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Transaction in Own Shares

20th Jun 2024 17:47

RNS Number : 2931T

Associated British Foods PLC

20 June 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 20 June 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:	20 June 2024
Number of shares repurchased:	131,611
Average price paid per share:	GBp 2,469.2521
Highest price paid per share:	GBp 2,478.0000
Lowest price paid per share:	GBp 2,450.0000

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: 20 June 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	15,567	2,478.00	2,452.00	2,468.68
CBOE BXE	22,315	2,478.00	2,450.00	2,468.72
CBOE CXE	29,952	2,478.00	2,452.00	2,469.19
London Stock Exchange	51,841	2,478.00	2,452.00	2,469.88
Turquoise	11,936	2,477.00	2,452.00	2,468.39

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
111	2478	08:10:58	XLON	592143203300585000
116	2478	08:11:03	CHIX	606216953776252000
22	2478	08:11:03	XLON	592143203300587000
89	2478	08:11:03	XLON	592143203300587000
111	2477	08:11:09	XLON	606216953776255000
15	2478	08:11:10	CHIX	606216953776256000
28	2478	08:11:10	CHIX	606216953776256000
15	2478	08:11:10	CHIX	606216953776256000
125	2478	08:11:12	BATE	592143203300591000
96	2478	08:11:12	CHIX	606216953776256000
13	2478	08:11:15	CHIX	592143203300592000
21	2478	08:11:15	CHIX	592143203300592000
90	2478	08:12:25	CHIX	592143203300614000
188	2478	08:12:25	BATE	606216953776278000
111	2478	08:13:30	XLON	592143203300640000
115	2478	08:13:30	CHIX	606216953776303000
122	2478	08:13:53	XLON	606216953776312000
12	2478	08:13:54	CHIX	592143203300650000
111	2478	08:16:20	CHIX	592143203300702000
165	2478	08:16:20	XLON	606216953776362000
125	2478	08:16:20	BATE	606216953776362000
26	2478	08:26:35	BATE	592143203300918000
111	2478	08:26:35	AQXE	606216953776568000
182	2478	08:29:15	BATE	592143203300970000
111	2478	08:29:15	CHIX	592143203300970000
137	2478	08:29:15	XLON	592143203300970000
1	2478	08:29:15	XLON	592143203300970000
252	2478	08:29:15	XLON	606216953776617000
111	2477	08:29:17	BATE	592143203300970000
123	2477	08:29:17	BATE	592143203300970000
116	2477	08:29:17	TRQX	592143203300970000
111	2477	08:29:17	AQXE	592143203300970000
32	2477	08:29:17	BATE	592143203300970000
172	2477	08:29:17	XLON	592143203300970000
111	2477	08:29:17	AQXE	592143203300970000
142	2477	08:29:17	CHIX	592143203300970000
111	2477	08:29:17	CHIX	592143203300970000
117	2477	08:29:17	XLON	606216953776617000
133	2477	08:29:17	XLON	606216953776617000
532	2476	08:29:17	XLON	592143203300970000
123	2476	08:29:17	TRQX	592143203300970000
7	2476	08:29:17	TRQX	592143203300970000
4	2476	08:29:17	TRQX	592143203300970000
178	2476	08:29:17	BATE	592143203300970000
111	2476	08:29:17	CHIX	606216953776617000
100	2476	08:29:17	CHIX	606216953776617000
11	2476	08:29:17	CHIX	606216953776617000
425	2476	08:29:17	XLON	592143203300970000
111	2476	08:29:17	XLON	606216953776617000
205	2476	08:29:17	CHIX	592143203300970000
143	2478	08:34:35	XLON	606216953776747000
129	2478	08:40:11	CHIX	606216953776852000
8	2478	08:40:11	XLON	606216953776852000
19	2478	08:40:45	XLON	606216953776862000
102	2478	08:40:45	XLON	606216953776862000
151	2478	08:43:02	XLON	592143203301277000
9	2478	08:43:02	XLON	592143203301277000
8	2478	08:43:02	XLON	606216953776912000
155	2478	08:43:02	XLON	606216953776912000
137	2477	08:43:37	XLON	592143203301291000
115	2477	08:43:37	XLON	592143203301291000
193	2477	08:43:37	TRQX	592143203301291000
160	2477	08:43:37	BATE	592143203301291000
129	2477	08:43:37	CHIX	606216953776925000
129	2477	08:43:37	CHIX	606216953776925000
111	2477	08:43:37	BATE	606216953776925000
111	2477	08:43:37	AQXE	606216953776925000
111	2477	08:44:24	CHIX	592143203301308000
233	2477	08:44:39	XLON	606216953776947000
15	2477	08:44:39	XLON	606216953776947000
142	2478	08:49:06	BATE	606216953777045000
116	2478	08:50:36	BATE	592143203301448000
267	2477	08:50:36	XLON	592143203301448000
116	2477	08:50:36	CHIX	606216953777074000
111	2476	08:50:36	BATE	592143203301448000
148	2476	08:50:36	BATE	592143203301448000
30	2476	08:50:36	BATE	592143203301448000
111	2476	08:50:36	TRQX	592143203301448000
222	2476	08:50:36	AQXE	592143203301448000
126	2476	08:50:36	BATE	592143203301448000
204	2476	08:50:36	CHIX	606216953777074000
111	2476	08:50:36	TRQX	606216953777074000
324	2476	08:50:36	XLON	606216953777074000
246	2476	08:50:36	XLON	606216953777074000
199	2475	08:50:37	BATE	592143203301448000
111	2475	08:50:37	AQXE	592143203301448000
136	2475	08:50:37	TRQX	592143203301448000
506	2475	08:50:37	XLON	592143203301448000
111	2475	08:50:37	CHIX	606216953777075000
111	2475	08:50:37	CHIX	606216953777075000
71	2475	08:50:37	TRQX	592143203301448000
40	2475	08:50:37	TRQX	592143203301448000
7	2475	08:50:37	AQXE	606216953777075000
74	2474	08:50:42	XLON	606216953777076000
166	2474	08:50:42	XLON	606216953777076000
340	2474	08:50:42	XLON	606216953777076000
144	2472	08:57:22	XLON	592143203301580000
159	2472	08:57:22	XLON	592143203301580000
111	2472	08:57:22	BATE	606216953777201000
160	2472	08:57:22	XLON	592143203301580000
8	2472	08:57:22	AQXE	592143203301580000
145	2478	09:10:16	XLON	606216953777469000
147	2476	09:10:53	CHIX	592143203301873000
226	2476	09:10:53	CHIX	592143203301873000
111	2476	09:10:53	BATE	592143203301873000
111	2476	09:10:53	BATE	592143203301873000
333	2476	09:10:53	XLON	606216953777482000
141	2476	09:10:53	TRQX	606216953777482000
111	2476	09:10:53	TRQX	606216953777482000
111	2476	09:10:53	BATE	606216953777482000
212	2476	09:10:53	CHIX	606216953777482000
111	2476	09:10:53	XLON	592143203301873000
208	2476	09:10:53	CHIX	606216953777482000
312	2475	09:10:53	CHIX	592143203301873000
222	2475	09:10:53	AQXE	592143203301873000
111	2475	09:10:53	BATE	606216953777482000
231	2475	09:10:53	XLON	606216953777482000
121	2475	09:10:54	CHIX	592143203301873000
111	2475	09:10:54	XLON	606216953777482000
111	2475	09:23:46	BATE	592143203302114000
111	2475	09:23:46	CHIX	592143203302114000
228	2475	09:23:46	XLON	592143203302114000
111	2475	09:23:46	CHIX	592143203302114000
111	2475	09:23:46	TRQX	592143203302114000
129	2475	09:23:46	CHIX	592143203302114000
