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Transaction in Own Shares

9th Apr 2024 17:52

RNS Number : 9295J

Associated British Foods PLC

09 April 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 09 April 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:	09 April 2024
Number of shares repurchased:	150,000
Average price paid per share:	GBp 2,415.3672
Highest price paid per share:	GBp 2,427.0000
Lowest price paid per share:	GBp 2,398.0000

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: 09 April 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	14,468	2,426.00	2,398.00	2,414.02
CBOE BXE	20,142	2,427.00	2,398.00	2,414.95
CBOE CXE	43,734	2,427.00	2,398.00	2,414.80
London Stock Exchange	64,466	2,427.00	2,398.00	2,416.35
Turquoise	7,190	2,426.00	2,398.00	2,413.88

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
228	2405	08:03:19	CHIX	592117722909828000
114	2403	08:03:19	TRQX	592117722909828000
228	2403	08:03:19	AQXE	592117722909828000
362	2402	08:03:19	CHIX	592117722909828000
114	2405	08:03:19	AQXE	606191473347660000
114	2403	08:03:19	TRQX	606191473347660000
104	2403	08:03:19	CHIX	606191473347660000
181	2403	08:03:19	CHIX	606191473347660000
114	2403	08:03:19	AQXE	606191473347660000
114	2403	08:03:19	AQXE	592117722909828000
323	2403	08:03:19	CHIX	606191473347660000
104	2403	08:03:19	CHIX	606191473347660000
114	2402	08:03:24	AQXE	592117722909830000
308	2402	08:03:24	CHIX	606191473347662000
224	2402	08:03:24	CHIX	606191473347662000
114	2399	08:07:39	CHIX	592117722909916000
183	2399	08:07:39	BATE	606191473347746000
114	2398	08:08:20	AQXE	592117722909928000
314	2398	08:08:20	BATE	592117722909928000
54	2398	08:08:20	TRQX	606191473347757000
60	2398	08:08:20	TRQX	606191473347757000
171	2398	08:08:20	XLON	592117722909928000
111	2398	08:08:21	CHIX	606191473347757000
282	2400	08:10:05	XLON	592117722909966000
307	2400	08:10:05	CHIX	592117722909966000
153	2399	08:10:05	XLON	592117722909966000
114	2400	08:10:05	TRQX	606191473347794000
114	2400	08:10:05	CHIX	606191473347794000
228	2399	08:10:05	CHIX	606191473347794000
72	2400	08:10:05	XLON	592117722909966000
52	2400	08:10:05	XLON	592117722909966000
67	2400	08:10:05	XLON	606191473347794000
114	2399	08:10:34	CHIX	592117722909978000
321	2399	08:10:34	XLON	606191473347805000
143	2398	08:11:06	XLON	592117722909988000
114	2398	08:11:06	AQXE	592117722909988000
164	2398	08:11:06	XLON	606191473347815000
175	2403	08:17:25	XLON	592117722910100000
130	2403	08:18:39	AQXE	592117722910120000
149	2403	08:18:39	AQXE	592117722910120000
371	2403	08:18:39	AQXE	606191473347941000
114	2402	08:18:39	BATE	592117722910120000
142	2402	08:18:39	CHIX	606191473347941000
146	2402	08:18:39	XLON	606191473347941000
139	2403	08:18:39	XLON	592117722910120000
138	2403	08:18:39	XLON	592117722910120000
29	2403	08:18:39	XLON	592117722910120000
72	2403	08:18:39	AQXE	606191473347941000
72	2403	08:18:39	AQXE	606191473347941000
24	2403	08:18:39	XLON	592117722910120000
285	2403	08:18:39	XLON	592117722910120000
273	2405	08:25:01	CHIX	606191473348046000
114	2405	08:25:02	XLON	592117722910230000
341	2404	08:27:46	CHIX	592117722910281000
131	2405	08:29:24	XLON	592117722910307000
87	2405	08:30:28	XLON	592117722910326000
49	2405	08:30:28	XLON	592117722910326000
188	2407	08:31:40	CHIX	592117722910348000
33	2407	08:31:59	XLON	606191473348165000
136	2405	08:31:59	XLON	606191473348165000
246	2405	08:32:00	CHIX	592117722910353000
114	2405	08:32:00	BATE	606191473348165000
427	2405	08:32:00	XLON	592117722910353000
140	2405	08:32:00	XLON	606191473348165000
114	2405	08:32:11	CHIX	592117722910357000
173	2405	08:32:11	XLON	606191473348169000
124	2405	08:32:12	XLON	592117722910358000
49	2404	08:34:07	XLON	592117722910398000
154	2404	08:34:07	CHIX	592117722910398000
269	2404	08:34:07	CHIX	606191473348208000
114	2404	08:34:08	BATE	592117722910398000
114	2404	08:34:08	BATE	606191473348209000
114	2403	08:37:34	TRQX	592117722910458000
114	2403	08:37:34	BATE	592117722910458000
114	2403	08:37:34	BATE	592117722910458000
124	2403	08:37:34	CHIX	592117722910458000
114	2403	08:37:34	AQXE	606191473348266000
159	2403	08:37:34	CHIX	606191473348266000
99	2403	08:37:34	CHIX	606191473348266000
174	2403	08:37:34	CHIX	606191473348266000
114	2403	08:37:34	BATE	606191473348266000
114	2403	08:37:34	XLON	592117722910458000
114	2403	08:37:34	CHIX	592117722910458000
116	2403	08:37:34	BATE	606191473348266000
34	2403	08:37:34	BATE	606191473348266000
112	2403	08:37:34	XLON	606191473348266000
20	2403	08:37:34	XLON	606191473348266000
133	2403	08:37:34	CHIX	592117722910458000
114	2403	08:37:34	XLON	606191473348266000
114	2403	08:41:13	CHIX	606191473348330000
132	2405	08:46:46	XLON	606191473348426000
114	2405	08:48:17	XLON	592117722910650000
118	2405	08:48:17	CHIX	606191473348449000
114	2405	08:50:01	XLON	606191473348484000
124	2405	08:50:01	BATE	592117722910686000
114	2405	08:50:01	CHIX	606191473348484000
183	2404	08:51:32	XLON	592117722910709000
150	2404	08:51:32	TRQX	592117722910709000
114	2404	08:51:32	CHIX	606191473348506000
342	2404	08:51:32	CHIX	606191473348506000
116	2404	08:51:32	AQXE	606191473348506000
138	2404	08:51:32	XLON	606191473348506000
80	2404	08:51:32	XLON	606191473348507000
156	2404	08:51:32	XLON	606191473348507000
308	2403	08:53:01	XLON	592117722910736000
114	2403	08:53:01	TRQX	592117722910736000
158	2403	08:53:01	BATE	592117722910736000
264	2403	08:53:01	CHIX	606191473348532000
114	2403	08:53:01	CHIX	606191473348532000
160	2403	08:53:01	BATE	606191473348532000
132	2403	08:53:01	AQXE	606191473348532000
114	2402	08:53:11	CHIX	592117722910741000
114	2402	08:53:11	BATE	592117722910741000
20	2402	08:53:11	BATE	592117722910741000
280	2402	08:53:11	CHIX	606191473348537000
114	2402	08:53:11	TRQX	606191473348537000
114	2402	08:53:11	TRQX	606191473348537000
228	2402	08:53:11	XLON	606191473348537000
190	2403	08:58:50	XLON	592117722910849000
114	2403	08:58:50	TRQX	592117722910849000
114	2403	08:58:50	CHIX	592117722910849000
228	2403	08:58:50	CHIX	606191473348640000
225	2403	08:58:50	BATE	606191473348640000
21	2403	08:58:50	BATE	606191473348640000
7	2403	08:58:50	XLON	606191473348640000
114	2402	08:59:36	AQXE	592117722910860000
132	2402	08:59:36	AQXE	592117722910860000
244	2402	08:59:36	CHIX	592117722910860000
112	2402	08:59:36	BATE	592117722910860000
132	2402	08:59:36	CHIX	592117722910860000
114	2402	08:59:36	TRQX	606191473348652000
114	2402	08:59:36	BATE	606191473348652000
38	2402	08:59:36	XLON	592117722910860000
27	2402	08:59:36	XLON	592117722910860000
114	2401	09:00:16	CHIX	592117722910874000
72	2406	09:14:03	AQXE	592117722911135000
50	2406	09:14:03	AQXE	592117722911135000
252	2404	09:14:50	BATE	592117722911148000
6	2404	09:14:50	CHIX	592117722911148000
228	2404	09:14:50	BATE	592117722911148000
246	2404	09:14:50	CHIX	592117722911148000
144	2404	09:14:50	CHIX	592117722911148000
210	2404	09:14:50	CHIX	592117722911148000
50	2404	09:14:50	CHIX	592117722911148000
114	2404	09:14:50	CHIX	606191473348929000
138	2404	09:14:50	XLON	606191473348929000
114	2404	09:14:50	AQXE	606191473348929000
