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Transaction in Own Shares

22nd Mar 2024 17:49

RNS Number : 0457I

Associated British Foods PLC

22 March 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 22 March 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	22 March 2024
Number of shares repurchased:	100,000
Average price paid per share:	GBp 2,420.7857
Highest price paid per share:	GBp 2,433.0000
Lowest price paid per share:	GBp 2,401.0000

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: 22 March 2024

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	11,842	2,433.00	2,402.00	2,422.44
CBOE BXE	20,980	2,433.00	2,401.00	2,419.88
CBOE CXE	28,097	2,433.00	2,401.00	2,419.05
London Stock Exchange	32,663	2,433.00	2,401.00	2,422.21
Turquoise	6,418	2,433.00	2,401.00	2,421.05

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
119	2401	08:03:03	TRQX	592111367514277000
108	2401	08:03:03	BATE	592111367514277000
11	2401	08:03:03	BATE	592111367514277000
216	2401	08:03:03	CHIX	606185117966048000
22	2401	08:03:03	CHIX	606185117966048000
131	2401	08:03:03	XLON	606185117966048000
10	2401	08:03:03	XLON	592111367514277000
313	2401	08:03:03	XLON	592111367514277000
45	2401	08:03:03	CHIX	592111367514277000
90	2401	08:03:03	BATE	606185117966048000
29	2401	08:03:03	BATE	606185117966048000
119	2404	08:06:05	AQXE	592111367514342000
168	2404	08:06:05	XLON	592111367514342000
119	2404	08:06:05	CHIX	592111367514342000
16	2404	08:06:05	BATE	606185117966111000
103	2404	08:06:05	BATE	606185117966111000
119	2404	08:06:05	BATE	606185117966111000
170	2404	08:06:05	CHIX	592111367514342000
119	2417	08:10:24	TRQX	592111367514444000
79	2417	08:10:24	AQXE	606185117966211000
40	2417	08:10:24	AQXE	606185117966211000
117	2416	08:10:24	XLON	592111367514444000
121	2416	08:10:24	XLON	592111367514444000
78	2416	08:10:25	CHIX	592111367514445000
41	2416	08:10:26	CHIX	592111367514445000
119	2416	08:10:26	XLON	592111367514445000
89	2416	08:10:26	BATE	606185117966212000
63	2416	08:10:26	BATE	606185117966212000
119	2416	08:10:26	CHIX	606185117966212000
163	2416	08:10:33	BATE	592111367514450000
119	2416	08:10:33	XLON	606185117966216000
119	2416	08:10:35	CHIX	592111367514452000
119	2416	08:10:35	XLON	592111367514452000
156	2416	08:10:35	BATE	606185117966218000
119	2415	08:10:35	XLON	592111367514452000
119	2415	08:10:35	TRQX	592111367514452000
299	2415	08:10:35	CHIX	606185117966219000
142	2418	08:15:30	XLON	606185117966339000
142	2418	08:15:30	BATE	592111367514575000
142	2418	08:15:30	CHIX	592111367514575000
142	2418	08:15:30	CHIX	606185117966339000
340	2417	08:15:30	CHIX	592111367514575000
119	2417	08:15:35	BATE	606185117966342000
149	2417	08:15:45	CHIX	592111367514583000
119	2417	08:15:45	XLON	606185117966347000
192	2416	08:15:46	CHIX	592111367514583000
187	2407	08:25:23	XLON	592111367514842000
119	2407	08:25:23	AQXE	592111367514842000
119	2406	08:25:23	BATE	592111367514842000
265	2406	08:25:23	CHIX	592111367514842000
152	2407	08:25:23	BATE	606185117966597000
238	2407	08:25:23	CHIX	606185117966597000
74	2407	08:25:23	CHIX	606185117966597000
119	2406	08:25:23	BATE	606185117966597000
258	2407	08:25:23	CHIX	606185117966597000
148	2406	08:25:23	CHIX	606185117966597000
82	2406	08:25:23	TRQX	606185117966597000
72	2406	08:25:23	AQXE	592111367514842000
55	2406	08:25:23	XLON	592111367514842000
18	2406	08:25:23	CHIX	606185117966597000
115	2406	08:25:23	XLON	592111367514842000
9	2411	08:36:02	BATE	592111367515122000
110	2411	08:36:02	BATE	592111367515122000
357	2411	08:36:02	BATE	592111367515122000
9	2411	08:36:02	AQXE	592111367515122000
47	2411	08:36:02	AQXE	592111367515122000
47	2411	08:36:02	AQXE	592111367515122000
16	2411	08:36:02	AQXE	592111367515122000
100	2411	08:36:02	XLON	606185117966869000
41	2411	08:36:02	XLON	606185117966869000
141	2411	08:36:02	BATE	606185117966869000
209	2411	08:36:02	CHIX	606185117966869000
119	2409	08:41:02	AQXE	592111367515241000
119	2409	08:41:02	CHIX	592111367515241000
260	2409	08:41:02	BATE	592111367515241000
119	2409	08:41:02	BATE	606185117966984000
141	2409	08:41:02	CHIX	606185117966984000
133	2409	08:41:02	CHIX	606185117966984000
119	2409	08:41:02	TRQX	592111367515241000
292	2409	08:41:02	XLON	592111367515241000
119	2408	08:41:02	CHIX	592111367515241000
136	2408	08:41:02	TRQX	592111367515241000
119	2408	08:41:02	CHIX	606185117966984000
28	2408	08:41:02	AQXE	606185117966984000
48	2408	08:41:02	AQXE	606185117966984000
57	2408	08:41:02	AQXE	606185117966984000
133	2406	08:42:14	XLON	592111367515273000
119	2406	08:42:14	BATE	606185117967015000
262	2404	08:50:36	CHIX	592111367515490000
151	2403	08:50:55	CHIX	592111367515497000
143	2403	08:50:55	CHIX	592111367515497000
119	2403	08:50:55	BATE	606185117967232000
119	2403	08:50:55	BATE	606185117967232000
363	2407	08:56:38	BATE	592111367515634000
119	2407	08:56:38	XLON	606185117967365000
119	2407	08:56:38	TRQX	606185117967365000
87	2406	08:56:38	AQXE	592111367515634000
52	2406	08:56:38	AQXE	592111367515634000
