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Transaction in Own Shares

27th Mar 2026 17:33

RNS Number : 5217Y

Associated British Foods PLC

27 March 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 27 March 2026 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 25 February 2026.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	27 March 2026
Number of shares repurchased:	149,686
Average price paid per share:	GBp 1827.7037
Highest price paid per share:	GBp 1835.5000
Lowest price paid per share:	GBp 1819.0000

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: 27 March 2026

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	9,621	1,835.50	1,819.00	1,828.08
CBOE BXE	29,882	1,833.50	1,819.50	1,827.88
CBOE CXE	51,144	1,834.50	1,819.00	1,827.57
London Stock Exchange	46,288	1,834.50	1,819.50	1,827.84
Turquoise	12,751	1,833.00	1,819.50	1,827.07

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
107	1835.5	08:13:55	AQXE	606186535588253000
8	1835.5	08:13:55	AQXE	606186535588253000
100	1835.5	08:13:55	AQXE	592112783023439000
15	1835.5	08:13:55	AQXE	592112783023439000
230	1833	08:14:11	BATE	592112783023445000
708	1833.5	08:14:11	AQXE	606186535588259000
51	1833	08:14:11	CHIX	606186535588259000
431	1833	08:14:11	CHIX	606186535588259000
115	1833.5	08:14:11	CHIX	592112783023445000
439	1833.5	08:14:11	XLON	606186535588259000
192	1833	08:14:11	XLON	606186535588259000
120	1833	08:14:11	XLON	592112783023445000
26	1830	08:15:27	BATE	592112783023473000
111	1830	08:15:27	BATE	592112783023473000
115	1830	08:15:27	XLON	606186535588287000
326	1830	08:15:27	CHIX	606186535588287000
115	1831	08:17:28	BATE	592112783023518000
153	1831	08:17:28	BATE	592112783023518000
143	1831	08:17:28	TRQX	606186535588331000
92	1830.5	08:17:28	BATE	606186535588331000
45	1830.5	08:17:28	BATE	606186535588331000
115	1830.5	08:25:00	CHIX	592112783023681000
115	1830.5	08:25:00	BATE	592112783023681000
115	1830.5	08:25:00	CHIX	606186535588490000
143	1830.5	08:25:00	XLON	606186535588490000
159	1830.5	08:25:00	XLON	606186535588490000
258	1830	08:25:00	XLON	606186535588490000
89	1830.5	08:25:00	XLON	592112783023681000
58	1830.5	08:25:00	XLON	592112783023681000
115	1830.5	08:25:01	TRQX	592112783023681000
143	1829.5	08:25:26	CHIX	592112783023689000
143	1829.5	08:25:26	CHIX	592112783023689000
115	1829.5	08:25:26	BATE	606186535588499000
115	1829.5	08:25:26	TRQX	606186535588499000
143	1829	08:25:38	CHIX	592112783023693000
115	1828.5	08:25:38	BATE	592112783023693000
141	1828.5	08:25:38	TRQX	606186535588502000
115	1829	08:25:38	BATE	606186535588502000
167	1830	08:27:29	BATE	592112783023729000
115	1829.5	08:27:29	BATE	592112783023729000
230	1830	08:27:29	CHIX	606186535588538000
26	1829.5	08:27:29	CHIX	606186535588538000
125	1829.5	08:27:29	CHIX	606186535588538000
115	1827	08:30:51	BATE	592112783023807000
187	1827	08:30:51	TRQX	592112783023807000
87	1827	08:30:51	CHIX	592112783023807000
28	1827	08:30:51	CHIX	592112783023807000
120	1827	08:30:51	XLON	606186535588613000
115	1827	08:30:51	CHIX	606186535588613000
138	1827	08:35:38	CHIX	592112783023906000
115	1827	08:35:38	AQXE	592112783023906000
115	1827	08:35:38	BATE	606186535588710000
123	1827	08:35:38	BATE	606186535588710000
115	1826.5	08:35:50	BATE	592112783023911000
123	1826.5	08:35:50	CHIX	606186535588714000
115	1825.5	08:35:50	CHIX	592112783023911000
151	1825.5	08:35:50	TRQX	606186535588714000
9	1825.5	08:35:50	TRQX	606186535588714000
119	1825.5	08:39:56	CHIX	592112783023997000
124	1825.5	08:39:56	CHIX	592112783023997000
115	1825	08:39:56	BATE	592112783023997000
115	1825.5	08:39:56	BATE	606186535588798000
115	1825.5	08:39:56	TRQX	606186535588798000
115	1825.5	08:39:56	XLON	606186535588798000
123	1825	08:39:56	CHIX	606186535588798000
62	1823.5	08:41:27	XLON	592112783024027000
113	1823.5	08:41:30	XLON	592112783024028000
115	1823.5	08:41:30	CHIX	592112783024028000
115	1823.5	08:41:30	BATE	606186535588828000
115	1823	08:47:05	CHIX	592112783024140000
115	1823	08:47:05	TRQX	592112783024140000
201	1823	08:47:05	CHIX	606186535588937000
