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Transaction in Own Shares

13th Jan 2026 17:17

RNS Number : 7656O

Associated British Foods PLC

13 January 2026

13 January 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 13 January 2026 it purchased for cancellation from UBS AG London Branch ('UBS') 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 6 November 2025.

Description of shares:			Associated British Foods plcOrdinary shares of 5 15/22 pence
Date of transaction:			13 January 2026
Number of shares repurchased:			254,508
Average price paid per share:			GBp 1850.19
Highest price paid per share:			GBp 1863.5
Lowest price paid per share:			GBp 1837

The Company intends to cancel these Shares.
All shares were purchased from UBS 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 UBS as part of the buyback programme.

Schedule of purchases

Shares purchased:	Associated British Foods plc (ISIN: GB0006731235)
Date of purchases:	13 January 2026
Investment firm:	UBS AG London Branch

Aggregated information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	1,850.50	51,907	1,837.00	1,863.50
BATS Europe	1,850.11	145,618	1,842.00	1,863.50
Chi-X Europe	1,850.09	39,135	1,842.50	1,863.50
Aquis	1,850.09	17,848	1,843.00	1,863.50

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Match ID
944	1,846.50	08:01:07	BATE	4145995
260	1,855.50	08:03:21	BATE	4148984
55	1,855.50	08:03:21	BATE	4148982
502	1,855.50	08:03:21	BATE	4148980
788	1,855.50	08:03:21	BATE	4148978
331	1,859.00	08:03:53	BATE	4149618
322	1,859.00	08:03:53	CHIX	4149616
345	1,855.00	08:05:05	Aquis	4152114
443	1,855.00	08:05:05	CHIX	4152112
471	1,855.00	08:05:05	LSE	4152110
521	1,855.00	08:05:05	LSE	4152108
303	1,855.00	08:05:05	Aquis	4152106
351	1,857.00	08:06:29	CHIX	4153728
4	1,861.50	08:07:40	BATE	4154970
3,225	1,862.00	08:07:43	BATE	4155027
303	1,860.50	08:08:21	Aquis	4158541
305	1,860.50	08:08:21	CHIX	4158539
310	1,861.00	08:08:21	CHIX	4158535
344	1,861.00	08:08:21	CHIX	4158537
535	1,863.50	08:13:37	BATE	4164674
564	1,863.50	08:13:37	BATE	4164672
544	1,863.50	08:13:37	BATE	4164670
316	1,863.50	08:13:37	CHIX	4164668
315	1,863.50	08:13:37	LSE	4164664
1,706	1,863.50	08:13:37	BATE	4164662
252	1,863.50	08:13:37	LSE	4164660
338	1,863.50	08:13:37	Aquis	4164658
336	1,863.50	08:13:37	BATE	4164666
348	1,863.50	08:13:37	CHIX	4164656
294	1,862.50	08:14:45	BATE	4165717
323	1,862.50	08:14:45	CHIX	4165715
337	1,862.50	08:14:45	Aquis	4165719
342	1,862.50	08:14:45	BATE	4165721
170	1,863.50	08:14:45	BATE	4165712
308	1,863.50	08:14:45	BATE	4165710
546	1,862.00	08:15:05	LSE	4166184
351	1,861.00	08:15:11	CHIX	4166275
538	1,860.50	08:15:15	LSE	4166329
179	1,859.00	08:16:45	BATE	4168045
161	1,859.00	08:16:45	BATE	4168043
300	1,855.50	08:19:03	BATE	4170417
324	1,856.00	08:19:03	CHIX	4170413
305	1,855.50	08:19:03	BATE	4170415
294	1,857.50	08:19:03	Aquis	4170411
298	1,857.50	08:19:03	CHIX	4170408
443	1,858.00	08:19:03	BATE	4170406
301	1,858.00	08:19:03	BATE	4170404
371	1,858.00	08:19:03	BATE	4170402
555	1,855.00	08:20:31	LSE	4172599
481	1,853.50	08:20:38	LSE	4172756
21	1,853.50	08:20:38	LSE	4172754
539	1,853.50	08:20:38	LSE	4172752
323	1,854.50	08:20:38	BATE	4172750
720	1,855.00	08:24:10	BATE	4176231
499	1,855.00	08:24:33	LSE	4176666
540	1,855.00	08:24:33	LSE	4176663
517	1,855.00	08:24:33	LSE	4176661
339	1,855.00	08:24:33	BATE	4176657
474	1,855.00	08:24:33	LSE	4176655
469	1,855.00	08:24:34	LSE	4176673
280	1,857.50	08:25:24	LSE	4177824
56	1,857.50	08:25:24	LSE	4177826
598	1,857.50	08:25:24	LSE	4177822
306	1,858.00	08:25:24	BATE	4177818
569	1,858.00	08:25:24	BATE	4177820
505	1,858.00	08:25:33	LSE	4177983
475	1,858.00	08:25:33	LSE	4177981
240	1,859.00	08:26:11	LSE	4178663
578	1,859.00	08:26:11	LSE	4178661
324	1,859.00	08:26:13	LSE	4178702
346	1,858.50	08:26:15	CHIX	4178739
472	1,858.50	08:26:23	LSE	4178847
556	1,858.00	08:26:28	LSE	4178956
302	1,857.50	08:26:31	Aquis	4179027
311	1,858.00	08:26:31	CHIX	4179025
159	1,857.50	08:26:33	BATE	4179053
512	1,856.50	08:26:48	LSE	4179287
353	1,856.50	08:26:48	BATE	4179285
326	1,856.50	08:26:48	BATE	4179283
506	1,855.00	08:26:55	LSE	4179352
331	1,855.50	08:28:52	BATE	4181486
635	1,856.00	08:30:50	BATE	4183951
303	1,855.50	08:30:50	BATE	4183949
279	1,855.00	08:31:22	CHIX	4184666
1	1,855.00	08:31:22	LSE	4184664
511	1,855.00	08:31:22	LSE	4184662
552	1,855.00	08:31:26	LSE	4184785
360	1,855.50	08:32:13	LSE	4185599
49	1,855.50	08:32:13	LSE	4185597
146	1,855.50	08:32:13	LSE	4185595
299	1,855.50	08:32:13	BATE	4185593
298	1,855.00	08:32:34	BATE	4186015
326	1,855.50	08:32:34	BATE	4186013
131	1,855.00	08:32:36	CHIX	4186060
493	1,854.50	08:32:36	LSE	4186058
40	1,855.00	08:32:36	CHIX	4186062
211	1,854.50	08:32:36	Aquis	4186054
478	1,854.50	08:32:36	LSE	4186056
103	1,854.50	08:32:36	Aquis	4186052
54	1,854.50	08:32:40	CHIX	4186172
54	1,854.50	08:32:51	CHIX	4186409
311	1,854.00	08:33:24	BATE	4187124