91	2406	08:56:38	XLON	606185117967365000
48	2406	08:56:38	XLON	606185117967365000
139	2406	08:56:38	TRQX	606185117967365000
139	2406	08:56:38	BATE	606185117967365000
139	2406	08:56:38	AQXE	606185117967365000
121	2406	08:56:38	AQXE	592111367515634000
72	2407	08:56:38	AQXE	592111367515634000
200	2407	08:56:38	AQXE	592111367515634000
192	2404	08:58:53	BATE	592111367515684000
119	2402	09:02:50	AQXE	592111367515803000
119	2402	09:02:50	BATE	592111367515803000
189	2402	09:02:50	TRQX	606185117967529000
127	2402	09:02:50	CHIX	606185117967529000
119	2402	09:02:53	XLON	592111367515804000
202	2401	09:03:03	CHIX	606185117967534000
115	2403	09:13:51	BATE	592111367516072000
123	2403	09:13:51	BATE	592111367516072000
153	2403	09:13:51	TRQX	592111367516072000
30	2403	09:13:51	TRQX	592111367516072000
119	2403	09:13:51	CHIX	606185117967790000
55	2403	09:13:51	XLON	592111367516072000
90	2403	09:13:51	CHIX	606185117967790000
18	2403	09:13:51	CHIX	606185117967790000
304	2403	09:13:51	XLON	606185117967790000
119	2403	09:14:51	CHIX	592111367516097000
1	2408	09:27:43	XLON	592111367516395000
138	2409	09:28:24	CHIX	592111367516411000
173	2410	09:28:57	CHIX	592111367516424000
1	2410	09:30:39	XLON	606185117968171000
2	2410	09:30:39	XLON	606185117968171000
90	2410	09:30:39	XLON	592111367516465000
29	2410	09:30:39	XLON	592111367516465000
134	2410	09:30:40	CHIX	606185117968171000
1	2410	09:31:20	XLON	606185117968187000
70	2410	09:31:21	XLON	606185117968188000
102	2410	09:31:21	XLON	606185117968188000
132	2411	09:34:07	BATE	606185117968252000
132	2411	09:34:07	CHIX	606185117968252000
149	2411	09:34:08	XLON	592111367516549000
70	2411	09:34:08	XLON	592111367516549000
140	2411	09:35:41	CHIX	606185117968288000
55	2410	09:36:55	XLON	606185117968312000
83	2410	09:37:11	CHIX	592111367516616000
238	2409	09:38:04	CHIX	592111367516636000
206	2409	09:38:04	CHIX	592111367516636000
15	2409	09:38:04	XLON	606185117968338000
215	2409	09:38:04	XLON	606185117968338000
238	2409	09:38:04	BATE	606185117968338000
119	2409	09:38:04	AQXE	606185117968338000
243	2409	09:38:04	XLON	592111367516636000
119	2409	09:38:04	BATE	606185117968338000
119	2409	09:38:04	CHIX	592111367516636000
142	2409	09:38:05	XLON	592111367516637000
238	2408	09:41:12	CHIX	592111367516702000
139	2408	09:41:12	BATE	592111367516702000
123	2408	09:41:12	AQXE	606185117968401000
348	2408	09:41:12	XLON	606185117968401000
119	2408	09:41:30	CHIX	592111367516708000
52	2408	09:41:30	XLON	606185117968407000
119	2413	09:58:57	CHIX	592111367517118000
151	2413	09:58:57	XLON	606185117968803000
12	2412	09:59:22	XLON	592111367517128000
140	2415	10:02:02	XLON	592111367517207000
120	2415	10:02:02	XLON	606185117968890000
136	2415	10:03:55	CHIX	592111367517261000
60	2415	10:03:55	XLON	606185117968942000
59	2415	10:03:55	XLON	606185117968942000
138	2415	10:04:56	XLON	606185117968969000
119	2415	10:06:38	XLON	606185117969014000
135	2415	10:06:38	CHIX	592111367517335000
100	2415	10:08:50	BATE	606185117969061000
152	2416	10:09:28	CHIX	606185117969073000
176	2418	10:10:08	CHIX	592111367517412000
138	2418	10:10:41	CHIX	592111367517423000
120	2419	10:11:29	XLON	592111367517441000
69	2419	10:11:29	XLON	592111367517441000
53	2418	10:13:00	XLON	606185117969151000
66	2418	10:13:00	XLON	606185117969151000
1	2418	10:13:19	CHIX	592111367517483000
134	2418	10:13:49	CHIX	592111367517492000
1	2418	10:14:32	XLON	592111367517508000
1	2418	10:14:32	BATE	592111367517508000
1	2418	10:14:32	CHIX	606185117969181000
103	2418	10:14:49	XLON	606185117969186000
16	2418	10:14:49	XLON	606185117969186000
136	2418	10:14:49	CHIX	592111367517513000
123	2418	10:16:17	CHIX	592111367517547000
119	2418	10:16:17	XLON	606185117969218000
181	2417	10:17:55	XLON	592111367517583000
238	2417	10:17:55	TRQX	606185117969253000
380	2417	10:17:55	XLON	606185117969253000
115	2417	10:17:56	TRQX	592111367517583000
4	2417	10:17:56	TRQX	592111367517583000
119	2417	10:17:56	CHIX	606185117969253000
121	2417	10:17:56	XLON	606185117969254000
139	2417	10:17:56	XLON	606185117969254000
119	2417	10:17:56	BATE	592111367517583000
353	2416	10:17:57	XLON	592111367517583000
106	2416	10:18:25	BATE	606185117969264000
126	2416	10:18:25	BATE	606185117969264000
6	2416	10:18:25	BATE	606185117969264000
1	2416	10:18:26	XLON	606185117969264000
1	2416	10:18:26	XLON	606185117969264000
324	2416	10:18:26	XLON	606185117969265000
82	2416	10:18:26	CHIX	592111367517595000
37	2416	10:19:06	CHIX	592111367517616000
48	2416	10:19:06	XLON	592111367517616000
144	2416	10:28:21	AQXE	592111367517830000
139	2416	10:28:21	CHIX	592111367517830000
139	2416	10:28:21	CHIX	592111367517830000
139	2416	10:28:21	BATE	606185117969491000
1	2415	10:31:50	AQXE	606185117969572000
1	2415	10:31:50	AQXE	606185117969572000
63	2418	10:40:25	BATE	592111367518113000
211	2418	10:40:59	BATE	592111367518128000
119	2417	10:41:59	TRQX	592111367518155000
66	2417	10:41:59	XLON	606185117969806000
78	2417	10:41:59	XLON	606185117969806000
121	2417	10:41:59	AQXE	592111367518155000