127	1823	08:47:05	BATE	606186535588937000
127	1822.5	08:51:54	XLON	592112783024225000
115	1822.5	08:51:54	CHIX	592112783024225000
115	1822.5	08:51:54	CHIX	606186535589021000
127	1822.5	08:53:05	BATE	592112783024252000
63	1821.5	08:53:05	BATE	592112783024252000
115	1822.5	08:53:05	BATE	606186535589046000
127	1822.5	08:53:05	TRQX	606186535589046000
127	1821.5	08:53:05	CHIX	606186535589046000
72	1821.5	08:53:05	CHIX	606186535589046000
138	1821.5	08:53:05	XLON	606186535589046000
115	1821.5	08:53:05	XLON	606186535589046000
115	1821.5	08:53:14	TRQX	592112783024257000
52	1821.5	08:53:14	BATE	592112783024257000
115	1820.5	09:01:59	CHIX	592112783024411000
131	1820.5	09:01:59	BATE	606186535589200000
115	1820	09:02:16	BATE	592112783024422000
115	1820	09:02:16	TRQX	592112783024422000
115	1820	09:02:16	XLON	592112783024422000
115	1820	09:02:16	AQXE	606186535589211000
181	1820	09:02:16	CHIX	606186535589211000
131	1820	09:02:16	BATE	606186535589211000
48	1820	09:02:16	XLON	592112783024422000
131	1819.5	09:02:21	XLON	592112783024424000
147	1819	09:02:21	AQXE	592112783024424000
115	1819.5	09:02:21	BATE	606186535589213000
115	1819	09:02:21	CHIX	606186535589213000
60	1820.5	09:08:40	XLON	592112783024560000
115	1821	09:08:40	CHIX	606186535589344000
74	1825.5	09:14:37	XLON	606186535589448000
61	1825.5	09:14:37	XLON	606186535589448000
115	1825.5	09:14:42	CHIX	592112783024668000
230	1824	09:17:41	CHIX	592112783024715000
252	1824	09:17:41	BATE	606186535589494000
87	1824	09:17:41	AQXE	606186535589494000
200	1824	09:17:42	XLON	592112783024715000
118	1824	09:17:42	XLON	592112783024715000
115	1824	09:17:42	BATE	606186535589495000
49	1824	09:17:42	CHIX	592112783024715000
66	1824	09:17:48	CHIX	592112783024717000
28	1824	09:17:48	AQXE	606186535589496000
135	1828.5	09:23:14	AQXE	592112783024808000
118	1830	09:26:48	XLON	592112783024875000
168	1832	09:28:34	TRQX	606186535589677000
115	1830.5	09:30:06	BATE	592112783024929000
195	1830.5	09:30:06	CHIX	606186535589700000
230	1830.5	09:30:06	XLON	606186535589700000
208	1829.5	09:30:06	XLON	606186535589700000
23	1829.5	09:30:06	XLON	606186535589700000
186	1830.5	09:30:06	CHIX	606186535589700000
230	1829.5	09:30:08	BATE	592112783024930000
115	1829.5	09:30:08	CHIX	606186535589701000
118	1829	09:30:08	CHIX	606186535589701000
130	1829.5	09:30:08	TRQX	606186535589701000
88	1829.5	09:30:08	TRQX	606186535589701000
173	1829.5	09:30:09	XLON	592112783024930000
148	1829.5	09:30:09	XLON	592112783024930000
50	1829.5	09:30:12	BATE	606186535589702000
65	1829.5	09:30:13	BATE	606186535589703000
61	1829.5	09:30:13	XLON	606186535589703000
80	1829.5	09:30:13	XLON	606186535589703000
115	1828.5	09:30:15	BATE	592112783024932000
152	1828.5	09:30:15	CHIX	606186535589703000
230	1831	09:35:43	TRQX	592112783025030000
163	1831	09:35:43	XLON	606186535589797000
115	1830.5	09:35:43	BATE	592112783025030000
110	1830.5	09:35:43	TRQX	606186535589797000
23	1830.5	09:35:43	TRQX	606186535589797000
133	1829	09:41:04	TRQX	592112783025122000
115	1829	09:41:04	BATE	606186535589886000
185	1828.5	09:41:08	BATE	592112783025123000
281	1828.5	09:41:08	CHIX	592112783025123000
115	1828.5	09:41:08	TRQX	606186535589887000
115	1828.5	09:41:08	BATE	606186535589887000
119	1828	09:45:37	TRQX	606186535589970000
115	1828	09:46:20	BATE	592112783025235000
115	1827.5	09:46:20	BATE	592112783025235000
119	1827.5	09:55:35	TRQX	606186535590176000
145	1827	09:55:40	XLON	592112783025423000
260	1827	09:55:40	CHIX	592112783025423000
115	1827	09:55:40	BATE	592112783025423000
115	1827	09:55:40	CHIX	592112783025423000
128	1827	09:55:40	TRQX	606186535590178000
145	1827	09:55:40	AQXE	606186535590178000
115	1827	09:55:40	BATE	606186535590178000
115	1826.5	09:55:55	BATE	592112783025428000
196	1826.5	09:55:55	CHIX	606186535590183000
145	1826.5	09:55:55	BATE	606186535590183000
23	1826.5	09:55:55	CHIX	606186535590183000
94	1826.5	09:55:58	TRQX	592112783025429000
21	1826.5	09:55:58	TRQX	592112783025429000
115	1828	10:11:08	XLON	592112783025720000
345	1828	10:11:08	CHIX	592112783025720000
127	1828	10:11:08	BATE	606186535590464000
