274000
154	2285	13:03:15	BATE	592162671138274000
53	2285	13:03:15	AQXE	592162671138274000
120	2285	13:03:15	XLON	606236419973689000
90	2285	13:03:40	BATE	606236419973694000
49	2285	13:03:40	BATE	606236419973694000
136	2284	13:04:40	AQXE	606236419973706000
96	2285	13:06:48	BATE	606236419973731000
38	2285	13:06:50	CHIX	606236419973731000
254	2285	13:07:18	XLON	592162671138325000
167	2285	13:12:53	XLON	592162671138401000
208	2285	13:12:53	XLON	606236419973809000
89	2285	13:12:53	CHIX	606236419973809000
136	2285	13:12:53	CHIX	606236419973809000
148	2286	13:14:29	XLON	606236419973827000
168	2285	13:14:41	XLON	592162671138424000
23	2286	13:15:34	TRQX	592162671138438000
73	2286	13:15:34	TRQX	592162671138438000
3	2286	13:15:34	BATE	606236419973843000
17	2286	13:15:34	BATE	606236419973843000
22	2286	13:15:43	BATE	606236419973845000
19	2286	13:16:35	BATE	592162671138453000
120	2286	13:16:35	CHIX	606236419973857000
85	2286	13:17:38	BATE	592162671138466000
48	2286	13:17:38	BATE	592162671138466000
140	2285	13:18:52	XLON	592162671138482000
120	2285	13:18:52	BATE	606236419973885000
73	2286	13:19:36	TRQX	592162671138492000
5	2286	13:19:36	TRQX	592162671138492000
44	2286	13:19:36	TRQX	606236419973894000
73	2286	13:21:25	TRQX	606236419973915000
68	2286	13:21:25	TRQX	592162671138515000
5	2286	13:22:30	TRQX	592162671138529000
29	2286	13:22:30	TRQX	592162671138529000
73	2286	13:22:30	TRQX	606236419973929000
30	2286	13:22:30	TRQX	592162671138529000
43	2286	13:23:28	TRQX	592162671138548000
4	2286	13:23:28	TRQX	592162671138548000
73	2286	13:23:28	TRQX	606236419973946000
10	2286	13:23:32	XLON	592162671138550000
143	2286	13:24:13	XLON	592162671138561000
49	2287	13:26:01	TRQX	592162671138586000
88	2287	13:26:01	XLON	592162671138587000
131	2287	13:26:06	XLON	592162671138589000
43	2287	13:26:36	XLON	606236419973993000
88	2287	13:26:36	XLON	606236419973993000
143	2287	13:28:31	XLON	592162671138622000
15	2287	13:31:02	XLON	592162671138657000
4	2287	13:31:02	XLON	592162671138657000
111	2287	13:31:02	XLON	592162671138657000
38	2287	13:31:02	CHIX	606236419974049000
82	2287	13:31:02	CHIX	606236419974049000
73	2287	13:31:56	CHIX	606236419974060000
28	2287	13:31:56	CHIX	606236419974060000
32	2287	13:31:56	CHIX	606236419974060000
120	2289	13:33:59	CHIX	592162671138698000
136	2289	13:33:59	BATE	606236419974087000
120	2289	13:34:50	XLON	592162671138709000
165	2289	13:34:50	CHIX	606236419974097000
132	2289	13:35:46	XLON	606236419974107000
4	2290	13:36:52	TRQX	606236419974119000
4	2291	13:37:27	XLON	592162671138743000
134	2291	13:37:27	XLON	592162671138743000
105	2291	13:37:27	XLON	592162671138743000
57	2292	13:39:06	CHIX	592162671138764000
66	2292	13:39:06	CHIX	606236419974149000
3	2292	13:39:06	CHIX	606236419974149000
69	2292	13:39:06	CHIX	606236419974149000
39	2292	13:39:06	CHIX	606236419974149000
4	2292	13:39:06	CHIX	606236419974149000
29	2292	13:41:18	CHIX	606236419974174000
15	2294	13:46:14	XLON	592162671138855000
41	2294	13:46:14	CHIX	606236419974235000
234	2294	13:50:16	TRQX	592162671138914000
120	2294	13:50:16	BATE	592162671138914000
181	2294	13:50:16	XLON	606236419974290000
120	2294	13:50:16	XLON	606236419974290000
162	2294	13:50:16	XLON	606236419974290000
120	2294	13:50:16	BATE	606236419974290000
249	2294	13:50:16	CHIX	606236419974290000
235	2294	13:50:16	CHIX	606236419974290000
24	2294	13:50:16	AQXE	606236419974290000
163	2296	13:52:12	TRQX	592162671138945000
164	2296	13:52:12	AQXE	606236419974319000
