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Transaction in Own Shares

25th Apr 2023 17:51

RNS Number : 4416X

Associated British Foods PLC

25 April 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 25 April 2023 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 2022.

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 205,000

Date of transaction: 25 April 2023

Average price paid per share: GBp 1,980.8054

Lowest price paid per share: GBp 1,980.8054

Highest price paid per share: GBp 1,980.8054

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: 25 April 2023

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	1,989.4511	102,059	1,931.5000	2,028.0000
BATS Europe	1,995.9820	23,797	1,927.5000	2,027.0000
Chi-X Europe	1,986.6100	50,360	1,927.5000	2,028.0000
Turquoise	1,997.9114	16,719	1,949.5000	2,027.0000
Aquis Exchange	1,985.0184	12,065	1,931.5000	2,027.0000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
84	2001	08:00:16	XLON	592123031247385000
82	2001	08:00:16	XLON	592123031247385000
18	2001	08:00:16	XLON	592123031247385000
16	2001	08:00:16	XLON	592123031247385000
42	2001	08:00:16	XLON	606196781684818000
50	2001	08:00:16	XLON	606196781684818000
98	2001	08:00:16	XLON	606196781684818000
79	2001	08:00:16	XLON	606196781684818000
52	2001	08:00:16	XLON	606196781684818000
135	2000	08:00:16	XLON	592123031247386000
328	2000	08:00:16	CHIX	606196781684818000
32	2000	08:00:17	CHIX	606196781684819000
153	2000	08:00:17	CHIX	592123031247386000
135	1999.5	08:00:20	CHIX	606196781684820000
161	1989.5	08:03:41	AQXE	592123031247480000
152	1998.5	08:04:54	XLON	592123031247527000
135	2003	08:07:47	TRQX	592123031247612000
153	2003	08:07:47	BATE	606196781685035000
32	2003	08:07:47	AQXE	592123031247612000
182	2003	08:07:47	AQXE	592123031247612000
161	1989	08:10:07	XLON	606196781685099000
153	1994	08:11:36	CHIX	592123031247734000
218	1992	08:14:00	CHIX	606196781685213000
34	1992	08:14:00	CHIX	606196781685213000
154	1987	08:15:00	CHIX	606196781685237000
148	1985	08:16:00	XLON	592123031247850000
142	1984	08:17:12	BATE	606196781685291000
117	1975	08:19:38	TRQX	592123031247958000
36	1975	08:19:38	TRQX	592123031247958000
155	1970	08:21:03	CHIX	606196781685414000
155	1970.5	08:22:46	CHIX	606196781685464000
146	1975	08:24:18	CHIX	606196781685509000
16	1965	08:27:15	AQXE	592123031248195000
136	1965	08:27:15	AQXE	592123031248195000
144	1958	08:28:47	XLON	592123031248234000
164	1962.5	08:31:39	CHIX	592123031248311000
40	1973	08:34:42	TRQX	592123031248398000
158	1973	08:34:42	TRQX	592123031248398000
135	1973	08:34:51	AQXE	606196781685788000
213	1973	08:34:51	CHIX	606196781685788000
162	1971.5	08:35:53	BATE	606196781685817000
158	1964.5	08:38:03	CHIX	606196781685877000
150	1948	08:40:50	CHIX	592123031248571000
202	1957	08:45:24	TRQX	592123031248686000
150	1956	08:46:44	CHIX	606196781686089000
195	1956	08:47:03	BATE	592123031248725000
155	1958.5	08:51:03	CHIX	592123031248838000
124	1963.5	08:53:04	XLON	592123031248887000
16	1963.5	08:53:04	XLON	592123031248887000
140	1959.5	08:54:06	XLON	592123031248912000
156	1954.5	08:56:21	CHIX	606196781686331000
74	1945.5	08:59:08	CHIX	592123031249041000
80	1945.5	08:59:08	CHIX	592123031249041000
140	1941.5	09:02:06	CHIX	592123031249123000
153	1937.5	09:04:41	XLON	592123031249200000
141	1933	09:09:01	BATE	592123031249321000
185	1931.5	09:09:01	CHIX	606196781686670000
42	1931.5	09:13:02	AQXE	592123031249434000
155	1931.5	09:13:02	AQXE	592123031249434000
139	1932.5	09:14:03	AQXE	592123031249466000
113	1931	09:17:15	CHIX	606196781686899000
64	1931	09:17:17	CHIX	606196781686900000
155	1927.5	09:19:12	BATE	606196781686953000
181	1949.5	09:27:03	TRQX	592123031249864000
135	1949.5	09:27:03	XLON	592123031249864000
135	1949.5	09:27:03	BATE	606196781687193000
4	1949	09:27:03	AQXE	606196781687193000
233	1953	09:29:13	BATE	606196781687251000
121	1976	09:35:51	XLON	592123031250132000
256	1976	09:35:51	XLON	592123031250132000
195	1970.5	09:41:10	XLON	592123031250285000
135	1970.5	09:41:10	AQXE	606196781687598000
135	1980	09:47:01	BATE	592123031250454000
105	1980	09:47:01	CHIX	606196781687761000
116	1980	09:47:01	CHIX	606196781687761000
162	1972	09:51:02	XLON	606196781687882000
182	1967	09:52:28	XLON	592123031250622000
236	1961.5	09:56:21	XLON	606196781688029000
65	1960.5	10:01:07	TRQX	606196781688166000
131	1960.5	10:01:07	TRQX	606196781688166000
172	1960.5	10:03:31	AQXE	606196781688241000
193	1966.5	10:08:03	XLON	592123031251090000
139	1962.5	10:11:08	XLON	606196781688453000
186	1967	10:18:39	XLON	592123031251400000
135	1967	10:18:39	BATE	606196781688667000
157	1967.5	10:23:53	XLON	606196781688827000
161	1966	10:23:55	BATE	606196781688828000
159	1967.5	10:29:14	XLON	592123031251730000
135	1980.5	10:34:33	CHIX	592123031251894000
227	1980.5	10:34:33	XLON	606196781689138000
172	1981	10:37:03	AQXE	606196781689222000
179	1982	10:40:12	BATE	606196781689319000
230	1981.5	10:45:25	XLON	592123031252236000
142	1982.5	10:53:09	XLON	592123031252471000
135	1992.5	11:01:43	TRQX	592123031252704000
197	1992.5	11:01:48	BATE	606196781689918000
153	1992.5	11:01:48	CHIX	592123031252706000
22	1992.5	11:01:48	CHIX	592123031252706000
126	1999	11:03:45	XLON	606196781689976000
270	1999	11:04:37	AQXE	592123031252793000
14	1999	11:04:37	XLON	606196781690001000
195	1999	11:08:00	BATE	592123031252883000
278	1999	11:15:22	CHIX	606196781690273000
233	1992	11:19:51	XLON	606196781690406000
135	1995.5	11:29:29	CHIX	592123031253457000
174	1995.5	11:29:29	TRQX	606196781690638000
32	1999.5	11:40:32	TRQX	592123031253739000
121	1999.5	11:40:32	TRQX	592123031253739000
135	1999.5	11:40:32	BATE	606196781690907000
135	1999.5	11:40:32	AQXE	606196781690907000
139	2004	11:59:20	XLON	592123031254231000
17	2004	11:59:20	XLON	592123031254231000
115	2004	11:59:20	BATE	592123031254231000
49	2004	11:59:20	BATE	592123031254231000
135	2004	11:59:20	CHIX	606196781691376000
135	2004	11:59:20	AQXE	592123031254231000
138	2004	11:59:20	CHIX	592123031254231000
135	2007	12:05:00	BATE	592123031254415000
