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Transaction in Own Shares

24th Jun 2025 18:00

RNS Number : 2550O

Associated British Foods PLC

24 June 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 24 June 2025 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 21 February 2025.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	24 June 2025
Number of shares repurchased:	150,000
Average price paid per share:	GBp 2051.2791
Highest price paid per share:	GBp 2060.0000
Lowest price paid per share:	GBp 2046.0000

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: 24 June 2025

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	13,321	2,060.00	2,047.00	2,052.43
CBOE BXE	25,959	2,057.00	2,046.00	2,051.07
CBOE CXE	34,484	2,058.00	2,046.00	2,051.90
London Stock Exchange	62,434	2,058.00	2,046.00	2,051.01
Turquoise	13,802	2,058.00	2,046.00	2,050.21

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
504	2052	08:06:03	XLON	606218017466168000
197	2051	08:06:03	XLON	606218017466168000
390	2052	08:06:03	CHIX	592144268630316000
233	2052	08:06:03	CHIX	606218017466168000
133	2051	08:06:03	BATE	592144268630316000
133	2051	08:06:03	CHIX	606218017466168000
83	2051	08:06:03	XLON	592144268630317000
399	2051	08:06:06	BATE	592144268630318000
157	2054	08:14:38	CHIX	592144268630540000
421	2053	08:15:54	CHIX	592144268630571000
221	2053	08:15:54	CHIX	592144268630571000
133	2053	08:15:54	BATE	606218017466406000
340	2053	08:15:54	XLON	592144268630571000
281	2053	08:15:54	XLON	592144268630571000
233	2058	08:19:05	XLON	606218017466493000
210	2057	08:19:51	XLON	606218017466507000
162	2058	08:19:59	AQXE	606218017466509000
266	2056	08:20:19	BATE	592144268630690000
271	2056	08:20:19	CHIX	606218017466518000
133	2056	08:20:19	BATE	592144268630690000
360	2056	08:20:19	CHIX	606218017466518000
22	2056	08:20:30	AQXE	592144268630693000
111	2056	08:21:05	AQXE	592144268630704000
266	2057	08:21:41	XLON	592144268630716000
151	2057	08:21:41	BATE	606218017466542000
152	2059	08:25:31	AQXE	592144268630800000
36	2057	08:26:10	CHIX	592144268630815000
133	2057	08:26:10	CHIX	606218017466634000
187	2059	08:27:07	AQXE	592144268630833000
162	2059	08:28:21	AQXE	592144268630864000
9	2060	08:28:49	AQXE	592144268630873000
234	2060	08:28:49	AQXE	592144268630873000
155	2058	08:30:09	CHIX	592144268630906000
426	2058	08:30:09	XLON	592144268630906000
133	2058	08:30:09	CHIX	606218017466720000
366	2058	08:30:09	XLON	606218017466720000
133	2058	08:30:21	CHIX	592144268630912000
133	2058	08:30:21	XLON	592144268630912000
216	2058	08:30:21	CHIX	606218017466725000
135	2057	08:30:51	CHIX	592144268630929000
133	2057	08:30:51	BATE	592144268630929000
152	2057	08:30:51	XLON	592144268630929000
171	2057	08:30:51	XLON	592144268630929000
337	2057	08:30:51	CHIX	606218017466742000
227	2057	08:30:51	BATE	606218017466742000
171	2057	08:30:51	TRQX	606218017466742000
133	2057	08:30:51	XLON	606218017466742000
124	2056	08:30:52	XLON	592144268630930000
247	2056	08:30:52	XLON	592144268630930000
13	2056	08:30:52	CHIX	592144268630930000
120	2056	08:30:52	CHIX	592144268630930000
133	2056	08:30:52	BATE	606218017466742000
188	2056	08:30:52	XLON	606218017466742000
133	2054	08:46:44	TRQX	592144268631255000
308	2054	08:46:44	XLON	592144268631255000
175	2054	08:46:44	CHIX	592144268631255000
175	2054	08:46:44	CHIX	592144268631255000
133	2054	08:46:44	BATE	606218017467046000
133	2054	08:46:44	BATE	606218017467046000
175	2054	08:46:44	CHIX	606218017467046000
175	2053	08:47:41	AQXE	592144268631274000
133	2053	08:47:41	TRQX	592144268631274000
133	2053	08:47:41	BATE	592144268631274000
133	2053	08:47:41	XLON	606218017467064000
253	2053	08:47:41	CHIX	606218017467064000
133	2053	08:47:41	XLON	606218017467064000
133	2053	08:48:39	XLON	592144268631290000
195	2053	08:48:39	CHIX	606218017467080000
185	2052	08:53:00	XLON	592144268631366000
255	2052	08:53:00	BATE	592144268631366000
133	2052	08:53:00	TRQX	592144268631366000
133	2052	08:53:00	TRQX	592144268631366000
175	2052	08:53:00	CHIX	606218017467152000
175	2052	08:53:00	CHIX	606218017467152000
258	2052	08:53:00	BATE	606218017467152000
133	2052	08:53:00	CHIX	606218017467152000
47	2051	08:53:25	TRQX	606218017467165000
86	2051	08:53:25	TRQX	606218017467165000
163	2051	08:53:25	CHIX	592144268631380000
133	2051	08:53:25	CHIX	592144268631380000
200	2051	08:53:25	BATE	606218017467165000
163	2051	08:53:25	BATE	606218017467165000
133	2054	09:01:39	XLON	592144268631577000
293	2054	09:01:39	BATE	606218017467354000
309	2054	09:01:39	XLON	606218017467354000
160	2054	09:01:39	XLON	606218017467354000
133	2054	09:01:39	XLON	592144268631578000
150	2054	09:01:39	CHIX	606218017467354000
234	2053	09:01:50	CHIX	592144268631583000
133	2053	09:01:50	BATE	606218017467359000
133	2053	09:01:50	TRQX	606218017467359000
272	2050	09:14:42	CHIX	592144268631900000
133	2050	09:14:42	TRQX	606218017467660000
133	2049	09:14:42	CHIX	592144268631900000
133	2049	09:14:42	CHIX	592144268631900000
162	2049	09:14:42	XLON	592144268631900000
133	2049	09:14:42	BATE	606218017467660000
133	2049	09:14:42	TRQX	606218017467660000