205	1828	10:11:08	CHIX	592112783025720000
115	1828	10:11:08	XLON	606186535590464000
115	1828	10:11:08	TRQX	606186535590464000
44	1827.5	10:11:08	TRQX	592112783025720000
32	1827.5	10:11:08	TRQX	592112783025720000
30	1827.5	10:11:08	TRQX	592112783025720000
9	1827.5	10:11:14	TRQX	592112783025722000
131	1827.5	10:11:14	TRQX	592112783025722000
129	1827.5	10:11:14	BATE	592112783025722000
200	1827.5	10:11:14	BATE	592112783025722000
230	1827.5	10:11:14	CHIX	606186535590466000
115	1827.5	10:11:14	CHIX	606186535590466000
84	1827.5	10:11:14	XLON	592112783025722000
60	1827	10:11:14	BATE	592112783025722000
55	1827	10:11:14	BATE	592112783025722000
131	1827	10:11:14	CHIX	606186535590466000
230	1826.5	10:15:43	CHIX	592112783025803000
115	1826.5	10:15:43	BATE	606186535590543000
115	1826.5	10:15:43	TRQX	606186535590543000
115	1829.5	10:31:17	XLON	592112783026063000
119	1829.5	10:33:01	XLON	592112783026093000
313	1828.5	10:33:12	BATE	592112783026096000
115	1828.5	10:33:12	TRQX	592112783026096000
115	1828.5	10:33:12	CHIX	606186535590827000
42	1828.5	10:33:14	AQXE	606186535590827000
73	1828.5	10:33:15	AQXE	606186535590828000
79	1828.5	10:33:15	AQXE	592112783026097000
88	1828.5	10:33:15	XLON	592112783026097000
67	1828.5	10:33:26	XLON	606186535590831000
135	1829.5	10:38:40	XLON	592112783026184000
135	1828.5	10:40:32	CHIX	592112783026215000
119	1828	10:42:12	CHIX	592112783026248000
115	1827.5	10:42:12	XLON	592112783026248000
115	1828	10:42:12	BATE	606186535590974000
115	1827.5	10:42:12	BATE	592112783026248000
79	1827.5	10:42:12	BATE	606186535590974000
120	1829	10:42:43	AQXE	592112783026257000
11	1829	10:42:43	AQXE	592112783026257000
115	1827.5	10:43:23	CHIX	592112783026267000
115	1827.5	10:43:23	AQXE	592112783026267000
115	1827.5	10:43:23	CHIX	606186535590992000
189	1827.5	10:43:23	AQXE	606186535590992000
76	1827.5	10:43:23	BATE	606186535590992000
155	1827	10:43:23	BATE	592112783026267000
115	1827.5	10:43:23	TRQX	606186535590992000
115	1827	10:43:23	BATE	606186535590992000
123	1828	10:45:57	CHIX	592112783026305000
115	1828	10:45:57	BATE	606186535591028000
247	1828	10:55:08	CHIX	606186535591181000
62	1828	10:55:08	CHIX	606186535591181000
115	1827.5	10:55:17	TRQX	592112783026467000
172	1827.5	10:55:17	CHIX	592112783026467000
161	1827.5	10:55:17	CHIX	606186535591185000
115	1827.5	10:55:17	BATE	606186535591185000
115	1827	10:55:23	TRQX	592112783026471000
131	1827	10:55:23	CHIX	592112783026471000
115	1827	10:55:23	BATE	592112783026471000
127	1827	10:55:23	CHIX	606186535591189000
115	1827	10:55:23	AQXE	606186535591189000
115	1826.5	10:55:43	XLON	592112783026479000
115	1826.5	10:57:20	BATE	592112783026514000
115	1826.5	10:57:20	CHIX	592112783026514000
115	1826.5	10:57:20	TRQX	606186535591231000
115	1826.5	10:57:20	CHIX	606186535591231000
160	1826.5	10:57:20	BATE	606186535591231000
153	1825.5	10:58:30	BATE	606186535591256000
115	1825.5	10:58:30	TRQX	592112783026540000
123	1824.5	11:00:05	CHIX	592112783026573000
115	1824.5	11:00:35	BATE	606186535591296000
126	1824	11:00:38	CHIX	592112783026584000
115	1824	11:00:38	BATE	606186535591299000
115	1823.5	11:00:45	TRQX	592112783026588000
119	1823.5	11:00:45	XLON	606186535591302000
230	1821.5	11:06:37	CHIX	592112783026710000
173	1821.5	11:06:37	BATE	606186535591421000
167	1821.5	11:06:37	CHIX	606186535591421000
115	1821.5	11:06:38	TRQX	606186535591421000
145	1821	11:08:21	CHIX	606186535591460000
115	1819.5	11:09:29	CHIX	592112783026777000
41	1819.5	11:09:29	TRQX	606186535591486000
115	1819.5	11:09:29	BATE	606186535591486000
114	1819.5	11:09:29	TRQX	606186535591486000
166	1825.5	11:26:56	XLON	592112783027081000
50	1826	11:31:01	CHIX	592112783027151000
103	1826	11:31:01	CHIX	592112783027151000
115	1826	11:31:01	XLON	606186535591847000
208	1826	11:31:28	XLON	606186535591855000
276	1824.5	11:31:31	XLON	606186535591856000
29	1824.5	11:31:31	XLON	606186535591856000
115	1826	11:35:14	CHIX	606186535591913000
60	1826	11:35:14	AQXE	592112783027219000
20	1826	11:35:14	AQXE	592112783027219000
3	1826	11:35:14	AQXE	592112783027219000
1	1826	11:35:14	AQXE	592112783027219000