120	2296	13:52:12	BATE	606236419974319000
143	2295	13:52:17	BATE	592162671138946000
249	2295	13:52:17	BATE	606236419974320000
109	2295	13:53:38	AQXE	606236419974338000
12	2295	13:53:38	AQXE	606236419974338000
120	2294	13:54:01	XLON	592162671138971000
34	2295	13:55:04	AQXE	592162671138988000
86	2295	13:55:04	AQXE	592162671138988000
120	2294	13:55:58	CHIX	592162671139001000
130	2295	13:55:58	AQXE	606236419974372000
96	2294	13:55:58	AQXE	606236419974372000
139	2294	13:55:58	BATE	606236419974372000
70	2294	13:55:58	TRQX	592162671139001000
42	2294	13:55:58	TRQX	592162671139001000
48	2294	13:55:58	BATE	592162671139001000
165	2294	13:55:58	BATE	592162671139001000
120	2294	13:55:58	CHIX	606236419974372000
120	2294	13:57:43	XLON	606236419974395000
8	2294	13:57:43	TRQX	592162671139025000
205	2294	13:57:43	BATE	592162671139025000
120	2294	13:57:43	AQXE	606236419974395000
73	2294	13:57:43	XLON	592162671139025000
287	2294	13:57:43	XLON	592162671139025000
73	2294	13:57:43	XLON	592162671139025000
97	2294	13:57:43	XLON	592162671139025000
53	2293	13:57:43	XLON	592162671139025000
97	2293	13:57:43	XLON	592162671139025000
111	2294	13:57:43	CHIX	606236419974395000
90	2294	13:57:43	CHIX	606236419974395000
33	2294	13:57:43	CHIX	606236419974395000
121	2293	13:57:43	CHIX	606236419974395000
120	2293	13:57:43	CHIX	606236419974395000
119	2294	13:57:43	CHIX	592162671139025000
32	2294	13:57:43	CHIX	592162671139025000
72	2294	13:57:43	CHIX	592162671139025000
71	2294	13:57:43	TRQX	606236419974395000
2	2293	13:57:43	BATE	606236419974395000
108	2294	13:57:43	BATE	606236419974395000
30	2294	13:57:43	AQXE	592162671139025000
123	2294	14:10:46	AQXE	606236419974596000
3	2294	14:10:46	AQXE	606236419974596000
64	2295	14:17:04	AQXE	606236419974685000
88	2295	14:17:05	XLON	592162671139334000
131	2295	14:17:05	XLON	592162671139334000
131	2295	14:17:05	XLON	606236419974685000
142	2296	14:17:19	BATE	592162671139338000
127	2296	14:17:20	XLON	606236419974689000
109	2296	14:17:20	AQXE	592162671139338000
70	2297	14:17:20	TRQX	592162671139338000
66	2297	14:17:20	TRQX	592162671139338000
65	2297	14:17:20	TRQX	606236419974689000
50	2296	14:18:02	TRQX	606236419974699000
91	2296	14:18:02	TRQX	592162671139349000
70	2296	14:18:49	TRQX	606236419974712000
63	2296	14:18:49	TRQX	592162671139362000
91	2296	14:20:24	TRQX	592162671139388000
169	2296	14:20:24	TRQX	606236419974736000
224	2296	14:20:59	CHIX	606236419974744000
120	2295	14:21:49	TRQX	592162671139410000
120	2295	14:21:49	BATE	592162671139410000
132	2295	14:21:49	CHIX	606236419974757000
41	2295	14:21:49	CHIX	592162671139410000
252	2295	14:22:00	XLON	592162671139413000
80	2295	14:22:00	XLON	592162671139413000
120	2295	14:22:07	CHIX	606236419974762000
33	2295	14:22:07	CHIX	592162671139415000
127	2295	14:25:11	XLON	606236419974810000
240	2294	14:25:53	CHIX	592162671139479000
133	2294	14:25:53	CHIX	606236419974821000
187	2294	14:25:53	BATE	606236419974821000
216	2294	14:25:53	XLON	592162671139479000
126	2293	14:25:53	TRQX	592162671139479000
212	2293	14:25:53	CHIX	592162671139479000
126	2293	14:25:53	CHIX	592162671139479000
127	2293	14:25:53	BATE	592162671139479000
134	2294	14:25:53	XLON	606236419974821000
48	2294	14:25:53	AQXE	606236419974821000
72	2294	14:25:53	AQXE	606236419974821000
126	2293	14:25:53	BATE	606236419974821000
70	2293	14:25:53	TRQX	592162671139479000
50	2293	14:25:53	TRQX	592162671139479000
120	2293	14:25:53	CHIX	606236419974821000
122	2293	14:25:53	AQXE	606236419974821000
63	2293	14:25:53	AQXE	606236419974821000