133	2049	09:14:42	TRQX	606218017467660000
139	2049	09:14:42	XLON	606218017467660000
252	2049	09:14:42	AQXE	606218017467660000
182	2053	09:30:10	BATE	606218017467904000
275	2053	09:30:10	CHIX	606218017467904000
133	2053	09:30:10	XLON	592144268632158000
420	2053	09:30:10	XLON	606218017467904000
144	2053	09:30:10	XLON	606218017467904000
241	2052	09:30:33	XLON	592144268632166000
133	2051	09:33:22	CHIX	592144268632208000
339	2051	09:33:22	XLON	592144268632208000
274	2051	09:33:22	BATE	606218017467951000
133	2051	09:33:22	CHIX	592144268632208000
133	2051	09:33:22	BATE	606218017467951000
168	2051	09:33:22	AQXE	606218017467951000
337	2051	09:33:22	XLON	592144268632208000
113	2051	09:33:22	XLON	592144268632208000
133	2050	09:37:36	TRQX	592144268632278000
185	2050	09:37:36	CHIX	592144268632278000
266	2050	09:37:36	BATE	592144268632278000
133	2050	09:37:36	TRQX	606218017468017000
141	2050	09:37:36	CHIX	606218017468017000
42	2050	09:37:36	XLON	592144268632278000
124	2050	09:40:56	XLON	606218017468075000
213	2052	09:50:49	XLON	592144268632506000
173	2052	09:56:45	CHIX	592144268632619000
133	2052	09:56:45	CHIX	592144268632619000
133	2052	09:56:45	CHIX	592144268632619000
323	2052	09:56:45	XLON	606218017468337000
173	2052	09:56:45	XLON	606218017468337000
133	2052	09:56:45	AQXE	606218017468337000
133	2052	09:56:45	TRQX	606218017468337000
55	2052	09:56:45	BATE	606218017468337000
444	2052	09:56:45	BATE	592144268632619000
159	2053	10:01:13	XLON	606218017468415000
72	2053	10:01:18	XLON	606218017468417000
61	2053	10:01:18	XLON	606218017468417000
116	2053	10:02:37	XLON	592144268632727000
100	2053	10:02:37	XLON	592144268632727000
82	2053	10:02:37	XLON	592144268632727000
91	2053	10:04:00	XLON	592144268632753000
208	2053	10:04:00	XLON	592144268632753000
140	2052	10:05:27	BATE	592144268632784000
100	2052	10:05:27	BATE	592144268632784000
266	2052	10:05:27	CHIX	592144268632784000
12	2052	10:06:30	XLON	606218017468513000
151	2052	10:06:30	XLON	606218017468513000
107	2052	10:07:28	XLON	606218017468534000
6	2052	10:07:28	XLON	606218017468534000
51	2052	10:07:28	XLON	606218017468534000
241	2052	10:08:43	XLON	606218017468554000
52	2053	10:11:39	XLON	606218017468608000
218	2053	10:11:39	XLON	606218017468608000
133	2053	10:15:09	BATE	606218017468671000
167	2053	10:19:54	TRQX	592144268633062000
266	2053	10:19:54	XLON	592144268633062000
162	2053	10:19:54	XLON	592144268633062000
167	2053	10:19:54	XLON	592144268633062000
167	2053	10:19:54	XLON	606218017468754000
133	2053	10:19:54	CHIX	592144268633062000
133	2053	10:19:54	BATE	592144268633062000
196	2053	10:19:54	BATE	606218017468754000
133	2053	10:19:54	CHIX	606218017468754000
133	2053	10:19:54	CHIX	606218017468754000
266	2053	10:19:54	XLON	592144268633062000
133	2053	10:19:54	CHIX	592144268633062000
217	2053	10:19:54	BATE	606218017468754000
94	2053	10:19:54	XLON	606218017468754000
63	2053	10:19:54	XLON	606218017468754000
26	2053	10:19:54	XLON	606218017468754000
146	2052	10:19:59	BATE	592144268633064000
21	2052	10:19:59	BATE	592144268633064000
133	2052	10:19:59	XLON	606218017468755000
151	2053	10:25:29	XLON	592144268633168000
133	2053	10:28:52	XLON	592144268633229000
219	2053	10:28:52	XLON	592144268633229000
87	2053	10:30:02	XLON	592144268633251000
173	2053	10:30:02	CHIX	606218017468931000
133	2052	10:30:06	BATE	592144268633253000
151	2052	10:30:06	CHIX	606218017468934000
169	2052	10:30:06	XLON	606218017468934000
49	2053	10:31:50	AQXE	606218017468962000
98	2053	10:31:50	AQXE	606218017468962000
132	2053	10:34:23	AQXE	592144268633325000
158	2053	10:34:23	AQXE	592144268633325000
71	2053	10:35:58	AQXE	592144268633352000
128	2053	10:35:58	AQXE	592144268633352000
83	2053	10:35:58	AQXE	592144268633352000
9	2053	10:35:58	AQXE	592144268633352000
11	2053	10:35:58	AQXE	606218017469027000
133	2050	10:37:05	TRQX	592144268633369000
266	2051	10:37:05	BATE	592144268633369000
201	2051	10:37:05	AQXE	592144268633369000
133	2051	10:37:05	CHIX	592144268633369000
281	2051	10:37:05	XLON	592144268633369000
133	2050	10:37:05	AQXE	592144268633369000
281	2051	10:37:05	XLON	592144268633369000
254	2051	10:37:05	CHIX	592144268633369000
247	2050	10:37:05	CHIX	592144268633369000
148	2051	10:37:05	TRQX	606218017469042000
133	2051	10:37:05	CHIX	606218017469042000
133	2051	10:37:05	TRQX	606218017469042000
383	2051	10:37:05	BATE	606218017469042000
133	2050	10:37:05	BATE	606218017469042000
169	2050	10:37:05	BATE	606218017469042000
232	2050	10:37:05	CHIX	606218017469042000
133	2050	10:37:05	XLON	592144268633369000
232	2050	10:37:05	CHIX	606218017469042000
4	2050	10:51:13	XLON	592144268633610000
133	2050	10:51:16	BATE	592144268633611000
314	2050	10:51:16	XLON	592144268633611000
185	2050	10:51:16	CHIX	606218017469272000
153	2051	10:52:55	AQXE	592144268633639000
165	2051	10:56:34	XLON	592144268633701000
131	2051	10:56:34	XLON	592144268633701000
80	2051	10:58:10	TRQX	606218017469382000
73	2051	10:58:10	TRQX	606218017469382000
113	2051	10:58:10	TRQX	606218017469382000
71	2051	11:00:24	XLON	606218017469428000
133	2051	11:02:23	BATE	592144268633810000
137	2051	11:02:23	TRQX	606218017469460000