228	2404	09:14:50	AQXE	606191473348929000
114	2402	09:15:51	CHIX	592117722911164000
138	2402	09:15:51	AQXE	592117722911164000
114	2402	09:15:51	CHIX	606191473348944000
15	2402	09:15:51	TRQX	606191473348944000
99	2402	09:15:51	TRQX	606191473348944000
264	2402	09:15:51	BATE	592117722911164000
114	2402	09:24:48	XLON	592117722911343000
114	2402	09:24:48	TRQX	592117722911343000
49	2402	09:24:48	CHIX	606191473349116000
101	2402	09:24:48	CHIX	606191473349116000
386	2402	09:24:48	BATE	606191473349116000
148	2403	09:31:52	AQXE	606191473349262000
74	2403	09:34:04	AQXE	606191473349310000
72	2403	09:34:04	AQXE	606191473349310000
71	2403	09:34:04	AQXE	606191473349310000
260	2403	09:35:25	AQXE	606191473349336000
34	2404	09:37:08	XLON	592117722911603000
212	2404	09:37:08	XLON	592117722911603000
3	2404	09:37:51	XLON	606191473349381000
139	2404	09:37:51	XLON	606191473349381000
126	2404	09:37:51	XLON	606191473349381000
39	2405	09:38:30	AQXE	606191473349394000
73	2405	09:38:30	AQXE	606191473349394000
72	2405	09:38:30	AQXE	606191473349394000
24	2405	09:38:30	AQXE	606191473349394000
72	2405	09:39:52	AQXE	606191473349418000
77	2405	09:39:52	AQXE	606191473349418000
73	2405	09:39:52	AQXE	606191473349418000
67	2405	09:39:52	AQXE	606191473349418000
228	2403	09:40:57	BATE	592117722911679000
317	2403	09:40:57	CHIX	606191473349440000
90	2403	09:40:57	TRQX	592117722911679000
160	2403	09:40:57	TRQX	592117722911679000
325	2403	09:40:57	CHIX	592117722911679000
114	2403	09:40:57	AQXE	606191473349440000
114	2403	09:40:57	BATE	606191473349440000
77	2403	09:40:57	CHIX	592117722911679000
228	2402	09:43:09	XLON	606191473349485000
156	2402	09:43:09	CHIX	592117722911725000
1	2403	09:46:20	XLON	592117722911786000
72	2403	09:46:20	AQXE	606191473349544000
42	2403	09:46:20	AQXE	606191473349544000
8	2402	09:46:50	CHIX	592117722911796000
144	2403	09:50:42	XLON	606191473349637000
201	2403	09:50:42	CHIX	606191473349637000
170	2403	09:52:40	XLON	592117722911921000
34	2403	09:52:40	XLON	592117722911921000
242	2405	09:55:51	XLON	606191473349734000
200	2405	09:57:02	XLON	592117722912009000
184	2405	09:57:02	XLON	592117722912009000
495	2404	09:58:50	CHIX	592117722912048000
121	2404	09:58:50	CHIX	592117722912048000
114	2404	09:59:54	CHIX	592117722912069000
114	2404	09:59:54	XLON	592117722912069000
128	2404	09:59:54	BATE	606191473349816000
160	2404	09:59:54	XLON	606191473349816000
114	2404	09:59:55	XLON	592117722912070000
143	2404	09:59:55	CHIX	606191473349816000
14	2405	10:04:03	XLON	606191473349903000
12	2405	10:04:03	XLON	606191473349903000
99	2405	10:04:03	XLON	592117722912159000
130	2405	10:05:23	XLON	592117722912190000
7	2405	10:05:23	XLON	592117722912190000
114	2405	10:05:23	TRQX	592117722912190000
157	2405	10:05:23	XLON	592117722912190000
114	2405	10:05:23	BATE	606191473349932000
100	2405	10:05:23	TRQX	606191473349932000
90	2405	10:05:23	TRQX	606191473349932000
170	2405	10:05:23	XLON	592117722912190000
24	2405	10:05:23	XLON	592117722912190000
197	2405	10:05:23	XLON	592117722912190000
32	2405	10:05:23	XLON	592117722912190000
114	2405	10:05:23	BATE	606191473349932000
114	2405	10:05:23	CHIX	592117722912190000
114	2405	10:05:24	BATE	592117722912190000
229	2405	10:05:24	XLON	606191473349932000
114	2405	10:05:24	CHIX	606191473349932000
114	2405	10:05:24	XLON	592117722912190000
165	2405	10:05:28	CHIX	606191473349933000
174	2406	10:15:59	CHIX	606191473350138000
400	2407	10:18:27	CHIX	592117722912458000
116	2407	10:18:27	CHIX	606191473350188000
37	2407	10:18:35	CHIX	592117722912461000
232	2407	10:18:35	CHIX	592117722912461000
114	2407	10:18:35	XLON	592117722912461000
50	2407	10:18:35	CHIX	592117722912461000
64	2407	10:18:35	CHIX	592117722912461000
135	2407	10:18:35	BATE	606191473350191000
114	2407	10:18:35	XLON	606191473350191000
135	2407	10:18:40	BATE	592117722912463000
114	2407	10:18:40	CHIX	606191473350192000
90	2407	10:18:40	TRQX	606191473350192000
114	2407	10:19:31	CHIX	592117722912490000
147	2407	10:19:33	BATE	606191473350220000
114	2407	10:20:05	XLON	592117722912505000
114	2407	10:20:05	CHIX	592117722912505000
288	2407	10:20:05	XLON	606191473350233000
114	2406	10:28:14	AQXE	592117722912673000
117	2406	10:28:14	BATE	592117722912673000
228	2406	10:28:14	BATE	592117722912673000
255	2406	10:28:14	XLON	592117722912673000
114	2406	10:28:14	AQXE	606191473350394000
135	2406	10:28:14	CHIX	606191473350394000
114	2406	10:28:14	TRQX	606191473350394000
114	2406	10:28:14	XLON	592117722912673000
115	2406	10:28:14	BATE	606191473350394000
114	2406	10:28:14	CHIX	592117722912673000
164	2406	10:28:14	XLON	606191473350394000
114	2406	10:28:14	XLON	592117722912673000
118	2406	10:28:14	CHIX	606191473350394000
146	2406	10:38:02	XLON	592117722912867000
114	2406	10:38:02	BATE	592117722912867000
114	2406	10:38:02	CHIX	606191473350581000
146	2406	10:38:02	TRQX	606191473350581000
17	2407	10:41:24	AQXE	592117722912933000
112	2407	10:41:24	AQXE	592117722912933000
17	2407	10:41:24	XLON	606191473350645000
58	2407	10:43:19	XLON	592117722912975000
69	2407	10:43:19	XLON	592117722912975000
50	2407	10:43:19	BATE	592117722912975000
38	2407	10:43:19	AQXE	606191473350685000
210	2408	10:44:05	XLON	592117722912991000
228	2407	10:44:30	BATE	592117722912998000
6	2407	10:44:30	TRQX	606191473350708000
131	2407	10:44:30	TRQX	606191473350708000
75	2407	10:44:30	XLON	592117722912998000
162	2407	10:44:30	BATE	592117722912998000
114	2407	10:44:30	XLON	606191473350708000
114	2407	10:44:30	CHIX	606191473350708000
75	2407	10:44:30	XLON	592117722912998000
162	2407	10:44:31	BATE	592117722912998000
114	2407	10:44:31	XLON	606191473350708000
114	2407	10:44:31	CHIX	606191473350708000
114	2407	10:44:31	CHIX	592117722912998000
114	2407	10:44:31	XLON	592117722912998000
23	2407	10:44:31	BATE	606191473350708000
91	2407	10:44:31	BATE	606191473350708000
170	2407	10:44:31	XLON	592117722912998000
150	2407	10:44:31	XLON	592117722912998000
57	2407	10:53:20	AQXE	606191473350884000
213	2407	10:53:20	AQXE	606191473350884000
119	2406	10:54:11	XLON	592117722913198000
80	2406	10:54:11	XLON	592117722913198000
270	2406	10:54:11	XLON	592117722913198000
228	2406	10:54:11	AQXE	592117722913198000
504	2406	10:54:11	CHIX	592117722913198000
114	2406	10:54:11	BATE	592117722913198000
228	2406	10:54:11	TRQX	606191473350900000
156	2406	10:54:11	CHIX	606191473350900000
157	2406	10:54:11	BATE	606191473350900000
114	2406	10:54:11	BATE	606191473350900000
59	2406	11:04:01	XLON	606191473351178000
67	2406	11:04:01	CHIX	592117722913483000
42	2406	11:04:01	XLON	592117722913483000
64	2406	11:04:01	XLON	592117722913483000
39	2407	11:05:57	XLON	592117722913519000
36	2407	11:06:00	XLON	592117722913520000
22	2407	11:06:00	XLON	592117722913520000
22	2407	11:06:00	XLON	592117722913520000
29	2407	11:06:00	XLON	592117722913520000
18	2407	11:06:00	XLON	592117722913520000
22	2407	11:06:00	XLON	592117722913520000
40	2407	11:06:00	XLON	606191473351213000
28	2407	11:06:00	XLON	606191473351213000
28	2407	11:06:00	XLON	606191473351213000
93	2407	11:06:00	XLON	606191473351213000
189	2407	11:09:11	CHIX	592117722913578000
114	2407	11:09:11	XLON	606191473351270000