70	2293	14:25:53	TRQX	606236419974821000
50	2294	14:25:53	TRQX	606236419974821000
135	2293	14:25:53	CHIX	592162671139479000
50	2293	14:25:53	CHIX	592162671139479000
65	2293	14:25:53	AQXE	592162671139479000
55	2294	14:25:53	AQXE	592162671139479000
132	2292	14:30:37	BATE	592162671139582000
234	2291	14:30:37	CHIX	592162671139582000
110	2291	14:30:37	CHIX	592162671139582000
120	2291	14:30:37	BATE	606236419974919000
99	2291	14:30:37	BATE	606236419974919000
132	2291	14:30:37	TRQX	592162671139582000
198	2291	14:30:37	AQXE	592162671139582000
22	2291	14:30:37	CHIX	592162671139582000
21	2291	14:30:37	BATE	606236419974919000
132	2291	14:30:37	CHIX	606236419974919000
151	2291	14:30:37	CHIX	606236419974919000
16	2291	14:30:37	CHIX	606236419974919000
37	2291	14:30:37	CHIX	606236419974919000
154	2290	14:31:05	CHIX	592162671139595000
120	2290	14:31:05	BATE	606236419974931000
208	2290	14:31:05	TRQX	606236419974931000
139	2293	14:40:12	CHIX	606236419975129000
3	2293	14:40:15	CHIX	592162671139804000
161	2293	14:41:38	XLON	592162671139841000
161	2293	14:42:09	XLON	592162671139852000
161	2293	14:42:29	XLON	606236419975182000
161	2293	14:42:50	XLON	592162671139866000
161	2293	14:43:22	XLON	592162671139879000
69	2293	14:43:57	XLON	592162671139893000
92	2293	14:43:57	XLON	592162671139893000
10	2293	14:44:04	CHIX	592162671139897000
63	2293	14:44:04	XLON	606236419975218000
60	2293	14:44:04	XLON	606236419975218000
29	2292	14:44:55	BATE	606236419975236000
240	2292	14:44:55	CHIX	592162671139916000
222	2292	14:44:55	BATE	606236419975236000
142	2292	14:44:55	CHIX	606236419975236000
142	2292	14:44:55	XLON	606236419975236000
143	2292	14:44:55	XLON	606236419975236000
120	2292	14:44:55	BATE	592162671139916000
307	2292	14:44:55	CHIX	606236419975236000
231	2291	14:48:56	CHIX	592162671140005000
120	2291	14:48:56	TRQX	592162671140005000
156	2291	14:48:56	CHIX	592162671140005000
120	2291	14:48:56	BATE	606236419975322000
143	2291	14:48:56	TRQX	606236419975322000
4	2291	14:48:56	BATE	606236419975322000
240	2291	14:48:56	AQXE	606236419975322000
138	2291	14:48:56	BATE	606236419975322000
142	2291	14:48:56	CHIX	606236419975322000
120	2291	14:48:56	BATE	606236419975322000
155	2291	14:48:56	CHIX	606236419975322000
28	2291	14:48:56	XLON	592162671140005000
137	2294	14:52:44	XLON	606236419975403000
120	2293	14:52:54	CHIX	592162671140094000
321	2293	14:53:16	XLON	592162671140103000
137	2293	14:53:16	XLON	592162671140103000
120	2293	14:53:16	TRQX	592162671140103000
138	2293	14:53:16	TRQX	606236419975415000
240	2293	14:53:16	BATE	592162671140103000
137	2293	14:53:16	BATE	606236419975415000
123	2293	14:53:16	CHIX	606236419975415000
134	2293	14:53:16	CHIX	592162671140103000
144	2293	14:53:53	AQXE	606236419975431000
137	2292	14:53:53	CHIX	592162671140120000
86	2292	14:56:30	BATE	606236419975489000
137	2292	14:57:07	CHIX	592162671140197000
141	2292	14:57:07	TRQX	592162671140197000
137	2292	14:57:07	CHIX	592162671140197000
120	2292	14:57:07	TRQX	592162671140197000
201	2292	14:57:07	CHIX	606236419975504000
243	2292	14:57:07	BATE	606236419975504000
55	2292	14:57:07	XLON	606236419975504000
8	2293	15:02:03	AQXE	592162671140320000
18	2293	15:02:03	AQXE	592162671140320000
97	2293	15:02:03	AQXE	592162671140320000
1	2293	15:02:03	AQXE	592162671140320000
132	2293	15:02:23	AQXE	592162671140330000
139	2293	15:02:31	AQXE	592162671140333000
1	2293	15:02:31	AQXE	592162671140333000
187	2291	15:02:49	BATE	592162671140340000
138	2291	15:02:49	CHIX	592162671140340000