195	2007	12:05:00	XLON	606196781691550000
91	2006	12:05:00	XLON	592123031254415000
58	2006	12:05:00	XLON	592123031254415000
48	2007	12:05:00	XLON	606196781691550000
150	2007	12:05:00	XLON	592123031254415000
231	2006	12:15:26	BATE	592123031254697000
159	2006	12:15:26	XLON	606196781691821000
194	2003	12:18:14	TRQX	606196781691898000
146	2002	12:29:03	TRQX	592123031255125000
196	2001	12:34:10	CHIX	606196781692368000
142	2001	12:35:48	BATE	592123031255317000
49	2001	12:36:00	TRQX	606196781692416000
93	2001	12:36:00	TRQX	606196781692416000
146	2000	12:37:49	BATE	606196781692465000
49	2000	12:37:49	BATE	606196781692465000
196	2003	12:46:00	XLON	592123031255600000
35	2002	12:46:07	BATE	606196781692686000
106	2002	12:46:07	BATE	606196781692686000
143	2005	13:05:34	XLON	592123031256186000
199	2003	13:06:48	BATE	606196781693280000
144	2003	13:06:48	XLON	592123031256225000
135	2003	13:06:48	AQXE	592123031256225000
143	2002	13:09:55	XLON	592123031256326000
144	2002	13:09:55	XLON	606196781693377000
147	2002	13:09:56	BATE	592123031256327000
22	2002	13:09:56	TRQX	606196781693378000
121	2002	13:09:56	TRQX	606196781693378000
160	2001	13:19:48	XLON	606196781693655000
159	2001	13:21:34	XLON	592123031256669000
135	2004	13:29:36	CHIX	592123031256905000
152	2004	13:29:36	XLON	606196781693931000
26	2004	13:29:36	TRQX	606196781693931000
109	2004	13:29:36	TRQX	606196781693931000
139	2004	13:29:36	XLON	592123031256905000
135	2004	13:29:36	CHIX	606196781693931000
97	2003	13:30:24	BATE	592123031256935000
96	2003	13:30:24	BATE	592123031256935000
195	2000	13:38:07	XLON	606196781694190000
144	1999.5	13:38:07	CHIX	592123031257174000
144	2000	13:38:07	AQXE	606196781694190000
160	1999.5	13:44:27	XLON	606196781694362000
124	1999.5	13:52:27	XLON	592123031257607000
14	1999.5	13:52:27	XLON	592123031257607000
138	1999.5	13:52:27	XLON	592123031257607000
197	1999	13:52:27	BATE	592123031257607000
138	1999.5	13:52:27	BATE	606196781694606000
138	2001	13:53:40	XLON	606196781694640000
4	2009	14:05:47	CHIX	592123031257993000
110	2009	14:05:47	CHIX	592123031257993000
110	2009	14:05:47	BATE	606196781694977000
25	2009	14:05:47	BATE	606196781694977000
7	2009	14:08:27	CHIX	592123031258063000
161	2011	14:14:33	XLON	592123031258239000
5	2012	14:17:04	XLON	606196781695281000
142	2012	14:17:04	XLON	606196781695281000
144	2014	14:20:28	XLON	592123031258411000
215	2013	14:20:49	XLON	592123031258422000
68	2013	14:20:50	XLON	592123031258423000
60	2013	14:20:50	BATE	606196781695389000
75	2013	14:21:38	BATE	606196781695412000
171	2017	14:26:40	XLON	592123031258674000
141	2018	14:28:25	XLON	592123031258750000
7	2018	14:28:25	XLON	592123031258750000
166	2021	14:30:06	XLON	606196781695794000
173	2022	14:31:40	XLON	592123031258987000
135	2021	14:33:03	CHIX	592123031259074000
135	2021	14:33:03	BATE	606196781695993000
156	2021	14:33:03	AQXE	606196781695993000
255	2021	14:33:03	CHIX	592123031259074000
79	2021	14:33:26	AQXE	606196781696023000
157	2021	14:33:26	BATE	606196781696023000
46	2021	14:33:26	XLON	592123031259106000
216	2020	14:33:28	TRQX	606196781696024000
150	2021	14:38:24	TRQX	592123031259431000
139	2021	14:38:24	CHIX	606196781696327000
93	2021	14:38:24	CHIX	606196781696327000
162	2020	14:41:25	CHIX	606196781696503000
162	2020	14:41:25	XLON	606196781696503000
149	2019	14:41:32	CHIX	592123031259626000
137	2020	14:45:10	BATE	606196781696707000
154	2019	14:46:14	XLON	606196781696768000
52	2022	14:51:28	XLON	592123031260219000
88	2022	14:51:28	XLON	592123031260219000
138	2025	14:58:59	BATE	606196781697503000
138	2025	14:58:59	XLON	606196781697503000
53	2027	15:02:01	CHIX	592123031260898000
146	2027	15:02:30	XLON	592123031260933000
187	2028	15:03:35	XLON	606196781697784000
157	2028	15:05:28	CHIX	606196781697894000
250	2027	15:05:44	CHIX	592123031261135000
135	2027	15:05:44	AQXE	606196781697913000
188	2025	15:05:44	XLON	606196781697913000
170	2025	15:05:44	XLON	606196781697913000
188	2026	15:05:44	XLON	606196781697913000
82	2026	15:05:44	XLON	606196781697913000
159	2022	15:08:41	BATE	606196781698078000
195	2020	15:09:12	CHIX	606196781698105000
196	2019	15:12:03	TRQX	606196781698256000
197	2016	15:13:17	CHIX	606196781698322000
197	2014	15:15:28	BATE	606196781698425000
194	2010	15:17:24	XLON	592123031261777000
114	2005	15:19:02	BATE	606196781698591000
80	2005	15:19:04	BATE	606196781698594000
164	2006	15:22:24	XLON	592123031262037000
17	2006	15:22:24	XLON	592123031262037000
140	2008	15:26:52	XLON	606196781698958000
218	2008	15:29:41	XLON	606196781699083000
144	2008	15:29:41	CHIX	592123031262390000
140	2006	15:29:53	TRQX	606196781699092000
140	2006	15:29:53	CHIX	606196781699092000
145	2005	15:30:06	CHIX	592123031262418000
193	2004	15:33:06	XLON	592123031262576000
126	2004	15:35:44	CHIX	592123031262717000
23	2004	15:35:44	CHIX	592123031262717000
149	2004	15:35:44	AQXE	592123031262717000
166	2003	15:35:52	CHIX	592123031262724000
137	2005	15:39:33	TRQX	592123031262919000
161	2005	15:43:48	XLON	592123031263131000
44	2004	15:43:48	TRQX	592123031263131000
151	2004	15:43:48	TRQX	592123031263131000
21	2005	15:43:48	AQXE	592123031263131000
140	2005	15:43:48	XLON	592123031263131000
139	2004	15:43:49	CHIX	592123031263132000
1	2004	15:43:51	AQXE	592123031263133000
36	2004	15:43:51	BATE	592123031263133000
124	2004	15:43:52	CHIX	606196781699777000
192	2005	15:46:00	XLON	592123031263231000
193	2003	15:47:30	XLON	592123031263306000
204	2007	15:51:28	XLON	592123031263509000
135	2007	15:51:28	AQXE	606196781700134000
138	2006	15:58:53	AQXE	606196781700444000
138	2006	16:00:24	XLON	606196781700515000
136	2006	16:00:24	XLON	606196781700515000
192	2006	16:00:24	TRQX	592123031263910000
2	2006	16:00:24	XLON	606196781700515000
138	2006	16:00:24	BATE	606196781700515000
138	2005	16:00:24	TRQX	592123031263910000
141	2005	16:00:24	BATE	606196781700515000
200	2003	16:01:26	CHIX	592123031263957000
48	2001	16:03:07	XLON	592123031264037000
126	2001	16:06:15	CHIX	592123031264201000
11	2001	16:06:15	CHIX	592123031264202000
137	2001	16:06:26	BATE	592123031264212000