81	2407	11:09:53	XLON	606191473351282000
217	2407	11:09:53	XLON	606191473351282000
53	2407	11:09:53	XLON	606191473351282000
52	2407	11:12:05	XLON	592117722913637000
53	2407	11:12:05	XLON	606191473351326000
53	2407	11:12:05	XLON	592117722913637000
204	2407	11:12:05	XLON	606191473351326000
62	2407	11:14:35	CHIX	592117722913687000
46	2407	11:14:35	XLON	606191473351374000
65	2407	11:14:35	XLON	606191473351374000
211	2408	11:18:14	CHIX	592117722913755000
62	2408	11:18:14	XLON	606191473351438000
38	2408	11:18:14	XLON	592117722913755000
28	2408	11:18:14	XLON	592117722913755000
64	2408	11:20:41	XLON	592117722913811000
64	2408	11:20:41	XLON	592117722913811000
38	2408	11:20:41	XLON	592117722913811000
19	2408	11:20:42	XLON	606191473351493000
44	2408	11:20:42	XLON	606191473351493000
138	2408	11:20:42	XLON	606191473351493000
66	2408	11:20:42	XLON	606191473351493000
114	2408	11:20:42	XLON	606191473351493000
114	2407	11:21:29	BATE	592117722913827000
222	2407	11:21:29	CHIX	606191473351508000
204	2407	11:21:29	BATE	606191473351508000
71	2408	11:21:42	AQXE	606191473351512000
62	2412	11:22:31	XLON	592117722913849000
107	2412	11:22:50	XLON	592117722913854000
73	2412	11:22:50	XLON	592117722913854000
72	2415	11:27:57	XLON	606191473351643000
53	2415	11:27:57	XLON	606191473351643000
50	2415	11:27:57	XLON	606191473351643000
153	2415	11:28:00	XLON	592117722913970000
53	2415	11:28:00	XLON	606191473351644000
260	2414	11:28:39	CHIX	592117722913983000
222	2414	11:28:39	XLON	606191473351656000
6	2414	11:28:39	XLON	606191473351656000
241	2414	11:29:15	XLON	592117722913996000
114	2414	11:29:15	CHIX	592117722913996000
114	2414	11:29:15	BATE	606191473351669000
231	2414	11:29:15	XLON	606191473351669000
190	2414	11:29:15	XLON	606191473351669000
24	2414	11:29:15	XLON	606191473351669000
114	2414	11:29:15	CHIX	592117722913996000
164	2414	11:29:15	CHIX	592117722913996000
161	2414	11:29:46	BATE	592117722914008000
114	2414	11:29:46	XLON	606191473351680000
114	2414	11:29:46	CHIX	606191473351680000
24	2414	11:29:46	XLON	606191473351680000
27	2414	11:29:46	XLON	606191473351680000
452	2413	11:30:40	CHIX	592117722914029000
189	2413	11:30:40	CHIX	606191473351700000
114	2413	11:30:40	BATE	606191473351700000
266	2413	11:30:40	XLON	592117722914029000
114	2413	11:30:40	CHIX	592117722914029000
266	2413	11:30:40	XLON	606191473351700000
114	2413	11:30:40	BATE	592117722914029000
114	2413	11:30:40	CHIX	606191473351700000
86	2413	11:30:46	XLON	592117722914032000
114	2413	11:34:09	CHIX	592117722914115000
196	2413	11:35:34	AQXE	606191473351807000
138	2413	11:35:34	XLON	606191473351807000
131	2413	11:35:34	XLON	606191473351807000
5	2413	11:35:34	XLON	606191473351807000
159	2419	11:53:07	XLON	592117722914492000
128	2419	11:53:07	XLON	606191473352144000
256	2418	11:53:07	XLON	592117722914492000
382	2418	11:53:07	XLON	606191473352144000
114	2418	11:55:04	AQXE	606191473352179000
114	2418	11:55:04	CHIX	606191473352179000
308	2418	11:55:04	XLON	592117722914529000
114	2418	11:55:04	TRQX	592117722914529000
138	2418	11:55:04	XLON	606191473352179000
122	2418	11:55:04	XLON	592117722914529000
114	2418	11:55:04	TRQX	592117722914529000
180	2418	11:55:35	CHIX	592117722914541000
114	2418	11:55:35	XLON	606191473352190000
43	2420	12:01:33	XLON	606191473352308000
87	2420	12:01:33	XLON	606191473352308000
114	2419	12:02:53	XLON	606191473352340000
169	2419	12:02:53	CHIX	592117722914698000
130	2419	12:02:53	CHIX	592117722914698000
194	2419	12:06:02	XLON	592117722914777000
446	2420	12:09:35	XLON	592117722914848000
114	2420	12:09:35	XLON	606191473352483000
140	2420	12:09:35	CHIX	592117722914848000
114	2420	12:09:35	AQXE	606191473352483000
137	2420	12:09:35	XLON	592117722914848000
65	2420	12:09:35	XLON	592117722914848000
49	2420	12:09:35	XLON	592117722914848000
72	2420	12:09:35	BATE	606191473352483000
71	2420	12:09:35	AQXE	606191473352483000
183	2423	12:10:19	XLON	606191473352498000
42	2423	12:10:33	XLON	592117722914868000
136	2423	12:10:33	XLON	592117722914868000
5	2423	12:10:33	XLON	592117722914868000
293	2422	12:11:12	XLON	592117722914880000
114	2422	12:11:12	CHIX	606191473352514000
80	2422	12:11:12	CHIX	592117722914880000
151	2424	12:16:14	XLON	606191473352618000
267	2424	12:16:14	BATE	606191473352618000
180	2424	12:16:14	XLON	606191473352618000
114	2424	12:16:14	AQXE	592117722914989000
71	2424	12:16:14	AQXE	606191473352618000
73	2424	12:16:14	AQXE	606191473352618000
77	2424	12:16:14	AQXE	606191473352618000
114	2424	12:16:14	CHIX	592117722914989000
114	2424	12:16:14	BATE	606191473352618000
138	2424	12:16:14	XLON	592117722914989000
141	2424	12:16:14	XLON	592117722914989000
160	2424	12:16:14	XLON	606191473352618000
169	2424	12:16:15	XLON	592117722914989000
119	2422	12:17:44	AQXE	592117722915020000
114	2422	12:17:44	BATE	592117722915020000
194	2422	12:17:44	CHIX	592117722915020000
231	2422	12:17:44	BATE	592117722915020000
228	2422	12:17:44	XLON	606191473352648000
114	2422	12:17:44	TRQX	606191473352648000
114	2422	12:17:44	CHIX	606191473352648000
170	2422	12:17:44	XLON	592117722915020000
61	2422	12:17:44	XLON	592117722915020000
114	2422	12:18:28	BATE	592117722915035000
310	2422	12:18:28	XLON	606191473352662000
114	2422	12:18:28	CHIX	606191473352662000
46	2422	12:18:28	AQXE	606191473352662000
73	2422	12:35:16	XLON	606191473353014000
66	2422	12:35:16	XLON	606191473353014000
55	2422	12:35:16	XLON	606191473353014000
71	2422	12:36:51	XLON	592117722915434000
68	2422	12:36:51	XLON	592117722915434000
16	2422	12:36:51	CHIX	606191473353042000
57	2422	12:36:51	CHIX	606191473353042000
347	2423	12:43:00	CHIX	592117722915552000
136	2423	12:43:00	BATE	592117722915552000
136	2423	12:43:00	CHIX	606191473353155000
60	2423	12:43:00	BATE	606191473353155000
228	2423	12:43:00	BATE	606191473353155000
136	2423	12:43:00	CHIX	606191473353155000
32	2423	12:43:00	XLON	592117722915552000
150	2423	12:43:00	XLON	592117722915552000
259	2423	12:43:00	XLON	606191473353155000
114	2423	12:43:00	CHIX	606191473353155000
114	2423	12:43:00	BATE	592117722915552000
164	2423	12:43:00	XLON	592117722915552000
95	2423	12:43:00	XLON	592117722915552000
114	2423	12:43:01	CHIX	592117722915552000
114	2423	12:43:01	BATE	606191473353155000
17	2423	12:43:01	XLON	606191473353155000
27	2423	12:43:02	XLON	592117722915553000
89	2423	12:43:02	XLON	592117722915553000
20	2422	12:44:55	BATE	606191473353189000
198	2422	12:45:07	CHIX	592117722915592000
136	2422	12:45:07	CHIX	606191473353193000
94	2422	12:45:17	BATE	606191473353197000
74	2421	12:48:31	BATE	592117722915657000
36	2421	12:49:31	CHIX	606191473353280000
213	2421	12:49:31	CHIX	606191473353280000
10	2421	12:49:31	CHIX	606191473353280000
34	2421	12:49:31	CHIX	606191473353280000
49	2421	12:49:31	CHIX	606191473353280000
64	2422	12:56:19	XLON	592117722915814000
59	2422	12:57:03	CHIX	606191473353421000
10	2422	12:58:02	CHIX	592117722915849000
11	2422	12:58:02	CHIX	606191473353440000
40	2422	12:58:03	CHIX	592117722915850000
64	2422	12:58:14	CHIX	592117722915853000
154	2422	12:58:14	XLON	606191473353444000
40	2421	12:58:40	BATE	592117722915861000
114	2421	12:58:40	BATE	592117722915861000