111	2475	09:23:46	TRQX	592143203302114000
111	2475	09:23:46	BATE	606216953777712000
129	2475	09:23:46	BATE	606216953777712000
61	2475	09:23:46	BATE	606216953777712000
111	2475	09:23:46	TRQX	606216953777712000
68	2475	09:23:46	BATE	606216953777712000
129	2475	09:23:46	CHIX	606216953777712000
21	2475	09:33:36	AQXE	606216953777915000
32	2476	09:34:48	XLON	606216953777941000
81	2476	09:34:48	XLON	606216953777941000
203	2475	09:34:58	CHIX	592143203302358000
111	2475	09:34:58	BATE	606216953777945000
108	2475	09:34:58	AQXE	606216953777945000
71	2476	09:35:02	TRQX	606216953777947000
44	2476	09:35:02	TRQX	606216953777947000
57	2476	09:38:04	TRQX	606216953778005000
94	2476	09:38:04	TRQX	606216953778005000
133	2475	09:39:47	XLON	606216953778034000
18	2478	09:45:09	CHIX	606216953778147000
197	2478	09:45:09	BATE	592143203302569000
93	2478	09:45:09	CHIX	606216953778147000
119	2478	09:45:11	XLON	606216953778148000
131	2477	09:45:36	BATE	606216953778157000
160	2478	09:45:41	XLON	592143203302582000
109	2478	09:45:41	XLON	592143203302582000
17	2478	09:45:41	XLON	592143203302582000
19	2478	09:45:41	CHIX	606216953778159000
44	2478	09:45:41	CHIX	606216953778159000
113	2477	09:46:33	XLON	592143203302599000
3	2477	09:46:33	XLON	592143203302599000
255	2477	09:46:33	XLON	592143203302599000
111	2477	09:46:33	CHIX	606216953778175000
80	2477	09:46:33	TRQX	606216953778175000
16	2477	09:46:33	XLON	592143203302599000
269	2477	09:46:58	XLON	592143203302608000
111	2477	09:46:58	CHIX	606216953778184000
124	2477	09:47:14	CHIX	592143203302615000
159	2477	09:58:50	AQXE	592143203302893000
111	2477	09:58:50	CHIX	592143203302893000
111	2477	09:58:50	XLON	592143203302893000
120	2477	09:58:50	XLON	592143203302893000
120	2477	09:58:50	XLON	592143203302893000
129	2477	09:58:50	AQXE	606216953778457000
120	2477	09:58:50	CHIX	606216953778457000
120	2477	09:58:50	XLON	606216953778457000
111	2477	09:58:50	CHIX	606216953778457000
111	2477	09:58:50	AQXE	592143203302893000
111	2477	09:58:50	BATE	592143203302893000
363	2477	09:58:50	XLON	606216953778457000
111	2477	09:58:50	CHIX	606216953778457000
72	2477	09:58:50	AQXE	606216953778457000
17	2477	09:58:52	XLON	592143203302893000
6	2477	09:58:53	XLON	592143203302894000
36	2477	09:58:53	XLON	592143203302894000
19	2477	09:58:53	XLON	592143203302894000
11	2477	09:58:53	XLON	592143203302894000
274	2477	09:58:53	XLON	592143203302894000
111	2477	09:58:53	CHIX	592143203302894000
111	2477	09:58:53	BATE	606216953778458000
111	2477	09:58:53	AQXE	606216953778458000
103	2477	09:58:53	XLON	606216953778458000
131	2477	10:06:27	XLON	592143203303071000
120	2476	10:06:27	XLON	592143203303071000
151	2476	10:06:27	XLON	592143203303071000
139	2476	10:06:27	XLON	606216953778629000
196	2476	10:06:27	XLON	606216953778629000
270	2476	10:06:27	CHIX	592143203303071000
240	2476	10:06:27	CHIX	592143203303071000
120	2476	10:06:27	AQXE	592143203303071000
111	2476	10:06:27	AQXE	592143203303071000
111	2476	10:06:27	AQXE	592143203303071000
12	2475	10:06:27	TRQX	592143203303071000
13	2475	10:06:27	TRQX	592143203303071000
86	2475	10:06:27	TRQX	592143203303071000
240	2476	10:06:27	BATE	606216953778629000
119	2476	10:06:27	BATE	606216953778629000
111	2476	10:06:27	CHIX	606216953778629000
80	2475	10:06:27	TRQX	606216953778629000
48	2475	10:06:27	TRQX	606216953778629000
151	2475	10:06:27	CHIX	606216953778629000
111	2475	10:06:27	BATE	592143203303071000
151	2475	10:06:27	CHIX	592143203303071000
111	2475	10:06:27	AQXE	592143203303071000
151	2475	10:06:27	BATE	606216953778629000
111	2475	10:06:27	BATE	606216953778629000
151	2475	10:06:27	AQXE	606216953778629000
108	2474	10:06:32	XLON	592143203303073000
23	2474	10:06:32	XLON	592143203303073000
367	2476	10:11:54	XLON	592143203303185000
287	2476	10:11:54	CHIX	592143203303185000
111	2476	10:11:54	CHIX	606216953778737000
131	2476	10:11:54	AQXE	606216953778737000
266	2476	10:11:54	AQXE	606216953778737000
78	2476	10:12:10	XLON	606216953778745000
111	2477	10:19:46	AQXE	592143203303359000
166	2477	10:19:46	AQXE	592143203303359000
111	2477	10:19:46	CHIX	606216953778903000
135	2477	10:19:46	TRQX	606216953778903000
111	2477	10:30:49	AQXE	592143203303565000
7	2477	10:30:49	AQXE	592143203303565000
73	2477	10:32:30	AQXE	592143203303599000
112	2477	10:32:30	AQXE	592143203303599000
49	2477	10:32:30	AQXE	592143203303599000
5	2476	10:33:46	XLON	592143203303626000
71	2477	10:33:56	AQXE	592143203303631000
88	2477	10:33:57	BATE	606216953779163000
69	2477	10:33:57	BATE	606216953779163000
101	2476	10:34:02	XLON	592143203303633000
12	2476	10:34:02	XLON	592143203303633000
121	2476	10:34:48	XLON	606216953779178000
119	2476	10:36:01	CHIX	592143203303672000
111	2476	10:36:01	XLON	606216953779202000
125	2476	10:36:42	XLON	606216953779212000
14	2476	10:38:03	XLON	606216953779241000
228	2476	10:38:03	XLON	606216953779241000
32	2476	10:39:30	XLON	592143203303739000
228	2476	10:39:30	XLON	592143203303739000
99	2476	10:40:40	XLON	606216953779286000
107	2476	10:40:40	XLON	606216953779286000
26	2476	10:40:40	XLON	606216953779286000
44	2476	10:41:44	XLON	606216953779306000
112	2476	10:41:44	XLON	606216953779306000
90	2476	10:41:44	XLON	606216953779306000
121	2475	10:42:09	XLON	592143203303793000
125	2475	10:42:09	XLON	592143203303793000
125	2475	10:42:09	TRQX	592143203303793000
111	2475	10:42:09	TRQX	592143203303793000
267	2475	10:42:09	BATE	592143203303793000
246	2475	10:42:09	CHIX	592143203303793000
135	2475	10:42:09	CHIX	592143203303793000
236	2475	10:42:09	XLON	606216953779318000
111	2475	10:42:09	TRQX	606216953779318000
111	2475	10:42:09	BATE	606216953779318000
111	2475	10:42:09	BATE	606216953779318000
160	2475	10:42:09	AQXE	592143203303793000
111	2475	10:42:09	AQXE	606216953779318000
11	2475	10:42:09	AQXE	606216953779318000
3	2475	10:42:09	AQXE	606216953779318000
97	2475	10:42:09	AQXE	606216953779318000
101	2474	10:44:16	BATE	592143203303833000
101	2474	10:44:16	AQXE	592143203303833000
10	2474	10:51:18	BATE	592143203303987000
111	2474	10:51:18	TRQX	592143203303987000
111	2474	10:51:18	BATE	592143203303987000
125	2474	10:51:18	BATE	592143203303987000
135	2474	10:51:18	CHIX	606216953779502000