253	2051	11:02:23	XLON	606218017469460000
141	2051	11:02:23	XLON	606218017469460000
212	2051	11:03:51	AQXE	592144268633837000
90	2051	11:03:51	AQXE	592144268633837000
133	2051	11:03:51	XLON	606218017469485000
133	2050	11:04:13	TRQX	592144268633844000
244	2050	11:04:13	XLON	592144268633844000
133	2050	11:04:13	BATE	606218017469492000
266	2050	11:04:46	XLON	606218017469500000
147	2051	11:16:46	AQXE	592144268634057000
276	2051	11:16:46	BATE	592144268634057000
133	2051	11:16:46	BATE	592144268634057000
133	2051	11:16:46	CHIX	592144268634057000
78	2051	11:16:46	XLON	606218017469695000
138	2051	11:16:46	CHIX	606218017469695000
351	2051	11:16:46	CHIX	606218017469695000
4	2051	11:16:46	XLON	606218017469695000
6	2051	11:16:46	XLON	606218017469695000
3	2051	11:16:46	XLON	606218017469695000
10	2051	11:16:46	XLON	606218017469695000
9	2051	11:16:46	XLON	606218017469695000
95	2051	11:16:46	XLON	592144268634057000
162	2051	11:16:46	XLON	592144268634057000
5	2051	11:16:46	XLON	606218017469695000
100	2051	11:16:46	XLON	606218017469695000
133	2051	11:16:46	XLON	606218017469695000
162	2051	11:16:46	XLON	606218017469695000
3	2051	11:16:46	BATE	592144268634057000
1	2051	11:16:46	BATE	592144268634057000
129	2051	11:16:46	BATE	592144268634057000
87	2051	11:16:46	AQXE	606218017469695000
209	2051	11:16:46	XLON	592144268634057000
47	2051	11:16:46	TRQX	592144268634057000
162	2051	11:16:46	CHIX	606218017469695000
133	2051	11:19:36	XLON	592144268634104000
185	2051	11:19:36	BATE	606218017469740000
133	2051	11:19:36	AQXE	606218017469740000
294	2051	11:19:36	XLON	592144268634104000
255	2051	11:19:36	CHIX	606218017469740000
174	2050	11:24:20	XLON	592144268634177000
240	2050	11:24:20	XLON	592144268634177000
150	2050	11:24:20	BATE	592144268634177000
333	2050	11:24:20	BATE	592144268634177000
199	2050	11:24:20	TRQX	606218017469808000
133	2050	11:24:20	CHIX	606218017469808000
4	2050	11:24:20	TRQX	592144268634177000
159	2050	11:24:20	AQXE	592144268634177000
316	2050	11:24:20	XLON	606218017469808000
173	2051	11:36:00	AQXE	592144268634365000
12	2051	11:36:00	AQXE	592144268634365000
278	2049	11:38:04	TRQX	592144268634396000
284	2049	11:38:04	XLON	606218017470015000
151	2049	11:38:04	XLON	606218017470015000
133	2049	11:38:04	CHIX	592144268634396000
133	2049	11:38:04	BATE	592144268634396000
432	2049	11:38:04	BATE	592144268634396000
247	2049	11:38:04	CHIX	592144268634396000
266	2049	11:38:04	BATE	606218017470015000
133	2049	11:38:04	CHIX	606218017470015000
49	2049	11:38:04	XLON	592144268634396000
63	2048	11:38:04	XLON	592144268634396000
236	2048	11:38:04	XLON	592144268634396000
133	2048	11:38:04	BATE	592144268634396000
133	2048	11:38:04	CHIX	592144268634396000
133	2048	11:38:04	BATE	606218017470015000
299	2048	11:38:04	AQXE	606218017470015000
299	2048	11:38:04	TRQX	606218017470015000
80	2055	11:57:58	CHIX	592144268634739000
90	2055	11:57:58	CHIX	592144268634739000
3	2055	11:57:58	XLON	606218017470338000
13	2055	11:57:59	XLON	606218017470338000
159	2057	12:02:00	XLON	592144268634822000
142	2057	12:02:00	XLON	606218017470416000
588	2056	12:03:08	CHIX	606218017470444000
133	2056	12:03:52	CHIX	592144268634866000
328	2056	12:03:52	XLON	606218017470458000
135	2056	12:10:31	XLON	592144268634977000
133	2056	12:10:31	XLON	592144268634977000
237	2056	12:10:31	XLON	606218017470562000
168	2056	12:10:31	BATE	592144268634977000
270	2056	12:10:31	CHIX	606218017470562000
255	2056	12:10:31	CHIX	606218017470562000
141	2056	12:10:31	AQXE	592144268634977000
137	2057	12:14:30	XLON	606218017470630000
15	2057	12:14:30	XLON	606218017470630000
149	2057	12:17:03	XLON	592144268635087000
149	2057	12:17:03	CHIX	606218017470665000
133	2057	12:19:01	XLON	592144268635118000
152	2057	12:19:01	CHIX	606218017470695000
133	2057	12:22:55	XLON	592144268635185000
155	2057	12:22:55	CHIX	606218017470758000
501	2056	12:23:05	XLON	592144268635187000
166	2056	12:23:05	XLON	592144268635187000
266	2056	12:23:05	BATE	606218017470760000
262	2056	12:23:05	CHIX	606218017470760000
240	2056	12:23:05	XLON	606218017470760000
160	2056	12:23:05	XLON	592144268635187000
118	2056	12:25:58	XLON	592144268635231000
133	2056	12:25:58	CHIX	606218017470801000
170	2056	12:25:58	XLON	606218017470801000
96	2056	12:25:58	XLON	606218017470801000
196	2056	12:25:58	BATE	592144268635231000
78	2056	12:25:58	CHIX	606218017470801000
13	2056	12:25:58	CHIX	606218017470801000
33	2056	12:25:58	CHIX	606218017470801000
1	2056	12:25:58	CHIX	606218017470801000
1	2056	12:25:58	CHIX	606218017470801000
2	2056	12:25:58	CHIX	606218017470801000
5	2056	12:26:03	CHIX	606218017470802000
6	2056	12:26:05	XLON	592144268635233000
16	2057	12:35:21	AQXE	592144268635418000
84	2057	12:35:21	AQXE	592144268635418000
149	2057	12:35:21	AQXE	592144268635418000
16	2057	12:35:21	AQXE	592144268635418000
81	2057	12:36:53	AQXE	606218017470995000
178	2057	12:36:53	AQXE	606218017470995000
70	2057	12:38:49	AQXE	606218017471019000
75	2057	12:38:49	AQXE	606218017471019000
165	2057	12:38:49	AQXE	606218017471019000
83	2057	12:41:20	AQXE	592144268635505000
195	2057	12:41:20	AQXE	592144268635505000
149	2057	12:43:00	AQXE	592144268635529000