43	1826	11:35:28	AQXE	592112783027223000
127	1825	11:35:59	BATE	592112783027232000
115	1825	11:35:59	CHIX	606186535591925000
115	1824.5	11:36:00	CHIX	592112783027232000
115	1824.5	11:36:00	CHIX	592112783027232000
124	1824.5	11:36:00	CHIX	592112783027232000
198	1824.5	11:36:00	XLON	606186535591925000
115	1824.5	11:36:00	TRQX	606186535591925000
230	1824.5	11:36:00	BATE	606186535591925000
268	1824	11:36:10	CHIX	592112783027236000
121	1824	11:36:10	CHIX	592112783027236000
115	1824	11:36:10	TRQX	606186535591929000
101	1824	11:36:10	BATE	606186535591929000
14	1824	11:36:10	BATE	606186535591929000
258	1824	11:36:10	XLON	592112783027236000
13	1824	11:36:10	AQXE	592112783027236000
23	1824	11:36:10	AQXE	592112783027236000
115	1824	11:36:10	CHIX	606186535591929000
79	1824	11:36:10	XLON	592112783027236000
1	1824.5	11:52:40	XLON	592112783027517000
95	1826	11:55:15	CHIX	592112783027563000
40	1826	11:55:15	CHIX	592112783027563000
170	1826	11:57:04	XLON	592112783027599000
61	1826	11:57:04	XLON	592112783027599000
9	1826	11:57:04	XLON	592112783027599000
154	1824.5	11:57:47	XLON	592112783027611000
279	1824.5	11:57:47	XLON	592112783027611000
115	1824.5	11:57:47	TRQX	592112783027611000
115	1824.5	11:57:47	TRQX	592112783027611000
90	1824.5	11:57:47	XLON	606186535592289000
65	1824.5	11:57:47	XLON	606186535592289000
115	1824.5	11:57:47	CHIX	592112783027611000
115	1824.5	11:57:47	BATE	592112783027611000
14	1824.5	11:57:47	BATE	606186535592289000
115	1824.5	11:57:47	CHIX	606186535592289000
155	1824.5	11:57:47	CHIX	606186535592289000
115	1824.5	11:57:47	CHIX	606186535592289000
141	1824.5	11:57:47	BATE	606186535592289000
135	1824	11:57:47	AQXE	606186535592289000
208	1824	11:57:47	BATE	606186535592289000
139	1824.5	12:08:25	TRQX	592112783027803000
115	1826	12:12:49	CHIX	592112783027875000
272	1826	12:12:49	BATE	606186535592542000
115	1826	12:12:49	TRQX	606186535592542000
80	1826	12:17:25	AQXE	592112783027947000
41	1826	12:17:25	AQXE	606186535592611000
21	1826	12:19:59	TRQX	592112783027989000
108	1826	12:19:59	AQXE	606186535592651000
73	1826	12:19:59	AQXE	606186535592651000
54	1826	12:19:59	AQXE	606186535592651000
43	1825.5	12:22:11	CHIX	606186535592686000
211	1825.5	12:22:11	CHIX	606186535592686000
21	1826	12:24:09	TRQX	592112783028055000
124	1826	12:24:09	TRQX	592112783028055000
73	1826	12:24:09	AQXE	606186535592714000
42	1826	12:24:09	AQXE	606186535592714000
33	1825.5	12:26:04	TRQX	592112783028085000
207	1825.5	12:26:04	XLON	592112783028085000
115	1824.5	12:26:54	TRQX	592112783028097000
115	1824.5	12:26:54	BATE	606186535592754000
121	1824.5	12:26:54	BATE	606186535592754000
139	1824.5	12:26:54	XLON	606186535592754000
115	1824	12:26:57	XLON	592112783028098000
115	1824	12:26:57	TRQX	592112783028098000
115	1824	12:26:57	AQXE	592112783028098000
139	1824	12:26:57	BATE	592112783028098000
139	1824	12:26:57	CHIX	592112783028098000
129	1824	12:26:57	XLON	606186535592755000
115	1824	12:26:57	TRQX	606186535592755000
62	1824	12:26:57	BATE	606186535592755000
155	1824	12:26:57	CHIX	606186535592755000
115	1824	12:26:57	CHIX	606186535592755000
127	1824	12:26:57	BATE	606186535592755000
163	1823.5	12:28:25	CHIX	606186535592778000
119	1824	12:35:31	XLON	606186535592881000
149	1826.5	12:42:14	CHIX	592112783028352000
26	1827	12:44:01	AQXE	592112783028385000
110	1827	12:44:01	AQXE	592112783028385000
43	1827	12:44:01	AQXE	592112783028385000
4	1827	12:44:42	AQXE	592112783028399000
128	1827	12:44:42	AQXE	592112783028399000
154	1827.5	12:47:29	CHIX	606186535593087000
17	1827.5	12:47:37	BATE	606186535593089000
146	1827.5	12:47:56	TRQX	592112783028453000
108	1827.5	12:47:56	TRQX	592112783028453000
64	1826.5	12:48:52	CHIX	592112783028467000
121	1827.5	12:49:49	TRQX	592112783028485000
2	1827.5	12:51:49	TRQX	592112783028516000
155	1828.5	12:51:54	AQXE	592112783028518000
115	1828.5	12:52:11	CHIX	606186535593164000
59	1831	12:54:13	BATE	592112783028563000
183	1831	12:54:13	BATE	606186535593201000
131	1831	12:55:44	BATE	592112783028585000
115	1831	12:55:44	XLON	606186535593222000
115	1829.5	12:56:45	TRQX	592112783028602000