324	1,854.00	08:33:24	CHIX	4187122
353	1,855.00	08:34:50	BATE	4188544
341	1,855.00	08:35:17	BATE	4189718
539	1,854.00	08:36:01	LSE	4190798
292	1,854.00	08:36:01	BATE	4190796
349	1,853.50	08:36:02	BATE	4190804
340	1,853.50	08:36:02	CHIX	4190802
292	1,853.50	08:36:02	BATE	4190800
333	1,850.50	08:38:12	BATE	4193264
360	1,850.50	08:38:12	BATE	4193266
498	1,849.50	08:39:05	LSE	4194243
310	1,849.50	08:39:05	Aquis	4194241
68	1,849.50	08:40:52	BATE	4196786
245	1,849.50	08:40:52	BATE	4196784
289	1,849.50	08:44:08	CHIX	4200831
617	1,849.50	08:44:08	BATE	4200829
26	1,849.50	08:44:08	CHIX	4200827
503	1,849.50	08:44:08	LSE	4200825
934	1,851.00	08:44:08	BATE	4200823
46	1,848.00	08:45:53	BATE	4202841
306	1,848.50	08:45:53	BATE	4202837
301	1,848.50	08:45:53	BATE	4202835
294	1,848.00	08:48:11	Aquis	4205383
309	1,848.00	08:48:11	BATE	4205387
267	1,848.00	08:48:11	BATE	4205385
358	1,848.00	08:48:11	CHIX	4205381
333	1,847.50	08:48:18	LSE	4205472
128	1,847.50	08:48:42	LSE	4205873
301	1,845.00	08:51:43	CHIX	4209935
180	1,843.00	08:52:20	BATE	4210561
9	1,843.00	08:52:20	BATE	4210559
130	1,844.00	08:52:50	BATE	4211004
326	1,843.50	08:53:40	CHIX	4211872
311	1,843.50	08:54:37	BATE	4212832
349	1,843.50	08:54:37	BATE	4212830
399	1,843.50	08:54:37	BATE	4212828
490	1,842.00	08:55:07	BATE	4213684
498	1,842.00	08:55:07	LSE	4213686
297	1,842.50	08:59:07	CHIX	4217406
431	1,841.50	08:59:07	LSE	4217403
37	1,841.50	08:59:07	LSE	4217401
337	1,843.00	08:59:07	BATE	4217399
668	1,844.00	09:00:42	BATE	4219997
204	1,846.50	09:04:04	CHIX	4223506
519	1,846.00	09:04:04	LSE	4223504
337	1,846.00	09:04:04	BATE	4223502
333	1,846.50	09:04:04	BATE	4223500
354	1,846.50	09:04:04	BATE	4223494
299	1,846.50	09:04:04	CHIX	4223492
314	1,846.50	09:04:04	Aquis	4223490
564	1,846.50	09:04:04	BATE	4223496
366	1,846.50	09:04:04	BATE	4223498
501	1,847.50	09:08:43	BATE	4228937
167	1,847.00	09:09:17	CHIX	4229454
157	1,847.00	09:09:17	CHIX	4229452
131	1,847.50	09:09:17	BATE	4229450
4	1,847.50	09:09:49	BATE	4229941
4	1,847.50	09:09:49	BATE	4229939
4	1,847.50	09:09:49	BATE	4229932
148	1,849.50	09:11:53	BATE	4232451
18	1,849.50	09:11:53	BATE	4232446
151	1,849.50	09:11:53	BATE	4232444
160	1,849.50	09:11:53	BATE	4232442
7	1,850.00	09:12:30	BATE	4233071
9	1,850.00	09:12:30	BATE	4233065
9	1,850.00	09:12:30	BATE	4233063
12	1,850.00	09:12:30	BATE	4233061
318	1,849.50	09:12:34	BATE	4233140
312	1,849.50	09:13:07	BATE	4233732
341	1,850.00	09:15:00	Aquis	4236021
314	1,851.00	09:15:00	BATE	4236019
192	1,850.00	09:16:49	LSE	4238042
434	1,851.50	09:16:54	BATE	4238147
111	1,851.50	09:16:54	BATE	4238145
354	1,850.00	09:17:28	CHIX	4238702
556	1,850.50	09:17:28	LSE	4238700
309	1,851.00	09:17:28	CHIX	4238696
503	1,851.00	09:17:28	BATE	4238694
331	1,850.50	09:17:28	Aquis	4238698
342	1,851.50	09:17:28	BATE	4238692
557	1,849.50	09:18:11	LSE	4239522
276	1,849.50	09:22:36	BATE	4244164
80	1,851.00	09:22:48	BATE	4244330
69	1,851.00	09:22:48	BATE	4244328
16	1,851.00	09:22:58	BATE	4244506
486	1,851.00	09:22:59	BATE	4244510
6	1,851.00	09:22:59	BATE	4244508
167	1,851.50	09:24:13	BATE	4245647
130	1,851.50	09:24:13	BATE	4245643
338	1,851.50	09:24:13	CHIX	4245645
429	1,852.00	09:24:13	BATE	4245640
296	1,850.50	09:25:46	CHIX	4247727
460	1,850.50	09:25:46	LSE	4247725
289	1,851.00	09:25:46	BATE	4247723
219	1,851.00	09:25:46	BATE	4247721
311	1,851.00	09:25:46	Aquis	4247717
127	1,851.00	09:25:46	BATE	4247719
36	1,850.50	09:26:46	BATE	4248658
335	1,848.50	09:27:25	BATE	4249258
320	1,849.50	09:27:25	BATE	4249254
318	1,849.50	09:27:25	BATE	4249252
547	1,848.00	09:31:46	LSE	4255019
291	1,848.50	09:31:46	CHIX	4255017
13	1,849.50	09:34:12	BATE	4257737
135	1,853.50	09:37:31	BATE	4262023
154	1,853.50	09:37:31	BATE	4262021
1,070	1,853.50	09:39:18	BATE	4263683
44	1,853.50	09:39:18	Aquis	4263679
1,185	1,853.50	09:39:18	BATE	4263681
281	1,853.50	09:39:18	Aquis	4263685
540	1,853.50	09:39:18	LSE	4263687
1	1,853.50	09:39:50	CHIX	4265265
2	1,853.50	09:39:51	CHIX	4265290
462	1,853.00	09:40:12	CHIX	4266364
366	1,853.00	09:41:18	BATE	4267512
320	1,852.50	09:41:35	BATE	4267837
229	1,852.50	09:41:35	CHIX	4267835
319	1,852.50	09:41:35	BATE	4267833
68	1,852.50	09:41:35	CHIX	4267831
55	1,852.00	09:42:09	LSE	4268584
469	1,852.00	09:42:09	LSE	4268582
292	1,853.00	09:48:05	BATE	4276139
306	1,853.00	09:48:05	BATE	4276137
339	1,853.00	09:48:05	CHIX	4276125
262	1,853.00	09:48:05	Aquis	4276127
345	1,853.00	09:48:05	BATE	4276129
325	1,853.00	09:48:05	BATE	4276131
319	1,853.00	09:48:05	BATE	4276135
45	1,853.00	09:48:05	Aquis	4276133
333	1,855.00	09:50:41	BATE	4280239
289	1,855.00	09:51:10	BATE	4280769
339	1,854.50	09:52:11	BATE	4281979
314	1,854.50	09:52:11	BATE	4281977
297	1,854.50	09:52:11	CHIX	4281975
331	1,853.50	09:54:20	CHIX	4284301
319	1,853.50	09:54:20	BATE	4284299
17	1,853.00	09:55:03	BATE	4285991
319	1,853.00	09:55:03	Aquis	4285989
336	1,853.50	09:57:13	BATE	4288322
14	1,853.50	09:58:42	BATE	4289995