111	2474	10:51:18	TRQX	606216953779502000
158	2474	10:51:18	TRQX	606216953779502000
61	2474	10:51:18	CHIX	606216953779502000
125	2474	10:51:18	BATE	606216953779502000
24	2474	10:51:19	AQXE	592143203303987000
50	2474	10:51:19	CHIX	606216953779503000
111	2473	10:53:08	BATE	592143203304024000
111	2473	10:53:08	BATE	592143203304024000
111	2473	10:53:08	BATE	592143203304024000
14	2473	10:53:08	BATE	606216953779538000
78	2473	10:53:08	BATE	606216953779538000
145	2473	10:53:08	BATE	592143203304024000
139	2473	10:53:08	CHIX	592143203304024000
78	2473	10:53:08	XLON	606216953779538000
19	2473	10:53:08	BATE	606216953779538000
33	2473	10:53:08	XLON	606216953779538000
111	2473	10:53:08	XLON	606216953779538000
258	2473	10:53:08	CHIX	606216953779538000
139	2473	10:53:08	CHIX	606216953779538000
139	2473	10:53:08	CHIX	606216953779538000
139	2473	10:53:08	AQXE	592143203304024000
139	2472	10:54:57	AQXE	592143203304062000
111	2472	10:54:57	AQXE	592143203304062000
111	2472	10:54:57	AQXE	592143203304062000
117	2472	10:54:57	CHIX	592143203304062000
110	2472	10:54:57	BATE	606216953779574000
1	2472	10:54:57	BATE	606216953779574000
135	2472	10:54:57	BATE	606216953779574000
111	2472	10:54:57	TRQX	592143203304062000
111	2472	10:54:57	TRQX	606216953779574000
111	2472	10:54:57	TRQX	606216953779574000
228	2471	10:54:57	BATE	592143203304062000
101	2470	11:05:10	AQXE	592143203304306000
101	2470	11:05:10	BATE	592143203304306000
10	2470	11:05:10	BATE	592143203304306000
180	2470	11:05:10	BATE	592143203304306000
10	2470	11:05:10	AQXE	592143203304306000
183	2470	11:05:10	CHIX	606216953779808000
32	2470	11:05:10	CHIX	606216953779808000
111	2470	11:05:10	AQXE	606216953779808000
116	2474	11:18:53	XLON	606216953780071000
100	2474	11:19:57	XLON	592143203304606000
11	2474	11:19:57	XLON	592143203304606000
123	2474	11:19:57	CHIX	606216953780093000
101	2473	11:20:41	XLON	592143203304621000
10	2473	11:20:41	XLON	592143203304621000
116	2473	11:20:41	XLON	606216953780107000
65	2474	11:22:51	CHIX	606216953780147000
191	2474	11:22:51	CHIX	606216953780147000
89	2474	11:24:13	CHIX	592143203304686000
80	2474	11:24:13	CHIX	606216953780169000
2	2474	11:24:13	CHIX	606216953780169000
1	2474	11:24:13	CHIX	606216953780169000
62	2474	11:24:13	CHIX	606216953780169000
54	2474	11:25:36	CHIX	592143203304711000
110	2474	11:25:36	CHIX	606216953780193000
76	2474	11:25:36	CHIX	606216953780193000
148	2474	11:26:48	XLON	606216953780215000
76	2474	11:26:48	XLON	606216953780215000
69	2474	11:28:16	CHIX	592143203304767000
3	2474	11:28:16	CHIX	592143203304767000
69	2474	11:28:16	CHIX	592143203304767000
111	2474	11:28:16	XLON	606216953780246000
119	2475	11:29:23	CHIX	592143203304786000
72	2475	11:29:23	XLON	606216953780265000
39	2475	11:29:23	XLON	606216953780265000
126	2475	11:31:05	XLON	606216953780294000
49	2475	11:31:05	XLON	606216953780294000
51	2475	11:32:34	XLON	606216953780319000
75	2475	11:32:34	XLON	606216953780319000
104	2475	11:32:34	XLON	606216953780319000
112	2473	11:33:44	XLON	592143203304868000
111	2473	11:33:44	AQXE	592143203304868000
232	2473	11:33:44	CHIX	606216953780342000
287	2473	11:33:44	CHIX	606216953780342000
130	2473	11:33:44	CHIX	592143203304868000
92	2473	11:33:44	CHIX	592143203304868000
111	2473	11:33:44	XLON	606216953780342000
121	2472	11:38:12	XLON	592143203304957000
256	2472	11:38:12	XLON	592143203304957000
208	2472	11:38:12	XLON	592143203304957000
111	2472	11:38:12	TRQX	592143203304957000
111	2472	11:38:12	BATE	592143203304957000
111	2472	11:38:12	TRQX	592143203304957000
111	2472	11:38:12	BATE	592143203304957000
121	2472	11:38:12	TRQX	592143203304957000
144	2472	11:38:12	CHIX	606216953780426000
111	2472	11:38:12	CHIX	606216953780426000
121	2472	11:38:12	AQXE	606216953780426000
121	2472	11:38:12	AQXE	606216953780426000
111	2472	11:38:12	AQXE	606216953780426000
111	2472	11:38:12	AQXE	606216953780426000
111	2471	11:38:12	AQXE	592143203304957000
42	2471	11:38:12	AQXE	592143203304957000
13	2471	11:38:12	BATE	592143203304957000
139	2471	11:38:12	TRQX	606216953780426000
111	2471	11:38:12	TRQX	606216953780426000
52	2471	11:38:12	CHIX	606216953780426000
69	2471	11:38:13	AQXE	592143203304957000
58	2471	11:38:13	AQXE	592143203304957000
203	2471	11:38:13	BATE	592143203304957000
81	2471	11:38:13	AQXE	592143203304957000
278	2471	11:38:13	CHIX	606216953780426000
111	2471	11:38:13	CHIX	606216953780426000
111	2470	11:38:13	AQXE	592143203304957000
319	2470	11:38:13	XLON	606216953780426000
155	2465	11:48:05	XLON	606216953780610000
123	2465	11:48:05	CHIX	592143203305151000
111	2465	11:48:05	AQXE	592143203305151000
99	2465	11:48:05	CHIX	592143203305151000
111	2465	11:48:05	AQXE	592143203305151000
123	2465	11:48:05	TRQX	606216953780610000
222	2465	11:48:05	BATE	606216953780610000
18	2465	11:48:05	XLON	592143203305151000
178	2465	11:48:06	XLON	592143203305151000
388	2470	12:02:16	XLON	592143203305427000
120	2470	12:02:16	TRQX	606216953780872000
139	2470	12:03:31	XLON	592143203305454000
246	2470	12:03:31	XLON	592143203305454000
111	2470	12:03:31	CHIX	606216953780898000
10	2470	12:04:12	BATE	592143203305473000
11	2473	12:07:25	XLON	606216953780981000
105	2473	12:07:25	XLON	606216953780981000
19	2472	12:08:32	CHIX	606216953781004000
65	2473	12:08:48	XLON	606216953781009000
181	2473	12:08:48	XLON	606216953781009000
97	2472	12:09:56	CHIX	606216953781031000
13	2473	12:10:52	XLON	606216953781048000
106	2473	12:10:52	XLON	606216953781048000
63	2472	12:11:34	XLON	606216953781062000
48	2472	12:11:35	XLON	606216953781062000
11	2472	12:11:35	CHIX	592143203305626000
142	2472	12:11:35	CHIX	592143203305626000
111	2471	12:12:39	TRQX	592143203305648000
119	2471	12:12:39	CHIX	592143203305648000
338	2470	12:12:39	XLON	606216953781082000
348	2471	12:12:39	BATE	606216953781082000
41	2471	12:16:40	CHIX	606216953781151000
87	2471	12:16:40	CHIX	606216953781151000
124	2471	12:17:26	XLON	606216953781167000
29	2471	12:18:59	TRQX	592143203305771000
12	2471	12:18:59	CHIX	592143203305771000
11	2471	12:18:59	XLON	606216953781200000
1	2471	12:18:59	BATE	606216953781200000
77	2471	12:19:01	XLON	606216953781200000
101	2470	12:20:06	BATE	592143203305793000