128	2291	15:02:49	CHIX	592162671140340000
137	2291	15:02:49	TRQX	592162671140340000
248	2291	15:02:49	AQXE	592162671140340000
63	2291	15:02:49	BATE	592162671140340000
137	2291	15:02:49	BATE	592162671140340000
120	2291	15:02:49	TRQX	606236419975641000
10	2291	15:05:26	TRQX	592162671140393000
190	2291	15:05:26	XLON	606236419975692000
141	2291	15:06:01	XLON	606236419975704000
120	2290	15:06:37	TRQX	592162671140418000
120	2290	15:06:37	TRQX	592162671140418000
180	2290	15:06:37	CHIX	592162671140418000
128	2290	15:06:37	CHIX	592162671140418000
142	2290	15:06:37	CHIX	592162671140418000
72	2290	15:06:37	BATE	606236419975716000
128	2290	15:06:37	BATE	606236419975716000
161	2290	15:06:37	CHIX	606236419975716000
120	2290	15:06:37	AQXE	606236419975716000
160	2289	15:06:37	TRQX	606236419975716000
160	2289	15:06:37	BATE	592162671140418000
120	2289	15:06:37	CHIX	592162671140418000
141	2289	15:06:37	CHIX	592162671140418000
27	2289	15:06:37	CHIX	606236419975716000
120	2286	15:11:16	TRQX	592162671140518000
120	2286	15:11:16	BATE	592162671140518000
146	2286	15:11:16	BATE	592162671140518000
229	2286	15:11:16	CHIX	606236419975811000
206	2285	15:11:16	BATE	592162671140518000
142	2285	15:11:16	TRQX	606236419975811000
153	2286	15:11:16	AQXE	592162671140518000
12	2286	15:11:16	AQXE	592162671140518000
110	2286	15:11:16	CHIX	606236419975811000
10	2286	15:11:16	CHIX	606236419975811000
48	2285	15:15:45	CHIX	592162671140609000
16	2285	15:15:45	CHIX	592162671140609000
110	2285	15:15:45	CHIX	592162671140609000
48	2285	15:17:13	CHIX	606236419975929000
49	2285	15:17:56	CHIX	606236419975944000
77	2285	15:17:56	CHIX	606236419975944000
174	2285	15:17:57	XLON	606236419975945000
112	2285	15:18:08	CHIX	606236419975949000
31	2285	15:18:08	CHIX	606236419975949000
143	2285	15:18:29	XLON	592162671140669000
25	2285	15:18:55	XLON	606236419975965000
118	2285	15:18:55	XLON	606236419975965000
5	2285	15:19:09	XLON	592162671140683000
138	2285	15:19:09	XLON	592162671140683000
52	2284	15:19:36	BATE	606236419975980000
169	2284	15:19:36	BATE	606236419975980000
221	2285	15:19:42	CHIX	606236419975982000
34	2285	15:20:39	CHIX	592162671140718000
26	2285	15:20:39	CHIX	592162671140718000
28	2285	15:20:39	CHIX	592162671140718000
57	2285	15:20:39	XLON	606236419976004000
194	2285	15:21:55	XLON	592162671140742000
27	2285	15:21:55	XLON	592162671140742000
120	2284	15:22:05	AQXE	592162671140745000
143	2284	15:22:05	BATE	606236419976030000
191	2283	15:22:05	BATE	606236419976030000
70	2283	15:22:05	XLON	592162671140745000
194	2283	15:22:05	XLON	592162671140745000
58	2283	15:22:05	XLON	592162671140745000
120	2283	15:22:05	CHIX	606236419976030000
48	2283	15:24:36	XLON	592162671140794000
76	2283	15:24:36	XLON	592162671140794000
128	2283	15:25:11	XLON	592162671140805000
23	2285	15:27:35	AQXE	606236419976133000
106	2285	15:27:35	XLON	592162671140853000
166	2285	15:27:39	XLON	592162671140854000
32	2285	15:27:41	XLON	592162671140854000
134	2285	15:27:41	XLON	592162671140854000
37	2285	15:27:46	CHIX	592162671140856000
69	2285	15:27:46	XLON	606236419976135000
115	2285	15:27:46	XLON	606236419976135000
124	2285	15:27:55	XLON	606236419976138000
8	2285	15:27:55	XLON	606236419976138000
132	2285	15:27:59	AQXE	606236419976138000
132	2285	15:28:13	AQXE	592162671140863000
75	2285	15:28:31	XLON	592162671140868000
63	2285	15:28:31	XLON	592162671140868000
138	2285	15:28:54	AQXE	592162671140875000
53	2285	15:29:16	AQXE	592162671140882000
25	2285	15:29:16	AQXE	592162671140882000