79	2057	12:43:00	AQXE	592144268635529000
73	2057	12:43:00	AQXE	592144268635529000
1	2057	12:43:00	AQXE	592144268635529000
139	2056	12:44:47	CHIX	592144268635556000
133	2056	12:49:00	XLON	606218017471174000
217	2056	12:49:00	XLON	606218017471174000
15	2055	12:49:00	XLON	606218017471174000
2	2057	12:49:47	BATE	592144268635643000
2	2057	12:49:47	BATE	592144268635643000
176	2058	12:52:42	CHIX	592144268635696000
23	2058	12:52:42	CHIX	606218017471237000
124	2058	12:52:42	CHIX	606218017471237000
67	2058	12:52:42	CHIX	606218017471237000
74	2058	12:52:42	CHIX	606218017471237000
67	2058	12:52:42	CHIX	606218017471237000
92	2058	12:52:42	CHIX	606218017471237000
133	2057	12:52:44	CHIX	592144268635697000
266	2057	12:52:44	CHIX	606218017471239000
133	2057	12:53:06	BATE	592144268635705000
172	2057	12:53:06	AQXE	592144268635705000
133	2057	12:53:06	BATE	606218017471246000
177	2057	12:53:06	AQXE	606218017471246000
133	2057	12:53:06	CHIX	592144268635705000
109	2057	12:53:06	CHIX	592144268635705000
266	2057	12:53:06	XLON	592144268635705000
87	2057	12:53:06	CHIX	592144268635705000
178	2057	12:53:06	BATE	606218017471246000
133	2057	12:53:06	XLON	606218017471246000
190	2057	12:53:06	XLON	606218017471246000
133	2057	12:53:06	CHIX	592144268635705000
304	2057	12:53:06	XLON	606218017471246000
14	2056	12:55:31	CHIX	592144268635750000
151	2057	13:02:19	XLON	592144268635892000
179	2057	13:05:18	CHIX	592144268635943000
4	2057	13:05:18	XLON	606218017471469000
129	2057	13:05:18	XLON	606218017471469000
266	2056	13:05:21	TRQX	592144268635943000
132	2056	13:05:21	CHIX	592144268635943000
133	2056	13:05:21	BATE	592144268635943000
266	2056	13:05:21	BATE	592144268635943000
302	2056	13:05:21	XLON	606218017471469000
151	2056	13:05:21	XLON	606218017471469000
787	2056	13:05:21	CHIX	606218017471469000
88	2056	13:05:21	XLON	606218017471469000
143	2058	13:15:50	AQXE	592144268636130000
149	2058	13:18:15	AQXE	592144268636176000
19	2058	13:18:15	CHIX	606218017471689000
67	2058	13:18:15	CHIX	606218017471689000
182	2058	13:20:38	XLON	606218017471732000
110	2058	13:20:38	XLON	606218017471732000
58	2058	13:23:04	XLON	592144268636276000
77	2058	13:23:04	XLON	592144268636276000
276	2058	13:23:04	XLON	592144268636276000
275	2058	13:26:20	XLON	592144268636341000
263	2058	13:26:20	XLON	592144268636341000
133	2058	13:26:20	CHIX	606218017471842000
266	2058	13:26:20	CHIX	606218017471842000
103	2058	13:26:20	XLON	592144268636341000
79	2058	13:26:20	TRQX	592144268636341000
30	2058	13:26:20	XLON	592144268636341000
54	2058	13:26:20	TRQX	592144268636341000
236	2058	13:26:20	CHIX	606218017471842000
133	2058	13:26:20	XLON	592144268636341000
209	2058	13:26:20	CHIX	606218017471842000
71	2059	13:31:04	AQXE	592144268636474000
136	2059	13:31:04	AQXE	592144268636474000
160	2058	13:31:58	XLON	592144268636498000
85	2059	13:32:19	AQXE	592144268636511000
64	2059	13:32:19	AQXE	592144268636511000
10	2059	13:33:07	AQXE	592144268636541000
142	2059	13:33:07	AQXE	592144268636541000
2	2059	13:33:07	AQXE	592144268636541000
284	2057	13:33:29	XLON	592144268636549000
385	2057	13:33:29	CHIX	592144268636549000
151	2057	13:33:29	BATE	592144268636549000
133	2057	13:33:29	CHIX	606218017472036000
133	2057	13:33:29	XLON	606218017472036000
141	2057	13:33:29	XLON	606218017472036000
133	2057	13:33:29	BATE	606218017472036000
284	2057	13:33:29	BATE	606218017472036000
133	2057	13:38:34	TRQX	592144268636663000
133	2057	13:38:34	TRQX	592144268636663000
53	2057	13:38:34	XLON	606218017472141000
260	2057	13:38:34	TRQX	606218017472141000
93	2057	13:38:34	XLON	592144268636663000
76	2057	13:38:34	XLON	592144268636663000
203	2056	13:40:24	BATE	592144268636708000
314	2056	13:40:24	CHIX	592144268636708000
160	2056	13:40:24	CHIX	592144268636708000
211	2056	13:40:24	BATE	592144268636708000
36	2056	13:40:24	CHIX	592144268636708000
133	2056	13:40:24	CHIX	606218017472184000
146	2056	13:40:24	BATE	606218017472184000
314	2056	13:40:24	XLON	606218017472184000
133	2055	13:41:09	TRQX	592144268636729000
133	2055	13:41:09	TRQX	592144268636729000
233	2055	13:41:09	BATE	592144268636729000
163	2055	13:41:09	AQXE	606218017472204000
133	2055	13:41:09	CHIX	606218017472204000
284	2055	13:41:09	BATE	606218017472204000
133	2054	13:41:41	BATE	592144268636744000
229	2054	13:41:41	XLON	606218017472218000
319	2055	13:53:45	XLON	592144268637048000
220	2055	13:53:45	CHIX	592144268637048000
266	2055	13:53:45	BATE	606218017472502000
133	2055	13:53:45	BATE	606218017472502000
112	2055	13:53:45	TRQX	606218017472502000
160	2055	13:53:45	CHIX	592144268637048000
66	2055	13:53:45	CHIX	592144268637048000
48	2055	13:53:45	TRQX	606218017472502000
85	2055	13:53:45	TRQX	606218017472502000
42	2055	13:53:45	XLON	592144268637049000
146	2055	14:02:51	XLON	592144268637270000
266	2054	14:02:51	TRQX	592144268637270000
356	2054	14:02:51	CHIX	592144268637270000
82	2054	14:02:51	CHIX	592144268637270000
152	2054	14:02:51	AQXE	592144268637270000
377	2054	14:02:51	BATE	606218017472710000
27	2054	14:02:51	BATE	606218017472710000
133	2054	14:02:51	XLON	606218017472710000
130	2054	14:02:51	BATE	606218017472710000