92	1,853.00	09:58:56	CHIX	4290183
200	1,853.00	09:58:56	CHIX	4290181
4	1,853.00	09:58:56	CHIX	4290179
50	1,853.00	09:59:10	BATE	4290398
4	1,853.00	09:59:18	BATE	4290461
56	1,853.00	09:59:28	BATE	4290621
320	1,853.00	10:00:01	BATE	4291685
276	1,853.00	10:00:01	BATE	4291681
3	1,853.00	10:00:20	BATE	4291953
16	1,853.00	10:00:20	BATE	4291951
16	1,853.00	10:00:20	BATE	4291949
550	1,852.50	10:01:13	BATE	4292651
227	1,852.00	10:01:19	LSE	4292738
250	1,852.00	10:01:19	LSE	4292736
9	1,852.50	10:02:05	BATE	4293273
16	1,852.50	10:02:05	BATE	4293268
16	1,852.50	10:02:05	BATE	4293266
16	1,852.50	10:02:05	BATE	4293262
211	1,852.00	10:02:57	CHIX	4293908
14	1,852.50	10:02:57	BATE	4293906
117	1,852.00	10:02:57	CHIX	4293904
14	1,852.00	10:03:05	LSE	4294009
311	1,851.50	10:03:35	BATE	4294350
338	1,851.00	10:04:09	BATE	4294741
303	1,851.00	10:04:09	Aquis	4294739
336	1,851.00	10:04:09	BATE	4294737
294	1,850.50	10:05:23	BATE	4296897
196	1,850.50	10:07:40	CHIX	4298675
107	1,850.50	10:08:12	CHIX	4299063
46	1,850.50	10:09:10	BATE	4299718
97	1,850.50	10:09:10	BATE	4299716
338	1,850.50	10:10:10	BATE	4301325
677	1,851.00	10:12:12	BATE	4302981
326	1,851.00	10:12:12	BATE	4302983
307	1,853.00	10:15:09	BATE	4306130
353	1,853.00	10:15:09	BATE	4306128
403	1,853.00	10:15:09	BATE	4306126
356	1,853.00	10:15:09	CHIX	4306124
410	1,852.50	10:15:09	LSE	4306122
138	1,852.50	10:15:52	CHIX	4306677
139	1,852.50	10:15:52	LSE	4306664
151	1,852.50	10:15:53	CHIX	4306702
142	1,853.00	10:16:00	BATE	4306759
190	1,853.00	10:16:00	BATE	4306756
190	1,853.00	10:16:00	BATE	4306754
190	1,853.00	10:16:00	BATE	4306749
353	1,853.00	10:18:40	BATE	4308416
357	1,853.00	10:18:40	Aquis	4308412
744	1,853.00	10:18:40	BATE	4308414
340	1,852.50	10:18:44	CHIX	4308473
3	1,852.50	10:19:20	BATE	4309005
36	1,852.50	10:19:20	BATE	4309003
41	1,854.00	10:21:14	BATE	4311325
155	1,853.50	10:23:13	CHIX	4312520
168	1,853.50	10:23:13	CHIX	4312518
335	1,854.00	10:23:13	BATE	4312516
297	1,854.00	10:23:13	BATE	4312514
320	1,854.00	10:23:13	BATE	4312512
712	1,854.00	10:23:13	BATE	4312510
310	1,854.00	10:23:13	Aquis	4312508
297	1,852.50	10:25:14	CHIX	4314580
470	1,852.50	10:25:14	BATE	4314578
68	1,852.50	10:27:14	BATE	4315958
264	1,852.50	10:27:52	BATE	4316339
209	1,852.00	10:28:16	BATE	4316595
95	1,852.00	10:28:16	BATE	4316597
346	1,852.00	10:28:16	BATE	4316599
225	1,851.00	10:29:24	LSE	4317525
254	1,851.00	10:29:24	LSE	4317523
356	1,851.50	10:29:24	BATE	4317521
334	1,851.00	10:29:26	CHIX	4317574
321	1,851.00	10:29:52	Aquis	4317895
74	1,851.00	10:30:46	BATE	4319342
177	1,850.50	10:34:04	BATE	4321659
373	1,850.50	10:34:04	BATE	4321656
48	1,850.50	10:35:43	BATE	4323789
65	1,850.50	10:35:43	BATE	4323787
65	1,850.50	10:35:43	BATE	4323784
65	1,850.50	10:35:43	BATE	4323782
49	1,850.50	10:37:20	CHIX	4324826
157	1,852.00	10:38:46	BATE	4325769
194	1,852.00	10:38:46	BATE	4325767
557	1,852.00	10:38:46	BATE	4325765
45	1,851.50	10:40:44	CHIX	4328023
157	1,851.50	10:41:05	BATE	4328240
137	1,851.50	10:41:08	BATE	4328273
353	1,850.50	10:41:46	CHIX	4328723
18	1,851.50	10:41:46	BATE	4328721
558	1,851.00	10:41:46	LSE	4328719
329	1,851.00	10:41:46	CHIX	4328717
316	1,851.00	10:41:46	BATE	4328715
332	1,851.00	10:41:46	Aquis	4328713
364	1,850.50	10:43:14	BATE	4330048
282	1,849.50	10:43:48	BATE	4330537
26	1,850.50	10:46:02	BATE	4332971
38	1,850.50	10:46:02	BATE	4332969
38	1,850.50	10:46:02	BATE	4332967
38	1,850.50	10:46:02	BATE	4332963
201	1,850.50	10:48:02	BATE	4334355
107	1,850.50	10:48:02	BATE	4334353
300	1,849.50	10:48:52	BATE	4334989
5	1,849.50	10:48:52	BATE	4334987
287	1,849.50	10:48:52	BATE	4334985
291	1,849.50	10:48:52	CHIX	4334983
87	1,849.50	10:48:52	LSE	4334981
23	1,849.50	10:48:52	BATE	4334979
379	1,849.5000	10:48:52	LSE	4334977
303	1,848.5000	10:51:35	CHIX	4338121
92	1,849.0000	10:51:50	BATE	4338282
11	1,849.0000	10:52:00	BATE	4338402
92	1,849.0000	10:52:00	BATE	4338395
348	1,849.0000	10:52:34	BATE	4338765
397	1,848.5000	10:52:57	BATE	4338945
2	1,849.5000	10:55:18	BATE	4341596
347	1,849.5000	10:55:24	BATE	4341656
294	1,849.5000	10:55:24	BATE	4341658
500	1,852.0000	10:59:48	LSE	4345345
295	1,852.0000	10:59:48	BATE	4345343
407	1,852.0000	10:59:48	BATE	4345341
315	1,852.0000	10:59:48	BATE	4345339
306	1,852.0000	10:59:48	BATE	4345337
305	1,852.0000	10:59:48	CHIX	4345335
302	1,852.0000	10:59:48	Aquis	4345333
62	1,851.5000	11:01:48	CHIX	4348337
62	1,851.5000	11:01:48	CHIX	4348335
84	1,851.5000	11:01:48	CHIX	4348330
62	1,851.5000	11:01:48	CHIX	4348328
997	1,851.5000	11:05:27	BATE	4352143
35	1,852.5000	11:06:50	BATE	4353048
312	1,852.5000	11:06:55	BATE	4353083
374	1,852.5000	11:07:59	BATE	4353689
61	1,852.0000	11:08:40	LSE	4354207
496	1,852.0000	11:08:40	LSE	4354209
125	1,852.5000	11:09:03	BATE	4354452
12	1,852.0000	11:09:47	BATE	4355139
154	1,852.0000	11:11:43	CHIX	4357203
181	1,852.0000	11:11:43	CHIX	4357201
76	1,852.0000	11:11:51	BATE	4357292
304	1,852.0000	11:11:51	Aquis	4357290