42	2285	15:29:16	AQXE	592162671140882000
18	2285	15:29:16	XLON	606236419976160000
13	2285	15:29:43	XLON	606236419976167000
88	2285	15:29:43	XLON	606236419976167000
37	2285	15:29:43	XLON	606236419976167000
95	2285	15:29:58	CHIX	592162671140893000
45	2285	15:29:58	CHIX	592162671140893000
74	2285	15:30:02	XLON	606236419976172000
66	2285	15:30:02	XLON	606236419976172000
120	2284	15:30:19	TRQX	592162671140901000
221	2284	15:30:19	BATE	592162671140901000
155	2284	15:30:19	TRQX	606236419976179000
129	2284	15:30:19	BATE	606236419976179000
352	2284	15:30:19	CHIX	606236419976179000
140	2284	15:30:19	AQXE	592162671140901000
145	2284	15:34:00	BATE	606236419976247000
145	2284	15:34:10	XLON	592162671140978000
68	2284	15:34:59	XLON	592162671140992000
52	2284	15:34:59	XLON	592162671140992000
20	2284	15:34:59	AQXE	606236419976265000
128	2284	15:35:09	AQXE	606236419976268000
142	2284	15:35:14	AQXE	606236419976269000
70	2284	15:35:25	XLON	592162671141000000
67	2284	15:35:25	XLON	592162671141000000
21	2284	15:35:40	CHIX	592162671141005000
76	2284	15:35:40	CHIX	592162671141005000
23	2284	15:35:40	CHIX	592162671141005000
4	2284	15:35:40	AQXE	606236419976278000
132	2284	15:35:41	CHIX	606236419976278000
46	2284	15:36:19	XLON	592162671141019000
75	2284	15:36:19	XLON	592162671141019000
14	2284	15:36:19	CHIX	606236419976291000
135	2284	15:36:57	XLON	592162671141031000
83	2284	15:37:15	CHIX	592162671141037000
52	2284	15:37:15	CHIX	592162671141037000
32	2284	15:37:46	XLON	592162671141048000
103	2284	15:37:46	XLON	592162671141048000
17	2284	15:38:08	XLON	592162671141055000
62	2284	15:38:08	AQXE	606236419976326000
58	2284	15:38:08	AQXE	606236419976326000
137	2283	15:38:38	CHIX	592162671141065000
142	2283	15:38:38	BATE	592162671141065000
140	2283	15:38:38	AQXE	606236419976335000
145	2283	15:38:38	XLON	606236419976335000
288	2282	15:39:57	CHIX	592162671141091000
240	2282	15:39:57	BATE	606236419976360000
141	2282	15:39:57	TRQX	606236419976360000
36	2282	15:39:57	AQXE	592162671141091000
18	2282	15:42:14	BATE	592162671141141000
40	2282	15:42:14	BATE	592162671141141000
12	2282	15:42:14	BATE	592162671141141000
4	2282	15:42:14	BATE	592162671141141000
48	2282	15:42:14	BATE	592162671141141000
4	2282	15:42:14	BATE	592162671141141000
172	2280	15:42:38	CHIX	592162671141148000
54	2280	15:42:38	TRQX	606236419976414000
66	2280	15:42:38	TRQX	606236419976414000
120	2280	15:42:38	BATE	606236419976414000
163	2280	15:42:38	XLON	592162671141148000
5	2280	15:45:30	XLON	592162671141210000
131	2280	15:45:30	XLON	592162671141210000
6	2279	15:46:05	BATE	592162671141224000
136	2279	15:46:05	XLON	592162671141224000
258	2279	15:46:05	BATE	592162671141224000
120	2279	15:46:05	CHIX	606236419976485000
35	2279	15:46:18	XLON	592162671141229000
12	2279	15:46:25	CHIX	606236419976492000
12	2280	15:46:29	AQXE	606236419976494000
118	2280	15:46:29	AQXE	606236419976494000
136	2280	15:46:54	AQXE	592162671141241000
15	2280	15:47:00	AQXE	606236419976504000
121	2280	15:47:00	AQXE	606236419976504000
115	2279	15:47:25	AQXE	592162671141254000
15	2279	15:47:25	XLON	592162671141254000
5	2279	15:47:26	XLON	592162671141254000
3	2279	15:47:26	XLON	592162671141254000
97	2279	15:47:26	XLON	592162671141254000
136	2279	15:47:26	XLON	606236419976514000
22	2279	15:47:29	AQXE	592162671141255000
42	2279	15:47:29	CHIX	606236419976514000
66	2279	15:47:29	CHIX	606236419976514000
15	2279	15:47:29	XLON	592162671141255000
65	2279	15:47:29	XLON	592162671141255000