216	2054	14:02:51	XLON	606218017472710000
159	2054	14:02:51	TRQX	592144268637270000
53	2054	14:02:51	BATE	606218017472710000
48	2054	14:02:51	BATE	606218017472710000
32	2054	14:02:51	BATE	606218017472710000
157	2053	14:03:26	TRQX	592144268637284000
305	2053	14:03:26	CHIX	592144268637284000
133	2053	14:03:26	TRQX	606218017472723000
266	2053	14:03:26	BATE	606218017472723000
153	2053	14:03:26	BATE	606218017472723000
222	2053	14:03:26	XLON	606218017472723000
133	2050	14:15:11	BATE	592144268637558000
133	2050	14:15:11	BATE	592144268637558000
133	2050	14:15:11	CHIX	592144268637558000
394	2049	14:15:11	CHIX	592144268637558000
167	2050	14:15:11	CHIX	606218017472981000
133	2050	14:15:11	BATE	606218017472981000
167	2050	14:15:11	TRQX	592144268637558000
167	2050	14:15:11	TRQX	606218017472981000
167	2050	14:15:11	XLON	606218017472981000
300	2050	14:15:11	XLON	606218017472981000
133	2050	14:23:59	BATE	592144268637775000
133	2050	14:23:59	CHIX	592144268637775000
5	2050	14:23:59	BATE	606218017473187000
128	2050	14:23:59	BATE	606218017473187000
133	2050	14:23:59	BATE	606218017473187000
173	2050	14:23:59	CHIX	606218017473187000
23	2050	14:23:59	CHIX	606218017473187000
110	2050	14:23:59	CHIX	606218017473187000
173	2050	14:23:59	XLON	592144268637775000
173	2050	14:23:59	XLON	592144268637775000
174	2050	14:23:59	XLON	592144268637775000
173	2050	14:23:59	XLON	592144268637775000
133	2050	14:23:59	TRQX	606218017473187000
173	2050	14:23:59	XLON	606218017473187000
268	2049	14:24:49	CHIX	592144268637793000
254	2049	14:24:49	CHIX	592144268637793000
306	2049	14:24:49	XLON	592144268637793000
266	2049	14:24:49	BATE	606218017473204000
47	2049	14:24:49	BATE	606218017473204000
86	2049	14:24:49	BATE	606218017473204000
53	2049	14:24:49	XLON	592144268637793000
154	2051	14:29:21	XLON	592144268637902000
443	2050	14:29:25	XLON	592144268637903000
154	2050	14:29:25	TRQX	592144268637903000
133	2050	14:29:25	CHIX	592144268637903000
175	2050	14:29:25	AQXE	592144268637903000
133	2050	14:29:25	TRQX	606218017473308000
178	2050	14:29:25	BATE	606218017473308000
97	2050	14:29:25	XLON	592144268637903000
261	2048	14:31:25	TRQX	592144268637979000
266	2048	14:31:25	XLON	606218017473381000
177	2048	14:31:25	XLON	606218017473381000
133	2048	14:31:25	CHIX	592144268637979000
133	2048	14:31:25	CHIX	592144268637979000
146	2048	14:31:25	AQXE	606218017473381000
130	2048	14:31:55	XLON	606218017473396000
133	2049	14:35:58	CHIX	592144268638130000
281	2049	14:35:58	BATE	606218017473524000
133	2049	14:43:22	CHIX	592144268638355000
213	2049	14:43:22	CHIX	592144268638355000
265	2049	14:43:22	CHIX	592144268638355000
133	2049	14:43:22	BATE	592144268638355000
178	2049	14:43:22	XLON	592144268638355000
248	2049	14:43:22	XLON	592144268638355000
157	2049	14:43:22	TRQX	606218017473740000
182	2049	14:43:22	TRQX	606218017473740000
266	2049	14:43:22	XLON	606218017473740000
187	2049	14:43:22	XLON	606218017473740000
1	2049	14:43:22	CHIX	592144268638355000
1	2049	14:43:22	CHIX	592144268638355000
2	2049	14:43:22	CHIX	592144268638355000
147	2049	14:43:22	XLON	606218017473740000
26	2049	14:43:22	XLON	606218017473740000
2	2049	14:43:22	XLON	606218017473740000
220	2049	14:43:22	XLON	606218017473740000
129	2049	14:43:22	CHIX	592144268638355000
348	2049	14:43:22	XLON	592144268638355000
133	2049	14:43:22	CHIX	606218017473740000
67	2048	14:45:02	XLON	592144268638401000
81	2048	14:45:02	XLON	592144268638401000
266	2048	14:45:02	XLON	592144268638401000
436	2048	14:45:02	XLON	592144268638401000
133	2048	14:45:02	CHIX	592144268638401000
133	2048	14:45:02	XLON	606218017473784000
133	2048	14:45:02	CHIX	606218017473784000
169	2048	14:45:02	CHIX	606218017473784000
16	2048	14:45:27	BATE	592144268638416000
132	2048	14:45:29	BATE	592144268638417000
133	2048	14:45:29	BATE	592144268638417000
247	2048	14:45:29	TRQX	606218017473799000
133	2048	14:45:29	BATE	606218017473799000
169	2048	14:45:53	XLON	606218017473810000
190	2048	14:45:53	XLON	592144268638429000
302	2050	14:49:25	BATE	592144268638530000
169	2050	14:49:25	AQXE	592144268638531000
410	2050	14:49:25	XLON	592144268638531000
170	2050	14:49:25	CHIX	592144268638531000
20	2050	14:49:25	XLON	592144268638531000
133	2050	14:49:25	AQXE	606218017473907000
133	2050	14:49:25	CHIX	606218017473907000
133	2050	14:49:25	XLON	606218017473907000
234	2050	14:49:25	AQXE	606218017473907000
214	2050	14:49:25	AQXE	606218017473907000
77	2049	14:50:55	XLON	606218017473963000
133	2049	14:54:31	CHIX	592144268638685000
133	2049	14:54:31	BATE	606218017474055000
133	2049	14:54:31	CHIX	606218017474055000
405	2049	14:54:31	XLON	592144268638685000
139	2049	14:54:31	TRQX	592144268638685000
133	2049	14:54:31	XLON	592144268638685000
139	2049	14:54:31	TRQX	592144268638685000
139	2049	14:54:31	TRQX	606218017474055000
189	2049	14:54:31	XLON	606218017474055000
405	2049	14:54:31	XLON	606218017474055000
60	2048	14:56:09	CHIX	592144268638731000
133	2048	14:56:09	BATE	592144268638731000
303	2048	14:56:09	BATE	592144268638731000
140	2048	14:56:09	BATE	592144268638731000
266	2048	14:56:09	TRQX	606218017474099000
133	2048	14:56:09	XLON	606218017474099000