25	2418	10:47:53	BATE	592111367518296000
1	2418	10:48:05	XLON	606185117969945000
213	2418	10:48:41	BATE	592111367518318000
134	2418	10:48:41	XLON	606185117969962000
135	2418	10:48:41	CHIX	606185117969962000
251	2418	10:48:41	CHIX	606185117969962000
135	2418	10:48:41	CHIX	606185117969962000
2	2418	10:48:55	XLON	592111367518327000
70	2418	10:49:21	XLON	592111367518340000
277	2418	10:49:28	XLON	592111367518344000
119	2418	10:49:28	CHIX	606185117969988000
103	2418	10:49:29	XLON	592111367518345000
119	2421	10:56:14	XLON	592111367518511000
136	2421	10:56:14	XLON	606185117970149000
184	2421	10:56:14	CHIX	592111367518511000
133	2421	10:56:14	CHIX	606185117970149000
119	2421	10:56:14	BATE	606185117970149000
255	2421	10:56:14	CHIX	606185117970149000
267	2421	10:56:14	XLON	592111367518511000
119	2421	10:56:14	BATE	606185117970149000
119	2422	11:02:05	CHIX	592111367518677000
119	2422	11:02:05	BATE	606185117970309000
145	2422	11:02:05	CHIX	606185117970309000
21	2422	11:02:05	AQXE	606185117970309000
143	2422	11:02:05	AQXE	606185117970309000
119	2421	11:02:18	XLON	606185117970316000
142	2421	11:02:18	XLON	606185117970316000
208	2421	11:02:20	XLON	592111367518685000
61	2421	11:02:20	CHIX	606185117970316000
21	2421	11:02:20	BATE	606185117970316000
142	2421	11:02:27	BATE	592111367518687000
81	2421	11:02:27	CHIX	606185117970319000
121	2421	11:02:27	BATE	606185117970319000
50	2420	11:02:46	BATE	592111367518694000
402	2420	11:02:46	BATE	592111367518694000
116	2420	11:02:46	TRQX	606185117970325000
53	2420	11:02:46	TRQX	606185117970325000
195	2420	11:02:46	XLON	592111367518694000
113	2420	11:02:46	XLON	592111367518694000
125	2419	11:02:49	BATE	606185117970327000
13	2419	11:02:50	BATE	606185117970327000
135	2417	11:20:12	BATE	592111367519108000
119	2417	11:20:12	AQXE	606185117970723000
1	2418	11:25:23	XLON	606185117970854000
11	2418	11:26:05	XLON	606185117970871000
129	2418	11:26:05	XLON	606185117970871000
181	2418	11:28:14	BATE	592111367519309000
35	2418	11:28:14	CHIX	606185117970917000
33	2418	11:28:15	CHIX	606185117970917000
131	2418	11:31:17	BATE	592111367519379000
37	2418	11:31:17	CHIX	592111367519379000
73	2418	11:31:17	CHIX	606185117970984000
119	2418	11:33:40	BATE	606185117971035000
20	2418	11:33:56	XLON	592111367519443000
1	2418	11:33:56	XLON	592111367519443000
104	2418	11:34:21	XLON	592111367519455000
22	2418	11:34:21	XLON	592111367519455000
47	2418	11:34:39	AQXE	592111367519462000
1	2418	11:35:14	XLON	592111367519478000
94	2418	11:35:20	CHIX	592111367519480000
25	2418	11:35:20	CHIX	606185117971081000
94	2418	11:35:20	CHIX	606185117971081000
123	2418	11:35:20	CHIX	606185117971081000
136	2418	11:35:25	XLON	592111367519481000
45	2418	11:36:01	XLON	592111367519493000
72	2418	11:36:23	AQXE	592111367519503000
161	2418	11:39:21	CHIX	606185117971166000
142	2418	11:39:21	XLON	606185117971166000
84	2418	11:41:29	XLON	592111367519620000
100	2418	11:41:50	CHIX	606185117971225000
19	2418	11:41:52	XLON	592111367519631000
9	2418	11:42:41	XLON	592111367519655000
1	2418	11:42:50	XLON	592111367519659000
14	2419	11:43:05	CHIX	606185117971258000
10	2421	11:43:09	CHIX	606185117971261000
65	2421	11:43:09	CHIX	606185117971261000
86	2421	11:43:09	CHIX	606185117971261000
93	2421	11:43:09	CHIX	592111367519667000
95	2420	11:45:16	XLON	606185117971307000
167	2420	11:45:16	XLON	606185117971307000
140	2420	11:46:22	XLON	606185117971331000
321	2420	11:48:10	CHIX	592111367519781000
238	2420	11:48:10	BATE	606185117971371000
179	2420	11:48:10	BATE	606185117971371000
45	2420	11:48:10	BATE	606185117971371000
281	2420	11:49:22	XLON	592111367519817000
74	2420	11:49:22	BATE	606185117971405000
218	2419	11:51:27	CHIX	606185117971454000
71	2420	11:57:41	AQXE	592111367520016000
67	2420	11:57:41	AQXE	592111367520016000
3	2420	11:58:45	AQXE	592111367520041000
20	2420	11:58:45	AQXE	592111367520041000
100	2420	11:58:45	CHIX	606185117971622000
19	2420	11:58:45	CHIX	606185117971622000
100	2420	12:00:53	XLON	592111367520094000
19	2420	12:01:03	XLON	592111367520099000
145	2420	12:01:03	CHIX	606185117971677000
1	2420	12:02:25	AQXE	592111367520136000
1	2420	12:02:25	AQXE	592111367520136000
16	2420	12:02:25	CHIX	606185117971712000
103	2420	12:02:25	CHIX	606185117971712000
110	2420	12:02:25	CHIX	606185117971712000
9	2420	12:02:25	CHIX	606185117971712000
26	2420	12:04:09	CHIX	592111367520188000
28	2420	12:04:09	CHIX	592111367520188000
19	2420	12:04:09	CHIX	592111367520188000
1	2420	12:04:09	CHIX	592111367520188000
45	2420	12:04:09	CHIX	592111367520188000
14	2420	12:04:09	BATE	606185117971763000
119	2420	12:04:09	AQXE	606185117971763000
138	2419	12:05:29	AQXE	592111367520222000
138	2419	12:05:29	CHIX	592111367520222000
1	2419	12:06:30	AQXE	592111367520248000
17	2419	12:06:30	AQXE	592111367520248000
119	2419	12:06:30	XLON	606185117971820000
1	2419	12:06:30	XLON	606185117971820000
63	2419	12:07:29	XLON	606185117971844000
1	2419	12:07:29	XLON	606185117971844000
76	2419	12:07:29	XLON	606185117971844000