128	1,852.0000	11:11:51	BATE	4357288
59	1,852.5000	11:12:50	BATE	4358062
78	1,852.5000	11:12:50	BATE	4358060
78	1,852.5000	11:12:50	BATE	4358058
96	1,852.5000	11:12:50	BATE	4358055
36	1,852.5000	11:12:50	BATE	4358053
158	1,852.0000	11:13:05	CHIX	4358277
612	1,852.5000	11:13:05	BATE	4358272
164	1,852.0000	11:13:06	CHIX	4358296
10	1,852.5000	11:13:07	BATE	4358316
360	1,852.0000	11:14:04	BATE	4359019
29	1,852.0000	11:14:04	CHIX	4359017
152	1,852.0000	11:14:04	BATE	4359015
6	1,851.0000	11:14:51	Aquis	4359617
190	1,851.0000	11:14:51	Aquis	4359615
345	1,851.0000	11:14:51	LSE	4359613
215	1,851.0000	11:14:51	LSE	4359611
347	1,851.5000	11:14:51	CHIX	4359609
153	1,851.0000	11:16:15	Aquis	4361296
102	1,851.5000	11:17:40	BATE	4362422
320	1,851.5000	11:17:42	BATE	4362451
354	1,852.0000	11:20:08	BATE	4364679
53	1,852.0000	11:20:08	BATE	4364683
278	1,852.0000	11:20:08	BATE	4364681
261	1,851.5000	11:20:19	BATE	4364799
34	1,851.5000	11:20:19	BATE	4364797
290	1,851.5000	11:20:19	BATE	4364795
113	1,852.0000	11:21:10	CHIX	4365407
76	1,852.0000	11:21:10	CHIX	4365405
305	1,851.5000	11:22:30	BATE	4366341
335	1,850.5000	11:22:44	CHIX	4366520
106	1,850.0000	11:25:57	Aquis	4369210
186	1,850.0000	11:25:57	Aquis	4369208
184	1,848.0000	11:26:33	BATE	4369654
134	1,848.0000	11:26:33	BATE	4369652
392	1,848.0000	11:27:28	BATE	4370328
309	1,846.5000	11:28:23	BATE	4370949
106	1,846.5000	11:28:23	BATE	4370951
40	1,848.0000	11:30:57	BATE	4373588
56	1,848.0000	11:30:57	BATE	4373585
56	1,848.0000	11:30:57	BATE	4373583
56	1,848.0000	11:30:57	BATE	4373580
7	1,849.0000	11:32:37	BATE	4374933
320	1,849.0000	11:32:37	BATE	4374931
26	1,849.0000	11:32:37	BATE	4374929
139	1,849.0000	11:34:14	BATE	4376068
156	1,849.0000	11:34:14	BATE	4376066
18	1,849.0000	11:34:14	BATE	4376064
498	1,848.5000	11:34:41	LSE	4376407
131	1,848.5000	11:35:13	BATE	4377831
179	1,848.5000	11:35:13	BATE	4377829
331	1,848.5000	11:35:13	CHIX	4377827
313	1,848.5000	11:35:13	BATE	4377825
54	1,848.0000	11:35:59	CHIX	4378490
86	1,848.0000	11:35:59	BATE	4378488
6	1,848.0000	11:36:00	CHIX	4378505
2	1,848.0000	11:36:01	BATE	4378532
13	1,848.0000	11:36:02	CHIX	4378553
305	1,847.0000	11:37:53	CHIX	4379706
333	1,847.5000	11:37:53	BATE	4379704
338	1,847.5000	11:37:53	CHIX	4379702
345	1,847.5000	11:37:53	Aquis	4379700
65	1,847.5000	11:40:53	BATE	4382540
65	1,847.5000	11:40:53	BATE	4382537
8	1,847.5000	11:41:10	BATE	4382721
289	1,847.5000	11:41:20	BATE	4382794
9	1,847.5000	11:42:20	BATE	4383490
72	1,847.5000	11:42:21	BATE	4383503
23	1,848.5000	11:43:31	BATE	4384222
493	1,848.5000	11:45:59	LSE	4386462
405	1,848.5000	11:45:59	BATE	4386460
63	1,848.5000	11:45:59	LSE	4386468
351	1,848.5000	11:45:59	BATE	4386464
303	1,848.5000	11:45:59	BATE	4386466
168	1,848.5000	11:47:59	BATE	4387771
115	1,848.5000	11:47:59	BATE	4387769
17	1,848.5000	11:47:59	BATE	4387767
164	1,847.5000	11:48:00	BATE	4387785
206	1,847.5000	11:48:20	CHIX	4387990
173	1,847.5000	11:49:40	Aquis	4388946
322	1,847.5000	11:49:40	BATE	4388944
147	1,847.5000	11:49:40	CHIX	4388942
138	1,847.5000	11:49:40	BATE	4388940
123	1,847.5000	11:49:43	Aquis	4388979
176	1,847.0000	11:50:23	BATE	4390130
181	1,847.0000	11:50:23	BATE	4390128
343	1,846.0000	11:51:38	BATE	4391138
263	1,845.5000	11:52:16	BATE	4391701
116	1,845.5000	11:52:16	BATE	4391703
135	1,845.0000	11:52:41	BATE	4391973
355	1,846.0000	11:56:37	CHIX	4395517
357	1,846.0000	11:57:07	BATE	4395837
153	1,845.5000	11:57:13	BATE	4395898
521	1,845.5000	11:57:13	LSE	4395896
43	1,845.5000	11:57:13	LSE	4395894
337	1,845.5000	11:57:21	BATE	4396013
79	1,845.5000	11:57:21	BATE	4396009
125	1,845.5000	11:57:21	BATE	4396011
85	1,844.5000	11:58:13	CHIX	4396577
15	1,844.5000	11:58:56	CHIX	4397039
304	1,845.5000	12:02:28	CHIX	4400769
260	1,845.5000	12:02:42	BATE	4400966
192	1,845.5000	12:02:42	BATE	4400970
348	1,845.5000	12:02:42	Aquis	4400968
43	1,845.5000	12:04:40	BATE	4402255
124	1,845.5000	12:04:44	BATE	4402304
156	1,846.0000	12:05:35	BATE	4404224
355	1,845.5000	12:06:00	BATE	4404534
144	1,845.5000	12:06:00	BATE	4404532
246	1,850.5000	12:08:28	BATE	4405802
106	1,850.5000	12:08:29	BATE	4405823
349	1,849.5000	12:08:54	BATE	4406095
309	1,849.5000	12:08:54	BATE	4406093
310	1,849.5000	12:08:54	CHIX	4406091
467	1,849.5000	12:08:54	LSE	4406089
444	1,849.0000	12:08:56	LSE	4406108
102	1,849.0000	12:08:56	LSE	4406106
322	1,848.5000	12:11:30	BATE	4408663
306	1,849.5000	12:11:30	CHIX	4408661
322	1,849.5000	12:11:30	BATE	4408659
134	1,847.5000	12:12:20	BATE	4409210
42	1,847.5000	12:13:00	BATE	4409614
408	1,847.0000	12:14:41	BATE	4410611
554	1,848.0000	12:19:10	LSE	4413865
56	1,848.5000	12:21:10	CHIX	4415597
136	1,848.5000	12:21:10	CHIX	4415595
80	1,848.5000	12:21:10	CHIX	4415593
1,401	1,848.5000	12:21:12	BATE	4415612
29	1,848.5000	12:21:18	BATE	4415668
292	1,848.5000	12:23:30	BATE	4417201
255	1,848.5000	12:24:49	CHIX	4418037
57	1,847.0000	12:25:28	Aquis	4419190