169	2048	14:56:09	XLON	606218017474099000
82	2048	14:56:09	AQXE	592144268638731000
19	2048	14:56:09	AQXE	592144268638731000
15	2048	14:56:09	XLON	606218017474099000
164	2048	14:59:59	CHIX	592144268638857000
285	2048	14:59:59	CHIX	592144268638857000
133	2048	14:59:59	TRQX	592144268638857000
266	2048	14:59:59	XLON	592144268638857000
133	2048	14:59:59	XLON	592144268638857000
266	2048	14:59:59	BATE	606218017474219000
152	2048	14:59:59	CHIX	606218017474219000
151	2048	14:59:59	TRQX	606218017474219000
133	2048	14:59:59	XLON	606218017474219000
256	2049	15:05:25	XLON	592144268639019000
140	2049	15:05:38	XLON	592144268639026000
146	2049	15:05:38	XLON	592144268639026000
26	2049	15:05:38	XLON	592144268639026000
28	2049	15:06:10	AQXE	592144268639040000
178	2049	15:06:10	XLON	606218017474395000
88	2049	15:06:10	XLON	606218017474395000
68	2048	15:06:19	CHIX	606218017474399000
148	2049	15:07:00	XLON	592144268639063000
106	2049	15:07:00	XLON	592144268639063000
22	2049	15:07:00	XLON	592144268639063000
147	2049	15:07:54	XLON	592144268639091000
12	2049	15:07:54	XLON	592144268639091000
20	2049	15:07:54	AQXE	606218017474443000
131	2049	15:07:56	XLON	592144268639091000
117	2049	15:07:56	XLON	592144268639091000
297	2049	15:08:33	XLON	606218017474463000
34	2049	15:09:23	XLON	606218017474492000
142	2049	15:09:23	XLON	606218017474492000
122	2049	15:09:25	XLON	592144268639142000
122	2049	15:09:25	XLON	592144268639142000
133	2048	15:09:51	XLON	592144268639154000
296	2048	15:09:51	XLON	592144268639154000
163	2048	15:09:51	CHIX	592144268639154000
163	2048	15:09:51	CHIX	592144268639154000
176	2048	15:09:51	CHIX	592144268639154000
133	2047	15:09:51	BATE	592144268639154000
133	2048	15:09:51	TRQX	606218017474504000
138	2048	15:09:51	TRQX	606218017474504000
133	2048	15:09:51	XLON	606218017474504000
133	2048	15:09:51	BATE	606218017474504000
65	2048	15:09:51	CHIX	606218017474504000
136	2047	15:09:51	CHIX	592144268639154000
284	2047	15:09:51	XLON	592144268639154000
133	2047	15:09:51	TRQX	606218017474504000
266	2047	15:09:51	TRQX	606218017474504000
136	2047	15:09:51	XLON	606218017474504000
133	2047	15:09:51	AQXE	606218017474504000
304	2047	15:14:53	XLON	592144268639299000
133	2047	15:14:53	XLON	592144268639299000
304	2047	15:14:53	XLON	592144268639299000
304	2047	15:14:53	TRQX	606218017474641000
272	2047	15:14:53	CHIX	606218017474641000
266	2047	15:14:53	XLON	592144268639299000
139	2047	15:14:53	TRQX	606218017474641000
3	2047	15:14:53	TRQX	606218017474641000
133	2046	15:15:14	TRQX	592144268639308000
133	2046	15:15:14	TRQX	592144268639308000
297	2046	15:15:14	XLON	592144268639308000
133	2046	15:15:14	BATE	592144268639308000
133	2046	15:15:14	TRQX	606218017474650000
59	2046	15:15:14	CHIX	606218017474650000
297	2046	15:15:14	BATE	606218017474650000
171	2046	15:15:14	BATE	606218017474650000
211	2049	15:17:50	XLON	592144268639399000
176	2049	15:17:50	XLON	592144268639399000
133	2049	15:17:50	BATE	606218017474736000
31	2049	15:17:50	XLON	592144268639399000
203	2050	15:23:56	XLON	592144268639583000
158	2051	15:26:45	XLON	592144268639664000
158	2051	15:26:45	XLON	606218017474988000
158	2051	15:26:45	XLON	592144268639664000
298	2051	15:26:54	XLON	592144268639669000
38	2051	15:26:56	XLON	606218017474994000
113	2051	15:26:56	XLON	606218017474994000
126	2051	15:27:40	XLON	592144268639691000
147	2051	15:27:40	XLON	592144268639691000
43	2051	15:27:40	XLON	592144268639691000
158	2050	15:27:54	BATE	592144268639696000
183	2050	15:27:54	CHIX	592144268639696000
266	2050	15:27:54	CHIX	592144268639696000
158	2050	15:27:54	CHIX	606218017475019000
133	2050	15:27:54	XLON	606218017475019000
174	2050	15:27:54	XLON	606218017475019000
320	2050	15:27:54	CHIX	592144268639696000
107	2050	15:27:54	CHIX	592144268639696000
27	2050	15:27:54	CHIX	592144268639696000
64	2050	15:27:54	CHIX	592144268639696000
293	2050	15:27:54	AQXE	606218017475019000
87	2050	15:27:54	AQXE	606218017475019000
82	2050	15:27:54	AQXE	606218017475019000
266	2050	15:31:03	BATE	592144268639787000
167	2050	15:31:03	CHIX	606218017475105000
116	2051	15:32:49	XLON	592144268639839000
32	2051	15:32:49	XLON	592144268639839000
154	2051	15:33:28	AQXE	592144268639857000
257	2051	15:34:11	AQXE	592144268639877000
45	2051	15:34:11	AQXE	592144268639877000
257	2051	15:35:08	AQXE	606218017475217000
13	2051	15:35:08	AQXE	606218017475217000
257	2051	15:35:52	AQXE	606218017475237000
37	2051	15:35:52	AQXE	606218017475237000
133	2051	15:36:34	XLON	606218017475257000
175	2051	15:36:34	AQXE	592144268639946000
82	2051	15:37:35	AQXE	592144268639978000
175	2051	15:37:35	AQXE	592144268639978000
31	2051	15:37:35	AQXE	592144268639978000
1	2051	15:38:36	XLON	592144268640008000
235	2051	15:38:36	XLON	592144268640008000
200	2051	15:38:38	AQXE	592144268640009000
101	2051	15:39:35	XLON	606218017475343000
100	2051	15:39:35	XLON	606218017475343000
30	2051	15:39:38	XLON	592144268640038000
133	2051	15:39:38	XLON	592144268640038000
50	2051	15:39:38	XLON	592144268640038000
108	2051	15:40:22	XLON	592144268640059000
194	2051	15:40:22	XLON	592144268640059000
154	2050	15:40:38	BATE	592144268640067000