139	2419	12:08:28	AQXE	606185117971866000
137	2419	12:11:10	BATE	592111367520360000
119	2419	12:11:10	AQXE	606185117971929000
123	2419	12:11:36	CHIX	592111367520370000
119	2419	12:11:36	XLON	606185117971939000
152	2418	12:11:50	AQXE	592111367520375000
18	2418	12:11:50	AQXE	592111367520375000
138	2418	12:11:50	AQXE	592111367520375000
27	2418	12:11:50	CHIX	606185117971943000
140	2418	12:11:50	BATE	606185117971943000
138	2418	12:11:50	BATE	606185117971943000
21	2418	12:11:50	TRQX	606185117971943000
117	2418	12:11:50	TRQX	606185117971943000
215	2418	12:11:50	XLON	606185117971943000
9	2417	12:15:31	BATE	592111367520461000
27	2417	12:17:05	BATE	592111367520493000
82	2417	12:17:38	BATE	592111367520507000
1	2417	12:17:38	BATE	592111367520507000
222	2417	12:17:38	BATE	592111367520507000
203	2417	12:17:38	CHIX	606185117972070000
142	2417	12:17:38	CHIX	606185117972070000
141	2417	12:17:38	BATE	606185117972070000
53	2417	12:17:39	AQXE	592111367520507000
66	2417	12:17:39	AQXE	592111367520507000
132	2417	12:18:45	BATE	592111367520529000
119	2417	12:18:45	CHIX	606185117972091000
119	2417	12:18:45	XLON	606185117972091000
71	2417	12:18:45	AQXE	606185117972091000
72	2417	12:18:45	XLON	592111367520529000
36	2417	12:18:45	AQXE	606185117972091000
32	2419	12:33:18	BATE	606185117972416000
153	2419	12:34:00	CHIX	592111367520883000
297	2419	12:34:00	CHIX	606185117972433000
10	2419	12:34:00	CHIX	606185117972433000
119	2419	12:34:21	BATE	592111367520892000
4	2419	12:34:21	CHIX	606185117972442000
124	2419	12:34:21	BATE	606185117972442000
1	2419	12:34:26	AQXE	606185117972443000
1	2419	12:34:32	AQXE	606185117972446000
1	2419	12:34:35	AQXE	606185117972447000
1	2419	12:35:26	AQXE	606185117972464000
134	2420	12:38:09	BATE	606185117972520000
1	2422	12:45:50	XLON	606185117972693000
204	2422	12:45:50	XLON	592111367521152000
119	2422	12:45:50	BATE	592111367521152000
199	2422	12:45:50	AQXE	592111367521152000
191	2422	12:45:50	XLON	606185117972693000
309	2422	12:45:50	CHIX	606185117972693000
119	2422	12:45:50	CHIX	606185117972693000
1	2422	12:45:50	XLON	606185117972693000
59	2422	12:45:50	BATE	592111367521152000
60	2422	12:45:51	BATE	592111367521152000
288	2422	12:45:51	XLON	606185117972693000
170	2422	12:45:51	XLON	606185117972693000
8	2422	12:45:51	CHIX	592111367521152000
80	2422	12:45:51	BATE	606185117972693000
111	2422	12:45:51	CHIX	592111367521152000
119	2422	12:45:55	XLON	592111367521154000
34	2422	12:45:55	BATE	606185117972695000
36	2422	12:46:00	BATE	606185117972697000
17	2422	12:46:05	BATE	606185117972699000
67	2423	12:53:04	CHIX	606185117972864000
135	2423	12:53:04	BATE	592111367521329000
119	2423	12:53:04	BATE	606185117972864000
52	2423	12:53:04	CHIX	606185117972864000
136	2423	12:53:46	AQXE	592111367521345000
148	2422	12:56:21	AQXE	592111367521404000
119	2422	12:56:21	BATE	592111367521404000
135	2422	12:56:21	AQXE	606185117972936000
119	2422	12:56:21	BATE	606185117972936000
119	2421	12:57:25	BATE	592111367521433000
3	2421	13:00:08	AQXE	592111367521498000
42	2421	13:01:04	CHIX	606185117973052000
42	2421	13:01:04	CHIX	606185117973053000
116	2421	13:01:20	AQXE	592111367521530000
76	2421	13:01:20	CHIX	606185117973059000
155	2421	13:01:20	CHIX	606185117973059000
5	2421	13:01:20	AQXE	606185117973059000
136	2421	13:01:20	AQXE	606185117973059000
72	2421	13:01:20	TRQX	606185117973059000
200	2421	13:01:20	CHIX	592111367521530000
136	2421	13:01:20	XLON	606185117973059000
72	2421	13:01:20	XLON	606185117973059000
37	2421	13:01:20	CHIX	592111367521530000
54	2421	13:01:20	CHIX	592111367521530000
43	2421	13:02:02	CHIX	592111367521546000
1	2421	13:03:26	XLON	606185117973107000
1	2421	13:04:23	XLON	606185117973135000
2	2421	13:04:41	XLON	606185117973142000
1	2421	13:06:47	XLON	606185117973183000
60	2421	13:06:55	CHIX	592111367521661000
114	2421	13:06:55	XLON	606185117973185000
119	2420	13:09:36	CHIX	606185117973240000
142	2420	13:09:36	CHIX	606185117973240000
145	2420	13:09:36	TRQX	606185117973240000
142	2419	13:09:36	CHIX	592111367521718000
142	2419	13:09:36	CHIX	592111367521718000
150	2419	13:09:36	CHIX	606185117973240000
149	2420	13:09:36	BATE	592111367521718000
142	2420	13:09:36	BATE	592111367521718000
195	2420	13:09:36	BATE	592111367521718000
55	2420	13:09:36	AQXE	592111367521718000
87	2420	13:09:36	AQXE	592111367521718000
142	2420	13:09:36	AQXE	592111367521718000
159	2420	13:09:36	AQXE	606185117973240000
27	2419	13:11:30	AQXE	606185117973284000
1	2419	13:13:29	AQXE	606185117973326000
147	2419	13:13:29	CHIX	592111367521807000
462	2419	13:13:29	CHIX	592111367521807000
28	2419	13:13:30	BATE	592111367521807000
114	2419	13:13:30	BATE	592111367521807000
1	2419	13:13:41	AQXE	606185117973331000
113	2419	13:13:41	AQXE	606185117973331000
254	2424	13:30:40	XLON	606185117973737000
357	2424	13:30:40	CHIX	592111367522233000
140	2424	13:30:40	CHIX	592111367522233000
1	2424	13:30:41	XLON	592111367522234000
1	2424	13:30:41	XLON	592111367522234000
119	2424	13:32:03	CHIX	592111367522278000