499	1,848.0000	12:25:28	LSE	4419184
305	1,848.0000	12:25:28	Aquis	4419182
345	1,848.0000	12:25:28	CHIX	4419180
474	1,848.0000	12:25:28	BATE	4419178
403	1,848.5000	12:25:28	BATE	4419176
45	1,848.5000	12:25:28	BATE	4419174
319	1,846.5000	12:26:58	BATE	4419941
38	1,846.0000	12:27:21	Aquis	4420167
280	1,846.0000	12:27:26	Aquis	4420194
110	1,848.5000	12:33:45	BATE	4426400
208	1,849.0000	12:34:10	BATE	4426711
159	1,849.0000	12:34:10	BATE	4426709
96	1,849.0000	12:34:10	BATE	4426707
72	1,849.0000	12:34:47	BATE	4427099
26	1,849.0000	12:34:47	CHIX	4427097
277	1,849.0000	12:34:47	CHIX	4427095
160	1,849.0000	12:34:47	BATE	4427093
324	1,849.0000	12:37:03	BATE	4429790
413	1,849.0000	12:37:03	BATE	4429788
865	1,849.0000	12:37:03	BATE	4429786
472	1,849.0000	12:37:03	LSE	4429784
351	1,849.0000	12:37:03	CHIX	4429782
29	1,849.0000	12:40:03	BATE	4432595
358	1,849.0000	12:40:54	BATE	4433087
319	1,849.0000	12:40:54	BATE	4433089
323	1,848.0000	12:42:54	CHIX	4434383
331	1,848.5000	12:42:54	BATE	4434381
304	1,848.5000	12:42:54	Aquis	4434379
328	1,849.0000	12:42:54	BATE	4434377
289	1,847.0000	12:42:55	LSE	4434393
225	1,847.0000	12:42:55	LSE	4434391
35	1,847.5000	12:45:25	BATE	4437010
81	1,847.5000	12:45:25	BATE	4437008
81	1,847.5000	12:45:25	BATE	4437006
81	1,847.5000	12:45:25	BATE	4437004
20	1,847.5000	12:45:31	BATE	4437147
48	1,847.5000	12:46:00	BATE	4437443
149	1,847.5000	12:46:32	BATE	4437799
335	1,847.0000	12:46:35	BATE	4437819
289	1,847.0000	12:46:35	BATE	4437817
197	1,847.0000	12:49:10	BATE	4439620
337	1,846.5000	12:49:10	BATE	4439618
129	1,846.5000	12:49:10	CHIX	4439616
298	1,846.0000	12:49:10	LSE	4439614
205	1,846.5000	12:49:10	CHIX	4439612
192	1,846.0000	12:49:10	LSE	4439610
26	1,847.0000	12:49:10	BATE	4439607
289	1,846.0000	12:49:23	Aquis	4439779
62	1,846.0000	12:50:20	Aquis	4441660
22	1,846.0000	12:51:56	BATE	4443143
13	1,846.0000	12:51:56	CHIX	4443141
41	1,846.0000	12:51:56	CHIX	4443139
43	1,846.0000	12:51:56	CHIX	4443135
2	1,846.0000	12:51:59	CHIX	4443184
32	1,845.5000	12:52:48	BATE	4443843
15	1,846.0000	12:53:30	CHIX	4444282
50	1,846.0000	12:53:30	CHIX	4444284
36	1,846.0000	12:54:32	CHIX	4444931
8	1,846.0000	12:55:32	BATE	4446556
10	1,846.0000	12:55:32	CHIX	4446554
16	1,846.0000	12:55:32	BATE	4446552
7	1,846.0000	12:55:32	BATE	4446550
53	1,846.0000	12:55:32	BATE	4446548
53	1,846.0000	12:55:32	CHIX	4446546
520	1,846.5000	12:56:20	BATE	4447082
18	1,846.5000	12:56:20	BATE	4447080
337	1,846.5000	12:56:20	BATE	4447078
68	1,846.5000	12:56:20	BATE	4447076
79	1,848.0000	13:00:14	BATE	4451205
247	1,848.0000	13:00:14	BATE	4451203
110	1,848.0000	13:00:14	BATE	4451201
302	1,847.5000	13:01:00	CHIX	4451946
407	1,847.5000	13:01:11	BATE	4452111
342	1,847.5000	13:02:23	BATE	4452963
480	1,847.0000	13:02:44	LSE	4453149
319	1,847.0000	13:02:44	Aquis	4453147
382	1,847.0000	13:02:44	BATE	4453145
346	1,846.5000	13:03:40	BATE	4453776
47	1,846.5000	13:03:40	BATE	4453774
320	1,847.0000	13:03:40	BATE	4453772
312	1,847.0000	13:03:40	CHIX	4453770
469	1,846.0000	13:03:52	LSE	4453952
53	1,846.0000	13:03:54	LSE	4453963
114	1,845.0000	13:07:04	BATE	4457594
242	1,845.0000	13:07:04	BATE	4457592
342	1,845.0000	13:07:04	CHIX	4457590
308	1,845.0000	13:07:04	BATE	4457588
52	1,844.5000	13:10:16	BATE	4460774
2	1,844.5000	13:12:16	BATE	4462193
52	1,844.5000	13:12:16	BATE	4462191
11	1,844.5000	13:13:16	BATE	4463080
3	1,844.5000	13:14:16	BATE	4463884
11	1,844.5000	13:14:16	BATE	4463876
9	1,844.5000	13:14:19	BATE	4463935
11	1,844.5000	13:14:23	BATE	4463968
89	1,845.0000	13:14:41	BATE	4464177
72	1,845.0000	13:14:41	BATE	4464171
95	1,845.0000	13:14:41	BATE	4464169
95	1,845.0000	13:14:41	BATE	4464166
154	1,845.0000	13:14:41	BATE	4464164
4	1,845.0000	13:14:41	BATE	4464161
74	1,845.0000	13:14:41	BATE	4464159
247	1,845.0000	13:14:41	BATE	4464157
95	1,845.0000	13:14:41	BATE	4464155
47	1,845.0000	13:14:41	BATE	4464153
33	1,845.0000	13:15:58	CHIX	4466315
439	1,845.0000	13:16:44	BATE	4466823
46	1,845.0000	13:18:20	CHIX	4468002
43	1,845.0000	13:18:20	CHIX	4468000
531	1,845.0000	13:19:29	LSE	4468735
292	1,845.0000	13:19:29	CHIX	4468733
294	1,845.0000	13:19:29	BATE	4468731
467	1,845.0000	13:19:29	BATE	4468729
319	1,844.5000	13:20:15	Aquis	4470812
336	1,844.5000	13:20:23	CHIX	4470913
70	1,845.0000	13:22:29	BATE	4472443
877	1,845.5000	13:24:43	BATE	4474002
198	1,845.5000	13:24:43	BATE	4474000
332	1,845.0000	13:25:42	BATE	4476189
308	1,845.0000	13:25:42	CHIX	4476187
24	1,845.0000	13:25:50	BATE	4476280
313	1,844.5000	13:27:48	Aquis	4477802
504	1,845.5000	13:29:54	BATE	4479465
292	1,845.5000	13:29:54	BATE	4479462
17	1,848.0000	13:32:24	BATE	4485533
1,266	1,848.0000	13:32:39	BATE	4485809
192	1,848.0000	13:32:59	BATE	4486314
11	1,848.0000	13:33:00	BATE	4486327
12	1,848.0000	13:33:00	BATE	4486323
102	1,848.0000	13:33:00	BATE	4486316
219	1,848.0000	13:33:10	BATE	4486485
509	1,847.5000	13:33:18	LSE	4486739
318	1,847.5000	13:33:18	Aquis	4486737