230	1829.5	12:56:45	BATE	592112783028602000
300	1829.5	12:56:45	CHIX	606186535593239000
220	1829.5	12:56:45	XLON	592112783028602000
10	1829.5	12:56:45	XLON	592112783028602000
110	1829.5	12:56:45	TRQX	592112783028602000
42	1829.5	12:56:45	TRQX	592112783028602000
100	1829.5	12:56:45	CHIX	606186535593239000
15	1829.5	12:56:45	CHIX	606186535593239000
115	1829.5	12:56:45	CHIX	592112783028602000
282	1829.5	12:56:45	XLON	606186535593239000
122	1829	12:56:50	CHIX	592112783028604000
125	1829	12:56:50	CHIX	592112783028604000
115	1829	12:56:50	BATE	606186535593240000
115	1829	12:56:50	TRQX	606186535593240000
115	1829	12:56:51	XLON	592112783028604000
196	1829	12:56:51	CHIX	606186535593241000
115	1828	13:02:06	CHIX	592112783028693000
131	1828	13:02:06	TRQX	606186535593326000
115	1827.5	13:03:23	TRQX	592112783028716000
250	1827.5	13:03:23	CHIX	606186535593348000
89	1827.5	13:03:23	CHIX	606186535593348000
79	1827.5	13:03:23	XLON	592112783028716000
38	1827.5	13:03:23	XLON	592112783028716000
167	1826.5	13:03:24	CHIX	592112783028717000
237	1826.5	13:06:06	CHIX	592112783028771000
115	1826.5	13:06:06	AQXE	592112783028771000
115	1826.5	13:06:06	BATE	606186535593401000
230	1826.5	13:06:06	TRQX	606186535593401000
218	1824.5	13:09:06	CHIX	606186535593466000
115	1824.5	13:09:06	XLON	606186535593466000
155	1825	13:20:11	CHIX	592112783029049000
115	1825	13:20:11	BATE	606186535593669000
1	1824	13:21:35	CHIX	592112783029079000
30	1824	13:21:54	CHIX	592112783029085000
142	1824	13:21:54	CHIX	592112783029085000
115	1824	13:21:54	BATE	606186535593703000
149	1823.5	13:23:55	XLON	592112783029119000
149	1823.5	13:23:55	XLON	592112783029119000
115	1823.5	13:23:55	CHIX	606186535593736000
149	1823.5	13:23:55	CHIX	606186535593736000
115	1824.5	13:27:02	BATE	592112783029192000
330	1824.5	13:27:02	CHIX	606186535593806000
115	1824.5	13:27:02	BATE	592112783029192000
308	1824.5	13:27:02	XLON	606186535593806000
115	1824.5	13:27:02	XLON	606186535593806000
262	1824	13:27:10	CHIX	606186535593809000
115	1824	13:27:35	TRQX	592112783029203000
115	1824	13:27:35	BATE	592112783029203000
115	1823.5	13:30:42	TRQX	592112783029275000
323	1823.5	13:30:42	XLON	592112783029275000
60	1823.5	13:30:42	CHIX	606186535593885000
170	1823.5	13:30:42	CHIX	606186535593885000
304	1823.5	13:30:42	XLON	592112783029275000
115	1823.5	13:31:02	CHIX	606186535593893000
149	1823.5	13:31:02	XLON	592112783029283000
173	1823	13:31:28	CHIX	592112783029294000
310	1823	13:31:28	XLON	592112783029294000
89	1823	13:31:28	XLON	592112783029294000
115	1823	13:31:28	BATE	606186535593904000
115	1823	13:31:28	TRQX	606186535593904000
115	1823	13:31:30	XLON	592112783029295000
143	1823	13:31:30	AQXE	592112783029295000
115	1823	13:31:30	CHIX	606186535593904000
115	1822.5	13:31:35	CHIX	592112783029297000
171	1822.5	13:31:35	XLON	592112783029297000
115	1822.5	13:31:44	BATE	606186535593910000
115	1822.5	13:31:44	TRQX	606186535593910000
21	1822	13:35:52	TRQX	592112783029410000
4	1822	13:35:52	TRQX	592112783029410000
135	1823	13:36:44	XLON	592112783029436000
183	1824	13:39:09	XLON	606186535594101000
115	1823.5	13:40:17	AQXE	592112783029531000
226	1823.5	13:40:17	XLON	606186535594132000
33	1825	13:41:08	CHIX	606186535594158000
135	1825	13:41:08	CHIX	606186535594158000
27	1825	13:41:15	CHIX	606186535594161000
23	1824.5	13:42:40	XLON	592112783029594000
193	1824.5	13:42:40	XLON	592112783029594000
120	1824.5	13:43:07	XLON	606186535594202000
3	1825	13:44:24	XLON	592112783029636000
100	1825	13:44:24	XLON	592112783029636000
165	1825	13:44:24	XLON	606186535594234000
122	1825	13:44:24	XLON	606186535594234000
369	1826	13:45:18	TRQX	606186535594254000
38	1826	13:45:59	TRQX	592112783029676000
161	1826	13:45:59	TRQX	592112783029676000
39	1826	13:45:59	TRQX	592112783029676000
104	1826	13:45:59	TRQX	592112783029676000
100	1826	13:48:04	XLON	592112783029731000
24	1826	13:48:04	XLON	592112783029731000
44	1826	13:48:04	TRQX	606186535594325000
66	1826	13:48:04	CHIX	606186535594325000
200	1826	13:48:04	XLON	592112783029731000
115	1825	13:48:22	XLON	606186535594332000