117	2424	13:32:03	XLON	592111367522278000
134	2424	13:32:03	BATE	606185117973781000
170	2424	13:32:03	XLON	592111367522278000
190	2424	13:32:03	XLON	592111367522278000
5	2424	13:32:03	XLON	592111367522278000
1	2424	13:32:05	XLON	606185117973782000
1	2424	13:32:05	XLON	606185117973782000
1	2424	13:32:05	XLON	606185117973782000
1	2424	13:32:05	XLON	606185117973782000
115	2424	13:32:05	XLON	606185117973782000
140	2424	13:32:05	CHIX	592111367522279000
1	2423	13:33:20	AQXE	606185117973821000
1	2423	13:33:20	AQXE	606185117973821000
3	2423	13:33:23	AQXE	606185117973822000
1	2423	13:33:26	AQXE	606185117973823000
258	2423	13:33:53	CHIX	592111367522335000
95	2423	13:33:53	BATE	592111367522335000
140	2423	13:33:53	CHIX	592111367522335000
253	2423	13:33:53	BATE	592111367522335000
113	2423	13:33:53	AQXE	606185117973835000
140	2423	13:33:53	CHIX	606185117973835000
109	2423	13:33:53	XLON	592111367522335000
25	2423	13:42:27	CHIX	592111367522604000
4	2423	13:42:27	CHIX	592111367522604000
72	2423	13:42:27	TRQX	606185117974096000
13	2423	13:42:27	TRQX	606185117974096000
7	2423	13:42:27	BATE	606185117974096000
142	2423	13:44:44	BATE	606185117974158000
1	2423	13:46:02	TRQX	592111367522707000
72	2423	13:46:02	TRQX	592111367522707000
39	2423	13:46:02	AQXE	606185117974195000
117	2423	13:46:02	XLON	606185117974195000
1	2423	13:46:02	XLON	606185117974195000
20	2423	13:46:02	XLON	606185117974196000
119	2423	13:47:23	XLON	592111367522749000
149	2423	13:47:23	CHIX	606185117974236000
131	2422	13:47:56	XLON	592111367522762000
12	2422	13:47:56	XLON	592111367522762000
110	2422	13:47:56	CHIX	592111367522762000
196	2422	13:47:56	BATE	592111367522762000
30	2422	13:47:56	CHIX	592111367522762000
119	2422	13:47:56	CHIX	592111367522762000
142	2422	13:47:56	XLON	606185117974249000
123	2422	13:47:56	TRQX	606185117974249000
140	2422	13:47:56	TRQX	606185117974249000
242	2422	13:47:56	BATE	606185117974249000
242	2422	13:47:56	CHIX	606185117974249000
123	2421	13:48:38	TRQX	592111367522781000
119	2421	13:48:38	CHIX	592111367522781000
123	2421	13:48:38	CHIX	592111367522781000
51	2421	13:48:38	AQXE	606185117974267000
100	2421	13:48:38	AQXE	606185117974267000
119	2421	13:48:38	BATE	606185117974267000
119	2421	13:48:38	BATE	606185117974267000
119	2421	13:48:38	CHIX	606185117974267000
154	2421	13:48:38	BATE	606185117974267000
139	2420	13:48:40	AQXE	592111367522782000
65	2419	13:56:02	BATE	592111367523015000
124	2421	14:04:15	AQXE	606185117974767000
41	2421	14:04:18	CHIX	592111367523299000
93	2421	14:04:18	CHIX	592111367523299000
5	2421	14:04:18	XLON	606185117974769000
91	2421	14:06:00	XLON	592111367523352000
28	2421	14:06:01	XLON	592111367523352000
141	2421	14:06:29	CHIX	592111367523370000
199	2421	14:06:29	BATE	606185117974837000
61	2424	14:09:05	BATE	606185117974923000
106	2424	14:09:05	BATE	606185117974923000
322	2423	14:11:00	CHIX	592111367523514000
119	2423	14:11:00	BATE	606185117974976000
72	2423	14:11:00	TRQX	606185117974976000
100	2423	14:11:00	TRQX	606185117974976000
71	2423	14:11:00	AQXE	592111367523514000
119	2423	14:11:00	XLON	592111367523514000
119	2423	14:11:00	CHIX	592111367523514000
145	2423	14:11:00	BATE	606185117974976000
72	2423	14:11:00	TRQX	592111367523514000
137	2423	14:11:00	XLON	606185117974976000
137	2423	14:11:00	XLON	606185117974976000
15	2423	14:11:00	XLON	606185117974976000
68	2423	14:11:00	XLON	606185117974976000
115	2423	14:11:04	XLON	592111367523516000
48	2423	14:11:04	XLON	592111367523516000
58	2422	14:16:57	BATE	592111367523700000
119	2424	14:21:32	BATE	592111367523851000
176	2424	14:21:32	BATE	592111367523851000
119	2424	14:21:32	AQXE	606185117975301000
147	2424	14:21:32	CHIX	606185117975301000
195	2425	14:26:06	XLON	606185117975440000
119	2425	14:26:06	BATE	592111367523994000
141	2425	14:26:06	CHIX	592111367523994000
119	2425	14:26:06	CHIX	606185117975440000
72	2425	14:26:06	TRQX	592111367523994000
100	2425	14:26:06	TRQX	592111367523994000
137	2425	14:26:06	XLON	606185117975440000
72	2425	14:26:06	XLON	606185117975440000
170	2425	14:26:06	XLON	606185117975440000
119	2425	14:26:06	CHIX	606185117975440000
39	2427	14:29:46	AQXE	592111367524115000
62	2427	14:29:46	XLON	606185117975557000
31	2427	14:29:46	CHIX	606185117975557000
6	2427	14:29:56	CHIX	592111367524120000
73	2429	14:32:09	XLON	606185117975640000
41	2429	14:32:09	XLON	606185117975640000
47	2429	14:32:09	XLON	606185117975640000
129	2430	14:33:13	XLON	592111367524236000
59	2430	14:33:13	XLON	592111367524236000
187	2429	14:33:55	BATE	606185117975704000
404	2428	14:33:56	CHIX	592111367524269000
119	2428	14:33:56	AQXE	606185117975706000
100	2428	14:33:56	AQXE	606185117975706000
74	2428	14:33:56	AQXE	606185117975706000
137	2428	14:33:56	XLON	592111367524269000
136	2428	14:33:56	XLON	592111367524269000
72	2428	14:33:56	XLON	592111367524269000
99	2428	14:33:56	XLON	592111367524269000
66	2428	14:33:56	XLON	592111367524269000
72	2428	14:33:56	TRQX	606185117975706000
69	2428	14:33:56	TRQX	606185117975706000