86	1,847.5000	13:33:18	CHIX	4486731
300	1,847.5000	13:33:18	BATE	4486729
234	1,847.5000	13:33:18	CHIX	4486733
319	1,847.5000	13:33:18	CHIX	4486735
148	1,848.0000	13:33:18	BATE	4486727
65	1,848.0000	13:33:18	BATE	4486725
148	1,848.0000	13:33:18	BATE	4486723
148	1,848.0000	13:33:18	BATE	4486721
148	1,848.0000	13:33:18	BATE	4486719
255	1,848.0000	13:33:18	CHIX	4486717
11	1,847.5000	13:33:20	BATE	4486760
91	1,847.5000	13:33:20	BATE	4486757
472	1,847.5000	13:35:18	LSE	4492303
303	1,847.5000	13:36:01	CHIX	4493015
10	1,847.5000	13:36:01	CHIX	4493011
24	1,847.5000	13:36:01	CHIX	4493006
61	1,847.5000	13:36:10	Aquis	4493240
466	1,847.5000	13:36:10	BATE	4493238
69	1,847.5000	13:36:10	Aquis	4493236
327	1,847.5000	13:36:10	BATE	4493234
14	1,847.5000	13:36:11	Aquis	4493245
4	1,847.5000	13:36:54	Aquis	4493924
39	1,847.5000	13:36:54	Aquis	4493922
319	1,847.5000	13:36:54	CHIX	4493918
37	1,847.5000	13:36:54	Aquis	4493920
677	1,847.5000	13:37:20	BATE	4494336
104	1,847.0000	13:37:30	BATE	4494504
423	1,847.0000	13:37:30	LSE	4494501
118	1,847.0000	13:37:30	LSE	4494499
55	1,847.0000	13:37:30	BATE	4494497
60	1,847.0000	13:37:30	BATE	4494495
237	1,847.0000	13:37:30	BATE	4494492
129	1,847.5000	13:37:30	Aquis	4494490
13	1,847.0000	13:37:31	BATE	4494510
122	1,847.0000	13:37:31	BATE	4494508
76	1,847.0000	13:37:31	BATE	4494506
277	1,847.0000	13:37:44	BATE	4494729
320	1,846.5000	13:38:02	CHIX	4494999
66	1,846.0000	13:38:40	BATE	4495638
337	1,846.0000	13:38:40	BATE	4495640
124	1,844.5000	13:40:14	BATE	4497607
3	1,844.0000	13:40:36	CHIX	4497879
27	1,844.0000	13:40:36	CHIX	4497877
148	1,844.5000	13:40:36	BATE	4497875
109	1,844.0000	13:40:36	CHIX	4497873
304	1,844.5000	13:40:36	BATE	4497867
81	1,845.5000	13:42:40	BATE	4499581
123	1,845.5000	13:43:10	BATE	4500132
460	1,845.5000	13:43:10	BATE	4500130
148	1,845.5000	13:43:50	BATE	4500688
560	1,845.0000	13:43:50	LSE	4500684
323	1,845.5000	13:43:50	BATE	4500682
306	1,845.5000	13:43:50	BATE	4500680
192	1,845.5000	13:43:50	BATE	4500678
347	1,845.5000	13:43:50	CHIX	4500676
50	1,845.0000	13:45:05	CHIX	4502750
80	1,845.0000	13:45:05	CHIX	4502748
11	1,845.0000	13:45:05	CHIX	4502746
5	1,845.5000	13:45:14	BATE	4502864
1	1,845.5000	13:45:14	BATE	4502857
5	1,845.5000	13:45:14	BATE	4502855
15	1,845.5000	13:45:14	BATE	4502853
130	1,845.5000	13:45:14	BATE	4502851
148	1,845.5000	13:45:35	BATE	4503465
17	1,845.5000	13:45:36	BATE	4503468
21	1,845.5000	13:46:41	BATE	4505032
763	1,845.5000	13:46:41	BATE	4505030
185	1,845.5000	13:46:42	BATE	4505066
317	1,845.5000	13:47:42	BATE	4506558
2	1,845.5000	13:48:42	BATE	4507385
36	1,846.0000	13:51:22	BATE	4511289
38	1,846.0000	13:51:22	BATE	4511283
138	1,846.0000	13:51:22	Aquis	4511280
198	1,846.0000	13:51:22	Aquis	4511278
17	1,846.0000	13:51:22	Aquis	4511271
392	1,846.0000	13:51:22	BATE	4511268
291	1,846.0000	13:51:22	CHIX	4511266
398	1,845.0000	13:52:02	BATE	4512048
170	1,845.5000	13:52:02	BATE	4512044
354	1,845.0000	13:52:02	CHIX	4512034
176	1,845.5000	13:52:02	LSE	4512031
120	1,845.5000	13:52:02	LSE	4512029
79	1,845.5000	13:52:02	LSE	4512027
179	1,845.5000	13:52:02	LSE	4512025
112	1,845.5000	13:52:02	Aquis	4512019
84	1,845.5000	13:52:02	Aquis	4512023
120	1,845.5000	13:52:02	Aquis	4512021
97	1,845.5000	13:52:02	CHIX	4512017
255	1,845.5000	13:52:02	CHIX	4512015
289	1,845.5000	13:52:02	Aquis	4512013
460	1,846.0000	13:52:02	LSE	4512011
339	1,846.0000	13:52:02	CHIX	4512009
1,736	1,846.0000	13:52:02	BATE	4512007
123	1,844.0000	13:52:09	BATE	4512204
39	1,844.0000	13:52:40	BATE	4512651
256	1,844.0000	13:52:40	BATE	4512649
306	1,843.5000	13:54:17	BATE	4514118
341	1,843.5000	13:54:17	BATE	4514116
337	1,843.5000	13:55:26	BATE	4516553
3	1,843.5000	13:56:00	BATE	4517245
310	1,845.5000	13:57:59	CHIX	4519067
29	1,846.0000	13:59:19	BATE	4520604
31	1,846.0000	13:59:19	BATE	4520600
276	1,846.0000	13:59:19	BATE	4520594
4	1,846.0000	13:59:19	BATE	4520590
1,543	1,846.0000	13:59:30	BATE	4520838
108	1,844.5000	14:00:03	Aquis	4522757
542	1,845.0000	14:00:03	LSE	4522755
321	1,845.0000	14:00:03	CHIX	4522753
293	1,845.5000	14:00:03	BATE	4522751
349	1,845.5000	14:00:03	CHIX	4522749
341	1,845.5000	14:00:03	Aquis	4522747
317	1,843.5000	14:00:04	BATE	4522765
49	1,844.5000	14:00:04	Aquis	4522761
155	1,844.5000	14:00:04	Aquis	4522759
177	1,844.5000	14:01:50	BATE	4525057
280	1,844.5000	14:01:50	BATE	4525055
15	1,845.0000	14:02:06	BATE	4525405
3	1,845.5000	14:03:43	CHIX	4527399
19	1,845.5000	14:03:43	CHIX	4527397
113	1,845.5000	14:03:43	CHIX	4527393
3	1,845.5000	14:03:44	CHIX	4527401
71	1,846.5000	14:04:45	BATE	4528418
95	1,846.5000	14:04:45	BATE	4528415
95	1,846.5000	14:04:45	BATE	4528411
146	1,846.5000	14:04:45	BATE	4528409
83	1,846.5000	14:04:45	BATE	4528407
1	1,846.5000	14:04:45	BATE	4528405
7	1,846.5000	14:04:45	BATE	4528403
5	1,846.5000	14:04:45	BATE	4528401
237	1,846.5000	14:04:45	BATE	4528399
232	1,846.5000	14:04:45	BATE	4528397
35	1,846.5000	14:04:45	BATE	4528395