111	2470	12:20:06	TRQX	592143203305793000
107	2470	12:20:06	CHIX	606216953781220000
115	2470	12:20:06	CHIX	606216953781220000
145	2470	12:20:06	CHIX	606216953781220000
136	2470	12:20:06	CHIX	606216953781220000
111	2470	12:20:06	TRQX	606216953781220000
71	2470	12:20:06	TRQX	606216953781220000
87	2470	12:20:06	XLON	606216953781220000
125	2472	12:26:46	XLON	606216953781334000
125	2472	12:27:34	XLON	592143203305934000
139	2472	12:27:34	XLON	592143203305934000
14	2472	12:28:34	XLON	592143203305952000
35	2472	12:28:34	XLON	592143203305952000
34	2472	12:28:34	XLON	592143203305952000
18	2472	12:28:34	XLON	606216953781371000
136	2472	12:29:24	XLON	606216953781386000
1	2472	12:29:24	XLON	606216953781386000
171	2472	12:30:49	XLON	606216953781413000
93	2472	12:30:49	XLON	606216953781413000
180	2471	12:31:27	CHIX	592143203306009000
125	2471	12:31:27	BATE	606216953781425000
279	2471	12:31:27	CHIX	592143203306009000
97	2471	12:31:27	BATE	606216953781425000
135	2471	12:31:27	XLON	592143203306009000
67	2471	12:35:04	CHIX	606216953781495000
46	2471	12:35:04	CHIX	606216953781495000
139	2470	12:36:14	TRQX	592143203306107000
111	2470	12:36:14	BATE	592143203306107000
132	2470	12:36:14	CHIX	592143203306107000
125	2470	12:36:14	XLON	606216953781518000
111	2470	12:36:14	BATE	606216953781518000
111	2470	12:36:14	CHIX	606216953781518000
139	2470	12:36:14	CHIX	606216953781518000
165	2469	12:36:18	XLON	592143203306109000
17	2469	12:42:11	CHIX	592143203306219000
104	2469	12:42:11	CHIX	592143203306219000
111	2469	12:42:11	BATE	592143203306219000
243	2469	12:42:11	XLON	592143203306219000
111	2469	12:42:11	BATE	606216953781625000
49	2469	12:42:11	TRQX	606216953781625000
81	2469	12:42:11	TRQX	606216953781625000
130	2469	12:42:11	XLON	606216953781625000
72	2469	12:42:11	AQXE	592143203306219000
229	2469	12:42:11	XLON	606216953781625000
150	2469	12:42:11	XLON	606216953781625000
315	2469	12:42:11	XLON	606216953781625000
92	2469	12:42:11	XLON	606216953781625000
25	2469	12:42:11	XLON	592143203306219000
14	2469	12:42:13	XLON	592143203306220000
131	2470	12:53:17	XLON	592143203306437000
122	2470	12:53:19	XLON	592143203306438000
132	2470	12:54:31	XLON	606216953781853000
124	2470	12:54:31	XLON	606216953781853000
60	2469	12:54:35	XLON	592143203306462000
87	2469	12:54:35	XLON	592143203306462000
139	2469	12:54:35	BATE	592143203306462000
44	2469	12:54:35	CHIX	592143203306462000
76	2469	12:55:03	CHIX	592143203306470000
111	2469	12:55:03	AQXE	606216953781862000
149	2469	12:58:10	CHIX	592143203306533000
61	2469	12:58:10	XLON	606216953781922000
50	2469	12:58:10	XLON	606216953781922000
57	2468	12:58:14	AQXE	592143203306534000
54	2468	12:58:14	AQXE	592143203306534000
111	2468	12:58:14	XLON	592143203306534000
111	2468	12:58:14	AQXE	592143203306534000
34	2468	12:58:14	BATE	592143203306534000
111	2468	12:58:14	AQXE	592143203306534000
77	2468	12:58:14	BATE	592143203306534000
149	2468	12:58:14	AQXE	592143203306534000
145	2468	12:58:14	BATE	592143203306534000
113	2468	12:58:14	CHIX	606216953781924000
111	2468	12:58:14	TRQX	606216953781924000
145	2468	12:58:14	CHIX	606216953781924000
115	2468	12:58:14	TRQX	606216953781924000
16	2468	12:58:14	CHIX	606216953781924000
129	2468	12:58:14	CHIX	606216953781924000
145	2468	12:58:14	BATE	606216953781924000
147	2468	12:58:14	CHIX	606216953781924000
111	2468	12:58:14	BATE	606216953781924000
100	2469	13:09:04	BATE	606216953782157000
110	2469	13:09:04	BATE	606216953782157000
56	2469	13:09:04	BATE	606216953782157000
31	2467	13:09:05	CHIX	592143203306780000
110	2469	13:10:29	BATE	606216953782187000
126	2469	13:10:29	BATE	606216953782187000
31	2467	13:10:30	CHIX	592143203306813000
267	2467	13:11:08	XLON	592143203306830000
85	2467	13:11:08	CHIX	592143203306830000
111	2467	13:11:08	AQXE	592143203306830000
111	2467	13:11:08	CHIX	592143203306830000
111	2467	13:11:08	AQXE	606216953782205000
147	2467	13:11:08	AQXE	606216953782205000
260	2467	13:11:08	CHIX	606216953782205000
145	2467	13:11:08	BATE	606216953782205000
147	2467	13:11:08	BATE	606216953782205000
111	2467	13:11:08	TRQX	592143203306830000
111	2467	13:11:08	TRQX	606216953782205000
111	2466	13:11:16	TRQX	592143203306835000
66	2466	13:11:16	TRQX	606216953782209000
111	2466	13:11:16	BATE	592143203306835000
155	2466	13:11:16	CHIX	592143203306835000
262	2466	13:11:16	CHIX	592143203306835000
155	2466	13:11:16	AQXE	592143203306835000
6	2466	13:11:16	CHIX	592143203306835000
39	2466	13:11:16	AQXE	606216953782209000
45	2466	13:11:16	TRQX	606216953782209000
155	2466	13:11:16	BATE	606216953782209000
34	2466	13:11:16	AQXE	606216953782209000
203	2466	13:11:16	CHIX	606216953782209000
63	2466	13:11:16	CHIX	606216953782209000
82	2466	13:11:16	AQXE	606216953782209000
111	2466	13:11:16	AQXE	606216953782209000
134	2465	13:11:17	TRQX	592143203306835000
111	2465	13:11:17	BATE	606216953782209000
17	2465	13:11:17	XLON	606216953782209000
83	2462	13:27:25	XLON	606216953782564000
111	2463	13:27:59	AQXE	592143203307220000
20	2463	13:27:59	XLON	606216953782575000
46	2464	13:28:46	XLON	592143203307237000
131	2464	13:28:46	XLON	592143203307237000
57	2464	13:28:46	XLON	592143203307237000
125	2465	13:29:25	CHIX	606216953782605000
187	2465	13:29:54	XLON	592143203307263000
145	2465	13:31:03	CHIX	592143203307291000
111	2465	13:31:03	XLON	606216953782643000
60	2465	13:31:51	XLON	592143203307313000
51	2465	13:31:51	XLON	592143203307313000
145	2465	13:31:51	CHIX	606216953782663000
179	2465	13:31:56	XLON	606216953782665000
303	2464	13:31:57	XLON	592143203307315000
105	2464	13:31:57	XLON	592143203307315000
125	2464	13:31:57	CHIX	606216953782665000
124	2464	13:31:57	BATE	592143203307315000
222	2464	13:31:57	XLON	606216953782665000
12	2464	13:31:58	BATE	592143203307316000
119	2464	13:32:26	XLON	592143203307330000
12	2464	13:32:26	CHIX	606216953782680000
111	2464	13:32:26	BATE	606216953782680000
99	2464	13:32:26	CHIX	606216953782680000
327	2464	13:32:53	XLON	592143203307342000
188	2464	13:32:53	XLON	592143203307342000
53	2464	13:32:53	AQXE	606216953782691000
58	2464	13:32:53	AQXE	606216953782691000
71	2464	13:32:53	TRQX	592143203307342000
98	2464	13:32:53	AQXE	606216953782691000