71	2428	14:33:56	AQXE	606185117975706000
59	2428	14:33:56	AQXE	606185117975706000
119	2427	14:36:44	BATE	592111367524377000
238	2427	14:36:44	BATE	592111367524377000
152	2427	14:36:44	CHIX	606185117975810000
184	2427	14:36:45	AQXE	606185117975810000
79	2427	14:36:45	AQXE	606185117975810000
72	2427	14:36:45	TRQX	592111367524377000
11	2427	14:36:45	XLON	606185117975810000
74	2427	14:36:46	XLON	606185117975810000
82	2427	14:36:46	XLON	606185117975810000
20	2427	14:46:38	CHIX	592111367524722000
100	2428	14:46:55	XLON	592111367524734000
41	2428	14:46:55	XLON	592111367524734000
103	2428	14:46:55	XLON	592111367524734000
23	2428	14:46:55	XLON	592111367524734000
1	2428	14:46:55	XLON	592111367524734000
105	2427	14:47:49	CHIX	592111367524767000
125	2427	14:47:49	CHIX	592111367524767000
18	2427	14:47:49	CHIX	592111367524767000
188	2427	14:48:01	CHIX	606185117976194000
81	2427	14:50:09	BATE	606185117976271000
100	2427	14:50:23	TRQX	592111367524861000
7	2428	14:51:13	XLON	606185117976304000
55	2428	14:51:13	XLON	606185117976304000
55	2428	14:51:13	XLON	606185117976304000
12	2428	14:51:13	XLON	592111367524888000
64	2427	14:51:40	XLON	592111367524902000
64	2427	14:51:40	XLON	592111367524902000
38	2427	14:51:48	BATE	606185117976322000
37	2427	14:51:48	TRQX	592111367524906000
120	2427	14:52:01	XLON	606185117976328000
177	2427	14:53:44	AQXE	592111367524975000
61	2427	14:53:44	AQXE	592111367524975000
6	2427	14:53:44	XLON	606185117976388000
142	2427	14:54:26	AQXE	606185117976412000
175	2426	14:54:44	BATE	592111367525009000
142	2426	14:54:44	CHIX	592111367525009000
119	2426	14:54:44	AQXE	592111367525009000
141	2426	14:54:44	AQXE	606185117976421000
34	2426	14:54:44	AQXE	606185117976421000
125	2426	14:54:44	CHIX	606185117976421000
119	2426	14:54:44	AQXE	606185117976421000
256	2426	14:54:44	XLON	592111367525009000
107	2425	14:54:47	AQXE	592111367525010000
119	2425	14:54:47	TRQX	592111367525010000
119	2425	14:54:47	TRQX	592111367525010000
119	2425	14:54:47	BATE	592111367525010000
150	2425	14:54:47	CHIX	606185117976423000
268	2425	14:54:47	CHIX	606185117976423000
149	2425	14:54:47	BATE	606185117976423000
149	2425	14:54:47	CHIX	606185117976423000
149	2425	14:54:47	BATE	606185117976423000
12	2425	14:54:47	AQXE	592111367525011000
119	2421	15:02:16	BATE	606185117976732000
125	2422	15:03:34	XLON	606185117976782000
5	2422	15:03:34	XLON	606185117976782000
101	2423	15:04:16	XLON	592111367525415000
64	2423	15:04:16	XLON	592111367525415000
136	2423	15:05:00	XLON	592111367525443000
127	2423	15:05:00	XLON	592111367525443000
119	2424	15:06:32	CHIX	592111367525497000
145	2424	15:06:32	BATE	606185117976896000
216	2424	15:06:41	XLON	592111367525502000
135	2425	15:09:00	XLON	592111367525583000
4	2425	15:09:00	BATE	606185117976979000
123	2425	15:09:00	BATE	606185117976979000
119	2425	15:09:00	BATE	606185117976979000
132	2425	15:09:37	XLON	592111367525605000
119	2425	15:09:37	AQXE	606185117977000000
119	2425	15:09:42	XLON	592111367525607000
52	2425	15:09:42	AQXE	606185117977002000
74	2425	15:10:24	XLON	606185117977023000
49	2425	15:10:24	XLON	606185117977023000
120	2425	15:10:24	XLON	606185117977023000
136	2425	15:10:56	XLON	606185117977040000
7	2425	15:10:56	XLON	606185117977040000
254	2426	15:11:43	XLON	606185117977065000
119	2424	15:12:28	TRQX	592111367525703000
168	2424	15:12:28	XLON	606185117977095000
127	2424	15:12:28	XLON	606185117977095000
119	2424	15:12:28	AQXE	606185117977095000
306	2424	15:12:28	XLON	606185117977095000
119	2424	15:12:28	BATE	592111367525703000
119	2424	15:12:28	CHIX	606185117977095000
149	2424	15:12:28	CHIX	606185117977095000
119	2424	15:12:28	XLON	592111367525704000
254	2423	15:13:02	CHIX	592111367525721000
119	2423	15:13:02	TRQX	592111367525721000
130	2423	15:13:02	BATE	606185117977113000
107	2423	15:13:02	BATE	606185117977113000
165	2423	15:13:02	CHIX	606185117977113000
78	2423	15:13:02	XLON	606185117977113000
14	2423	15:13:02	XLON	592111367525721000
15	2423	15:13:02	XLON	592111367525721000
15	2423	15:13:02	XLON	592111367525721000
1	2423	15:14:05	XLON	606185117977148000
2	2423	15:14:05	XLON	606185117977148000
1	2423	15:15:02	XLON	606185117977177000
1	2423	15:15:29	XLON	606185117977192000
119	2423	15:15:52	BATE	592111367525816000
138	2423	15:15:52	BATE	592111367525816000
282	2423	15:15:52	XLON	606185117977204000
119	2423	15:15:52	CHIX	606185117977204000
119	2423	15:15:52	TRQX	606185117977204000
1	2423	15:15:53	XLON	606185117977204000
1	2423	15:16:26	XLON	606185117977223000
195	2423	15:16:26	XLON	606185117977223000
125	2422	15:18:16	AQXE	592111367525899000
139	2422	15:18:16	BATE	592111367525899000
119	2422	15:18:16	BATE	592111367525899000
126	2422	15:18:16	CHIX	606185117977284000
69	2422	15:18:16	CHIX	606185117977284000
50	2422	15:18:16	CHIX	606185117977284000
138	2422	15:18:16	CHIX	606185117977284000
110	2421	15:18:17	BATE	592111367525900000
119	2421	15:18:17	BATE	606185117977285000
82	2421	15:18:20	AQXE	592111367525901000
65	2421	15:18:20	AQXE	592111367525901000