1	1,846.5000	14:04:45	BATE	4528393
175	1,848.0000	14:06:38	BATE	4532638
160	1,848.0000	14:06:38	BATE	4532636
4	1,849.0000	14:07:16	BATE	4533300
44	1,849.0000	14:07:16	BATE	4533298
29	1,849.0000	14:07:16	BATE	4533296
97	1,849.0000	14:07:16	BATE	4533294
114	1,849.0000	14:07:16	BATE	4533292
125	1,849.5000	14:09:03	BATE	4535055
94	1,849.5000	14:09:03	BATE	4535043
126	1,849.5000	14:09:03	BATE	4535040
126	1,849.5000	14:09:03	BATE	4535037
3	1,849.5000	14:09:03	BATE	4535034
44	1,849.5000	14:09:03	BATE	4535032
29	1,849.5000	14:09:03	BATE	4535030
49	1,849.5000	14:09:03	BATE	4535028
94	1,849.5000	14:09:04	CHIX	4535084
44	1,849.5000	14:09:04	CHIX	4535086
240	1,849.5000	14:09:05	BATE	4535094
421	1,850.0000	14:09:45	CHIX	4535761
12	1,850.0000	14:09:45	CHIX	4535752
61	1,850.0000	14:09:45	CHIX	4535750
21	1,850.0000	14:09:45	CHIX	4535748
210	1,850.0000	14:10:31	BATE	4537863
171	1,850.5000	14:11:17	BATE	4538646
110	1,850.5000	14:11:17	BATE	4538641
3	1,850.5000	14:11:17	BATE	4538639
44	1,850.5000	14:11:17	BATE	4538637
15	1,850.5000	14:11:17	BATE	4538635
57	1,850.5000	14:11:17	BATE	4538631
35	1,850.5000	14:11:17	BATE	4538633
140	1,848.5000	14:11:25	CHIX	4538845
429	1,848.5000	14:11:25	LSE	4538843
50	1,848.5000	14:11:25	LSE	4538841
330	1,849.0000	14:11:25	Aquis	4538839
334	1,849.0000	14:11:25	BATE	4538837
547	1,849.5000	14:11:25	LSE	4538835
520	1,849.5000	14:11:25	BATE	4538829
218	1,849.5000	14:11:25	CHIX	4538825
298	1,849.5000	14:11:25	Aquis	4538827
111	1,849.5000	14:11:25	CHIX	4538831
327	1,849.5000	14:11:25	CHIX	4538833
3,200	1,850.5000	14:11:25	BATE	4538819
1	1,850.0000	14:14:33	BATE	4542314
408	1,850.0000	14:14:39	BATE	4542426
106	1,850.5000	14:15:30	BATE	4545310
52	1,850.5000	14:15:30	BATE	4545308
318	1,850.5000	14:15:30	BATE	4545306
25	1,850.5000	14:15:30	BATE	4545304
79	1,850.5000	14:15:30	BATE	4545302
60	1,850.5000	14:16:06	LSE	4546154
7	1,850.5000	14:16:06	LSE	4546156
44	1,850.5000	14:16:30	BATE	4546516
103	1,851.0000	14:17:38	BATE	4547913
100	1,851.0000	14:17:38	BATE	4547903
135	1,851.0000	14:17:38	BATE	4547900
207	1,851.0000	14:17:38	BATE	4547898
4	1,851.0000	14:17:38	BATE	4547896
260	1,851.0000	14:17:38	BATE	4547894
67	1,851.0000	14:17:38	BATE	4547892
300	1,851.0000	14:17:38	BATE	4547890
29	1,851.0000	14:17:38	BATE	4547888
54	1,851.0000	14:17:38	BATE	4547886
47	1,851.0000	14:18:33	CHIX	4548865
255	1,851.0000	14:18:33	CHIX	4548862
13	1,851.0000	14:18:56	CHIX	4549243
110	1,851.0000	14:18:56	CHIX	4549241
333	1,851.0000	14:18:56	BATE	4549239
597	1,851.0000	14:18:56	BATE	4549237
42	1,851.0000	14:18:56	BATE	4549235
11	1,851.0000	14:19:26	CHIX	4549825
91	1,851.0000	14:19:26	CHIX	4549823
5	1,851.0000	14:19:51	CHIX	4550445
40	1,851.0000	14:19:51	CHIX	4550443
28	1,851.0000	14:19:56	LSE	4550541
513	1,851.0000	14:20:27	LSE	4553167
311	1,851.0000	14:20:27	CHIX	4553165
5	1,849.5000	14:20:34	CHIX	4553397
6	1,849.5000	14:20:34	CHIX	4553395
45	1,849.5000	14:20:34	CHIX	4553393
186	1,849.5000	14:20:34	LSE	4553391
698	1,850.5000	14:20:34	LSE	4553389
335	1,850.5000	14:20:34	CHIX	4553387
474	1,850.5000	14:20:34	BATE	4553385
320	1,850.5000	14:20:34	Aquis	4553383
344	1,851.0000	14:20:34	BATE	4553381
346	1,851.0000	14:20:34	BATE	4553379
68	1,849.5000	14:20:50	LSE	4553740
266	1,849.5000	14:20:50	LSE	4553730
18	1,850.0000	14:22:05	BATE	4555105
158	1,850.0000	14:22:05	BATE	4555103
628	1,850.0000	14:23:05	BATE	4556391
328	1,849.5000	14:23:10	Aquis	4556486
181	1,849.5000	14:23:10	CHIX	4556484
307	1,849.5000	14:23:10	BATE	4556482
204	1,849.5000	14:23:10	LSE	4556480
108	1,849.5000	14:23:10	CHIX	4556478
310	1,849.5000	14:23:10	BATE	4556476
330	1,849.5000	14:23:10	LSE	4556474
466	1,849.5000	14:25:37	LSE	4561398
350	1,849.5000	14:26:37	BATE	4562565
462	1,849.5000	14:26:37	BATE	4562563
439	1,849.5000	14:26:37	BATE	4562561
309	1,849.5000	14:26:37	BATE	4562559
319	1,849.5000	14:26:37	CHIX	4562557
14	1,849.0000	14:26:59	Aquis	4562958
1	1,850.5000	14:28:00	BATE	4564517
3	1,850.5000	14:28:00	BATE	4564515
1	1,850.5000	14:28:00	BATE	4564513
1	1,850.5000	14:28:00	BATE	4564511
328	1,850.0000	14:28:12	CHIX	4564830
124	1,850.5000	14:28:26	BATE	4565164
185	1,850.5000	14:28:26	BATE	4565162
13	1,850.5000	14:28:26	BATE	4565159
109	1,850.5000	14:28:26	BATE	4565156
23	1,850.5000	14:28:30	CHIX	4565254
202	1,850.5000	14:28:30	CHIX	4565252
163	1,853.0000	14:29:37	LSE	4566773
292	1,853.0000	14:29:37	LSE	4566771
643	1,853.5000	14:29:59	BATE	4567419
61	1,853.5000	14:29:59	LSE	4567382
217	1,853.0000	14:30:04	LSE	4574262
276	1,853.0000	14:30:04	LSE	4574260
56	1,852.5000	14:30:08	BATE	4574605
504	1,852.5000	14:30:08	BATE	4574603
486	1,852.0000	14:30:12	LSE	4574802
342	1,852.0000	14:30:12	CHIX	4574800
368	1,854.5000	14:31:43	LSE	4578958
214	1,854.5000	14:31:43	LSE	4578956
310	1,854.5000	14:31:43	BATE	4578954
74	1,854.5000	14:31:51	BATE	4579208
261	1,854.5000	14:31:55	BATE	4579338
342	1,854.5000	14:32:09	Aquis	4579970
7	1,854.5000	14:32:09	BATE	4579968