135	2050	15:40:38	XLON	592144268640067000
144	2050	15:40:38	XLON	592144268640067000
148	2050	15:40:38	TRQX	606218017475372000
146	2050	15:41:12	XLON	606218017475389000
33	2050	15:41:12	XLON	606218017475389000
398	2049	15:41:21	CHIX	592144268640089000
266	2049	15:41:21	BATE	592144268640089000
266	2049	15:41:21	BATE	592144268640089000
159	2049	15:41:21	XLON	606218017475392000
3	2049	15:41:21	CHIX	606218017475392000
133	2049	15:41:21	TRQX	606218017475392000
296	2049	15:41:21	CHIX	606218017475392000
65	2049	15:41:21	XLON	592144268640089000
220	2049	15:41:21	CHIX	592144268640089000
133	2049	15:41:21	XLON	606218017475392000
64	2049	15:41:27	XLON	606218017475395000
78	2050	15:46:00	AQXE	606218017475521000
63	2050	15:46:00	AQXE	606218017475521000
135	2050	15:46:42	XLON	606218017475542000
17	2050	15:46:42	AQXE	592144268640245000
5	2050	15:46:42	AQXE	592144268640245000
157	2050	15:49:15	TRQX	592144268640320000
133	2050	15:49:15	BATE	592144268640320000
133	2050	15:49:15	CHIX	592144268640320000
167	2050	15:49:15	CHIX	592144268640320000
159	2050	15:49:15	XLON	606218017475612000
181	2050	15:49:15	XLON	606218017475612000
157	2050	15:49:15	BATE	606218017475612000
236	2050	15:49:15	AQXE	606218017475612000
300	2050	15:49:15	TRQX	592144268640320000
255	2050	15:49:15	TRQX	592144268640320000
171	2050	15:49:15	TRQX	592144268640320000
143	2050	15:49:15	XLON	606218017475612000
156	2050	15:49:15	XLON	606218017475612000
101	2050	15:49:15	XLON	606218017475612000
133	2049	15:49:16	TRQX	592144268640321000
266	2049	15:49:16	XLON	606218017475613000
157	2049	15:49:16	XLON	606218017475613000
266	2049	15:49:16	BATE	592144268640321000
145	2049	15:49:16	CHIX	592144268640321000
137	2049	15:49:16	CHIX	592144268640321000
133	2049	15:49:16	BATE	592144268640321000
146	2049	15:49:16	CHIX	606218017475613000
133	2049	15:49:16	BATE	606218017475613000
140	2049	15:49:16	CHIX	606218017475613000
300	2049	15:49:16	XLON	592144268640321000
133	2048	15:51:15	TRQX	592144268640380000
205	2048	15:51:15	XLON	592144268640380000
266	2048	15:51:15	BATE	606218017475670000
349	2048	15:51:15	XLON	592144268640380000
152	2048	15:53:11	BATE	592144268640442000
133	2048	15:53:11	XLON	606218017475728000
133	2048	15:53:11	CHIX	606218017475728000
233	2048	15:57:08	XLON	592144268640566000
166	2048	15:57:08	TRQX	592144268640566000
23	2048	15:57:08	CHIX	592144268640566000
232	2048	15:57:08	BATE	592144268640566000
110	2048	15:57:08	CHIX	592144268640566000
133	2048	15:57:08	CHIX	592144268640566000
218	2048	15:57:08	XLON	606218017475846000
300	2048	15:57:08	BATE	606218017475846000
133	2048	15:57:08	AQXE	606218017475846000
133	2048	15:57:08	CHIX	606218017475846000
165	2048	15:57:11	XLON	592144268640569000
154	2048	15:59:04	XLON	592144268640629000
288	2048	15:59:04	XLON	606218017475905000
180	2048	15:59:04	BATE	606218017475905000
154	2048	15:59:04	CHIX	592144268640630000
53	2048	15:59:04	CHIX	592144268640630000
213	2049	16:01:45	XLON	592144268640733000
145	2049	16:02:22	XLON	606218017476023000
129	2049	16:02:22	XLON	606218017476023000
301	2049	16:02:45	CHIX	606218017476033000
204	2049	16:03:16	XLON	592144268640779000
108	2049	16:03:16	XLON	592144268640779000
103	2049	16:03:39	XLON	592144268640791000
150	2049	16:03:39	XLON	592144268640791000
65	2049	16:03:39	XLON	592144268640791000
150	2049	16:04:09	XLON	592144268640806000
148	2049	16:04:09	XLON	592144268640806000
5	2049	16:04:09	XLON	592144268640806000
297	2049	16:04:34	XLON	606218017476082000
118	2049	16:05:08	XLON	606218017476097000
136	2049	16:05:08	XLON	606218017476097000
17	2049	16:05:08	XLON	606218017476097000
176	2049	16:05:21	XLON	606218017476104000
128	2049	16:05:21	XLON	606218017476104000
133	2049	16:05:50	XLON	606218017476116000
185	2049	16:05:50	CHIX	592144268640852000
298	2049	16:06:15	XLON	606218017476128000
122	2049	16:06:47	XLON	606218017476142000
118	2049	16:06:47	XLON	606218017476142000
13	2049	16:06:49	XLON	592144268640881000
159	2049	16:06:49	XLON	592144268640881000
26	2049	16:06:49	XLON	592144268640881000
154	2048	16:07:24	XLON	592144268640901000
313	2048	16:07:24	XLON	592144268640901000
108	2048	16:07:24	XLON	592144268640901000
244	2048	16:07:24	XLON	592144268640901000
133	2048	16:07:24	AQXE	592144268640901000
80	2048	16:07:24	CHIX	592144268640901000
133	2048	16:07:24	BATE	592144268640901000
154	2048	16:07:24	CHIX	592144268640901000
155	2048	16:07:24	BATE	592144268640901000
86	2048	16:07:24	BATE	606218017476163000
133	2048	16:07:24	CHIX	606218017476163000
133	2048	16:07:24	BATE	606218017476163000
133	2048	16:07:24	CHIX	606218017476163000
266	2048	16:07:24	CHIX	606218017476163000
133	2048	16:07:24	TRQX	592144268640901000
133	2048	16:07:24	TRQX	592144268640901000
266	2048	16:07:24	TRQX	606218017476163000
266	2048	16:07:26	BATE	592144268640910000
323	2048	16:07:26	AQXE	592144268640910000
157	2048	16:07:26	XLON	606218017476172000
133	2048	16:07:26	TRQX	606218017476172000
276	2048	16:07:31	XLON	606218017476176000
133	2048	16:07:31	CHIX	592144268640914000
273	2048	16:10:25	CHIX	592144268641013000
266	2048	16:10:25	BATE	592144268641013000
140	2048	16:10:25	TRQX	606218017476269000