4	2280	15:49:03	AQXE	606236419976545000
230	2280	15:52:26	CHIX	592162671141366000
141	2280	15:52:26	TRQX	592162671141366000
58	2279	15:52:26	BATE	606236419976620000
6	2279	15:52:26	BATE	606236419976620000
3	2279	15:52:26	BATE	606236419976620000
124	2280	15:52:30	AQXE	592162671141368000
125	2280	15:52:52	AQXE	592162671141375000
136	2280	15:53:02	AQXE	592162671141378000
48	2280	15:53:09	CHIX	606236419976632000
138	2280	15:53:20	XLON	606236419976637000
144	2280	15:53:23	XLON	592162671141386000
144	2280	15:53:26	XLON	592162671141387000
144	2280	15:53:36	XLON	606236419976643000
144	2280	15:53:41	AQXE	606236419976645000
144	2280	15:53:54	AQXE	606236419976649000
125	2280	15:54:00	AQXE	592162671141400000
19	2280	15:54:00	AQXE	592162671141400000
144	2280	15:54:05	AQXE	592162671141401000
144	2280	15:54:12	XLON	606236419976655000
99	2280	15:54:19	XLON	592162671141406000
45	2280	15:54:19	XLON	592162671141406000
1	2280	15:55:17	XLON	592162671141431000
143	2280	15:55:17	XLON	592162671141431000
59	2280	15:55:45	AQXE	606236419976694000
110	2280	15:56:25	BATE	592162671141458000
34	2280	15:56:25	BATE	592162671141458000
144	2280	15:56:32	XLON	606236419976709000
28	2280	15:56:39	CHIX	606236419976711000
116	2280	15:56:39	CHIX	606236419976711000
144	2280	15:56:48	AQXE	592162671141465000
144	2280	15:57:49	AQXE	592162671141484000
3	2279	15:57:59	XLON	606236419976735000
125	2280	15:58:08	AQXE	606236419976737000
22	2280	15:58:08	AQXE	606236419976737000
143	2279	15:58:08	BATE	606236419976737000
150	2279	15:58:08	XLON	606236419976737000
3	2278	15:58:19	XLON	606236419976741000
142	2279	15:58:23	AQXE	606236419976742000
127	2279	15:58:28	AQXE	592162671141497000
18	2279	15:58:28	AQXE	592162671141497000
15	2279	15:58:43	AQXE	606236419976748000
130	2279	15:58:43	AQXE	606236419976748000
178	2278	15:58:52	CHIX	592162671141505000
3	2278	15:58:52	XLON	606236419976752000
114	2278	15:58:52	XLON	606236419976752000
145	2277	15:59:01	CHIX	606236419976755000
33	2278	15:59:44	BATE	592162671141524000
14	2278	15:59:44	BATE	592162671141524000
61	2278	15:59:44	BATE	592162671141524000
37	2278	15:59:44	BATE	592162671141524000
120	2278	16:00:06	BATE	592162671141535000
25	2278	16:00:06	TRQX	606236419976780000
120	2277	16:00:06	XLON	606236419976780000
175	2277	16:00:06	CHIX	592162671141535000
17	2277	16:00:52	AQXE	592162671141559000
120	2277	16:00:52	AQXE	592162671141559000
137	2277	16:01:00	AQXE	606236419976806000
26	2277	16:01:39	AQXE	592162671141582000
111	2277	16:01:39	AQXE	592162671141582000
90	2277	16:02:15	AQXE	606236419976839000
47	2277	16:02:15	AQXE	606236419976839000
158	2275	16:02:16	BATE	592162671141597000
120	2275	16:02:16	TRQX	606236419976840000
25	2276	16:02:27	XLON	606236419976843000
100	2276	16:02:27	XLON	606236419976843000
132	2277	16:04:47	XLON	606236419976889000
132	2277	16:04:53	XLON	592162671141650000
8	2277	16:04:57	XLON	592162671141651000
104	2277	16:04:57	XLON	592162671141651000
9	2277	16:04:57	XLON	592162671141651000
11	2277	16:04:57	XLON	592162671141651000
67	2277	16:05:03	XLON	592162671141653000
65	2277	16:05:03	XLON	592162671141653000
132	2277	16:05:05	XLON	592162671141654000
132	2278	16:05:46	XLON	606236419976911000
163	2278	16:05:46	CHIX	606236419976911000
123	2278	16:05:55	XLON	592162671141674000
107	2278	16:06:03	XLON	592162671141676000
22	2278	16:06:03	XLON	592162671141676000
152	2278	16:06:16	CHIX	606236419976921000
143	2278	16:06:16	XLON	606236419976921000
135	2278	16:06:33	XLON	592162671141688000
160	2278	16:06:42	CHIX	592162671141691000