114	2421	12:58:40	CHIX	592117722915861000
272	2421	12:58:40	BATE	592117722915861000
181	2421	12:58:40	CHIX	592117722915861000
3	2421	12:58:40	CHIX	592117722915861000
131	2421	12:58:40	CHIX	592117722915861000
59	2421	12:58:40	CHIX	606191473353451000
34	2421	12:58:40	CHIX	606191473353451000
114	2421	12:58:40	TRQX	606191473353451000
115	2421	12:58:40	BATE	606191473353451000
228	2421	12:58:40	TRQX	606191473353451000
268	2421	12:58:40	CHIX	606191473353451000
260	2423	13:09:41	CHIX	592117722916100000
335	2423	13:09:41	XLON	592117722916100000
54	2423	13:09:41	CHIX	592117722916100000
60	2423	13:09:41	CHIX	592117722916100000
114	2423	13:09:41	CHIX	606191473353682000
46	2423	13:09:41	BATE	606191473353682000
102	2423	13:09:41	BATE	606191473353682000
114	2423	13:09:41	BATE	606191473353682000
286	2423	13:11:01	XLON	592117722916131000
114	2423	13:11:01	BATE	592117722916131000
265	2423	13:11:01	XLON	606191473353712000
114	2423	13:11:01	CHIX	606191473353712000
114	2423	13:11:01	CHIX	606191473353712000
38	2423	13:11:01	XLON	592117722916131000
142	2423	13:11:01	XLON	592117722916131000
45	2423	13:11:01	XLON	606191473353712000
65	2423	13:11:01	XLON	606191473353712000
234	2425	13:19:59	XLON	592117722916342000
228	2425	13:19:59	CHIX	592117722916342000
149	2425	13:19:59	XLON	606191473353914000
114	2425	13:19:59	BATE	606191473353914000
114	2425	13:19:59	XLON	606191473353914000
80	2425	13:19:59	CHIX	592117722916342000
19	2425	13:19:59	CHIX	592117722916342000
184	2425	13:19:59	CHIX	592117722916342000
283	2425	13:20:06	XLON	606191473353917000
114	2425	13:20:06	CHIX	592117722916345000
140	2425	13:20:06	XLON	606191473353917000
203	2425	13:20:06	XLON	606191473353917000
37	2425	13:20:07	XLON	606191473353917000
153	2425	13:20:07	XLON	606191473353917000
58	2424	13:23:47	AQXE	592117722916424000
6	2424	13:25:01	CHIX	592117722916450000
37	2424	13:25:11	CHIX	592117722916455000
33	2424	13:26:18	CHIX	592117722916481000
73	2424	13:26:18	AQXE	592117722916481000
120	2424	13:26:18	CHIX	592117722916481000
94	2424	13:26:18	BATE	606191473354047000
134	2424	13:26:18	BATE	606191473354047000
92	2424	13:26:18	XLON	606191473354047000
40	2424	13:26:18	CHIX	592117722916481000
297	2424	13:26:18	XLON	606191473354047000
41	2424	13:26:18	CHIX	592117722916481000
33	2424	13:26:19	CHIX	592117722916481000
97	2424	13:26:19	XLON	606191473354047000
114	2423	13:26:20	BATE	592117722916482000
24	2423	13:28:21	AQXE	592117722916534000
22	2423	13:28:21	AQXE	592117722916534000
19	2423	13:28:21	AQXE	592117722916534000
19	2423	13:28:21	AQXE	592117722916534000
30	2423	13:28:21	AQXE	592117722916534000
231	2423	13:28:21	XLON	606191473354098000
116	2424	13:32:54	CHIX	592117722916644000
115	2424	13:32:56	CHIX	592117722916645000
103	2426	13:34:37	XLON	592117722916702000
24	2426	13:34:37	XLON	592117722916702000
23	2426	13:34:37	XLON	606191473354259000
50	2426	13:34:59	XLON	592117722916710000
83	2426	13:34:59	XLON	592117722916710000
176	2426	13:36:32	XLON	592117722916757000
118	2426	13:36:32	XLON	592117722916757000
114	2426	13:36:32	CHIX	606191473354311000
116	2426	13:36:33	XLON	592117722916757000
80	2426	13:37:44	XLON	592117722916791000
52	2426	13:37:44	XLON	592117722916791000
108	2426	13:37:44	XLON	606191473354343000
310	2425	13:38:06	CHIX	592117722916800000
133	2425	13:38:06	AQXE	606191473354353000
33	2425	13:38:06	AQXE	606191473354353000
81	2425	13:38:06	AQXE	606191473354353000
170	2425	13:38:06	XLON	606191473354353000
54	2425	13:38:06	XLON	606191473354353000
54	2425	13:38:06	XLON	606191473354353000
275	2425	13:38:06	XLON	592117722916800000
114	2425	13:38:06	CHIX	592117722916800000
114	2425	13:38:06	BATE	606191473354353000
54	2425	13:38:06	XLON	606191473354353000
275	2425	13:38:06	XLON	592117722916800000
114	2425	13:38:06	CHIX	592117722916800000
54	2425	13:38:06	XLON	606191473354353000
25	2425	13:38:06	XLON	592117722916800000
54	2425	13:38:06	XLON	606191473354353000
54	2425	13:38:06	XLON	592117722916800000
6	2425	13:38:06	XLON	606191473354353000
106	2427	13:44:58	XLON	606191473354531000
53	2427	13:44:58	XLON	606191473354531000
154	2426	13:45:41	XLON	592117722917008000
154	2426	13:45:41	CHIX	592117722917008000
205	2426	13:45:41	CHIX	592117722917008000
114	2426	13:45:41	TRQX	606191473354550000
114	2426	13:45:41	XLON	606191473354550000
114	2426	13:45:41	AQXE	606191473354550000
114	2426	13:45:41	AQXE	606191473354550000
190	2426	13:45:41	XLON	592117722917008000
85	2426	13:45:41	XLON	592117722917008000
100	2426	13:45:41	TRQX	606191473354550000
145	2426	13:45:41	TRQX	606191473354550000
83	2426	13:45:41	CHIX	606191473354550000
28	2426	13:45:43	XLON	592117722917009000
69	2426	13:45:43	XLON	592117722917009000
225	2424	13:48:32	CHIX	592117722917088000
64	2424	13:48:32	CHIX	606191473354627000
134	2426	13:51:09	XLON	592117722917160000
108	2425	13:52:07	CHIX	606191473354718000
152	2425	13:52:08	CHIX	592117722917183000
26	2425	13:52:08	CHIX	606191473354718000
114	2425	13:52:08	BATE	606191473354718000
268	2424	13:52:20	XLON	592117722917188000
114	2424	13:52:20	TRQX	592117722917188000
114	2424	13:52:20	AQXE	592117722917188000
321	2424	13:52:20	BATE	592117722917188000
114	2424	13:52:20	XLON	606191473354723000
228	2424	13:52:20	AQXE	606191473354723000
278	2424	13:52:20	CHIX	606191473354723000
154	2424	13:52:20	CHIX	606191473354723000
114	2423	13:52:20	BATE	592117722917188000
114	2423	13:52:20	BATE	592117722917188000
21	2423	13:52:20	BATE	592117722917188000
93	2423	13:52:20	BATE	592117722917188000
29	2423	13:52:20	AQXE	606191473354723000
12	2423	13:52:20	AQXE	606191473354723000
283	2423	13:52:20	CHIX	606191473354723000
165	2423	13:52:20	CHIX	606191473354723000
113	2423	13:52:26	AQXE	606191473354725000
21	2423	13:52:47	TRQX	606191473354732000
133	2423	13:53:22	TRQX	606191473354747000
113	2421	14:00:24	AQXE	606191473354936000
114	2421	14:00:24	BATE	606191473354936000
114	2421	14:00:24	XLON	592117722917411000
114	2421	14:00:25	XLON	592117722917412000
154	2421	14:00:25	CHIX	606191473354937000
5	2421	14:00:30	XLON	592117722917414000
229	2422	14:04:00	BATE	592117722917518000
150	2422	14:04:00	BATE	592117722917518000
53	2422	14:04:00	CHIX	606191473355039000
258	2422	14:04:00	CHIX	606191473355039000
31	2422	14:04:00	CHIX	606191473355039000
114	2422	14:04:00	CHIX	606191473355039000
316	2422	14:04:00	CHIX	592117722917518000
104	2422	14:04:00	XLON	606191473355039000
59	2422	14:04:00	AQXE	606191473355039000
97	2422	14:04:00	XLON	592117722917518000
72	2422	14:04:00	XLON	592117722917518000
103	2421	14:04:08	BATE	606191473355045000
161	2421	14:04:09	BATE	606191473355045000
32	2420	14:04:23	CHIX	592117722917530000
5	2420	14:07:36	CHIX	592117722917611000
41	2420	14:07:47	AQXE	592117722917616000
36	2420	14:08:17	CHIX	592117722917631000
50	2420	14:09:12	AQXE	592117722917657000
81	2420	14:09:12	CHIX	592117722917657000
63	2420	14:09:12	AQXE	592117722917657000
10	2420	14:09:12	BATE	592117722917657000
104	2420	14:09:12	BATE	592117722917657000
45	2420	14:09:12	BATE	606191473355172000
69	2420	14:09:12	BATE	606191473355172000
114	2420	14:09:12	CHIX	606191473355172000
366	2420	14:09:12	XLON	606191473355172000