89	2464	13:32:53	XLON	606216953782691000
19	2464	13:32:53	XLON	606216953782691000
92	2464	13:32:53	XLON	606216953782691000
219	2463	13:33:15	AQXE	592143203307351000
216	2463	13:33:15	AQXE	592143203307351000
222	2463	13:33:15	XLON	592143203307351000
121	2463	13:33:15	BATE	592143203307351000
111	2463	13:33:15	CHIX	592143203307351000
107	2463	13:33:15	BATE	606216953782699000
4	2463	13:33:15	BATE	606216953782699000
87	2463	13:33:15	TRQX	606216953782699000
46	2463	13:33:15	TRQX	606216953782699000
98	2463	13:33:15	AQXE	592143203307351000
55	2463	13:33:15	AQXE	592143203307351000
111	2462	13:33:20	BATE	592143203307353000
127	2462	13:33:20	AQXE	606216953782702000
132	2463	13:39:28	BATE	592143203307508000
111	2463	13:39:28	BATE	592143203307508000
111	2463	13:39:28	CHIX	606216953782848000
277	2463	13:39:28	CHIX	606216953782848000
111	2463	13:40:05	XLON	592143203307525000
45	2463	13:40:05	CHIX	606216953782864000
171	2463	13:40:05	CHIX	606216953782864000
123	2462	13:42:04	TRQX	606216953782912000
81	2462	13:42:04	AQXE	592143203307575000
30	2462	13:42:04	XLON	592143203307575000
111	2462	13:47:00	BATE	592143203307696000
111	2462	13:47:00	CHIX	606216953783027000
92	2465	13:49:29	XLON	592143203307764000
59	2465	13:49:29	XLON	592143203307764000
133	2465	13:50:29	XLON	606216953783113000
45	2465	13:51:30	XLON	592143203307814000
111	2465	13:51:30	XLON	592143203307814000
62	2465	13:51:30	XLON	606216953783139000
46	2465	13:51:30	XLON	606216953783139000
111	2465	13:52:21	XLON	606216953783159000
113	2465	13:52:21	CHIX	592143203307835000
60	2465	13:53:06	XLON	592143203307854000
123	2465	13:53:06	CHIX	606216953783177000
51	2465	13:53:36	XLON	592143203307868000
111	2465	13:54:06	XLON	592143203307885000
125	2465	13:54:09	CHIX	606216953783208000
65	2465	13:54:43	XLON	606216953783224000
46	2465	13:54:43	XLON	606216953783224000
37	2465	13:54:44	CHIX	592143203307904000
88	2465	13:54:44	CHIX	592143203307904000
120	2465	13:55:35	XLON	592143203307930000
144	2465	13:55:35	XLON	592143203307930000
40	2465	13:56:32	XLON	592143203307957000
62	2465	13:56:32	XLON	606216953783275000
49	2465	13:56:33	XLON	606216953783275000
115	2465	13:56:33	CHIX	592143203307958000
133	2464	13:56:52	TRQX	592143203307966000
309	2464	13:56:52	CHIX	592143203307966000
111	2464	13:56:52	BATE	592143203307966000
111	2464	13:56:52	BATE	592143203307966000
111	2464	13:56:52	TRQX	606216953783283000
111	2464	13:56:52	XLON	606216953783283000
115	2464	13:56:52	XLON	606216953783283000
115	2464	13:56:52	CHIX	606216953783283000
111	2464	13:57:07	CHIX	592143203307978000
336	2464	13:57:07	XLON	606216953783294000
95	2464	13:57:07	XLON	606216953783294000
271	2464	13:57:48	XLON	606216953783312000
39	2463	13:57:57	BATE	592143203308000000
328	2463	13:57:57	BATE	592143203308000000
111	2463	13:57:57	TRQX	592143203308000000
119	2463	13:57:57	CHIX	592143203308000000
111	2463	13:57:57	CHIX	606216953783315000
111	2463	13:57:57	AQXE	606216953783315000
160	2463	13:57:57	XLON	592143203308000000
135	2463	13:57:57	XLON	592143203308000000
90	2463	13:57:57	TRQX	606216953783315000
110	2463	13:57:57	CHIX	606216953783315000
32	2463	13:57:57	CHIX	606216953783315000
249	2463	13:58:02	XLON	592143203308003000
54	2463	13:58:02	XLON	592143203308003000
111	2463	14:05:47	XLON	592143203308212000
80	2463	14:05:47	CHIX	606216953783517000
2	2463	14:05:48	CHIX	606216953783517000
25	2463	14:05:49	CHIX	606216953783517000
22	2463	14:05:49	CHIX	606216953783517000
118	2462	14:08:20	XLON	592143203308277000
11	2462	14:08:20	XLON	592143203308277000
136	2462	14:08:20	XLON	606216953783579000
111	2462	14:08:20	CHIX	592143203308277000
328	2462	14:08:20	CHIX	592143203308277000
111	2462	14:08:20	BATE	592143203308277000
111	2462	14:08:20	TRQX	606216953783579000
119	2462	14:08:20	BATE	606216953783579000
141	2462	14:08:20	TRQX	606216953783579000
76	2462	14:08:21	AQXE	606216953783579000
28	2462	14:09:07	CHIX	592143203308298000
129	2462	14:09:07	CHIX	592143203308298000
35	2462	14:09:07	AQXE	606216953783599000
111	2462	14:09:07	AQXE	606216953783599000
46	2462	14:09:20	BATE	606216953783604000
26	2462	14:09:21	BATE	606216953783605000
45	2461	14:10:01	AQXE	606216953783622000
111	2461	14:10:06	BATE	592143203308325000
92	2461	14:10:06	BATE	592143203308325000
37	2461	14:10:06	BATE	592143203308325000
52	2461	14:10:06	TRQX	592143203308325000
40	2461	14:10:06	AQXE	592143203308325000
71	2461	14:10:06	AQXE	592143203308325000
48	2461	14:10:06	TRQX	592143203308325000
11	2461	14:10:06	TRQX	592143203308325000
66	2461	14:10:06	AQXE	606216953783624000
129	2461	14:10:06	BATE	606216953783624000
312	2461	14:10:06	CHIX	606216953783624000
93	2461	14:10:06	CHIX	606216953783624000
49	2461	14:10:06	CHIX	606216953783624000
141	2461	14:10:06	CHIX	606216953783624000
89	2460	14:10:06	BATE	606216953783625000
111	2460	14:10:10	XLON	606216953783626000
8	2460	14:10:10	AQXE	592143203308327000
103	2460	14:10:10	AQXE	592143203308327000
141	2460	14:10:10	CHIX	592143203308327000
136	2460	14:10:21	TRQX	592143203308332000
22	2460	14:10:21	BATE	606216953783631000
119	2460	14:10:21	BATE	606216953783631000
117	2458	14:15:18	BATE	592143203308459000
156	2459	14:15:18	CHIX	592143203308459000
111	2458	14:15:18	TRQX	592143203308459000
111	2458	14:15:18	AQXE	606216953783752000
127	2458	14:15:18	AQXE	606216953783752000
333	2459	14:15:18	BATE	606216953783752000
222	2459	14:15:18	TRQX	606216953783752000
64	2456	14:15:18	XLON	592143203308459000
75	2456	14:15:18	XLON	592143203308459000
16	2456	14:15:18	CHIX	606216953783752000
95	2456	14:15:18	CHIX	606216953783752000
111	2452	14:18:38	BATE	592143203308562000
223	2452	14:18:38	TRQX	592143203308562000
16	2452	14:18:38	TRQX	592143203308562000
111	2452	14:18:38	CHIX	606216953783850000
115	2452	14:18:38	AQXE	592143203308562000
111	2452	14:18:38	CHIX	592143203308562000
278	2452	14:18:38	XLON	606216953783850000
221	2451	14:18:38	BATE	592143203308562000
111	2450	14:18:50	BATE	592143203308575000
139	2450	14:18:50	BATE	592143203308575000
111	2457	14:24:05	AQXE	592143203308770000
40	2457	14:24:15	XLON	592143203308774000
114	2457	14:24:41	XLON	592143203308791000
143	2457	14:25:02	CHIX	606216953784085000