135	2278	16:06:42	XLON	606236419976930000
169	2278	16:07:15	CHIX	592162671141702000
126	2278	16:07:15	XLON	606236419976941000
38	2278	16:07:20	CHIX	592162671141704000
34	2278	16:07:20	CHIX	592162671141704000
61	2278	16:07:20	CHIX	592162671141704000
133	2278	16:07:32	XLON	606236419976947000
69	2278	16:07:56	XLON	592162671141718000
65	2278	16:07:56	XLON	592162671141718000
138	2278	16:08:03	XLON	606236419976958000
152	2278	16:08:41	CHIX	592162671141735000
101	2278	16:08:41	XLON	606236419976973000
42	2278	16:08:41	XLON	606236419976973000
133	2278	16:09:03	XLON	606236419976981000
133	2278	16:10:31	XLON	606236419977015000
162	2278	16:10:31	BATE	606236419977015000
126	2278	16:10:37	AQXE	606236419977017000
139	2278	16:10:39	AQXE	606236419977018000
28	2278	16:10:49	CHIX	606236419977022000
111	2278	16:10:49	CHIX	606236419977022000
139	2278	16:11:06	AQXE	606236419977030000
17	2278	16:11:08	AQXE	592162671141796000
123	2278	16:11:08	AQXE	592162671141796000
78	2278	16:11:23	AQXE	606236419977037000
62	2278	16:11:23	AQXE	606236419977037000
101	2278	16:11:29	AQXE	592162671141807000
8	2278	16:11:29	AQXE	592162671141807000
31	2278	16:11:29	AQXE	592162671141807000
1	2278	16:11:36	AQXE	606236419977043000
87	2278	16:11:36	AQXE	606236419977043000
52	2278	16:11:36	AQXE	606236419977043000
20	2276	16:11:46	BATE	606236419977047000
12	2276	16:11:46	BATE	606236419977047000
1	2276	16:11:46	BATE	606236419977047000
122	2276	16:11:46	BATE	606236419977047000
155	2277	16:11:58	AQXE	592162671141819000
155	2277	16:12:04	AQXE	592162671141821000
56	2277	16:12:19	AQXE	592162671141828000
15	2277	16:12:19	AQXE	592162671141828000
78	2277	16:12:19	AQXE	592162671141828000
6	2277	16:12:19	AQXE	592162671141828000
155	2277	16:12:31	XLON	592162671141834000
24	2277	16:12:49	XLON	592162671141842000
74	2278	16:12:49	XLON	592162671141842000
57	2278	16:12:49	XLON	592162671141842000
155	2278	16:12:54	XLON	606236419977077000
31	2278	16:12:58	XLON	606236419977079000
116	2278	16:12:58	XLON	606236419977079000
8	2278	16:12:58	XLON	606236419977079000
155	2277	16:13:38	BATE	606236419977095000
92	2277	16:14:05	BATE	606236419977107000
63	2277	16:14:05	BATE	606236419977107000
155	2277	16:14:09	XLON	606236419977108000
155	2276	16:14:47	XLON	592162671141895000
140	2276	16:14:48	AQXE	606236419977125000
142	2276	16:15:14	XLON	606236419977138000
153	2276	16:15:14	CHIX	606236419977138000
122	2276	16:15:23	AQXE	592162671141915000
131	2276	16:15:34	CHIX	606236419977149000
72	2276	16:15:44	XLON	592162671141925000
70	2276	16:15:44	XLON	592162671141925000
142	2276	16:16:06	AQXE	592162671141934000
89	2276	16:16:12	AQXE	606236419977164000
64	2276	16:16:12	AQXE	606236419977164000
56	2276	16:16:16	AQXE	606236419977166000
97	2276	16:16:16	AQXE	606236419977166000
48	2276	16:16:24	AQXE	606236419977170000
92	2276	16:16:24	AQXE	606236419977170000
13	2276	16:16:24	AQXE	606236419977170000
84	2276	16:16:25	AQXE	592162671141942000
69	2276	16:16:25	AQXE	592162671141942000
153	2277	16:17:38	XLON	606236419977200000
50	2278	16:17:44	AQXE	592162671141976000
103	2278	16:17:44	AQXE	592162671141976000
98	2278	16:17:52	AQXE	592162671141980000
55	2278	16:17:52	AQXE	592162671141980000
153	2278	16:17:59	AQXE	592162671141983000
153	2278	16:18:16	AQXE	592162671141991000
153	2278	16:18:21	AQXE	592162671141993000
121	2278	16:18:26	AQXE	592162671141997000
32	2278	16:18:26	AQXE	592162671141997000
153	2278	16:18:32	AQXE	606236419977224000
142	2278	16:18:59	XLON	592162671142009000