230	2420	14:09:12	CHIX	606191473355172000
38	2420	14:09:12	CHIX	606191473355172000
150	2420	14:09:12	TRQX	606191473355172000
114	2419	14:09:12	BATE	606191473355172000
104	2419	14:09:12	BATE	606191473355172000
49	2419	14:09:12	AQXE	606191473355172000
18	2419	14:09:17	CHIX	592117722917660000
96	2419	14:15:05	CHIX	592117722917816000
162	2419	14:15:05	CHIX	606191473355324000
384	2419	14:15:05	XLON	606191473355324000
35	2419	14:15:05	TRQX	592117722917816000
98	2419	14:15:05	TRQX	592117722917816000
103	2419	14:15:05	TRQX	592117722917816000
17	2419	14:15:05	BATE	592117722917816000
10	2419	14:15:05	BATE	606191473355324000
90	2419	14:15:05	CHIX	606191473355324000
228	2419	14:15:05	CHIX	606191473355324000
97	2419	14:15:05	BATE	592117722917816000
58	2419	14:15:05	TRQX	592117722917816000
179	2419	14:15:05	AQXE	592117722917816000
65	2419	14:15:05	AQXE	606191473355324000
138	2419	14:15:05	AQXE	606191473355324000
33	2418	14:15:08	AQXE	592117722917818000
19	2418	14:16:48	AQXE	592117722917857000
44	2418	14:20:25	BATE	606191473355456000
38	2418	14:21:31	AQXE	592117722917980000
44	2418	14:21:43	AQXE	592117722917984000
205	2418	14:22:13	BATE	592117722917997000
141	2418	14:22:13	AQXE	592117722917997000
156	2418	14:22:13	CHIX	592117722917997000
228	2418	14:22:13	CHIX	592117722917997000
360	2418	14:22:13	XLON	592117722917997000
70	2418	14:22:13	BATE	606191473355498000
132	2418	14:22:13	BATE	606191473355498000
114	2418	14:22:13	TRQX	606191473355498000
40	2418	14:22:13	TRQX	606191473355498000
64	2418	14:22:13	TRQX	606191473355498000
10	2418	14:22:13	TRQX	606191473355498000
49	2418	14:22:13	XLON	592117722917997000
67	2418	14:22:13	XLON	592117722917997000
130	2418	14:22:14	CHIX	592117722917998000
114	2418	14:22:14	XLON	606191473355498000
175	2422	14:29:07	XLON	606191473355680000
23	2421	14:29:47	CHIX	592117722918205000
241	2421	14:29:47	CHIX	592117722918205000
193	2421	14:29:47	CHIX	606191473355697000
179	2421	14:29:47	CHIX	606191473355697000
370	2421	14:29:47	CHIX	606191473355697000
114	2421	14:29:47	BATE	592117722918205000
13	2421	14:29:47	CHIX	606191473355697000
114	2421	14:29:47	CHIX	592117722918205000
175	2421	14:29:47	XLON	592117722918205000
114	2421	14:29:47	BATE	606191473355697000
94	2421	14:29:47	XLON	592117722918205000
65	2421	14:29:47	CHIX	592117722918205000
114	2421	14:29:48	XLON	606191473355697000
55	2421	14:29:48	CHIX	592117722918205000
180	2425	14:34:21	XLON	592117722918379000
114	2426	14:35:30	XLON	592117722918422000
118	2426	14:35:30	CHIX	606191473355908000
6	2426	14:35:30	CHIX	606191473355908000
207	2426	14:35:34	XLON	592117722918425000
104	2426	14:35:34	XLON	606191473355910000
114	2426	14:35:34	BATE	592117722918425000
114	2426	14:35:34	CHIX	606191473355910000
135	2426	14:35:34	XLON	606191473355910000
114	2426	14:35:35	CHIX	606191473355911000
114	2426	14:35:35	XLON	606191473355911000
158	2426	14:35:41	BATE	592117722918429000
4	2426	14:35:41	BATE	592117722918429000
71	2426	14:35:41	AQXE	606191473355914000
148	2426	14:35:42	XLON	592117722918430000
147	2426	14:35:42	XLON	592117722918430000
114	2426	14:35:42	CHIX	592117722918430000
148	2426	14:36:15	CHIX	606191473355932000
114	2426	14:38:08	XLON	592117722918504000
114	2426	14:38:08	CHIX	592117722918504000
160	2426	14:38:08	CHIX	606191473355986000
102	2426	14:38:09	CHIX	606191473355986000
114	2426	14:38:09	BATE	606191473355986000
165	2426	14:38:09	BATE	606191473355986000
72	2426	14:38:09	TRQX	592117722918504000
188	2426	14:38:11	XLON	606191473355987000
114	2427	14:41:47	BATE	592117722918617000
114	2427	14:41:47	BATE	592117722918617000
58	2427	14:41:47	BATE	592117722918617000
228	2427	14:41:47	XLON	592117722918617000
56	2427	14:41:47	BATE	592117722918617000
123	2427	14:41:47	BATE	606191473356095000
237	2427	14:41:47	CHIX	606191473356095000
126	2427	14:41:47	XLON	606191473356095000
114	2427	14:41:47	CHIX	606191473356095000
37	2427	14:41:47	XLON	606191473356095000
114	2427	14:41:47	CHIX	606191473356095000
25	2427	14:41:47	XLON	606191473356095000
123	2427	14:41:47	XLON	606191473356095000
114	2427	14:41:47	CHIX	592117722918617000
64	2427	14:41:47	XLON	606191473356095000
142	2427	14:41:47	XLON	606191473356095000
90	2427	14:41:47	XLON	606191473356095000
19	2427	14:41:47	XLON	606191473356095000
264	2426	14:42:11	XLON	592117722918633000
114	2426	14:42:11	TRQX	592117722918633000
228	2426	14:42:11	BATE	592117722918633000
210	2426	14:42:11	CHIX	606191473356111000
175	2426	14:42:12	XLON	606191473356112000
119	2425	14:45:16	CHIX	592117722918726000
156	2425	14:45:16	XLON	592117722918726000
15	2425	14:45:16	AQXE	592117722918726000
351	2425	14:45:16	CHIX	606191473356200000
114	2425	14:45:16	TRQX	606191473356200000
99	2425	14:45:16	AQXE	592117722918726000
228	2424	14:45:17	CHIX	592117722918726000
170	2424	14:45:17	XLON	606191473356200000
58	2424	14:45:17	XLON	606191473356200000
17	2424	14:45:17	XLON	592117722918726000
58	2424	14:45:17	XLON	606191473356200000
205	2424	14:45:17	XLON	592117722918726000
114	2422	14:49:22	CHIX	592117722918857000
114	2422	14:49:22	AQXE	592117722918857000
150	2422	14:49:22	TRQX	606191473356327000
27	2421	14:50:54	AQXE	606191473356377000
130	2421	14:51:11	XLON	592117722918919000
101	2421	14:51:11	XLON	592117722918919000
87	2421	14:51:11	AQXE	606191473356386000
320	2421	14:51:11	CHIX	606191473356386000
90	2421	14:51:11	TRQX	606191473356386000
49	2421	14:51:11	XLON	592117722918919000
51	2421	14:51:11	XLON	592117722918919000
114	2421	14:51:11	XLON	592117722918919000
114	2421	14:51:11	CHIX	592117722918919000
154	2421	14:51:11	BATE	606191473356386000
77	2420	14:51:21	AQXE	606191473356391000
114	2420	14:52:41	CHIX	592117722918969000
231	2420	14:52:41	CHIX	592117722918969000
117	2420	14:52:41	AQXE	606191473356435000
114	2420	14:52:41	BATE	606191473356435000
51	2419	14:53:07	CHIX	606191473356452000
387	2419	14:53:31	CHIX	606191473356464000
28	2419	14:53:31	XLON	606191473356464000
52	2419	14:53:31	XLON	606191473356464000
120	2419	14:53:31	XLON	606191473356464000
152	2416	14:56:15	CHIX	592117722919098000
114	2416	14:56:15	XLON	606191473356558000
118	2419	15:00:16	XLON	606191473356706000
150	2420	15:02:15	XLON	592117722919317000
228	2420	15:03:04	BATE	592117722919345000
222	2420	15:03:04	XLON	592117722919345000
325	2420	15:03:04	XLON	606191473356798000
46	2420	15:03:04	XLON	606191473356798000
203	2421	15:05:23	AQXE	592117722919423000
122	2421	15:05:23	AQXE	592117722919423000
166	2421	15:05:59	AQXE	606191473356891000
71	2421	15:05:59	AQXE	606191473356891000
117	2421	15:05:59	AQXE	592117722919441000
163	2420	15:06:03	XLON	592117722919443000
114	2420	15:06:03	XLON	592117722919443000
130	2420	15:06:03	AQXE	606191473356894000
40	2420	15:06:33	XLON	606191473356908000
60	2420	15:06:33	XLON	606191473356908000
32	2420	15:06:33	XLON	606191473356908000
150	2420	15:07:18	XLON	606191473356933000
78	2420	15:07:18	XLON	606191473356933000
6	2420	15:07:18	XLON	606191473356933000
95	2420	15:08:11	XLON	606191473356956000
136	2420	15:08:11	XLON	606191473356956000
9	2420	15:08:11	XLON	606191473356956000
228	2419	15:08:53	XLON	592117722919528000
117	2419	15:08:53	XLON	592117722919528000