454	1,852.0000	14:32:20	LSE	4580304
70	1,852.5000	14:32:20	BATE	4580297
301	1,853.5000	14:32:20	Aquis	4580293
294	1,853.5000	14:32:20	CHIX	4580291
483	1,854.0000	14:32:20	LSE	4580288
545	1,854.0000	14:32:20	LSE	4580286
298	1,854.0000	14:32:20	BATE	4580284
351	1,854.5000	14:32:20	BATE	4580282
211	1,852.5000	14:33:26	BATE	4583225
299	1,852.5000	14:33:26	CHIX	4583223
109	1,852.5000	14:33:26	BATE	4583221
300	1,852.0000	14:33:36	Aquis	4583573
468	1,852.0000	14:33:36	BATE	4583571
539	1,852.0000	14:33:36	LSE	4583575
464	1,852.0000	14:33:36	LSE	4583577
262	1,851.5000	14:35:12	BATE	4591044
300	1,851.5000	14:35:12	CHIX	4591042
124	1,851.5000	14:35:14	BATE	4591137
375	1,851.5000	14:35:14	BATE	4591135
68	1,851.5000	14:35:14	BATE	4591133
448	1,851.0000	14:35:36	BATE	4591792
438	1,850.5000	14:35:43	BATE	4591986
460	1,850.5000	14:35:43	LSE	4591983
356	1,849.0000	14:36:55	BATE	4594455
191	1,849.0000	14:37:55	BATE	4596319
302	1,848.0000	14:37:57	BATE	4596402
317	1,848.0000	14:37:57	BATE	4596400
347	1,848.0000	14:37:57	CHIX	4596398
198	1,848.0000	14:38:02	LSE	4596554
511	1,848.0000	14:38:14	LSE	4597009
364	1,848.0000	14:38:14	LSE	4597007
11	1,847.5000	14:38:14	Aquis	4597011
9	1,847.5000	14:38:45	CHIX	4597916
173	1,847.5000	14:38:46	Aquis	4597963
176	1,847.5000	14:38:46	Aquis	4597961
319	1,847.5000	14:38:46	CHIX	4597959
69	1,848.0000	14:39:14	BATE	4598702
705	1,848.0000	14:40:14	BATE	4601504
91	1,848.0000	14:40:15	BATE	4601540
120	1,847.5000	14:40:44	CHIX	4602323
120	1,847.5000	14:40:44	CHIX	4602321
189	1,847.5000	14:40:44	BATE	4602319
61	1,847.5000	14:41:44	BATE	4604363
101	1,847.5000	14:41:44	BATE	4604361
5	1,849.0000	14:42:16	BATE	4605348
149	1,849.0000	14:42:16	BATE	4605345
49	1,848.0000	14:42:44	LSE	4606138
341	1,848.0000	14:42:44	CHIX	4606136
514	1,848.0000	14:42:44	LSE	4606134
323	1,848.5000	14:42:44	Aquis	4606132
303	1,848.5000	14:42:44	BATE	4606130
491	1,849.0000	14:42:44	BATE	4606126
922	1,849.0000	14:42:44	BATE	4606124
473	1,847.5000	14:44:08	LSE	4609989
227	1,848.0000	14:44:08	BATE	4609971
321	1,848.0000	14:44:08	CHIX	4609969
208	1,848.0000	14:44:09	BATE	4610056
79	1,848.0000	14:44:09	BATE	4610054
304	1,848.0000	14:44:42	BATE	4611837
271	1,848.0000	14:44:42	BATE	4611835
36	1,847.5000	14:44:44	BATE	4611973
369	1,847.5000	14:44:44	BATE	4611971
340	1,847.0000	14:45:04	BATE	4614568
316	1,845.5000	14:45:40	CHIX	4616561
65	1,845.0000	14:45:42	BATE	4616624
248	1,845.0000	14:46:05	BATE	4617419
332	1,844.5000	14:46:06	BATE	4617466
127	1,843.0000	14:47:25	Aquis	4621161
33	1,843.0000	14:47:28	Aquis	4621439
536	1,844.0000	14:49:03	BATE	4625049
292	1,844.0000	14:49:03	BATE	4625047
403	1,844.0000	14:50:03	BATE	4629716
245	1,844.0000	14:50:03	BATE	4629714
68	1,844.0000	14:50:03	BATE	4629712
42	1,844.0000	14:50:05	BATE	4629886
115	1,843.5000	14:50:38	CHIX	4630786
313	1,844.0000	14:50:38	BATE	4630782
311	1,844.0000	14:50:38	BATE	4630780
133	1,843.5000	14:50:38	CHIX	4630784
55	1,844.0000	14:50:38	BATE	4630777
357	1,844.0000	14:50:38	CHIX	4630775
35	1,845.0000	14:52:31	BATE	4633785
849	1,845.0000	14:52:31	BATE	4633783
12	1,845.0000	14:52:37	BATE	4633988
186	1,845.5000	14:53:19	BATE	4635070
336	1,845.0000	14:53:22	BATE	4635130
616	1,845.0000	14:54:29	BATE	4636936
153	1,845.5000	14:55:16	BATE	4640725
363	1,845.0000	14:55:32	BATE	4641137
153	1,845.0000	14:55:32	BATE	4641135
110	1,845.0000	14:55:33	BATE	4641153
62	1,844.5000	14:55:47	Aquis	4641663
104	1,844.5000	14:55:47	Aquis	4641654
227	1,844.5000	14:55:47	LSE	4641641
384	1,844.5000	14:55:47	LSE	4641645
280	1,844.5000	14:55:47	LSE	4641643
294	1,844.5000	14:55:47	CHIX	4641649
320	1,844.5000	14:55:47	CHIX	4641647
105	1,844.5000	14:55:47	LSE	4641651
317	1,844.5000	14:55:48	Aquis	4641704
153	1,844.5000	14:55:48	Aquis	4641702
314	1,844.0000	14:55:55	CHIX	4641927
325	1,844.0000	14:55:55	BATE	4641925
308	1,844.0000	14:55:55	BATE	4641923
238	1,843.5000	14:57:04	CHIX	4643806
66	1,844.0000	14:58:04	BATE	4645500
780	1,844.0000	14:58:14	BATE	4645669
82	1,843.5000	14:58:26	CHIX	4646025
509	1,843.5000	14:58:26	LSE	4646027
321	1,843.5000	14:58:26	Aquis	4646023
578	1,843.5000	14:58:26	BATE	4646021
313	1,845.0000	14:59:52	BATE	4648578
126	1,845.5000	15:00:15	BATE	4653624
363	1,845.0000	15:00:20	BATE	4654050
59	1,845.0000	15:00:50	CHIX	4656663
2	1,845.0000	15:00:56	CHIX	4657022
472	1,843.0000	15:01:18	LSE	4657874
483	1,844.5000	15:01:18	LSE	4657872
112	1,840.5000	15:03:05	LSE	4661555
443	1,840.5000	15:03:05	LSE	4661553
37	1,839.0000	15:03:32	LSE	4662527
136	1,839.0000	15:03:32	LSE	4662525
468	1,839.0000	15:03:32	LSE	4662523
370	1,839.0000	15:03:32	LSE	4662521
23	1,837.0000	15:04:07	LSE	4663686
571	1,837.0000	15:04:07	LSE	4663684
7	1,837.0000	15:10:35	LSE	4679331
514	1,837.0000	15:10:35	LSE	4679329

Contacts:

+44 (0) 20 7399 6500Ray Cahill (Director of Corporate Governance) Paul Lister (Company Secretary)

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