142	2279	16:19:11	XLON	606236419977240000
22	2280	16:19:17	TRQX	592162671142018000
73	2280	16:19:17	TRQX	592162671142018000
47	2280	16:19:17	TRQX	606236419977243000
22	2280	16:19:20	TRQX	606236419977244000
67	2280	16:19:20	TRQX	606236419977244000
64	2280	16:19:20	TRQX	592162671142020000
6	2281	16:20:05	BATE	592162671142047000
11	2281	16:20:05	BATE	592162671142047000
114	2281	16:20:05	BATE	592162671142047000
95	2281	16:20:27	CHIX	592162671142063000
142	2281	16:20:27	CHIX	592162671142063000
25	2281	16:20:27	CHIX	592162671142063000
110	2281	16:20:37	CHIX	592162671142068000
65	2281	16:20:37	CHIX	592162671142068000
254	2282	16:21:02	BATE	606236419977302000
19	2282	16:21:08	BATE	606236419977305000
118	2282	16:21:08	BATE	606236419977305000
134	2282	16:21:33	AQXE	606236419977316000
9	2282	16:21:33	AQXE	592162671142095000
144	2282	16:21:43	AQXE	606236419977320000
120	2281	16:22:00	CHIX	592162671142108000
303	2281	16:22:00	BATE	606236419977330000
243	2281	16:22:00	XLON	592162671142108000
68	2281	16:22:00	XLON	592162671142108000
257	2281	16:22:00	XLON	592162671142108000
83	2281	16:22:00	XLON	592162671142108000
36	2281	16:22:00	CHIX	606236419977330000
118	2281	16:22:00	CHIX	606236419977330000
120	2281	16:22:00	XLON	592162671142108000
167	2281	16:22:00	AQXE	592162671142108000
120	2281	16:22:00	CHIX	606236419977330000
149	2281	16:22:00	XLON	592162671142108000
131	2280	16:22:29	CHIX	592162671142122000
120	2280	16:22:29	BATE	592162671142122000
209	2280	16:22:29	CHIX	606236419977342000
243	2280	16:22:29	XLON	606236419977342000
73	2280	16:22:29	XLON	606236419977342000
69	2280	16:22:29	XLON	606236419977342000
207	2280	16:22:29	XLON	606236419977342000
239	2279	16:22:29	BATE	592162671142122000
132	2279	16:22:29	CHIX	592162671142122000
183	2279	16:22:29	XLON	606236419977343000
90	2278	16:25:06	XLON	606236419977427000
133	2280	16:25:57	XLON	592162671142234000
132	2280	16:26:00	XLON	592162671142235000
187	2280	16:26:20	CHIX	592162671142243000
13	2280	16:26:20	XLON	606236419977459000
107	2280	16:26:20	XLON	606236419977459000
120	2280	16:26:23	CHIX	592162671142244000
340	2280	16:26:23	XLON	606236419977460000
120	2280	16:26:23	AQXE	606236419977460000
138	2280	16:26:23	XLON	592162671142244000
120	2279	16:26:56	AQXE	592162671142257000
133	2279	16:26:56	CHIX	592162671142257000
133	2279	16:26:56	BATE	592162671142257000
240	2279	16:26:56	BATE	592162671142257000
133	2279	16:26:56	BATE	606236419977473000
133	2279	16:26:56	CHIX	606236419977473000
240	2279	16:26:56	CHIX	606236419977473000
559	2279	16:26:56	XLON	606236419977473000
229	2278	16:27:59	CHIX	592162671142284000
120	2278	16:27:59	BATE	606236419977499000
24	2278	16:27:59	CHIX	592162671142284000
120	2278	16:27:59	XLON	606236419977499000
1	2278	16:27:59	CHIX	592162671142284000
95	2278	16:28:24	CHIX	592162671142295000
52	2278	16:28:24	AQXE	606236419977509000
120	2278	16:28:24	AQXE	606236419977509000
62	2278	16:28:48	AQXE	592162671142305000
55	2278	16:28:48	XLON	592162671142305000
65	2278	16:28:48	XLON	592162671142305000
120	2278	16:28:48	CHIX	606236419977519000
1	2278	16:29:07	AQXE	592162671142313000
66	2278	16:29:20	AQXE	592162671142318000
157	2278	16:29:20	CHIX	606236419977532000
120	2278	16:29:20	XLON	592162671142318000
40	2278	16:29:20	CHIX	606236419977532000
14	2278	16:29:35	CHIX	606236419977540000

Contacts:

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Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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