252	2419	15:08:53	XLON	606191473356976000
114	2419	15:08:53	TRQX	592117722919528000
150	2419	15:08:53	CHIX	592117722919528000
114	2419	15:08:53	CHIX	592117722919528000
120	2419	15:08:53	CHIX	592117722919528000
77	2419	15:08:53	BATE	592117722919528000
40	2419	15:08:53	BATE	592117722919528000
114	2419	15:08:53	CHIX	606191473356976000
146	2419	15:08:53	BATE	606191473356976000
20	2419	15:08:53	BATE	606191473356976000
132	2419	15:08:53	BATE	606191473356976000
125	2422	15:11:44	XLON	606191473357069000
46	2422	15:11:44	XLON	606191473357069000
114	2421	15:11:56	BATE	592117722919633000
114	2421	15:11:56	BATE	592117722919633000
114	2421	15:11:56	XLON	606191473357077000
307	2421	15:11:56	XLON	606191473357077000
120	2421	15:11:56	CHIX	606191473357077000
114	2421	15:11:56	CHIX	606191473357077000
304	2421	15:11:57	XLON	592117722919634000
114	2421	15:11:57	CHIX	592117722919634000
114	2421	15:11:57	BATE	606191473357078000
114	2421	15:11:57	CHIX	606191473357078000
114	2421	15:11:57	XLON	592117722919634000
132	2421	15:11:58	CHIX	606191473357079000
52	2421	15:11:58	XLON	592117722919635000
72	2421	15:11:58	TRQX	606191473357079000
53	2421	15:11:58	XLON	606191473357080000
97	2423	15:15:45	XLON	592117722919760000
17	2423	15:16:09	XLON	592117722919773000
114	2423	15:16:09	CHIX	592117722919773000
126	2423	15:16:09	BATE	606191473357213000
139	2423	15:17:39	XLON	592117722919821000
93	2423	15:17:59	AQXE	606191473357268000
42	2423	15:17:59	AQXE	606191473357268000
57	2423	15:18:41	XLON	592117722919855000
76	2423	15:18:41	XLON	592117722919855000
2	2423	15:18:41	XLON	592117722919855000
101	2423	15:19:02	XLON	606191473357308000
35	2423	15:19:02	XLON	606191473357308000
31	2423	15:19:44	XLON	592117722919896000
91	2423	15:19:44	XLON	592117722919896000
142	2423	15:19:44	XLON	592117722919896000
36	2423	15:20:22	AQXE	606191473357348000
60	2423	15:20:22	XLON	592117722919915000
70	2423	15:20:22	XLON	592117722919915000
98	2423	15:20:22	XLON	592117722919915000
114	2423	15:21:07	XLON	606191473357368000
158	2423	15:21:07	CHIX	592117722919936000
52	2422	15:21:59	XLON	592117722919963000
52	2422	15:21:59	AQXE	592117722919963000
52	2423	15:21:59	XLON	606191473357394000
79	2423	15:21:59	XLON	606191473357394000
99	2423	15:21:59	XLON	606191473357394000
6	2422	15:21:59	BATE	606191473357394000
208	2423	15:22:34	CHIX	606191473357411000
72	2423	15:23:26	TRQX	592117722920007000
9	2423	15:23:26	BATE	592117722920007000
49	2423	15:23:26	CHIX	606191473357437000
61	2423	15:23:26	CHIX	606191473357437000
41	2423	15:23:26	CHIX	606191473357437000
34	2423	15:23:46	BATE	606191473357445000
228	2423	15:23:46	CHIX	592117722920016000
90	2423	15:24:36	CHIX	606191473357471000
132	2423	15:24:37	BATE	592117722920043000
8	2423	15:24:37	CHIX	606191473357471000
16	2423	15:24:43	XLON	606191473357474000
96	2423	15:24:57	XLON	606191473357480000
85	2424	15:27:13	CHIX	592117722920124000
170	2424	15:27:13	CHIX	606191473357549000
181	2424	15:27:13	CHIX	592117722920124000
133	2424	15:27:13	CHIX	606191473357549000
266	2423	15:27:16	XLON	592117722920127000
114	2423	15:27:16	CHIX	592117722920127000
133	2423	15:27:16	XLON	606191473357552000
253	2423	15:27:16	BATE	606191473357552000
72	2423	15:27:16	TRQX	592117722920127000
120	2423	15:27:16	TRQX	592117722920127000
93	2423	15:27:16	AQXE	592117722920127000
199	2423	15:27:16	XLON	606191473357552000
180	2423	15:27:16	XLON	606191473357552000
141	2423	15:27:16	XLON	606191473357552000
54	2423	15:27:16	XLON	606191473357552000
65	2423	15:27:16	XLON	606191473357552000
237	2423	15:27:16	XLON	606191473357552000
48	2423	15:27:16	XLON	606191473357552000
114	2422	15:27:29	XLON	592117722920135000
74	2422	15:27:29	XLON	592117722920135000
114	2422	15:28:21	CHIX	606191473357587000
184	2422	15:28:21	BATE	606191473357587000
216	2422	15:28:21	CHIX	606191473357587000
210	2422	15:28:21	BATE	606191473357587000
62	2422	15:28:21	AQXE	592117722920164000
143	2422	15:28:21	AQXE	606191473357587000
72	2422	15:28:21	TRQX	592117722920164000
74	2422	15:28:21	TRQX	592117722920164000
74	2422	15:28:21	XLON	606191473357587000
142	2422	15:28:21	XLON	606191473357587000
170	2422	15:28:21	XLON	606191473357587000
141	2422	15:28:21	XLON	606191473357587000
165	2422	15:28:21	XLON	606191473357587000
58	2422	15:30:35	CHIX	592117722920253000
214	2422	15:30:35	CHIX	592117722920253000
228	2422	15:31:14	XLON	592117722920278000
129	2422	15:31:15	AQXE	606191473357699000
228	2422	15:34:11	CHIX	606191473357807000
129	2422	15:34:17	BATE	592117722920395000
285	2421	15:36:08	XLON	592117722920458000
114	2421	15:36:08	TRQX	592117722920458000
154	2421	15:36:08	CHIX	592117722920458000
114	2421	15:36:08	BATE	592117722920458000
114	2421	15:36:08	BATE	592117722920458000
37	2421	15:36:08	CHIX	592117722920458000
77	2421	15:36:08	CHIX	592117722920458000
114	2421	15:36:08	AQXE	606191473357871000
132	2421	15:36:08	AQXE	606191473357871000
154	2421	15:36:08	CHIX	606191473357871000
252	2421	15:36:08	CHIX	606191473357871000
114	2421	15:36:08	BATE	606191473357871000
129	2421	15:36:08	CHIX	606191473357871000
9	2420	15:36:16	TRQX	592117722920467000
105	2420	15:36:17	TRQX	592117722920468000
114	2420	15:36:17	BATE	592117722920468000
114	2420	15:36:17	BATE	592117722920468000
169	2420	15:36:17	CHIX	606191473357881000
114	2420	15:36:17	CHIX	606191473357881000
156	2420	15:36:17	CHIX	606191473357881000
11	2420	15:36:17	XLON	592117722920468000
54	2420	15:36:17	XLON	606191473357881000
15	2420	15:36:17	CHIX	592117722920468000
8	2420	15:36:17	BATE	606191473357881000
37	2420	15:36:17	XLON	592117722920468000
65	2420	15:36:17	XLON	592117722920468000
51	2420	15:36:17	TRQX	592117722920468000
13	2420	15:37:15	XLON	606191473357926000
132	2417	15:40:23	CHIX	592117722920633000
169	2417	15:41:19	XLON	592117722920663000
77	2417	15:41:19	XLON	592117722920663000
114	2417	15:41:19	AQXE	592117722920663000
114	2417	15:41:19	TRQX	606191473358071000
114	2417	15:41:19	CHIX	606191473358071000
114	2416	15:42:17	TRQX	592117722920705000
298	2416	15:42:17	CHIX	592117722920705000
20	2416	15:42:17	CHIX	592117722920705000
150	2416	15:42:17	BATE	606191473358111000
96	2416	15:42:17	XLON	606191473358111000
334	2416	15:42:17	XLON	592117722920705000
33	2416	15:42:17	XLON	606191473358111000
116	2416	15:42:17	XLON	592117722920705000
112	2416	15:42:23	XLON	606191473358116000
114	2415	15:42:32	AQXE	592117722920719000
208	2415	15:42:32	CHIX	606191473358125000
122	2415	15:42:32	BATE	606191473358125000
37	2415	15:42:32	BATE	606191473358125000
2	2415	15:42:32	BATE	606191473358125000
18	2415	15:42:32	BATE	606191473358125000
67	2415	15:42:32	BATE	606191473358125000
114	2417	15:47:26	TRQX	606191473358299000
114	2417	15:47:26	TRQX	606191473358299000
189	2417	15:47:26	CHIX	592117722920898000
71	2417	15:47:26	CHIX	592117722920898000
79	2417	15:47:26	CHIX	592117722920898000
368	2417	15:47:26	CHIX	592117722920898000
264	2417	15:47:26	CHIX	606191473358299000
190	2417	15:47:26	XLON	606191473358299000
85	2416	15:48:02	TRQX	592117722920918000
97	2416	15:48:02	AQXE	592117722920918000
17	2416	15:48:02	AQXE	592117722920918000
114	2416	15:48:02	BATE	592117722920918000