98	2421	15:18:47	TRQX	606185117977311000
49	2421	15:18:47	TRQX	606185117977311000
9	2421	15:18:47	BATE	592111367525927000
143	2421	15:25:13	BATE	606185117977519000
139	2420	15:25:47	CHIX	592111367526162000
1	2421	15:29:26	XLON	592111367526283000
127	2421	15:29:26	XLON	592111367526283000
137	2421	15:29:56	XLON	606185117977671000
256	2420	15:30:31	BATE	592111367526321000
119	2420	15:30:31	BATE	592111367526321000
136	2420	15:30:31	AQXE	592111367526321000
256	2420	15:30:31	CHIX	606185117977691000
137	2420	15:30:31	CHIX	606185117977691000
5	2421	15:34:01	TRQX	592111367526444000
96	2421	15:34:02	XLON	606185117977813000
32	2421	15:34:02	XLON	606185117977813000
259	2421	15:34:56	XLON	592111367526476000
41	2421	15:35:53	XLON	606185117977876000
136	2421	15:35:53	XLON	606185117977876000
89	2421	15:35:53	XLON	606185117977876000
47	2421	15:36:25	XLON	606185117977898000
93	2421	15:36:25	XLON	606185117977898000
119	2420	15:37:04	BATE	592111367526561000
133	2420	15:37:04	XLON	606185117977926000
147	2420	15:37:04	CHIX	606185117977926000
133	2420	15:38:19	XLON	592111367526608000
1	2420	15:39:47	XLON	592111367526665000
89	2420	15:40:13	BATE	606185117978040000
1	2420	15:40:14	XLON	592111367526680000
1	2420	15:41:47	XLON	592111367526737000
1	2420	15:41:47	XLON	592111367526737000
1	2420	15:42:20	XLON	592111367526760000
1	2420	15:42:20	XLON	592111367526760000
1	2420	15:43:41	XLON	592111367526805000
149	2420	15:44:38	XLON	592111367526838000
294	2420	15:44:38	XLON	606185117978195000
140	2420	15:44:38	XLON	606185117978195000
119	2420	15:44:38	XLON	606185117978195000
119	2420	15:44:38	TRQX	592111367526838000
119	2420	15:44:38	BATE	592111367526838000
215	2420	15:44:38	CHIX	592111367526838000
119	2420	15:44:38	BATE	592111367526838000
159	2420	15:44:38	CHIX	592111367526838000
137	2420	15:44:38	BATE	592111367526838000
233	2420	15:44:38	AQXE	592111367526838000
119	2420	15:44:38	TRQX	606185117978195000
119	2420	15:44:38	CHIX	606185117978195000
119	2420	15:44:38	BATE	606185117978195000
140	2420	15:44:38	CHIX	606185117978195000
355	2420	15:44:38	CHIX	606185117978195000
22	2420	15:44:38	XLON	592111367526838000
136	2420	15:44:38	XLON	592111367526838000
72	2420	15:44:38	TRQX	592111367526838000
100	2420	15:44:38	TRQX	592111367526838000
201	2420	15:44:38	XLON	606185117978195000
214	2420	15:44:38	CHIX	592111367526838000
100	2420	15:44:38	BATE	606185117978195000
171	2420	15:44:38	AQXE	606185117978195000
1	2420	15:44:38	XLON	606185117978195000
237	2420	15:44:38	CHIX	592111367526839000
118	2420	15:44:38	XLON	606185117978195000
19	2420	15:44:38	CHIX	606185117978195000
72	2420	15:44:38	TRQX	606185117978195000
9	2420	15:44:38	XLON	592111367526839000
130	2427	15:53:31	XLON	606185117978510000
120	2428	15:54:27	XLON	592111367527201000
136	2428	15:54:27	XLON	592111367527201000
13	2428	15:54:27	XLON	592111367527201000
100	2427	15:55:28	XLON	592111367527242000
124	2427	15:55:28	XLON	592111367527242000
253	2428	16:05:12	XLON	606185117978958000
1	2428	16:05:14	XLON	606185117978959000
460	2428	16:05:14	XLON	606185117978959000
255	2430	16:07:24	CHIX	606185117979044000
119	2430	16:07:24	BATE	592111367527715000
54	2430	16:07:24	CHIX	606185117979044000
176	2430	16:07:24	AQXE	606185117979044000
5	2430	16:07:24	AQXE	592111367527715000
64	2430	16:07:24	AQXE	592111367527715000
1	2430	16:07:24	AQXE	592111367527715000
16	2430	16:07:24	XLON	606185117979045000
245	2430	16:07:24	XLON	606185117979045000
65	2430	16:07:24	XLON	606185117979045000
99	2430	16:07:24	XLON	606185117979045000
1	2430	16:07:26	AQXE	592111367527716000
221	2432	16:10:10	XLON	592111367527831000
72	2432	16:10:10	XLON	592111367527831000
102	2432	16:10:10	XLON	592111367527831000
113	2432	16:10:10	XLON	592111367527831000
188	2432	16:10:10	XLON	592111367527831000
99	2432	16:10:10	XLON	592111367527831000
91	2432	16:10:10	XLON	606185117979157000
113	2432	16:10:10	XLON	606185117979157000
83	2432	16:10:10	BATE	592111367527831000
6	2432	16:10:10	BATE	592111367527831000
11	2432	16:10:10	AQXE	592111367527831000
188	2432	16:10:10	XLON	606185117979157000
255	2432	16:10:10	CHIX	606185117979157000
188	2432	16:10:10	XLON	606185117979157000
8	2432	16:10:10	AQXE	592111367527831000
96	2432	16:10:10	CHIX	606185117979157000
72	2432	16:10:10	TRQX	606185117979157000
52	2432	16:10:10	AQXE	606185117979157000
2	2432	16:10:10	XLON	592111367527831000
188	2432	16:10:10	XLON	592111367527831000
175	2432	16:10:10	CHIX	592111367527831000
80	2432	16:10:10	CHIX	592111367527831000
26	2432	16:10:10	CHIX	592111367527831000
83	2432	16:10:10	BATE	592111367527831000
155	2432	16:10:10	BATE	592111367527831000
119	2432	16:10:10	BATE	592111367527831000
29	2432	16:10:10	AQXE	606185117979157000
26	2432	16:10:10	AQXE	606185117979157000
17	2433	16:10:39	AQXE	592111367527855000
71	2433	16:10:39	AQXE	592111367527855000
107	2433	16:10:39	AQXE	592111367527855000
71	2433	16:10:39	AQXE	606185117979180000
121	2433	16:10:39	AQXE	606185117979180000
71	2433	16:10:39	AQXE	592111367527855000
61	2433	16:10:39	AQXE	606185117979180000