148	2001	16:06:26	XLON	592123031264212000
167	2001	16:06:26	XLON	592123031264212000
139	2001	16:10:42	XLON	606196781701025000
198	2001	16:10:44	BATE	592123031264447000
139	2001	16:10:44	TRQX	592123031264447000
139	2001	16:10:44	TRQX	606196781701026000
143	2000	16:17:43	CHIX	592123031264867000
117	2000	16:17:43	BATE	592123031264867000
26	2000	16:17:43	BATE	592123031264867000
143	2000	16:17:43	XLON	592123031264867000
143	2000	16:17:47	TRQX	592123031264872000
118	1999.5	16:17:47	CHIX	592123031264872000
79	1999.5	16:17:47	CHIX	592123031264872000
143	1999.5	16:17:47	BATE	606196781701430000
136	2001	16:20:34	XLON	606196781701613000
136	2000	16:20:50	TRQX	606196781701627000
135	2000	16:20:50	XLON	606196781701627000
49	1999.5	16:20:53	TRQX	592123031265085000
25	1999.5	16:20:53	TRQX	592123031265085000
126	1999.5	16:20:53	TRQX	592123031265085000
196	1999	16:21:58	BATE	606196781701710000
199	1998	16:22:55	CHIX	606196781701772000
12	1994.5	16:25:15	XLON	592123031265380000
138	1994.5	16:25:16	XLON	592123031265381000
204	1995	16:26:03	CHIX	592123031265422000
42	1995	16:26:04	XLON	606196781701951000
114	1995	16:26:04	XLON	606196781701951000
43	1995	16:26:04	TRQX	606196781701951000
92	1995	16:26:08	TRQX	606196781701954000
150	1994	16:26:29	BATE	592123031265441000
11953	1984	16:35:24	XLON	606196781702132000
77	2001	08:00:16	XLON	592123031247385000
56	2001	08:00:16	XLON	592123031247385000
67	2001	08:00:16	XLON	592123031247385000
201	2001	08:00:16	XLON	592123031247385000
216	2001	08:00:16	XLON	592123031247385000
111	2001	08:00:16	XLON	606196781684818000
2	2001	08:00:16	XLON	606196781684818000
324	2000	08:00:16	CHIX	592123031247386000
135	2000	08:00:16	BATE	606196781684818000
205	1999.5	08:00:20	XLON	592123031247387000
135	1999.5	08:00:20	CHIX	606196781684820000
135	2000	08:00:31	AQXE	606196781684827000
170	1999	08:00:31	CHIX	606196781684827000
151	1996	08:03:03	AQXE	606196781684885000
147	1990	08:03:39	XLON	606196781684907000
175	1998.5	08:04:54	CHIX	606196781684953000
114	2003	08:07:47	TRQX	592123031247612000
21	2003	08:07:47	TRQX	592123031247612000
286	2003	08:07:47	XLON	606196781685035000
187	2002	08:07:47	XLON	592123031247612000
162	1990.5	08:09:04	CHIX	606196781685072000
159	1994.5	08:09:39	CHIX	592123031247666000
152	1992	08:12:08	CHIX	606196781685167000
149	1992	08:12:08	XLON	606196781685167000
160	1992	08:12:08	CHIX	606196781685167000
182	1992	08:14:00	CHIX	606196781685213000
151	1985.5	08:15:22	XLON	592123031247835000
150	1985.5	08:15:22	CHIX	606196781685247000
151	1989.5	08:15:40	CHIX	592123031247842000
153	1980.5	08:16:12	CHIX	606196781685265000
93	1984	08:17:12	TRQX	606196781685291000
63	1984	08:17:12	TRQX	606196781685291000
158	1975	08:19:38	XLON	606196781685363000
158	1973.5	08:20:16	XLON	606196781685388000
188	1968.5	08:21:09	CHIX	592123031248014000
163	1974.5	08:23:37	XLON	606196781685490000
147	1974.5	08:24:24	CHIX	592123031248112000
3	1974.5	08:24:24	CHIX	592123031248112000
158	1962.5	08:25:56	BATE	592123031248158000
150	1960	08:27:35	XLON	592123031248203000
175	1960	08:28:29	BATE	606196781685619000
5	1962.5	08:31:39	CHIX	592123031248311000
347	1962.5	08:31:39	CHIX	592123031248311000
35	1962	08:31:39	XLON	606196781685701000
106	1962	08:31:39	XLON	606196781685701000
135	1972.5	08:35:53	XLON	592123031248433000
390	1972.5	08:35:53	CHIX	606196781685817000
161	1971.5	08:35:53	CHIX	606196781685817000
55	1972.5	08:35:53	AQXE	606196781685817000
167	1970	08:37:03	TRQX	592123031248466000
189	1961.5	08:38:40	CHIX	606196781685894000
190	1948	08:40:50	BATE	606196781685949000
143	1955.5	08:42:03	XLON	606196781685979000
1	1955.5	08:42:03	XLON	606196781685979000
42	1955.5	08:42:03	XLON	606196781685979000
64	1956.5	08:43:15	CHIX	606196781686011000
78	1956.5	08:43:15	CHIX	606196781686011000
147	1959.5	08:45:24	AQXE	592123031248686000
103	1959.5	08:45:24	AQXE	592123031248686000
46	1958	08:50:10	CHIX	592123031248814000
198	1958	08:50:10	CHIX	592123031248814000
16	1958	08:50:10	BATE	606196781686182000
92	1958	08:50:10	BATE	606196781686182000
27	1958	08:50:10	BATE	606196781686182000
227	1962.5	08:53:04	CHIX	592123031248887000
184	1959.5	08:53:53	XLON	606196781686272000
177	1955	08:55:35	CHIX	606196781686312000
229	1953.5	08:57:53	AQXE	592123031249007000
46	1945	08:59:15	CHIX	606196781686402000
142	1945	08:59:15	CHIX	606196781686402000
190	1941.5	09:02:06	BATE	606196781686479000
80	1937.5	09:04:41	CHIX	592123031249200000
125	1937.5	09:04:41	CHIX	592123031249200000
145	1933	09:09:01	XLON	606196781686670000
138	1933	09:09:01	CHIX	606196781686670000
167	1931.5	09:09:02	AQXE	606196781686670000
145	1931.5	09:13:02	CHIX	606196781686780000
206	1931.5	09:13:02	CHIX	606196781686780000
204	1932.5	09:14:03	CHIX	592123031249466000
135	1930.5	09:17:18	CHIX	606196781686900000
13	1930	09:17:22	CHIX	606196781686902000
211	1930	09:17:23	CHIX	606196781686902000
143	1932.5	09:21:07	CHIX	606196781687012000
4	1932.5	09:21:07	CHIX	606196781687012000
191	1931	09:21:22	CHIX	592123031249688000
147	1951.5	09:27:03	AQXE	592123031249864000
352	1948	09:27:03	CHIX	592123031249864000
134	1948	09:27:03	CHIX	606196781687193000
247	1957.5	09:30:20	CHIX	592123031249955000
41	1977.5	09:35:51	AQXE	592123031250132000
97	1977.5	09:35:51	AQXE	592123031250132000
393	1976.5	09:35:51	CHIX	592123031250132000
25	1965	09:38:13	AQXE	606196781687517000
23	1965	09:38:14	AQXE	606196781687518000
219	1965	09:38:14	AQXE	606196781687518000
150	1970.5	09:41:10	TRQX	606196781687598000
94	1970.5	09:41:10	TRQX	606196781687598000
389	1980.5	09:47:01	CHIX	592123031250454000
160	1980	09:47:01	CHIX	606196781687761000
136	1972.5	09:51:02	CHIX	592123031250581000
228	1972	09:51:02	TRQX	592123031250581000
239	1960	09:55:00	CHIX	606196781687992000
145	1959.5	09:59:06	XLON	606196781688107000
227	1959.5	09:59:06	CHIX	606196781688107000
196	1960.5	10:01:07	CHIX	592123031250877000
87	1967.5	10:07:23	XLON	606196781688355000
56	1967.5	10:07:23	XLON	606196781688355000
135	1966	10:08:03	XLON	592123031251090000
127	1966	10:08:03	CHIX	606196781688370000