114	2416	15:48:02	AQXE	606191473358318000
150	2416	15:48:02	CHIX	606191473358318000
150	2416	15:48:02	BATE	606191473358318000
29	2416	15:48:02	TRQX	592117722920918000
150	2416	15:48:02	TRQX	606191473358318000
73	2416	15:48:02	XLON	606191473358318000
29	2416	15:48:02	XLON	606191473358318000
317	2413	15:50:16	BATE	592117722921003000
96	2413	15:50:16	CHIX	606191473358400000
60	2413	15:50:16	CHIX	606191473358400000
72	2413	15:50:22	CHIX	606191473358403000
92	2413	15:50:22	XLON	606191473358403000
114	2413	15:50:22	XLON	592117722921007000
1	2413	15:50:22	XLON	592117722921007000
222	2413	15:50:22	XLON	606191473358403000
338	2412	15:51:53	CHIX	592117722921058000
114	2412	15:51:53	CHIX	606191473358453000
125	2412	15:51:53	BATE	592117722921058000
114	2412	15:51:53	BATE	606191473358453000
79	2412	15:51:54	AQXE	606191473358453000
75	2412	15:51:54	XLON	606191473358453000
75	2412	15:51:54	XLON	592117722921058000
35	2412	15:51:54	XLON	606191473358454000
13	2412	15:52:17	XLON	606191473358467000
71	2414	15:58:18	XLON	592117722921275000
121	2414	15:58:18	AQXE	606191473358664000
69	2414	15:58:43	XLON	606191473358676000
67	2414	15:58:43	XLON	606191473358676000
56	2414	15:58:43	CHIX	592117722921288000
98	2414	15:58:56	XLON	592117722921293000
38	2414	15:58:56	XLON	592117722921293000
97	2414	15:59:05	XLON	606191473358687000
39	2414	15:59:05	XLON	606191473358687000
136	2414	15:59:57	XLON	592117722921328000
136	2414	16:00:00	CHIX	606191473358717000
79	2414	16:00:02	XLON	606191473358719000
118	2414	16:00:02	XLON	606191473358719000
24	2414	16:00:07	XLON	592117722921336000
160	2414	16:00:07	XLON	592117722921336000
13	2414	16:00:07	XLON	592117722921336000
66	2414	16:00:29	XLON	606191473358737000
87	2414	16:00:29	XLON	606191473358737000
34	2414	16:00:30	XLON	592117722921351000
10	2414	16:00:38	XLON	592117722921355000
73	2414	16:00:47	XLON	606191473358747000
24	2414	16:00:47	XLON	606191473358747000
24	2414	16:00:47	XLON	606191473358747000
76	2414	16:00:47	XLON	606191473358747000
114	2413	16:01:10	TRQX	592117722921375000
230	2413	16:01:10	BATE	606191473358761000
22	2413	16:01:10	XLON	592117722921375000
206	2413	16:01:13	XLON	592117722921377000
114	2413	16:01:13	AQXE	592117722921377000
191	2413	16:01:13	CHIX	606191473358763000
131	2414	16:02:33	CHIX	606191473358812000
74	2414	16:02:49	CHIX	592117722921438000
114	2414	16:02:49	CHIX	592117722921438000
23	2414	16:02:49	CHIX	592117722921438000
121	2414	16:03:02	XLON	606191473358830000
12	2414	16:03:08	XLON	592117722921449000
52	2414	16:03:08	XLON	592117722921449000
55	2414	16:03:08	XLON	592117722921449000
5	2414	16:03:10	AQXE	592117722921450000
84	2414	16:03:10	XLON	606191473358834000
30	2414	16:03:10	XLON	606191473358834000
85	2414	16:03:21	XLON	592117722921456000
34	2414	16:03:21	XLON	592117722921456000
19	2413	16:03:39	AQXE	606191473358851000
107	2414	16:03:43	XLON	606191473358853000
31	2414	16:03:43	XLON	606191473358853000
138	2416	16:07:11	CHIX	592117722921612000
110	2416	16:07:11	CHIX	592117722921612000
7	2416	16:07:11	CHIX	592117722921612000
117	2416	16:07:11	CHIX	606191473358991000
112	2416	16:07:15	XLON	592117722921615000
78	2416	16:07:15	XLON	592117722921615000
232	2416	16:07:16	XLON	592117722921616000
15	2416	16:07:18	XLON	606191473358997000
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240	2416	16:07:18	XLON	606191473358997000
11	2416	16:07:18	XLON	606191473358997000
148	2416	16:07:19	XLON	606191473358998000
28	2416	16:07:19	XLON	606191473358998000
113	2416	16:07:19	CHIX	592117722921618000
1	2416	16:07:19	CHIX	592117722921618000
10	2416	16:07:23	CHIX	592117722921621000
44	2416	16:07:23	BATE	606191473359000000
122	2416	16:07:23	XLON	606191473359000000
141	2416	16:07:24	XLON	592117722921621000
25	2416	16:07:24	XLON	592117722921621000
135	2416	16:07:27	XLON	592117722921623000
46	2416	16:07:31	XLON	592117722921626000
89	2416	16:07:31	XLON	592117722921626000
149	2417	16:09:21	CHIX	606191473359072000
164	2417	16:11:45	CHIX	592117722921792000
212	2417	16:11:45	CHIX	592117722921792000
114	2417	16:11:45	BATE	592117722921792000
120	2417	16:11:45	BATE	592117722921792000
228	2417	16:11:45	BATE	592117722921792000
166	2417	16:11:45	XLON	606191473359167000
114	2417	16:11:45	XLON	606191473359167000
114	2417	16:11:45	CHIX	606191473359167000
141	2417	16:11:45	XLON	606191473359167000
142	2417	16:11:45	XLON	606191473359167000
143	2417	16:11:45	XLON	606191473359167000
170	2417	16:11:45	XLON	606191473359167000
177	2417	16:11:45	XLON	606191473359167000
81	2417	16:11:45	XLON	606191473359167000
130	2417	16:11:46	XLON	592117722921793000
38	2417	16:11:48	XLON	592117722921794000
87	2417	16:11:48	XLON	592117722921794000
114	2417	16:13:10	AQXE	592117722921852000
120	2417	16:13:10	XLON	606191473359225000
18	2417	16:13:10	XLON	606191473359225000
53	2417	16:13:12	AQXE	592117722921853000
61	2417	16:13:12	AQXE	592117722921853000
27	2417	16:13:12	XLON	606191473359226000
111	2417	16:13:12	XLON	606191473359226000
106	2417	16:13:16	XLON	592117722921856000
1	2417	16:13:16	CHIX	606191473359229000
52	2417	16:13:16	CHIX	606191473359229000
38	2417	16:13:16	CHIX	606191473359229000
55	2417	16:13:16	XLON	606191473359229000
92	2417	16:13:22	XLON	606191473359232000
50	2417	16:13:22	XLON	606191473359232000
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105	2417	16:13:24	XLON	606191473359234000
56	2417	16:13:24	XLON	592117722921861000
91	2417	16:13:25	XLON	592117722921862000
142	2417	16:13:29	XLON	606191473359237000
144	2417	16:13:35	XLON	592117722921868000
47	2417	16:13:35	XLON	592117722921868000
151	2417	16:13:40	XLON	592117722921871000
170	2417	16:13:50	XLON	606191473359250000
21	2417	16:13:50	XLON	606191473359250000
77	2417	16:13:56	XLON	592117722921881000
114	2417	16:13:56	AQXE	606191473359254000
49	2417	16:14:02	XLON	592117722921885000
75	2417	16:14:02	XLON	592117722921885000
67	2417	16:14:02	XLON	592117722921885000
142	2417	16:14:15	XLON	592117722921895000
24	2417	16:14:15	XLON	592117722921895000
25	2417	16:14:15	XLON	592117722921895000
12	2417	16:14:27	XLON	592117722921906000
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82	2417	16:14:27	XLON	592117722921906000
71	2417	16:14:27	AQXE	606191473359278000
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35	2417	16:14:35	XLON	606191473359283000
72	2417	16:14:35	XLON	606191473359283000
82	2417	16:14:35	XLON	606191473359283000
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191	2417	16:14:47	XLON	606191473359293000
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68	2417	16:14:52	XLON	606191473359297000
40	2417	16:14:59	XLON	606191473359303000
141	2417	16:14:59	XLON	606191473359303000
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104	2417	16:15:24	XLON	606191473359326000
75	2417	16:15:24	XLON	606191473359326000
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77	2417	16:15:34	XLON	592117722921963000
96	2417	16:15:34	XLON	592117722921963000
18	2417	16:15:34	CHIX	606191473359333000
10	2417	16:15:46	CHIX	606191473359342000
46	2417	16:15:46	XLON	592117722921972000
94	2417	16:15:46	XLON	592117722921972000
23	2417	16:15:46	BATE	592117722921972000