121	2433	16:10:39	AQXE	606185117979180000
121	2433	16:10:39	AQXE	592111367527855000
32	2433	16:10:39	AQXE	592111367527855000
140	2433	16:10:41	CHIX	592111367527856000
60	2433	16:10:41	CHIX	592111367527856000
87	2433	16:10:41	CHIX	592111367527856000
32	2433	16:10:41	CHIX	592111367527856000
121	2433	16:10:41	AQXE	606185117979181000
89	2433	16:10:41	XLON	592111367527856000
71	2433	16:11:12	AQXE	592111367527878000
116	2433	16:11:12	AQXE	592111367527878000
72	2433	16:11:12	AQXE	592111367527878000
2	2433	16:11:32	BATE	592111367527892000
1	2433	16:11:32	BATE	592111367527892000
53	2433	16:11:32	BATE	592111367527892000
1	2433	16:11:32	BATE	592111367527892000
87	2433	16:11:32	BATE	592111367527892000
49	2433	16:12:06	AQXE	592111367527918000
24	2433	16:12:06	BATE	606185117979242000
77	2433	16:12:06	BATE	606185117979242000
101	2433	16:12:06	BATE	606185117979242000
121	2433	16:12:41	AQXE	592111367527946000
129	2433	16:12:41	BATE	606185117979269000
489	2433	16:13:34	XLON	592111367527987000
140	2433	16:13:34	CHIX	592111367527987000
238	2433	16:13:34	XLON	592111367527987000
64	2433	16:13:34	BATE	606185117979308000
190	2433	16:13:36	CHIX	592111367527989000
55	2433	16:13:36	BATE	606185117979310000
9	2433	16:13:37	AQXE	592111367527990000
131	2433	16:13:38	AQXE	592111367527990000
347	2433	16:13:38	XLON	592111367527990000
119	2433	16:13:38	CHIX	592111367527990000
119	2433	16:13:38	BATE	606185117979311000
58	2433	16:14:20	BATE	592111367528025000
41	2433	16:14:39	CHIX	606185117979362000
85	2433	16:14:39	CHIX	606185117979362000
119	2433	16:14:39	XLON	592111367528041000
197	2433	16:14:39	BATE	592111367528041000
256	2433	16:14:39	XLON	606185117979362000
2	2433	16:16:59	AQXE	606185117979475000
123	2433	16:17:00	XLON	592111367528158000
119	2433	16:17:00	XLON	592111367528158000
124	2433	16:17:00	BATE	592111367528158000
152	2433	16:17:00	CHIX	592111367528158000
119	2433	16:17:00	BATE	606185117979475000
125	2433	16:17:00	CHIX	606185117979475000
119	2433	16:17:00	BATE	606185117979475000
119	2433	16:17:00	TRQX	606185117979475000
117	2433	16:17:00	AQXE	606185117979475000
242	2433	16:17:00	AQXE	606185117979475000
122	2433	16:19:44	XLON	606185117979619000
170	2433	16:20:06	XLON	592111367528327000
95	2433	16:20:06	XLON	592111367528327000
234	2433	16:20:30	XLON	606185117979664000
24	2433	16:20:30	XLON	606185117979664000
44	2433	16:20:57	XLON	592111367528376000
102	2433	16:20:57	XLON	592111367528376000
129	2433	16:20:57	XLON	592111367528376000
59	2433	16:21:19	XLON	592111367528396000
170	2433	16:21:19	XLON	592111367528396000
15	2433	16:21:19	XLON	592111367528396000
27	2432	16:21:25	BATE	606185117979712000
143	2433	16:21:35	XLON	592111367528410000
246	2432	16:21:54	XLON	592111367528427000
125	2432	16:21:54	CHIX	592111367528427000
126	2432	16:21:54	CHIX	592111367528427000
119	2432	16:21:54	TRQX	592111367528427000
189	2432	16:21:54	BATE	606185117979737000
119	2432	16:21:54	TRQX	606185117979737000
119	2432	16:21:54	BATE	606185117979737000
190	2432	16:21:54	AQXE	606185117979737000
48	2432	16:21:54	AQXE	606185117979737000
140	2432	16:21:54	AQXE	606185117979737000
177	2432	16:21:54	XLON	606185117979737000
57	2432	16:21:54	XLON	592111367528427000
79	2432	16:21:58	XLON	606185117979740000
94	2432	16:21:58	XLON	606185117979740000
75	2432	16:21:58	XLON	606185117979740000
119	2432	16:24:10	TRQX	592111367528542000
274	2432	16:24:10	TRQX	592111367528542000
274	2432	16:24:10	BATE	592111367528542000
155	2432	16:24:10	BATE	592111367528542000
102	2432	16:24:17	AQXE	606185117979854000
28	2432	16:24:50	AQXE	606185117979882000
76	2432	16:24:50	XLON	592111367528575000
56	2432	16:25:30	XLON	592111367528614000
248	2432	16:25:30	XLON	592111367528614000
23	2432	16:25:30	AQXE	606185117979919000
5	2432	16:25:30	AQXE	606185117979919000
119	2432	16:25:35	TRQX	606185117979923000
157	2432	16:25:35	AQXE	592111367528617000
205	2432	16:25:35	BATE	592111367528617000
46	2432	16:25:35	BATE	592111367528617000
114	2432	16:25:35	AQXE	606185117979923000
119	2432	16:25:35	CHIX	606185117979923000
5	2431	16:25:57	BATE	592111367528634000
119	2431	16:25:57	TRQX	606185117979938000
72	2431	16:25:57	TRQX	592111367528634000
223	2431	16:25:57	XLON	606185117979938000
243	2431	16:26:05	CHIX	606185117979944000
75	2431	16:26:07	BATE	606185117979945000
119	2431	16:26:07	TRQX	606185117979945000
24	2430	16:26:40	AQXE	606185117979965000
333	2430	16:26:50	XLON	606185117979971000
119	2430	16:26:50	TRQX	592111367528667000
95	2430	16:26:50	AQXE	606185117979971000
180	2430	16:26:50	XLON	592111367528667000
189	2430	16:26:50	XLON	592111367528667000
38	2430	16:26:50	XLON	592111367528667000
188	2430	16:26:50	XLON	592111367528667000
126	2430	16:26:50	XLON	592111367528667000
72	2430	16:26:50	TRQX	606185117979971000
100	2430	16:26:50	TRQX	606185117979971000
13	2430	16:26:50	TRQX	606185117979971000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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FTSE 100 Latest

Value8,729.37

Change-26.84