141	1966	10:08:03	CHIX	606196781688370000
182	1962.5	10:11:08	CHIX	592123031251177000
207	1967	10:18:39	CHIX	592123031251400000
135	1967	10:18:39	AQXE	606196781688667000
245	1968	10:23:53	XLON	592123031251567000
269	1968	10:23:53	TRQX	606196781688827000
14	1966	10:24:13	CHIX	592123031251577000
123	1966	10:24:13	CHIX	592123031251577000
127	1969.5	10:28:23	XLON	592123031251700000
91	1969.5	10:28:23	XLON	592123031251700000
135	1982.5	10:40:12	BATE	592123031252082000
152	1982.5	10:40:12	BATE	592123031252082000
135	1982.5	10:40:12	XLON	606196781689319000
310	1982.5	10:40:12	CHIX	606196781689319000
85	1982	10:40:12	XLON	606196781689319000
78	1982.5	10:40:12	CHIX	606196781689319000
154	1982.5	10:40:12	CHIX	606196781689319000
172	1981.5	10:45:25	XLON	592123031252236000
21	1981.5	10:45:25	XLON	592123031252236000
135	1981.5	10:45:25	AQXE	606196781689467000
380	1990.5	10:58:59	CHIX	592123031252625000
135	1990.5	10:58:59	BATE	606196781689840000
179	1992.5	11:01:48	CHIX	592123031252706000
8	1992.5	11:01:48	CHIX	592123031252706000
135	1992.5	11:01:48	BATE	606196781689918000
135	2000	11:04:37	TRQX	592123031252793000
300	2000	11:04:37	XLON	606196781690001000
46	2000	11:04:37	XLON	606196781690001000
212	2000	11:04:37	XLON	592123031252793000
45	2000	11:04:37	XLON	592123031252793000
83	2000	11:04:37	CHIX	606196781690001000
135	1999	11:08:00	CHIX	592123031252883000
139	1999	11:08:00	TRQX	606196781690088000
220	1999	11:11:54	BATE	592123031252983000
135	1997.5	11:15:59	CHIX	592123031253095000
141	1997.5	11:15:59	AQXE	606196781690292000
86	1998	11:29:22	BATE	592123031253455000
64	1998	11:29:22	BATE	592123031253455000
53	1996	11:29:29	BATE	592123031253457000
82	1996	11:29:29	BATE	592123031253457000
270	1996	11:29:29	CHIX	606196781690638000
169	1996	11:29:29	AQXE	592123031253457000
135	1996	11:29:29	XLON	606196781690638000
127	1996	11:35:11	BATE	606196781690777000
40	1996	11:35:11	BATE	606196781690777000
155	2004	11:50:54	XLON	592123031253986000
135	2004	11:50:54	TRQX	606196781691141000
150	2005	11:59:19	XLON	606196781691375000
68	2004	11:59:20	TRQX	592123031254231000
67	2004	11:59:20	TRQX	592123031254231000
150	2004	11:59:20	XLON	592123031254231000
150	2004	11:59:20	BATE	592123031254231000
58	2004	11:59:20	XLON	592123031254231000
172	2004	11:59:20	XLON	592123031254231000
135	2004	11:59:20	BATE	606196781691376000
163	2004	11:59:20	XLON	592123031254231000
99	2004	11:59:20	XLON	592123031254231000
264	2007	12:05:00	BATE	592123031254415000
161	2007	12:05:00	TRQX	592123031254415000
135	2007	12:05:00	TRQX	606196781691550000
135	2007	12:05:00	XLON	606196781691550000
86	2007	12:05:00	BATE	606196781691550000
62	2007	12:05:00	BATE	606196781691550000
135	2006	12:08:40	BATE	592123031254516000
139	2006	12:08:40	XLON	606196781691647000
141	2006	12:15:26	XLON	592123031254697000
138	2006	12:15:26	XLON	592123031254697000
135	2006	12:15:26	TRQX	606196781691821000
135	2003	12:22:32	TRQX	592123031254909000
150	2003	12:22:32	BATE	592123031254909000
140	2003	12:22:33	AQXE	606196781692023000
135	2002	12:27:11	XLON	592123031255067000
141	2002	12:29:03	BATE	606196781692228000
147	2002	12:35:47	TRQX	592123031255317000
109	2001	12:35:48	XLON	592123031255317000
38	2001	12:35:48	XLON	592123031255317000
147	2001	12:35:48	BATE	592123031255317000
91	2001	12:35:49	TRQX	592123031255318000
49	2001	12:36:00	TRQX	592123031255322000
152	2003	12:46:00	XLON	606196781692682000
152	2003	12:46:04	BATE	592123031255602000
152	2003	12:46:04	CHIX	592123031255602000
138	2002	12:46:07	TRQX	592123031255605000
135	2002	12:46:07	BATE	606196781692686000
20	2002	13:05:00	CHIX	592123031256169000
106	2003	13:06:48	BATE	592123031256225000
164	2003	13:06:48	BATE	592123031256225000
210	2003	13:06:48	XLON	606196781693280000
255	2003	13:06:48	CHIX	592123031256225000
255	2003	13:06:48	CHIX	592123031256225000
332	2003	13:06:48	CHIX	592123031256225000
194	2003	13:06:48	XLON	606196781693280000
135	2002	13:09:56	BATE	606196781693378000
19	2002	13:09:56	TRQX	592123031256327000
43	2002	13:09:56	TRQX	592123031256327000
79	2002	13:09:56	TRQX	592123031256327000
51	2001	13:19:48	XLON	606196781693655000
102	2001	13:21:34	XLON	606196781693705000
141	2002	13:24:32	TRQX	606196781693782000
280	2002	13:24:32	XLON	606196781693782000
178	2004	13:29:36	XLON	592123031256905000
167	2004	13:29:36	XLON	592123031256905000
80	2004	13:29:36	TRQX	606196781693931000
55	2004	13:29:36	TRQX	606196781693931000
166	2004	13:29:36	XLON	606196781693931000
53	2004	13:29:36	XLON	606196781693931000
45	2004	13:29:36	CHIX	592123031256905000
20	2003	13:30:24	TRQX	606196781693960000
119	2003	13:30:24	TRQX	606196781693960000
155	2003	13:30:24	AQXE	592123031256935000
51	2002	13:30:24	BATE	606196781693960000
24	2002	13:30:28	BATE	606196781693962000
80	2002	13:30:30	BATE	606196781693963000
143	2000	13:38:07	BATE	592123031257174000
139	2000	13:38:07	CHIX	592123031257174000
139	1999.5	13:38:07	BATE	592123031257174000
135	2000	13:38:07	TRQX	606196781694190000
139	1999.5	13:38:07	TRQX	606196781694190000
146	1999.5	13:44:27	BATE	592123031257353000
138	1999.5	13:52:27	TRQX	592123031257607000
138	1999.5	13:52:27	XLON	592123031257607000
145	1999.5	13:52:27	BATE	592123031257607000
138	1999.5	13:52:27	TRQX	606196781694606000
138	1999.5	13:52:27	XLON	606196781694606000
144	1999.5	13:52:27	XLON	592123031257607000
22	1999.5	13:52:27	XLON	606196781694606000
123	1999.5	13:52:27	CHIX	592123031257607000
117	2001	13:56:37	XLON	606196781694717000
177	2009	14:05:47	CHIX	592123031257993000
135	2009	14:05:47	BATE	606196781694977000
159	2010	14:08:40	XLON	592123031258070000
136	2012	14:12:27	XLON	592123031258183000
146	2012	14:13:38	XLON	592123031258218000
156	2012	14:15:32	XLON	592123031258267000
136	2011	14:17:00	XLON	606196781695279000
171	2013	14:17:34	XLON	592123031258324000
149	2014	14:20:00	XLON	606196781695365000
20	2013	14:20:50	TRQX	592123031258423000
145	2014	14:21:26	XLON	592123031258441000
2	2013	14:21:36	CHIX	606196781695411000
115	2013	14:21:38	TRQX	592123031258447000
135	2013	14:21:38	BATE	592123031258447000