167	2457	14:25:03	XLON	592143203308807000
4	2457	14:25:18	CHIX	606216953784095000
111	2457	14:26:32	BATE	592143203308865000
149	2457	14:26:32	CHIX	606216953784142000
8	2456	14:28:39	AQXE	592143203308948000
137	2456	14:29:02	AQXE	592143203308960000
111	2457	14:29:31	AQXE	592143203308978000
119	2456	14:29:31	AQXE	592143203308978000
258	2456	14:29:31	CHIX	592143203308978000
260	2456	14:29:31	TRQX	592143203308978000
264	2456	14:29:31	CHIX	592143203308978000
142	2457	14:29:31	BATE	606216953784250000
11	2457	14:29:31	BATE	606216953784250000
264	2456	14:29:31	AQXE	606216953784250000
247	2456	14:29:31	BATE	606216953784250000
11	2456	14:29:31	BATE	606216953784250000
78	2458	14:31:01	XLON	592143203309072000
154	2458	14:31:01	XLON	592143203309072000
111	2457	14:31:44	TRQX	592143203309109000
131	2457	14:31:44	XLON	606216953784377000
56	2456	14:31:48	XLON	592143203309113000
85	2456	14:31:48	XLON	592143203309113000
111	2456	14:31:48	CHIX	606216953784380000
111	2455	14:31:52	TRQX	606216953784384000
121	2455	14:31:52	CHIX	592143203309117000
50	2455	14:32:43	BATE	592143203309157000
129	2455	14:32:43	TRQX	606216953784423000
111	2455	14:32:43	XLON	606216953784423000
111	2455	14:33:02	CHIX	592143203309170000
89	2455	14:33:02	BATE	592143203309170000
12	2455	14:33:02	BATE	592143203309170000
14	2455	14:33:02	TRQX	606216953784435000
137	2454	14:33:07	CHIX	606216953784438000
111	2454	14:33:08	BATE	592143203309174000
121	2454	14:33:08	XLON	606216953784439000
205	2454	14:33:08	XLON	606216953784439000
85	2454	14:33:08	CHIX	606216953784439000
191	2454	14:33:08	BATE	606216953784439000
136	2454	14:33:08	XLON	592143203309174000
2	2453	14:33:10	XLON	592143203309177000
260	2453	14:33:10	XLON	592143203309177000
39	2457	14:40:24	CHIX	606216953784727000
129	2457	14:40:42	BATE	592143203309484000
120	2457	14:40:42	BATE	592143203309484000
129	2457	14:40:42	XLON	592143203309484000
72	2457	14:40:42	CHIX	606216953784736000
120	2457	14:40:42	AQXE	606216953784736000
111	2457	14:40:42	TRQX	606216953784736000
120	2457	14:40:42	XLON	606216953784736000
111	2458	14:42:46	AQXE	592143203309568000
252	2458	14:42:46	CHIX	592143203309568000
111	2458	14:42:46	BATE	592143203309568000
111	2458	14:42:46	TRQX	606216953784817000
151	2458	14:42:46	XLON	606216953784817000
111	2458	14:42:46	XLON	606216953784817000
71	2458	14:42:46	TRQX	606216953784817000
115	2460	14:44:07	TRQX	592143203309622000
224	2460	14:44:16	XLON	606216953784875000
142	2460	14:44:23	XLON	592143203309633000
56	2460	14:45:00	XLON	592143203309656000
75	2460	14:45:00	XLON	592143203309656000
41	2460	14:45:27	XLON	606216953784920000
111	2460	14:45:27	XLON	606216953784920000
78	2460	14:45:27	XLON	606216953784920000
14	2460	14:45:27	XLON	606216953784920000
220	2459	14:45:55	CHIX	592143203309695000
119	2459	14:45:55	BATE	592143203309695000
111	2459	14:45:55	CHIX	606216953784939000
187	2459	14:45:55	BATE	606216953784939000
2	2459	14:45:55	CHIX	592143203309695000
111	2459	14:45:55	AQXE	592143203309695000
111	2459	14:45:55	TRQX	606216953784939000
192	2459	14:45:55	XLON	592143203309695000
236	2459	14:45:55	XLON	592143203309695000
59	2461	14:48:35	XLON	606216953785053000
69	2461	14:48:35	XLON	606216953785053000
186	2461	14:49:04	AQXE	592143203309842000
72	2461	14:49:04	AQXE	592143203309842000
45	2461	14:49:40	BATE	592143203309867000
34	2461	14:49:40	AQXE	606216953785103000
115	2461	14:49:40	AQXE	606216953785103000
72	2461	14:49:40	AQXE	606216953785103000
111	2461	14:50:13	XLON	592143203309892000
115	2461	14:50:13	AQXE	606216953785127000
22	2461	14:50:13	AQXE	606216953785127000
112	2461	14:50:41	XLON	592143203309910000
116	2461	14:50:41	XLON	592143203309910000
131	2461	14:51:09	BATE	592143203309930000
100	2461	14:51:09	CHIX	606216953785163000
11	2461	14:51:09	CHIX	606216953785163000
203	2462	14:51:34	CHIX	592143203309945000
21	2462	14:51:34	CHIX	606216953785178000
169	2462	14:52:01	XLON	592143203309966000
26	2462	14:52:01	XLON	592143203309966000
111	2463	14:52:31	AQXE	592143203309990000
111	2463	14:52:31	CHIX	606216953785221000
27	2463	14:52:31	XLON	606216953785221000
143	2464	14:53:12	XLON	592143203310028000
35	2464	14:53:12	XLON	592143203310028000
20	2465	14:53:23	AQXE	606216953785265000
103	2465	14:53:23	AQXE	606216953785265000
101	2465	14:53:23	AQXE	606216953785265000
5	2465	14:53:45	AQXE	606216953785282000
36	2465	14:53:45	AQXE	606216953785282000
115	2465	14:53:45	AQXE	606216953785282000
17	2465	14:53:45	AQXE	606216953785282000
111	2465	14:54:18	AQXE	592143203310075000
105	2465	14:54:18	AQXE	606216953785302000
38	2465	14:54:18	AQXE	606216953785302000
224	2465	14:54:47	XLON	606216953785323000
34	2465	14:54:47	XLON	606216953785323000
156	2465	14:55:21	XLON	592143203310120000
92	2465	14:55:21	XLON	592143203310120000
70	2464	14:55:48	XLON	592143203310138000
41	2464	14:55:49	XLON	592143203310139000
141	2464	14:55:49	CHIX	606216953785364000
32	2463	14:55:56	AQXE	592143203310143000
120	2464	14:57:24	XLON	592143203310222000
5	2464	14:57:24	XLON	592143203310222000
125	2464	14:57:24	CHIX	592143203310222000
111	2464	14:57:24	BATE	592143203310222000
111	2464	14:57:24	XLON	606216953785444000
111	2464	14:57:24	BATE	606216953785444000
125	2464	14:57:24	TRQX	606216953785444000
100	2464	14:57:44	XLON	606216953785461000
33	2464	14:57:44	XLON	606216953785461000
149	2464	14:57:56	XLON	592143203310249000
80	2464	14:57:56	XLON	592143203310249000
1	2464	14:57:56	XLON	592143203310249000
69	2464	14:59:00	XLON	592143203310308000
21	2464	14:59:00	XLON	592143203310308000
40	2464	14:59:00	XLON	592143203310308000
130	2464	14:59:00	BATE	592143203310308000
130	2464	14:59:01	XLON	592143203310311000
111	2463	14:59:33	BATE	592143203310339000
79	2463	14:59:33	AQXE	592143203310339000
263	2463	14:59:33	CHIX	606216953785557000
111	2463	14:59:33	XLON	606216953785557000
100	2463	14:59:33	TRQX	592143203310339000
106	2463	14:59:33	AQXE	592143203310339000
36	2463	14:59:33	CHIX	606216953785557000
222	2463	14:59:33	XLON	592143203310339000
111	2463	14:59:33	CHIX	592143203310339000
73	2463	14:59:33	BATE	606216953785557000
58	2463	14:59:33	BATE	606216953785557000
150	2463	14:59:33	XLON	606216953785557000