223	1825	13:48:22	CHIX	592112783029738000
115	1825	13:48:22	TRQX	606186535594332000
229	1827	13:49:18	XLON	592112783029762000
115	1826	13:49:25	BATE	606186535594357000
145	1826	13:49:55	CHIX	592112783029776000
106	1826	13:49:55	CHIX	592112783029776000
115	1826	13:50:27	TRQX	606186535594380000
122	1826	13:50:27	XLON	606186535594380000
12	1826	13:50:27	XLON	592112783029788000
299	1826	13:50:27	XLON	592112783029788000
2	1826	13:50:27	CHIX	592112783029788000
113	1826	13:50:27	CHIX	592112783029788000
115	1826	13:50:27	BATE	606186535594380000
199	1826	13:50:27	XLON	606186535594380000
115	1825	13:52:04	AQXE	592112783029831000
133	1825	13:52:04	AQXE	606186535594421000
24	1825	13:52:04	XLON	592112783029831000
23	1825	13:52:04	XLON	592112783029831000
236	1825	13:52:04	XLON	592112783029831000
32	1825	13:52:04	CHIX	606186535594421000
83	1825	13:52:24	CHIX	606186535594430000
115	1825	13:52:24	XLON	592112783029840000
115	1825	13:52:25	CHIX	606186535594431000
162	1825	13:52:25	XLON	592112783029840000
115	1824	13:54:35	BATE	592112783029892000
115	1824	13:54:35	TRQX	592112783029892000
189	1824	13:54:35	BATE	592112783029892000
204	1824	13:54:35	CHIX	606186535594481000
115	1824	13:54:35	XLON	592112783029892000
124	1824	13:54:35	CHIX	606186535594481000
115	1823.5	13:55:01	BATE	592112783029902000
115	1823.5	13:55:01	CHIX	606186535594490000
170	1823.5	13:55:01	TRQX	592112783029902000
217	1823	13:55:02	XLON	592112783029903000
16	1823.5	13:58:40	TRQX	592112783029997000
131	1823	13:58:46	CHIX	592112783029999000
117	1827	14:06:40	BATE	606186535594845000
84	1827	14:06:40	BATE	592112783030267000
82	1827	14:07:35	BATE	592112783030293000
135	1827	14:07:35	BATE	592112783030293000
428	1826.5	14:07:35	CHIX	592112783030293000
115	1826.5	14:07:35	BATE	606186535594870000
50	1826.5	14:08:46	BATE	606186535594904000
102	1826.5	14:08:47	BATE	606186535594905000
199	1825.5	14:08:47	XLON	606186535594905000
115	1825.5	14:08:47	TRQX	592112783030329000
115	1825.5	14:08:47	BATE	592112783030329000
230	1825.5	14:08:47	CHIX	606186535594905000
99	1825.5	14:08:47	AQXE	592112783030329000
237	1825.5	14:08:47	CHIX	606186535594905000
131	1825.5	14:09:44	AQXE	592112783030358000
192	1825	14:09:44	TRQX	606186535594933000
180	1825.5	14:09:44	XLON	592112783030358000
115	1825.5	14:09:44	XLON	592112783030358000
57	1825	14:09:44	AQXE	606186535594933000
4	1825.5	14:09:44	AQXE	606186535594933000
115	1825	14:13:56	BATE	592112783030458000
420	1825	14:13:56	CHIX	606186535595030000
85	1825	14:14:06	XLON	592112783030463000
230	1827	14:17:59	BATE	592112783030559000
230	1827	14:18:31	TRQX	592112783030571000
162	1827	14:18:31	CHIX	606186535595139000
291	1827	14:18:31	XLON	606186535595139000
115	1827	14:18:31	CHIX	592112783030571000
84	1827	14:18:31	XLON	606186535595139000
300	1826.5	14:18:32	BATE	592112783030572000
230	1826.5	14:18:32	XLON	592112783030572000
155	1826.5	14:18:32	AQXE	592112783030572000
230	1826.5	14:18:32	CHIX	606186535595140000
230	1826.5	14:18:32	TRQX	606186535595140000
98	1826.5	14:18:32	XLON	606186535595140000
321	1826.5	14:26:40	XLON	592112783030751000
115	1826.5	14:26:40	CHIX	606186535595313000
287	1826.5	14:26:40	XLON	606186535595313000
115	1826.5	14:26:40	BATE	592112783030751000
25	1826.5	14:26:40	CHIX	606186535595313000
230	1825.5	14:27:19	CHIX	592112783030767000
115	1825.5	14:27:19	BATE	606186535595329000
115	1825.5	14:27:19	AQXE	606186535595329000
154	1825.5	14:27:19	XLON	592112783030767000
61	1825.5	14:27:19	CHIX	592112783030767000
230	1825	14:27:22	CHIX	606186535595330000
121	1825	14:27:25	TRQX	592112783030770000
32	1825	14:27:28	TRQX	592112783030771000
31	1825	14:27:59	TRQX	592112783030784000
115	1825	14:27:59	XLON	592112783030784000
115	1825	14:27:59	CHIX	606186535595345000
65	1825	14:27:59	XLON	606186535595345000
71	1825	14:27:59	XLON	606186535595345000
115	1824	14:29:04	BATE	592112783030810000
230	1824	14:29:04	CHIX	606186535595371000
150	1824	14:29:04	TRQX	592112783030810000
71	1824	14:29:04	XLON	592112783030810000
150	1824	14:29:04	TRQX	606186535595371000
208	1828	14:35:25	BATE	606186535595524000