169	2013	14:21:38	CHIX	606196781695412000
1	2013	14:21:38	CHIX	606196781695412000
153	2015	14:26:13	XLON	592123031258656000
177	2018	14:27:19	XLON	592123031258699000
139	2018	14:28:23	XLON	592123031258749000
147	2019	14:29:24	XLON	606196781695738000
145	2020	14:31:13	XLON	606196781695881000
210	2022	14:31:49	XLON	592123031258998000
25	2022	14:31:49	XLON	592123031258998000
154	2022	14:32:52	XLON	606196781695984000
52	2021	14:33:03	CHIX	592123031259074000
413	2021	14:33:03	CHIX	592123031259074000
135	2021	14:33:03	BATE	606196781695993000
218	2021	14:33:03	XLON	606196781695993000
188	2021	14:33:03	XLON	606196781695993000
135	2021	14:33:26	BATE	592123031259106000
285	2021	14:33:26	CHIX	606196781696023000
29	2019	14:35:35	BATE	592123031259250000
1	2019	14:35:35	BATE	592123031259250000
171	2021	14:38:24	CHIX	592123031259431000
103	2021	14:38:24	TRQX	606196781696327000
32	2021	14:38:24	TRQX	606196781696327000
147	2021	14:38:24	CHIX	606196781696327000
28	2021	14:39:01	XLON	592123031259471000
117	2021	14:39:01	XLON	592123031259471000
141	2020	14:41:25	XLON	592123031259619000
141	2020	14:41:25	CHIX	592123031259619000
117	2019	14:41:25	BATE	592123031259619000
147	2019	14:41:25	BATE	592123031259619000
147	2019	14:41:32	XLON	592123031259626000
144	2020	14:45:10	XLON	606196781696707000
135	2022	14:51:28	CHIX	592123031260219000
220	2022	14:51:28	BATE	606196781697067000
159	2022	14:51:28	AQXE	592123031260219000
82	2026	14:56:09	XLON	592123031260524000
131	2026	14:56:09	XLON	592123031260524000
2	2025	14:56:20	CHIX	606196781697357000
158	2025	14:56:20	CHIX	606196781697357000
97	2025	14:58:59	XLON	606196781697503000
46	2025	14:58:59	XLON	606196781697503000
141	2027	15:00:05	XLON	606196781697573000
77	2027	15:01:36	XLON	606196781697672000
72	2027	15:01:36	XLON	606196781697672000
252	2028	15:03:25	XLON	606196781697776000
135	2027	15:03:26	TRQX	592123031260988000
235	2027	15:03:26	XLON	606196781697776000
211	2027	15:03:26	XLON	592123031260988000
40	2027	15:03:26	BATE	606196781697776000
124	2027	15:03:30	CHIX	592123031260991000
138	2027	15:03:30	CHIX	592123031260991000
60	2027	15:04:04	CHIX	592123031261024000
135	2027	15:04:04	XLON	606196781697810000
158	2027	15:05:44	TRQX	592123031261135000
92	2027	15:05:44	TRQX	606196781697913000
135	2027	15:05:44	BATE	592123031261135000
73	2027	15:05:44	TRQX	606196781697913000
213	2027	15:05:44	CHIX	606196781697913000
117	2022	15:08:41	XLON	606196781698078000
33	2022	15:08:41	XLON	606196781698078000
136	2021	15:09:12	TRQX	606196781698105000
21	2021	15:09:12	TRQX	606196781698105000
80	2020	15:09:18	BATE	592123031261346000
94	2020	15:09:18	TRQX	606196781698110000
55	2020	15:09:42	BATE	592123031261368000
46	2020	15:09:42	TRQX	606196781698131000
274	2020	15:11:12	XLON	606196781698217000
142	2016	15:13:17	TRQX	592123031261574000
122	2016	15:13:17	BATE	606196781698322000
13	2016	15:13:17	XLON	592123031261574000
139	2014	15:15:28	CHIX	592123031261683000
135	2014	15:15:28	TRQX	606196781698425000
25	2010	15:17:24	CHIX	606196781698512000
139	2010	15:17:24	BATE	592123031261777000
110	2010	15:17:24	CHIX	606196781698512000
135	2005	15:19:00	XLON	606196781698589000
110	2005	15:19:04	AQXE	592123031261865000
29	2005	15:19:04	XLON	606196781698594000
7	2006	15:24:28	CHIX	592123031262135000
3	2006	15:25:27	CHIX	592123031262189000
156	2009	15:28:16	XLON	592123031262325000
1	2008	15:29:41	CHIX	606196781699083000
135	2008	15:29:41	BATE	592123031262390000
204	2008	15:29:41	CHIX	606196781699083000
135	2008	15:29:42	XLON	606196781699084000
135	2008	15:29:42	BATE	592123031262391000
284	2008	15:29:42	CHIX	606196781699084000
88	2008	15:29:42	XLON	606196781699084000
98	2007	15:29:46	BATE	592123031262394000
255	2007	15:29:46	TRQX	592123031262394000
60	2007	15:29:46	BATE	592123031262394000
162	2005	15:31:55	BATE	592123031262517000
135	2004	15:33:06	TRQX	592123031262576000
152	2004	15:33:06	XLON	592123031262576000
139	2004	15:33:06	AQXE	606196781699254000
155	2005	15:35:31	CHIX	606196781699375000
182	2004	15:35:44	CHIX	606196781699387000
97	2004	15:35:44	CHIX	606196781699387000
25	2005	15:38:28	XLON	592123031262865000
114	2005	15:39:33	XLON	592123031262919000
139	2005	15:39:33	AQXE	606196781699576000
144	2005	15:43:48	TRQX	592123031263131000
144	2004	15:43:48	CHIX	592123031263131000
139	2004	15:43:48	BATE	606196781699775000
144	2004	15:43:48	BATE	606196781699775000
144	2005	15:43:48	AQXE	606196781699775000
48	2005	15:43:48	XLON	606196781699776000
96	2005	15:43:48	XLON	606196781699776000
141	2005	15:45:02	XLON	606196781699827000
159	2005	15:46:00	BATE	606196781699871000
141	2004	15:46:47	BATE	606196781699909000
141	2003	15:47:03	CHIX	606196781699922000
92	2003	15:47:17	CHIX	606196781699933000
36	2003	15:47:17	CHIX	606196781699933000
36	2003	15:47:28	CHIX	606196781699941000
24	2003	15:48:10	CHIX	606196781699971000
123	2003	15:48:11	TRQX	592123031263337000
42	2003	15:48:50	XLON	606196781700004000
135	2007	15:51:28	TRQX	592123031263510000
145	2007	15:51:28	TRQX	592123031263510000
145	2007	15:51:28	BATE	592123031263510000
65	2007	15:51:28	BATE	606196781700134000
15	2007	15:51:28	BATE	606196781700134000
116	2007	15:51:28	BATE	606196781700134000
135	2006	15:56:31	CHIX	592123031263736000
111	2006	15:57:09	XLON	592123031263761000
132	2006	15:59:13	BATE	606196781700458000
75	2006	15:59:53	AQXE	606196781700486000
50	2006	15:59:53	AQXE	606196781700486000
47	2006	16:00:24	XLON	592123031263910000
158	2006	16:00:24	XLON	592123031263910000
158	2006	16:00:24	TRQX	592123031263910000
158	2006	16:00:24	CHIX	592123031263910000
11	2006	16:00:24	BATE	606196781700515000
158	2006	16:00:24	BATE	606196781700515000
158	2005	16:00:24	BATE	592123031263910000
33	2006	16:00:24	AQXE	606196781700515000
207	2004	16:00:25	BATE	606196781700516000
111	2001	16:02:02	XLON	592123031263984000
35	2001	16:02:02	XLON	592123031263984000
130	2001	16:02:47	CHIX	592123031264019000
27	2001	16:02:53	CHIX	592123031264024000
13	2001	16:02:53	XLON	592123031264024000
110	2001	16:03:07	XLON	592123031264037000
146	2001	16:06:15	CHIX	592123031264202000