51	2417	16:15:49	CHIX	592117722921974000
94	2417	16:15:49	XLON	606191473359344000
18	2417	16:15:49	BATE	606191473359344000
178	2417	16:18:18	XLON	606191473359440000
55	2417	16:18:18	XLON	606191473359440000
179	2417	16:18:21	XLON	592117722922075000
54	2417	16:18:21	CHIX	606191473359442000
86	2417	16:18:25	XLON	592117722922079000
93	2417	16:18:25	XLON	592117722922079000
150	2417	16:18:28	XLON	606191473359448000
29	2418	16:18:28	AQXE	606191473359448000
33	2418	16:18:32	AQXE	606191473359450000
116	2418	16:18:32	AQXE	606191473359450000
30	2418	16:18:32	AQXE	606191473359450000
43	2418	16:18:33	AQXE	606191473359451000
54	2418	16:18:33	AQXE	606191473359451000
71	2418	16:18:33	AQXE	606191473359451000
11	2418	16:18:33	AQXE	592117722922084000
60	2418	16:18:37	AQXE	606191473359453000
73	2418	16:18:37	AQXE	606191473359453000
46	2418	16:18:37	AQXE	606191473359453000
62	2418	16:18:43	AQXE	592117722922090000
71	2418	16:18:43	AQXE	592117722922090000
28	2418	16:18:43	AQXE	592117722922090000
45	2418	16:18:45	AQXE	592117722922092000
71	2418	16:18:45	AQXE	592117722922092000
45	2418	16:18:45	AQXE	592117722922092000
71	2418	16:18:53	AQXE	592117722922098000
55	2418	16:18:53	AQXE	592117722922098000
130	2417	16:18:59	CHIX	592117722922106000
179	2417	16:18:59	XLON	606191473359472000
31	2417	16:18:59	CHIX	592117722922106000
19	2418	16:19:07	XLON	606191473359480000
24	2418	16:19:07	XLON	606191473359480000
75	2418	16:19:07	XLON	606191473359480000
241	2418	16:20:57	AQXE	606191473359567000
5	2418	16:21:01	AQXE	592117722922208000
109	2418	16:21:01	AQXE	592117722922208000
89	2418	16:21:01	XLON	606191473359571000
38	2418	16:21:01	XLON	606191473359571000
87	2418	16:21:02	XLON	592117722922208000
38	2418	16:21:02	XLON	592117722922208000
74	2418	16:21:07	XLON	606191473359576000
87	2418	16:21:07	XLON	606191473359576000
80	2418	16:21:07	XLON	592117722922213000
83	2418	16:21:09	XLON	592117722922214000
81	2418	16:21:09	XLON	606191473359578000
77	2418	16:21:09	XLON	592117722922214000
81	2418	16:21:13	XLON	592117722922217000
37	2418	16:21:13	XLON	592117722922217000
118	2418	16:21:16	XLON	592117722922221000
191	2417	16:21:22	BATE	592117722922227000
114	2417	16:21:22	CHIX	606191473359590000
50	2418	16:21:25	AQXE	606191473359591000
64	2418	16:21:25	AQXE	606191473359591000
175	2417	16:21:37	XLON	592117722922239000
20	2417	16:21:37	XLON	592117722922239000
96	2417	16:21:37	CHIX	606191473359602000
27	2417	16:21:37	CHIX	606191473359602000
114	2416	16:21:41	BATE	592117722922244000
114	2416	16:21:41	TRQX	606191473359606000
73	2417	16:21:42	AQXE	592117722922244000
73	2417	16:21:42	AQXE	592117722922244000
82	2417	16:21:42	AQXE	592117722922244000
46	2417	16:21:44	XLON	606191473359608000
29	2417	16:21:44	XLON	606191473359608000
101	2417	16:21:44	XLON	606191473359608000
24	2417	16:21:44	XLON	606191473359608000
24	2417	16:21:44	XLON	606191473359608000
4	2417	16:21:44	XLON	606191473359608000
114	2417	16:23:55	BATE	592117722922342000
114	2417	16:23:55	CHIX	606191473359701000
190	2417	16:23:55	CHIX	606191473359701000
106	2417	16:25:23	XLON	606191473359773000
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196	2417	16:25:35	XLON	606191473359782000
15	2418	16:26:53	XLON	592117722922472000
116	2418	16:26:53	XLON	592117722922472000
64	2418	16:26:53	XLON	606191473359828000
61	2418	16:26:53	XLON	606191473359828000
75	2418	16:26:54	XLON	606191473359829000
178	2418	16:26:54	XLON	606191473359829000
3	2418	16:26:54	XLON	606191473359829000
21	2418	16:26:59	XLON	592117722922476000
61	2418	16:26:59	XLON	592117722922476000
24	2418	16:26:59	XLON	592117722922476000
75	2418	16:26:59	XLON	592117722922476000
75	2418	16:26:59	XLON	592117722922476000
136	2418	16:27:00	XLON	606191473359832000
24	2418	16:27:00	XLON	606191473359832000
96	2418	16:27:00	XLON	606191473359832000
84	2418	16:27:05	XLON	606191473359836000
172	2418	16:27:05	XLON	606191473359836000
5	2418	16:27:09	XLON	592117722922482000
24	2418	16:27:09	XLON	592117722922482000
227	2418	16:27:09	XLON	592117722922482000
13	2418	16:27:10	XLON	606191473359838000
139	2418	16:27:10	XLON	606191473359838000
24	2418	16:27:10	XLON	606191473359838000
80	2418	16:27:10	XLON	606191473359838000
93	2418	16:27:14	CHIX	592117722922485000
20	2418	16:27:14	CHIX	592117722922485000
115	2418	16:27:14	CHIX	592117722922485000
28	2418	16:27:14	XLON	606191473359840000
209	2418	16:27:32	XLON	592117722922493000
209	2418	16:27:34	XLON	592117722922495000
24	2418	16:27:39	XLON	592117722922498000
145	2418	16:27:39	XLON	592117722922498000
24	2418	16:27:39	XLON	592117722922498000
16	2418	16:27:39	XLON	592117722922498000
161	2418	16:27:43	XLON	592117722922500000
48	2418	16:27:43	XLON	592117722922500000
132	2418	16:27:43	XLON	592117722922500000
77	2418	16:27:43	XLON	592117722922500000
149	2418	16:27:45	XLON	592117722922501000
24	2418	16:27:45	XLON	592117722922501000
36	2418	16:27:45	XLON	592117722922501000
149	2418	16:27:49	XLON	606191473359858000
60	2418	16:27:49	XLON	606191473359858000
147	2418	16:27:53	XLON	606191473359861000
62	2418	16:27:53	XLON	606191473359861000
146	2418	16:27:57	XLON	592117722922509000
63	2418	16:27:57	AQXE	606191473359863000
106	2419	16:28:01	AQXE	592117722922510000
73	2419	16:28:01	AQXE	592117722922510000
30	2419	16:28:01	AQXE	606191473359865000
73	2419	16:28:04	AQXE	606191473359866000
53	2419	16:28:04	AQXE	606191473359866000
83	2419	16:28:04	AQXE	592117722922512000
73	2419	16:28:06	AQXE	592117722922513000
136	2419	16:28:06	AQXE	606191473359868000
73	2419	16:28:08	AQXE	592117722922514000
136	2419	16:28:08	XLON	606191473359868000
138	2419	16:28:12	XLON	592117722922516000
71	2419	16:28:12	XLON	606191473359870000
134	2419	16:28:13	XLON	606191473359871000
75	2419	16:28:13	XLON	592117722922517000
132	2419	16:28:16	XLON	592117722922518000
77	2419	16:28:16	XLON	592117722922518000
78	2419	16:28:18	CHIX	606191473359873000
131	2419	16:28:18	XLON	592117722922519000
131	2419	16:28:22	XLON	592117722922523000
131	2419	16:28:23	XLON	606191473359877000
131	2419	16:28:25	XLON	606191473359878000
131	2419	16:28:29	XLON	606191473359880000
3	2419	16:28:31	XLON	592117722922528000
32	2419	16:28:31	CHIX	606191473359881000
96	2419	16:28:31	XLON	606191473359881000
134	2418	16:28:54	XLON	606191473359894000
134	2418	16:28:54	XLON	592117722922541000
22	2418	16:28:55	XLON	606191473359894000
112	2418	16:28:55	XLON	606191473359894000
134	2418	16:28:57	XLON	606191473359895000
134	2418	16:28:59	XLON	606191473359896000
134	2418	16:29:00	XLON	592117722922543000
134	2417	16:29:22	CHIX	592117722922555000
198	2417	16:29:22	BATE	606191473359908000
68	2417	16:29:33	XLON	592117722922562000
130	2417	16:29:33	XLON	592117722922562000
15	2417	16:29:51	XLON	592117722922578000
115	2417	16:29:51	CHIX	606191473359930000
20	2417	16:29:51	CHIX	606191473359930000
24	2417	16:29:51	CHIX	606191473359930000
24	2417	16:29:51	CHIX	606191473359930000
57	2417	16:29:52	TRQX	592117722922579000
132	2419	16:29:57	XLON	592117722922586000

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Paul Lister (Company Secretary)

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