306	1827	14:35:29	XLON	606186535595526000
49	1827	14:35:37	CHIX	592112783030973000
115	1827	14:35:37	TRQX	606186535595530000
182	1828.5	14:36:42	CHIX	592112783031001000
270	1829.5	14:37:36	CHIX	606186535595580000
89	1829.5	14:38:25	TRQX	592112783031045000
38	1830	14:38:25	CHIX	592112783031045000
50	1830	14:38:26	CHIX	592112783031045000
121	1830	14:38:31	CHIX	606186535595602000
115	1829.5	14:38:51	BATE	592112783031059000
115	1829.5	14:38:51	TRQX	592112783031059000
154	1829.5	14:38:51	CHIX	606186535595613000
230	1829.5	14:38:51	XLON	606186535595613000
115	1829.5	14:38:51	AQXE	606186535595613000
86	1829.5	14:38:51	XLON	606186535595613000
115	1829.5	14:38:54	XLON	606186535595615000
139	1829.5	14:39:09	AQXE	592112783031069000
485	1828.5	14:39:26	CHIX	592112783031077000
380	1828.5	14:39:26	BATE	592112783031077000
115	1828.5	14:39:26	CHIX	606186535595631000
115	1828.5	14:39:26	CHIX	592112783031077000
10	1828.5	14:39:26	AQXE	606186535595631000
115	1828.5	14:39:27	BATE	592112783031078000
105	1828.5	14:41:47	CHIX	606186535595689000
145	1828.5	14:41:47	AQXE	606186535595689000
16	1828.5	14:41:47	XLON	592112783031136000
132	1828.5	14:45:14	XLON	592112783031218000
150	1828.5	14:45:38	XLON	606186535595777000
30	1828.5	14:45:38	XLON	606186535595777000
102	1828.5	14:45:38	XLON	606186535595777000
230	1827.5	14:45:50	XLON	592112783031231000
115	1827.5	14:45:50	CHIX	592112783031231000
230	1827.5	14:45:50	TRQX	606186535595782000
252	1827.5	14:45:50	BATE	606186535595782000
196	1827.5	14:45:50	CHIX	606186535595782000
115	1827.5	14:45:50	AQXE	592112783031231000
78	1827.5	14:45:50	XLON	592112783031231000
110	1827.5	14:45:50	XLON	592112783031231000
107	1827.5	14:45:50	XLON	592112783031231000
115	1827.5	14:45:50	CHIX	606186535595782000
230	1827	14:45:51	CHIX	606186535595782000
125	1827	14:46:27	TRQX	592112783031246000
122	1827	14:46:27	XLON	606186535595796000
95	1827	14:46:59	TRQX	592112783031261000
38	1827	14:47:00	XLON	592112783031261000
230	1826.5	14:47:00	CHIX	606186535595811000
230	1826.5	14:47:00	BATE	592112783031261000
3	1831	14:52:30	BATE	592112783031400000
5	1831	14:52:30	BATE	592112783031400000
1	1831	14:52:30	BATE	592112783031400000
20	1831	14:52:30	CHIX	606186535595945000
126	1831	14:52:34	XLON	592112783031402000
133	1831	14:52:48	XLON	592112783031408000
132	1831.5	14:53:35	CHIX	606186535595969000
265	1831.5	14:53:37	CHIX	606186535595970000
220	1831.5	14:54:24	CHIX	592112783031449000
220	1831.5	14:54:32	CHIX	592112783031453000
221	1831	14:54:32	XLON	592112783031453000
230	1831	14:54:32	CHIX	592112783031453000
155	1830.5	14:54:32	XLON	592112783031453000
115	1831	14:54:32	BATE	606186535595996000
110	1831	14:54:32	TRQX	592112783031453000
210	1831	14:54:32	XLON	606186535595996000
115	1831	14:54:33	XLON	592112783031453000
119	1831	14:54:33	BATE	606186535595996000
115	1831	14:54:35	CHIX	592112783031454000
115	1831	14:54:35	AQXE	606186535595997000
358	1830.5	14:54:35	XLON	606186535595997000
115	1830.5	14:54:35	TRQX	606186535595997000
230	1830.5	14:54:35	CHIX	592112783031454000
265	1830.5	14:54:35	BATE	606186535595997000
197	1830.5	14:54:35	XLON	606186535595997000
230	1830	14:54:40	CHIX	606186535596002000
136	1830	14:54:40	TRQX	592112783031458000
11	1831	14:59:22	BATE	606186535596131000
2	1831	14:59:22	BATE	606186535596131000
169	1831	14:59:30	CHIX	592112783031595000
149	1831	14:59:42	XLON	592112783031600000
153	1831	14:59:42	CHIX	592112783031600000
102	1831	14:59:42	BATE	606186535596139000
115	1831	14:59:42	AQXE	606186535596139000
16	1831	14:59:43	CHIX	606186535596139000
27	1831	14:59:48	CHIX	606186535596141000
10	1831	14:59:51	CHIX	606186535596143000
34	1831	14:59:57	CHIX	606186535596145000
50	1831	15:01:33	AQXE	606186535596197000
8	1831.5	15:02:05	XLON	592112783031676000
8	1832	15:02:31	XLON	592112783031691000
107	1832	15:02:31	XLON	592112783031691000
123	1832	15:02:31	CHIX	606186535596226000
77	1832	15:02:32	XLON	592112783031691000
57	1832	15:02:32	XLON	592112783031691000
30	1832.5	15:02:39	BATE	592112783031695000
136	1832.5	15:02:39	BATE	606186535596229000
9	1832.5	15:02:39	BATE	606186535596229000