133	2048	16:10:25	BATE	606218017476269000
266	2048	16:18:29	TRQX	592144268641296000
266	2048	16:18:29	TRQX	592144268641296000
406	2048	16:18:29	BATE	606218017476539000
133	2048	16:18:29	BATE	606218017476539000
133	2048	16:18:29	XLON	606218017476539000
319	2048	16:18:29	XLON	606218017476539000
115	2048	16:18:29	XLON	606218017476539000
94	2048	16:18:29	XLON	606218017476539000
430	2048	16:18:29	XLON	606218017476539000
35	2048	16:19:38	XLON	606218017476583000
486	2048	16:19:40	CHIX	592144268641343000
502	2048	16:19:40	CHIX	592144268641343000
133	2048	16:19:40	TRQX	592144268641343000
396	2048	16:19:40	XLON	606218017476584000
274	2048	16:19:40	XLON	606218017476584000
164	2048	16:19:40	CHIX	606218017476584000
358	2048	16:19:40	XLON	606218017476584000
130	2048	16:19:40	XLON	592144268641343000
103	2048	16:19:40	XLON	592144268641343000
73	2048	16:19:40	XLON	592144268641343000
60	2048	16:19:40	XLON	592144268641343000
31	2048	16:19:40	XLON	592144268641343000
213	2048	16:19:40	XLON	606218017476584000
27	2048	16:19:40	XLON	606218017476584000
267	2048	16:19:40	XLON	606218017476584000
120	2048	16:19:40	XLON	606218017476584000
357	2048	16:19:40	XLON	606218017476584000
29	2048	16:19:40	XLON	606218017476584000
205	2048	16:19:40	XLON	592144268641343000
159	2049	16:19:52	XLON	606218017476593000
134	2049	16:20:10	XLON	592144268641369000
133	2048	16:20:26	CHIX	592144268641384000
483	2048	16:20:26	XLON	606218017476624000
144	2049	16:20:37	AQXE	592144268641392000
136	2049	16:20:59	AQXE	606218017476646000
133	2048	16:21:18	XLON	592144268641421000
149	2048	16:21:18	XLON	592144268641421000
133	2048	16:21:18	CHIX	592144268641421000
290	2048	16:21:18	XLON	606218017476659000
139	2048	16:21:18	CHIX	606218017476659000
116	2048	16:21:18	BATE	606218017476659000
3	2048	16:21:18	BATE	606218017476659000
4	2048	16:21:18	BATE	606218017476659000
129	2048	16:21:18	BATE	606218017476659000
368	2048	16:21:18	XLON	592144268641421000
116	2048	16:21:18	CHIX	606218017476659000
17	2048	16:21:18	CHIX	606218017476659000
265	2048	16:21:19	XLON	592144268641421000
13	2049	16:21:19	AQXE	592144268641421000
78	2049	16:21:19	AQXE	592144268641421000
58	2049	16:21:19	AQXE	592144268641421000
82	2049	16:23:46	AQXE	606218017476750000
119	2049	16:23:46	XLON	606218017476750000
38	2049	16:23:46	BATE	592144268641515000
232	2049	16:23:56	AQXE	606218017476755000
247	2049	16:24:20	AQXE	592144268641536000
41	2049	16:24:20	XLON	606218017476769000
204	2049	16:24:36	XLON	592144268641544000
88	2049	16:24:49	CHIX	606218017476785000
166	2049	16:25:01	XLON	606218017476799000
149	2049	16:27:14	BATE	592144268641646000
302	2049	16:27:14	TRQX	592144268641646000
266	2049	16:27:14	XLON	592144268641646000
169	2049	16:27:14	XLON	592144268641646000
133	2049	16:27:14	AQXE	606218017476874000
133	2049	16:27:14	CHIX	606218017476874000
329	2049	16:27:14	BATE	606218017476874000
266	2049	16:27:14	XLON	606218017476874000
151	2049	16:27:14	CHIX	606218017476874000
179	2049	16:27:14	TRQX	606218017476874000
172	2049	16:27:15	XLON	592144268641646000
219	2049	16:27:15	XLON	592144268641646000
83	2049	16:27:15	AQXE	592144268641646000
50	2049	16:27:15	AQXE	592144268641646000
133	2049	16:27:15	CHIX	606218017476875000
370	2049	16:27:15	CHIX	606218017476875000
133	2049	16:27:15	BATE	592144268641646000
53	2049	16:27:15	XLON	606218017476875000
140	2049	16:27:15	XLON	592144268641646000
160	2049	16:27:15	XLON	592144268641646000
149	2049	16:27:15	XLON	592144268641646000
84	2049	16:27:15	XLON	592144268641646000
79	2050	16:28:02	AQXE	592144268641673000
61	2050	16:28:02	AQXE	592144268641673000
19	2050	16:28:02	AQXE	606218017476900000
6	2050	16:28:02	BATE	606218017476900000
13	2050	16:28:02	BATE	606218017476900000
9	2050	16:28:02	BATE	606218017476900000
46	2050	16:28:02	BATE	606218017476900000
51	2050	16:28:02	BATE	606218017476900000
24	2050	16:28:02	BATE	606218017476900000
159	2050	16:28:02	BATE	592144268641673000
7	2050	16:28:08	BATE	592144268641677000
170	2050	16:28:08	BATE	592144268641677000
125	2050	16:28:08	BATE	592144268641677000
26	2050	16:28:21	BATE	606218017476910000
125	2050	16:28:21	BATE	606218017476910000
164	2049	16:28:21	XLON	592144268641684000
133	2049	16:28:21	XLON	592144268641684000
266	2049	16:28:21	BATE	606218017476910000
12	2049	16:28:21	BATE	606218017476910000
378	2049	16:28:21	XLON	606218017476910000
376	2049	16:28:21	XLON	592144268641684000
133	2049	16:28:21	TRQX	592144268641684000
177	2049	16:28:21	TRQX	592144268641684000
133	2049	16:28:21	CHIX	606218017476910000
254	2049	16:28:21	BATE	606218017476910000
150	2049	16:28:21	XLON	606218017476910000
296	2049	16:28:21	XLON	606218017476910000
3	2049	16:28:21	XLON	606218017476910000
94	2049	16:28:21	AQXE	592144268641684000
168	2049	16:28:21	XLON	606218017476910000
160	2049	16:28:21	XLON	606218017476910000
118	2049	16:28:21	XLON	606218017476910000
35	2049	16:29:14	XLON	592144268641713000
159	2049	16:29:14	XLON	592144268641713000
133	2049	16:29:51	XLON	592144268641746000
32	2049	16:29:51	XLON	592144268641746000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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