143	2001	16:06:15	CHIX	592123031264202000
143	2001	16:06:15	CHIX	606196781700793000
149	2001	16:06:26	CHIX	592123031264212000
135	2001	16:06:26	XLON	606196781700803000
120	2002	16:10:33	TRQX	606196781701017000
22	2002	16:10:33	TRQX	606196781701017000
136	2001	16:10:44	AQXE	592123031264447000
135	2001	16:10:44	CHIX	606196781701026000
138	2001	16:10:44	TRQX	606196781701026000
138	2001	16:10:44	BATE	606196781701026000
138	2000	16:11:22	CHIX	592123031264481000
150	2000	16:11:22	BATE	606196781701058000
156	2000	16:11:22	CHIX	592123031264481000
77	2000	16:15:31	BATE	592123031264724000
58	2000	16:17:43	BATE	592123031264867000
136	2000	16:17:43	BATE	592123031264867000
136	2000	16:17:43	BATE	592123031264867000
136	2000	16:17:43	BATE	592123031264867000
139	2000	16:17:43	XLON	606196781701425000
109	2000	16:17:43	TRQX	592123031264867000
136	2000	16:17:45	AQXE	592123031264869000
27	2000	16:17:47	TRQX	592123031264872000
158	2000	16:17:47	TRQX	592123031264872000
136	1999.5	16:17:47	TRQX	592123031264872000
160	2001	16:20:27	BATE	606196781701606000
160	2000	16:20:50	CHIX	606196781701627000
135	2000	16:20:50	BATE	592123031265082000
137	2000	16:20:50	XLON	606196781701627000
155	2000	16:20:50	TRQX	606196781701627000
161	1999	16:21:58	AQXE	606196781701710000
148	1998	16:22:55	BATE	606196781701772000
28	1997.5	16:22:55	TRQX	606196781701772000
107	1997.5	16:22:55	TRQX	606196781701772000
131	1997.5	16:22:55	BATE	592123031265234000
8	1997.5	16:22:55	BATE	592123031265234000
135	1994.5	16:23:35	BATE	592123031265278000
40	1994.5	16:23:35	CHIX	606196781701813000
97	1994.5	16:23:35	CHIX	606196781701813000
142	1994.5	16:25:15	XLON	592123031265380000
162	1995	16:26:03	BATE	592123031265422000
162	1995	16:26:04	AQXE	592123031265423000
18	1995	16:26:04	AQXE	592123031265423000
33	1994.5	16:26:18	TRQX	592123031265434000
135	1994.5	16:26:18	BATE	606196781701962000
130	1994.5	16:26:25	TRQX	592123031265438000
43	1994	16:26:29	CHIX	606196781701969000
96	1994	16:26:29	CHIX	606196781701969000
162	1994	16:26:29	TRQX	606196781701969000
1155	1984	16:35:24	XLON	606196781702131000
318	1984	16:35:24	XLON	606196781702131000
106	1984	16:35:24	XLON	606196781702131000
105	1984	16:35:24	XLON	606196781702131000
16214	1984	16:35:24	XLON	606196781702131000
42	1959	08:29:56	AQXE	606196781685656000
251	1957.5	08:30:01	CHIX	592123031248267000
135	1963	08:31:39	TRQX	592123031248311000
208	1963	08:31:39	CHIX	606196781685701000
300	1962	08:31:39	AQXE	592123031248311000
91	1962.5	08:31:39	AQXE	592123031248311000
91	1962.5	08:31:39	AQXE	592123031248311000
185	1963	08:31:39	AQXE	592123031248311000
260	1972.5	08:35:53	XLON	592123031248433000
155	1971.5	08:35:53	XLON	606196781685817000
155	1971	08:36:15	AQXE	592123031248444000
97	1967	08:37:36	CHIX	592123031248483000
68	1967	08:37:36	CHIX	592123031248483000
193	1957.5	08:39:01	CHIX	606196781685903000
209	1949	08:40:50	AQXE	606196781685949000
158	1958	08:45:24	CHIX	592123031248686000
213	1959.5	08:45:24	XLON	606196781686060000
90	1956.5	08:45:24	CHIX	606196781686060000
68	1956.5	08:45:24	CHIX	606196781686060000
179	1955.5	08:47:03	CHIX	606196781686097000
149	1958.5	08:50:10	XLON	606196781686182000
119	1962.5	08:52:01	XLON	592123031248863000
119	1962.5	08:52:01	XLON	592123031248863000
159	1962.5	08:53:04	CHIX	592123031248887000
199	1959.5	08:53:53	CHIX	606196781686272000
56	1954.5	08:56:21	BATE	592123031248969000
84	1954.5	08:56:21	BATE	592123031248969000
141	1956	08:57:52	CHIX	606196781686368000
124	1956	08:57:52	CHIX	606196781686368000
204	1945.5	08:59:08	CHIX	592123031249041000
201	1940.5	09:02:15	CHIX	592123031249130000
160	1937.5	09:04:41	CHIX	592123031249200000
160	1937.5	09:04:41	BATE	606196781686553000
139	1933	09:09:01	CHIX	592123031249321000
194	1931.5	09:09:01	XLON	592123031249321000
135	1931.5	09:09:01	CHIX	606196781686670000
267	1927.5	09:10:32	CHIX	592123031249363000
116	1930.5	09:13:02	CHIX	606196781686780000
104	1930.5	09:13:02	CHIX	606196781686780000
245	1932	09:14:03	AQXE	592123031249466000
47	1931	09:17:15	BATE	606196781686899000
46	1931	09:17:16	BATE	606196781686899000
150	1931	09:17:17	CHIX	592123031249559000
42	1931	09:17:17	BATE	606196781686900000
111	1932.5	09:21:07	CHIX	606196781687012000
30	1932.5	09:21:09	CHIX	606196781687013000
209	1931	09:21:22	CHIX	606196781687023000
165	1931	09:21:22	CHIX	606196781687023000
270	1945.5	09:24:26	AQXE	606196781687123000
151	1950.5	09:27:03	XLON	606196781687193000
211	1950	09:27:03	CHIX	606196781687193000
236	1953	09:28:49	CHIX	592123031249913000
233	1957	09:31:13	XLON	606196781687312000
9	1972.5	09:34:31	BATE	606196781687407000
149	1977.5	09:35:26	XLON	606196781687439000
113	1976.5	09:35:46	XLON	606196781687450000
22	1976.5	09:35:51	XLON	606196781687452000
117	1976.5	09:35:51	BATE	592123031250132000
69	1976.5	09:35:51	BATE	592123031250132000
121	1976	09:35:51	XLON	592123031250132000
14	1976	09:35:51	XLON	592123031250132000
102	1965	09:38:13	CHIX	592123031250200000
10	1965	09:38:13	CHIX	592123031250200000
101	1965	09:38:13	CHIX	592123031250200000
241	1970.5	09:41:10	CHIX	606196781687598000
161	1974	09:42:48	XLON	606196781687644000
135	1974	09:43:30	CHIX	592123031250349000
182	1975	09:44:30	XLON	592123031250381000
167	1975	09:47:25	XLON	592123031250466000
135	1975	09:47:25	BATE	606196781687772000
259	1973.5	09:50:18	CHIX	606196781687865000
203	1964	09:52:48	XLON	606196781687928000
105	1964	09:52:48	XLON	606196781687928000
135	1962	09:56:21	CHIX	592123031250734000
139	1962	09:56:21	XLON	606196781688029000
135	1959.5	09:59:06	TRQX	606196781688107000
142	1959.5	09:59:06	CHIX	592123031250815000
205	1960.5	10:03:10	XLON	592123031250941000
225	1960	10:03:31	AQXE	606196781688242000
248	1966.5	10:08:03	BATE	592123031251090000
115	1966.5	10:08:03	TRQX	606196781688370000
31	1966.5	10:08:03	TRQX	606196781688370000
212	1963.5	10:10:09	XLON	592123031251152000
149	1957	10:13:32	XLON	592123031251245000
301	1967	10:18:39	CHIX	606196781688667000
156	1967	10:18:39	AQXE	606196781688667000
200	1967.5	10:23:53	CHIX	592123031251567000