222	2463	14:59:33	XLON	592143203310339000
111	2463	14:59:33	CHIX	592143203310339000
131	2463	14:59:33	BATE	606216953785557000
135	2463	14:59:33	XLON	606216953785557000
111	2463	14:59:35	XLON	606216953785559000
151	2463	14:59:35	CHIX	592143203310341000
38	2468	15:03:45	CHIX	592143203310531000
212	2468	15:03:45	CHIX	592143203310531000
127	2468	15:04:32	XLON	606216953785776000
77	2469	15:05:02	TRQX	606216953785797000
47	2469	15:05:02	XLON	592143203310589000
125	2469	15:05:02	XLON	592143203310589000
139	2470	15:05:55	XLON	592143203310624000
7	2470	15:05:55	BATE	606216953785831000
104	2470	15:05:55	BATE	606216953785831000
15	2470	15:06:10	XLON	592143203310634000
214	2470	15:06:10	XLON	592143203310634000
33	2470	15:06:10	BATE	606216953785839000
175	2470	15:06:44	XLON	592143203310660000
89	2470	15:06:44	XLON	592143203310660000
174	2469	15:07:11	XLON	606216953785883000
111	2469	15:07:11	CHIX	592143203310679000
111	2469	15:07:11	AQXE	606216953785883000
111	2469	15:08:00	BATE	592143203310712000
133	2469	15:08:00	BATE	606216953785914000
111	2469	15:08:00	CHIX	606216953785914000
132	2469	15:08:00	CHIX	606216953785914000
89	2469	15:08:00	CHIX	592143203310712000
64	2469	15:08:00	CHIX	592143203310712000
111	2469	15:08:00	TRQX	606216953785914000
160	2469	15:08:00	XLON	606216953785914000
178	2469	15:08:00	XLON	592143203310712000
137	2469	15:08:08	XLON	606216953785922000
111	2469	15:08:14	BATE	592143203310724000
72	2469	15:08:14	XLON	606216953785926000
111	2469	15:08:14	AQXE	592143203310724000
222	2469	15:08:14	CHIX	606216953785926000
82	2469	15:08:14	XLON	606216953785926000
111	2470	15:10:50	BATE	592143203310832000
100	2470	15:10:50	CHIX	592143203310832000
210	2470	15:10:50	BATE	592143203310832000
11	2470	15:10:50	CHIX	592143203310832000
12	2470	15:10:50	BATE	592143203310832000
36	2470	15:10:50	TRQX	606216953786029000
77	2470	15:10:50	TRQX	606216953786029000
113	2470	15:10:50	TRQX	606216953786029000
226	2470	15:10:50	AQXE	606216953786029000
241	2470	15:10:50	CHIX	606216953786029000
214	2470	15:10:50	XLON	592143203310832000
139	2470	15:10:50	XLON	592143203310832000
333	2470	15:10:50	BATE	606216953786029000
125	2470	15:14:06	CHIX	592143203310974000
111	2470	15:14:06	TRQX	606216953786166000
111	2470	15:14:06	BATE	606216953786166000
111	2470	15:14:51	XLON	592143203311007000
132	2470	15:14:51	CHIX	606216953786197000
125	2470	15:15:03	AQXE	592143203311014000
145	2470	15:15:03	BATE	592143203311014000
13	2470	15:15:03	CHIX	606216953786204000
111	2470	15:15:03	CHIX	606216953786204000
129	2471	15:18:19	XLON	606216953786375000
111	2471	15:18:59	CHIX	592143203311232000
156	2471	15:18:59	TRQX	606216953786414000
129	2471	15:18:59	BATE	606216953786414000
77	2471	15:19:36	TRQX	592143203311261000
53	2471	15:19:36	XLON	606216953786442000
51	2471	15:20:16	BATE	592143203311295000
135	2471	15:20:16	XLON	606216953786475000
60	2471	15:20:16	XLON	592143203311295000
10	2471	15:20:55	XLON	606216953786499000
12	2471	15:20:55	XLON	606216953786499000
190	2471	15:20:55	XLON	606216953786499000
26	2471	15:20:55	XLON	606216953786499000
217	2470	15:21:33	BATE	592143203311345000
41	2470	15:21:33	BATE	592143203311345000
111	2470	15:21:33	AQXE	592143203311345000
258	2470	15:21:33	XLON	592143203311345000
141	2470	15:21:33	TRQX	592143203311345000
6	2470	15:21:33	TRQX	592143203311345000
147	2470	15:21:33	CHIX	606216953786523000
130	2470	15:21:33	CHIX	606216953786523000
111	2470	15:21:33	AQXE	606216953786523000
222	2469	15:21:37	TRQX	592143203311347000
222	2469	15:21:37	BATE	592143203311347000
111	2469	15:21:37	BATE	592143203311347000
22	2469	15:21:37	XLON	606216953786525000
113	2469	15:21:37	XLON	606216953786525000
214	2469	15:21:37	XLON	606216953786525000
206	2469	15:21:37	CHIX	606216953786525000
74	2469	15:21:37	XLON	606216953786525000
133	2471	15:26:44	XLON	592143203311547000
123	2471	15:27:19	XLON	592143203311569000
129	2472	15:29:43	XLON	606216953786813000
47	2472	15:29:43	XLON	592143203311650000
211	2472	15:29:43	XLON	592143203311650000
57	2472	15:29:57	XLON	606216953786823000
77	2472	15:29:57	XLON	606216953786823000
132	2471	15:29:58	BATE	592143203311661000
300	2471	15:29:58	CHIX	592143203311661000
111	2471	15:29:58	AQXE	592143203311661000
111	2471	15:29:58	BATE	606216953786824000
111	2471	15:29:58	TRQX	606216953786824000
147	2471	15:29:58	XLON	606216953786824000
129	2471	15:29:58	XLON	606216953786824000
268	2471	15:29:58	XLON	592143203311661000
67	2471	15:29:58	XLON	592143203311661000
128	2471	15:29:58	AQXE	606216953786824000
32	2471	15:30:00	XLON	606216953786825000
111	2471	15:30:00	XLON	606216953786825000
79	2471	15:30:00	XLON	606216953786825000
42	2471	15:30:00	CHIX	592143203311662000
100	2472	15:30:49	BATE	592143203311694000
51	2472	15:30:49	BATE	592143203311694000
111	2472	15:30:49	XLON	606216953786856000
254	2471	15:31:58	BATE	592143203311736000
254	2471	15:31:58	CHIX	606216953786896000
27	2470	15:32:49	XLON	606216953786933000
96	2470	15:32:49	XLON	606216953786933000
133	2470	15:32:49	TRQX	592143203311774000
314	2470	15:32:49	CHIX	592143203311774000
111	2470	15:32:49	TRQX	606216953786933000
222	2470	15:32:49	BATE	606216953786933000
262	2470	15:32:49	AQXE	606216953786933000
131	2470	15:32:49	XLON	592143203311774000
111	2470	15:32:49	XLON	592143203311774000
166	2470	15:32:49	CHIX	606216953786933000
80	2470	15:36:40	XLON	592143203311924000
12	2470	15:36:40	XLON	592143203311924000
170	2470	15:36:40	XLON	592143203311924000
112	2470	15:38:10	XLON	606216953787129000
83	2470	15:38:27	XLON	592143203311989000
50	2470	15:38:27	XLON	592143203311989000
85	2470	15:38:49	XLON	606216953787151000
58	2470	15:38:49	XLON	606216953787151000
80	2470	15:39:18	XLON	606216953787167000
37	2470	15:39:18	XLON	606216953787167000
94	2470	15:39:34	XLON	592143203312027000
41	2470	15:39:34	XLON	592143203312027000
233	2470	15:40:02	XLON	606216953787189000
236	2470	15:40:33	XLON	592143203312061000
224	2470	15:41:01	XLON	606216953787221000
245	2470	15:41:30	XLON	592143203312094000
11	2470	15:41:30	XLON	592143203312094000
258	2470	15:42:01	XLON	592143203312115000
155	2469	15:42:26	XLON	592143203312135000
151	2469	15:42:26	XLON	592143203312135000
266	2469	15:42:26	TRQX	592143203312135000
111	2469	15:42:26	BATE	592143203312135000
155	2469	15:42:26	CHIX	592143203312135000
155	2469	15:42:26	CHIX	592143203312135000
95	2469	15:42:26	XLON	606216953787278000
25	2469	15:42:26	XLON	606216953787278000
111	2469	15:42:26	BATE	606216953787278000
131	2469	15:42:26	BATE	606216953787278000
85	2469	15:42:26	BATE	606216953787278000
40	2469	15:42:26	BATE	606216953787278000
111	2469	15:42:26	CHIX	606216953787278000
111	2469	15:42:26	AQXE	606216953787278000
111	2469	15:42:26	AQXE	606216953787278000
113	2469	15:42:26	AQXE	606216953787278000
262	2468	15:42:53	BATE	592143203312152000
111	2468	15:42:53	CHIX	592143203312152000
109	2468	15:42:53	BATE	592143203312152000
153	2468	15:42:53	BATE	592143203312152000
151	2468	15:42:53	CHIX	606216953787295000
111	2468	15:42:53	TRQX	592143203312152000
114	2468	15:42:53	AQXE	592143203312152000
6	2468	15:42:53	AQXE	592143203312152000
3	2468	15:42:53	AQXE	592143203312152000
113	2468	15:42:53	TRQX	606216953787295000
127	2468	15:42:53	AQXE	592143203312152000
95	2468	15:42:53	XLON	592143203312152000
39	2468	15:42:53	XLON	592143203312152000
394	2468	15:45:26	CHIX	592143203312241000
111	2468	15:45:26	TRQX	606216953787380000
141	2468	15:45:26	TRQX	606216953787380000
122	2469	15:49:26	XLON	592143203312384000
4	2469	15:49:26	XLON	592143203312384000
111	2469	15:49:38	AQXE	606216953787523000
5	2469	15:49:38	AQXE	606216953787523000
117	2469	15:50:06	XLON	592143203312406000
118	2470	15:50:13	XLON	592143203312410000
117	2469	15:50:31	XLON	606216953787550000
123	2469	15:50:36	XLON	606216953787552000
123	2470	15:51:05	XLON	592143203312437000
234	2471	15:51:26	XLON	606216953787581000
14	2471	15:51:26	XLON	606216953787581000
55	2473	15:51:54	XLON	606216953787596000
180	2473	15:51:54	XLON	606216953787596000
252	2472	15:52:11	XLON	592143203312479000
16	2472	15:52:36	CHIX	592143203312493000
244	2472	15:52:36	XLON	606216953787621000
143	2472	15:53:59	AQXE	592143203312538000
111	2472	15:53:59	BATE	606216953787664000
248	2472	15:53:59	BATE	606216953787664000
96	2472	15:54:00	XLON	592143203312539000
89	2472	15:54:00	XLON	592143203312539000
135	2472	15:54:02	XLON	606216953787666000
145	2472	15:54:28	CHIX	592143203312554000
111	2472	15:54:28	XLON	606216953787679000
135	2472	15:54:52	XLON	592143203312569000
111	2472	15:54:52	XLON	592143203312569000
2	2472	15:55:19	XLON	592143203312586000
21	2472	15:55:19	XLON	592143203312586000
19	2472	15:55:19	XLON	592143203312586000
24	2472	15:55:19	CHIX	592143203312586000
81	2472	15:55:19	CHIX	592143203312586000
6	2472	15:55:19	CHIX	592143203312586000
111	2472	15:55:19	AQXE	606216953787711000
111	2471	15:55:29	XLON	592143203312593000
273	2471	15:55:29	CHIX	592143203312593000
111	2471	15:55:29	BATE	606216953787718000
111	2471	15:55:29	AQXE	592143203312593000
127	2472	15:56:12	XLON	592143203312619000
125	2472	15:56:30	XLON	592143203312630000
240	2472	15:56:53	XLON	606216953787765000
246	2472	15:57:18	XLON	592143203312661000
16	2472	15:57:45	XLON	606216953787797000
150	2472	15:57:45	XLON	606216953787797000
80	2472	15:57:45	XLON	606216953787797000
51	2472	15:58:08	XLON	592143203312690000
9	2472	15:58:08	XLON	592143203312690000
19	2472	15:58:08	XLON	592143203312690000
165	2472	15:58:08	XLON	592143203312690000
10	2472	15:58:30	XLON	592143203312705000
226	2472	15:58:30	XLON	592143203312705000
150	2472	15:58:51	AQXE	592143203312715000
102	2472	15:58:51	AQXE	592143203312715000
15	2472	15:59:16	XLON	592143203312728000
114	2472	15:59:16	XLON	592143203312728000
17	2472	15:59:30	XLON	606216953787852000
112	2472	15:59:30	XLON	606216953787852000
129	2472	15:59:39	XLON	592143203312739000
54	2472	15:59:53	XLON	592143203312749000
75	2472	15:59:53	XLON	592143203312749000
129	2472	16:00:08	XLON	606216953787876000
73	2472	16:00:20	XLON	606216953787884000
18	2472	16:00:20	XLON	606216953787884000
8	2472	16:00:20	XLON	606216953787884000
30	2472	16:00:20	XLON	606216953787884000
129	2472	16:00:26	XLON	592143203312772000
129	2472	16:00:38	XLON	592143203312782000
108	2472	16:00:55	XLON	606216953787909000
21	2472	16:00:55	XLON	606216953787909000
317	2471	16:01:22	XLON	592143203312809000
111	2471	16:01:22	BATE	592143203312809000
111	2471	16:01:22	TRQX	606216953787925000
127	2471	16:01:22	BATE	606216953787925000
479	2471	16:01:22	XLON	606216953787925000
435	2471	16:01:22	XLON	606216953787925000
3	2471	16:01:22	XLON	606216953787925000
137	2471	16:01:22	AQXE	606216953787925000
218	2472	16:03:21	XLON	606216953787988000
122	2472	16:03:38	XLON	606216953787998000
96	2472	16:03:38	XLON	606216953787998000
218	2472	16:04:03	XLON	606216953788018000
239	2472	16:05:17	BATE	592143203312950000
111	2472	16:05:17	TRQX	592143203312950000
111	2472	16:05:17	AQXE	606216953788059000
218	2472	16:05:17	XLON	606216953788059000
222	2472	16:05:17	CHIX	606216953788059000
90	2472	16:05:17	TRQX	592143203312950000
195	2472	16:05:17	TRQX	592143203312950000
169	2472	16:05:17	AQXE	606216953788059000
103	2472	16:05:17	AQXE	606216953788059000
92	2472	16:05:17	AQXE	606216953788059000
111	2473	16:06:44	BATE	592143203313003000
29	2473	16:06:44	XLON	606216953788110000
12	2473	16:06:46	XLON	592143203313004000
51	2473	16:06:46	BATE	606216953788111000
60	2473	16:06:46	BATE	606216953788111000
111	2472	16:07:42	BATE	592143203313041000
111	2472	16:07:42	TRQX	592143203313041000
111	2472	16:07:42	BATE	592143203313041000
111	2472	16:07:42	BATE	592143203313041000
140	2472	16:07:42	AQXE	606216953788146000
152	2472	16:07:42	TRQX	606216953788146000
304	2472	16:07:42	CHIX	606216953788146000
111	2472	16:07:42	CHIX	606216953788146000
217	2473	16:07:42	XLON	606216953788146000
181	2472	16:07:42	XLON	606216953788146000
111	2471	16:07:42	XLON	592143203313041000
146	2471	16:07:42	CHIX	606216953788146000
28	2471	16:07:42	XLON	592143203313041000
286	2471	16:07:42	XLON	592143203313041000
111	2471	16:07:42	CHIX	606216953788146000
111	2471	16:07:42	TRQX	592143203313041000
117	2471	16:07:42	XLON	606216953788146000
333	2472	16:07:42	XLON	606216953788146000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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