43	1966	10:23:55	CHIX	606196781688827000
159	1966	10:23:55	CHIX	606196781688828000
32	1966	10:24:13	CHIX	606196781688836000
135	1967.5	10:29:14	BATE	592123031251730000
252	1967.5	10:29:14	CHIX	606196781688982000
135	1982.5	10:40:12	TRQX	592123031252082000
199	1982	10:40:12	CHIX	592123031252082000
135	1982.5	10:40:12	XLON	592123031252082000
161	1982.5	10:40:12	TRQX	592123031252082000
113	1982.5	10:40:12	CHIX	606196781689319000
27	1982.5	10:40:12	CHIX	606196781689319000
231	1982.5	10:40:12	CHIX	606196781689319000
143	1982	10:40:12	CHIX	592123031252082000
99	1982.5	10:40:12	CHIX	592123031252082000
389	1981.5	10:45:25	CHIX	606196781689467000
138	1983	10:53:08	XLON	606196781689692000
20	1983	10:53:08	XLON	606196781689692000
433	1990.5	10:58:59	XLON	592123031252625000
135	1990.5	10:58:59	TRQX	606196781689840000
206	1999	11:04:37	BATE	592123031252793000
135	1999	11:04:37	TRQX	606196781690001000
270	1999	11:04:37	XLON	606196781690001000
156	1998.5	11:08:00	TRQX	592123031252883000
237	1998.5	11:08:00	CHIX	592123031252883000
202	1999	11:08:00	CHIX	606196781690088000
118	1998.5	11:15:23	TRQX	606196781690273000
35	1998.5	11:15:23	TRQX	606196781690273000
163	1995.5	11:16:19	XLON	606196781690301000
160	1995.5	11:16:19	CHIX	606196781690301000
135	1995.5	11:16:19	TRQX	592123031253105000
196	1992	11:19:51	XLON	592123031253215000
161	1997.5	11:29:23	BATE	592123031253455000
135	1996	11:29:29	BATE	592123031253457000
220	1996	11:29:29	CHIX	606196781690638000
102	1995.5	11:29:29	XLON	606196781690638000
59	1995.5	11:29:29	XLON	606196781690638000
166	1996	11:35:11	AQXE	592123031253602000
25	1996	11:35:12	AQXE	592123031253603000
106	2000	12:37:49	XLON	592123031255373000
35	2000	12:37:49	XLON	592123031255373000
135	2000	12:37:49	TRQX	592123031255373000
135	2000	12:37:49	TRQX	592123031255373000
27	2000	12:37:49	TRQX	592123031255373000
304	2000	12:37:49	XLON	606196781692465000
108	2000	12:37:49	TRQX	592123031255373000
391	2000	12:37:49	CHIX	592123031255373000
22	2000	12:37:49	BATE	592123031255373000
9	2000	12:37:49	CHIX	592123031255373000
113	2000	12:37:49	BATE	592123031255373000
197	2000	12:37:49	CHIX	592123031255373000
270	2000	12:37:49	BATE	606196781692465000
141	2000	12:37:49	BATE	606196781692465000
154	2000	12:37:49	CHIX	606196781692465000
79	2000	12:37:49	CHIX	606196781692465000
66	2000	13:09:58	CHIX	606196781693378000
43	2000	13:35:03	BATE	606196781694108000
118	2000	13:38:07	TRQX	592123031257174000
250	2000	13:38:07	XLON	592123031257174000
17	2000	13:38:07	TRQX	592123031257174000
270	2000	13:38:07	XLON	592123031257174000
108	2000	13:38:07	TRQX	592123031257174000
190	2000	13:38:07	BATE	592123031257174000
135	2000	13:38:07	BATE	592123031257174000
217	2000	13:38:07	BATE	592123031257174000
147	2000	13:38:07	XLON	606196781694190000
241	2000	13:38:07	XLON	606196781694190000
12	2000	13:38:07	TRQX	606196781694190000
135	2000	13:38:07	TRQX	606196781694190000
104	2000	13:38:07	BATE	606196781694190000
147	2000	13:38:07	XLON	606196781694190000
157	2000	13:38:07	TRQX	606196781694190000
403	2000	13:38:07	XLON	606196781694190000
69	2000	13:38:07	CHIX	606196781694190000
256	2000	13:38:07	CHIX	606196781694190000
213	2000	13:38:07	CHIX	606196781694190000
396	2000	13:38:07	CHIX	606196781694190000
147	2000	13:38:07	CHIX	606196781694190000
27	2000	13:38:07	TRQX	592123031257174000
147	2000	13:38:07	AQXE	592123031257174000
135	2000	13:38:07	AQXE	592123031257174000
135	2000	13:38:07	AQXE	606196781694190000
147	2000	13:38:07	AQXE	606196781694190000
17	2000	13:38:07	CHIX	592123031257175000
190	2000	13:38:07	CHIX	606196781694190000
87	2000	13:38:07	BATE	592123031257175000
83	2000	13:38:07	CHIX	592123031257175000
8	2000	13:38:07	CHIX	592123031257175000
48	2000	13:38:07	BATE	592123031257175000
135	2000	13:38:07	CHIX	592123031257175000
204	2000	13:38:07	XLON	606196781694190000
48	2000	13:38:07	TRQX	606196781694190000
184	2000	13:38:07	TRQX	606196781694190000
26	2000	13:38:07	TRQX	606196781694190000
138	1999.5	13:52:27	CHIX	592123031257607000
138	1999.5	13:52:27	BATE	592123031257607000
29	1999	13:52:27	BATE	592123031257607000
110	1999	13:52:27	BATE	592123031257607000
177	2000	16:06:26	CHIX	606196781700804000
217	2000	16:06:26	CHIX	592123031264213000
179	2000	16:06:26	CHIX	592123031264213000
143	2000	16:06:26	CHIX	592123031264213000
143	2000	16:06:26	CHIX	592123031264213000
97	2000	16:06:26	CHIX	592123031264213000
201	2000	16:06:26	CHIX	606196781700804000
114	2000	16:06:29	BATE	592123031264216000
135	2000	16:06:34	XLON	592123031264220000
136	2000	16:06:34	XLON	606196781700811000
47	2000	16:06:36	CHIX	592123031264221000
42	2000	16:06:41	CHIX	592123031264226000
45	2000	16:06:45	CHIX	592123031264230000
209	2000	16:06:45	CHIX	592123031264230000
201	2000	16:06:45	CHIX	606196781700820000
21	2000	16:11:22	BATE	592123031264481000
12	2000	16:11:22	CHIX	592123031264481000
229	2000	16:11:22	CHIX	592123031264481000
90	2000	16:11:22	TRQX	592123031264481000
229	2000	16:11:22	BATE	592123031264481000
209	2000	16:11:22	XLON	592123031264481000
184	2000	16:11:22	CHIX	592123031264481000
166	2000	16:11:22	TRQX	592123031264481000
135	2000	16:11:22	CHIX	592123031264481000
135	2000	16:11:22	TRQX	592123031264481000
143	2000	16:11:22	CHIX	592123031264481000
143	2000	16:11:22	CHIX	592123031264481000
135	2000	16:11:22	TRQX	592123031264481000
143	2000	16:11:22	TRQX	592123031264481000
135	2000	16:11:22	BATE	606196781701058000
143	2000	16:11:22	BATE	606196781701058000
135	2000	16:11:22	BATE	606196781701058000
229	2000	16:11:22	XLON	606196781701058000
209	2000	16:11:22	TRQX	606196781701058000
143	2000	16:11:22	CHIX	606196781701058000
143	2000	16:11:22	AQXE	592123031264481000
143	2000	16:11:22	AQXE	592123031264481000
278	2000	16:11:22	AQXE	606196781701058000
238	2000	16:11:22	AQXE	606196781701058000
182	2000	16:11:22	AQXE	606196781701058000
85	2000	16:11:22	BATE	592123031264481000
90	2000	16:11:22	BATE	592123031264481000
95	2000	16:11:22	BATE	592123031264481000
255	2000	16:11:22	CHIX	606196781701058000
69	2000	16:11:22	CHIX	606196781701058000
135	2000	16:11:22	AQXE	592123031264481000
135	2000	16:11:22	CHIX	592123031264481000
324	2000	16:11:22	CHIX	592123031264481000
255	2000	16:11:22	XLON	606196781701058000
225	2000	16:11:22	XLON	606196781701058000
135	2000	16:11:22	AQXE	606196781701058000
145	2000	16:11:22	XLON	606196781701058000
339	2000	16:11:22	CHIX	606196781701058000
135	2000	16:11:22	CHIX	606196781701058000
135	2000	16:11:22	CHIX	592123031264481000
157	2000	16:11:22	XLON	606196781701058000
47	2000	16:11:23	XLON	606196781701059000
135	2000	16:11:23	XLON	606196781701059000
154	2000	16:11:23	CHIX	592123031264482000
135	2000	16:11:23	BATE	592123031264482000
135	2000	16:11:23	BATE	592123031264482000
135	2000	16:11:23	BATE	606196781701059000
135	2000	16:11:23	TRQX	592123031264482000
135	2000	16:11:23	TRQX	592123031264482000
208	2000	16:11:23	XLON	606196781701059000
122	2000	16:11:23	XLON	606196781701059000
266	2000	16:11:26	CHIX	592123031264484000
81	2000	16:11:26	CHIX	592123031264484000
399	2000	16:11:26	CHIX	606196781701061000
143	2000	16:11:26	CHIX	606196781701061000
101	2000	16:11:30	CHIX	606196781701064000
40	2000	16:12:06	CHIX	606196781701090000
45	2000	16:13:17	CHIX	606196781701151000
184	2000	16:14:26	CHIX	592123031264648000
33	2000	16:14:26	CHIX	606196781701217000
135	2000	16:15:31	BATE	606196781701289000
110	2000	16:16:36	CHIX	592123031264790000
110	2000	16:16:40	AQXE	606196781701357000
25	2000	16:16:42	AQXE	606196781701358000
218	2000	16:17:43	CHIX	606196781701424000
142	2000	16:17:43	CHIX	592123031264867000
58	2000	16:17:43	XLON	592123031264867000
142	2000	16:17:43	CHIX	592123031264867000
135	2000	16:17:43	XLON	592123031264867000
77	2000	16:17:43	XLON	592123031264867000
135	2000	16:17:43	XLON	592123031264867000
34	2000	16:17:43	XLON	592123031264867000
384	2000	16:17:43	XLON	592123031264867000
52	2000	16:17:43	XLON	592123031264867000
163	2000	16:17:43	CHIX	606196781701425000
258	2000	16:17:43	TRQX	592123031264867000
242	2000	16:17:43	XLON	592123031264867000
120	2000	16:17:43	XLON	592123031264867000
30	2000	16:17:43	CHIX	592123031264867000
135	2000	16:17:43	CHIX	606196781701425000
135	2000	16:17:43	CHIX	606196781701425000
270	2000	16:17:43	CHIX	606196781701425000
326	2000	16:17:44	CHIX	606196781701427000
270	2000	16:17:45	AQXE	592123031264869000
8	2000	16:17:47	CHIX	592123031264872000
135	2000	16:17:47	BATE	592123031264872000
86	2000	16:17:47	XLON	592123031264872000
20	2000	16:17:47	CHIX	606196781701430000
243	2000	16:17:47	CHIX	606196781701430000
206	2000	16:17:47	XLON	606196781701430000
188	2000	16:17:47	XLON	592123031264872000
46	2000	16:17:47	XLON	592123031264872000
88	2000	16:17:47	TRQX	592123031264872000
94	2000	16:17:47	TRQX	592123031264872000
88	2000	16:17:47	TRQX	592123031264872000
255	2000	16:17:47	CHIX	592123031264872000
255	2000	16:17:47	CHIX	592123031264872000
255	2000	16:17:47	CHIX	606196781701430000
156	2000	16:17:47	CHIX	606196781701430000
188	2000	16:17:47	XLON	606196781701430000
90	2000	16:17:47	BATE	606196781701430000
188	2000	16:17:47	XLON	592123031264872000
34	2000	16:17:47	CHIX	592123031264872000
135	2000	16:17:47	AQXE	592123031264872000
67	2000	16:17:47	CHIX	592123031264872000
135	2000	16:17:47	CHIX	592123031264872000
192	2000	16:17:47	XLON	606196781701430000
255	2000	16:17:47	CHIX	606196781701430000
71	2000	16:17:48	XLON	606196781701430000
135	2000	16:17:48	XLON	606196781701430000
93	2000	16:17:48	CHIX	592123031264872000
282	2000	16:17:48	CHIX	592123031264873000
135	2000	16:17:48	CHIX	592123031264873000
102	2000	16:17:48	XLON	606196781701431000
119	2000	16:17:49	CHIX	606196781701432000
41	2000	16:18:27	CHIX	606196781701471000
61	2000	16:18:34	AQXE	592123031264922000
135	2000	16:18:53	XLON	592123031264945000
2	2000	16:19:07	CHIX	606196781701514000
138	2000	16:19:28	CHIX	606196781701536000
39	2000	16:20:50	CHIX	606196781701627000
205	2000	16:20:50	AQXE	592123031265082000
142	1999.5	16:20:53	CHIX	592123031265085000
14	1999.5	16:20:53	CHIX	592123031265085000
48	1999.5	16:20:53	BATE	592123031265085000
156	1999.5	16:20:53	CHIX	606196781701630000
156	1999.5	16:20:53	BATE	606196781701630000
108	1999.5	16:20:53	BATE	592123031265085000
156	1999.5	16:20:53	XLON	606196781701630000
160	1999	16:20:54	BATE	606196781701632000
152	1999.5	16:21:51	CHIX	592123031265163000
140	1998	16:22:55	TRQX	592123031265234000
141	1998	16:22:55	BATE	592123031265234000
140	1998	16:22:55	CHIX	606196781701772000
323	1997.5	16:22:55	CHIX	592123031265234000
135	1994.5	16:23:35	TRQX	592123031265278000
172	1994.5	16:23:35	XLON	606196781701813000
169	1995	16:24:02	XLON	606196781701842000
107	1994.5	16:25:07	CHIX	592123031265374000
49	1994.5	16:25:15	CHIX	592123031265380000
169	1997	16:25:58	XLON	606196781701946000
228	1995.5	16:26:02	BATE	592123031265421000
36	1995	16:26:03	CHIX	606196781701950000
123	1995	16:26:03	CHIX	606196781701951000
125	1994.5	16:26:08	CHIX	606196781701954000
101	1994.5	16:26:12	CHIX	592123031265429000
40	1994.5	16:26:12	CHIX	606196781701957000
95	1994.5	16:26:18	CHIX	592123031265434000
8	1994.5	16:26:18	BATE	606196781701962000
148	1994.5	16:26:25	BATE	606196781701966000
121	1994	16:26:29	CHIX	606196781701969000
28	1994	16:26:29	CHIX	606196781701969000
53	1994	16:26:29	AQXE	606196781701969000
103	1994	16:26:29	AQXE	606196781701969000
50	1993.5	16:26:30	CHIX	606196781701969000
89	1993.5	16:26:32	CHIX	606196781701970000
22	1993.5	16:26:34	BATE	592123031265444000
40	1993.5	16:26:34	CHIX	606196781701971000
113	1993.5	16:26:34	BATE	592123031265445000
165	1991.5	16:28:28	XLON	592123031265526000
135	1991.5	16:28:28	AQXE	606196781702048000
487	1984	16:35:24	XLON	592123031265614000
8568	1984	16:35:24	XLON	592123031265614000
5	1984	16:35:24	XLON	592123031265614000
4537	1984	16:35:24	XLON	592123031265614000
1308	1984	16:35:24	XLON	592123031265614000
2	1984	16:35:24	XLON	592123031265614000
10	1984	16:35:24	XLON	592123031265614000
9810	1984	16:35:24	XLON	592123031265614000
3862	1984	16:35:24	XLON	592123031265614000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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