130	1832.5	15:02:45	BATE	606186535596233000
45	1832.5	15:03:00	BATE	592112783031705000
76	1833	15:03:15	CHIX	592112783031711000
47	1833	15:03:15	CHIX	592112783031711000
1	1833	15:03:15	CHIX	606186535596245000
4	1833	15:03:18	CHIX	606186535596246000
116	1833	15:03:18	CHIX	592112783031712000
129	1833	15:03:19	CHIX	606186535596247000
125	1833	15:03:26	CHIX	606186535596250000
134	1833	15:03:31	CHIX	606186535596253000
148	1834	15:05:40	XLON	606186535596318000
73	1834	15:05:41	XLON	592112783031787000
75	1834	15:05:41	XLON	592112783031787000
148	1834	15:05:44	XLON	606186535596320000
148	1834	15:05:47	XLON	606186535596321000
148	1834	15:05:48	XLON	606186535596322000
120	1834	15:05:50	XLON	606186535596323000
3	1834.5	15:06:15	CHIX	606186535596338000
5	1834.5	15:06:15	XLON	592112783031807000
81	1834.5	15:06:19	XLON	592112783031810000
51	1834.5	15:06:19	XLON	592112783031810000
74	1834.5	15:06:24	XLON	592112783031813000
63	1834.5	15:06:24	XLON	592112783031813000
126	1834.5	15:06:28	XLON	592112783031815000
131	1834.5	15:06:32	XLON	606186535596348000
40	1834.5	15:06:39	XLON	606186535596351000
76	1834.5	15:06:39	XLON	606186535596351000
22	1834.5	15:06:44	XLON	592112783031822000
105	1834.5	15:06:44	XLON	592112783031822000
138	1834.5	15:06:53	XLON	592112783031830000
70	1834.5	15:07:13	XLON	592112783031839000
56	1834.5	15:07:13	XLON	592112783031839000
34	1834.5	15:07:13	XLON	592112783031839000
148	1834.5	15:07:28	XLON	606186535596376000
32	1834.5	15:07:45	XLON	606186535596383000
94	1834.5	15:07:45	XLON	606186535596383000
33	1834.5	15:07:48	CHIX	592112783031855000
36	1834.5	15:07:48	CHIX	592112783031855000
60	1834.5	15:07:48	CHIX	592112783031855000
96	1834.5	15:08:01	XLON	606186535596392000
34	1834.5	15:08:01	XLON	606186535596392000
132	1833.5	15:08:05	BATE	592112783031865000
137	1833.5	15:08:05	CHIX	606186535596394000
131	1833.5	15:08:05	CHIX	606186535596394000
160	1833.5	15:08:05	CHIX	606186535596394000
138	1833.5	15:08:05	XLON	606186535596394000
148	1833.5	15:08:05	XLON	606186535596394000
115	1833	15:08:05	BATE	592112783031865000
373	1833	15:08:05	CHIX	606186535596394000
78	1833	15:08:05	XLON	606186535596394000
23	1833	15:08:05	XLON	606186535596394000
64	1833	15:08:05	TRQX	592112783031865000
174	1832.5	15:10:11	BATE	592112783031923000
80	1832.5	15:10:11	BATE	592112783031923000
115	1832.5	15:10:11	CHIX	606186535596450000
157	1832.5	15:10:11	XLON	606186535596450000
73	1832.5	15:10:11	XLON	606186535596450000
135	1832.5	15:10:11	AQXE	606186535596450000
107	1832.5	15:10:11	CHIX	606186535596450000
230	1833	15:11:39	BATE	592112783031963000
240	1833	15:11:39	CHIX	606186535596489000
330	1832	15:11:42	CHIX	592112783031965000
115	1832	15:11:42	TRQX	606186535596491000
150	1832	15:11:42	BATE	592112783031965000
256	1831.5	15:11:42	CHIX	592112783031965000
14	1831.5	15:12:14	CHIX	592112783031981000
230	1831.5	15:12:14	TRQX	606186535596507000
115	1831	15:14:55	CHIX	592112783032058000
85	1831	15:14:55	AQXE	606186535596581000
117	1832	15:15:48	XLON	592112783032083000
6	1832	15:15:51	CHIX	606186535596606000
113	1832	15:15:51	CHIX	606186535596606000
6	1832	15:16:07	BATE	592112783032091000
48	1832	15:16:07	XLON	606186535596613000
71	1832	15:16:07	XLON	606186535596613000
115	1831.5	15:16:27	AQXE	592112783032101000
11	1831.5	15:16:27	XLON	606186535596623000
115	1831.5	15:16:36	AQXE	592112783032105000
13	1831.5	15:16:36	XLON	606186535596627000
12	1831.5	15:17:05	XLON	592112783032118000
115	1831.5	15:17:05	AQXE	606186535596640000
57	1831.5	15:17:15	XLON	592112783032124000
65	1831.5	15:17:15	XLON	592112783032124000
105	1831.5	15:17:24	XLON	592112783032128000
10	1831.5	15:17:24	XLON	592112783032128000
12	1831.5	15:17:24	XLON	592112783032128000
128	1830.5	15:17:39	CHIX	592112783032136000
127	1830.5	15:17:39	CHIX	592112783032136000
127	1830.5	15:17:39	TRQX	592112783032136000
200	1830	15:17:39	TRQX	592112783032137000
115	1829.5	15:17:39	XLON	606186535596658000
286	1830	15:17:39	CHIX	606186535596658000
84	1830	15:17:39	CHIX	606186535596658000
268	1829.5	15:17:39	CHIX	606186535596658000
140	1829.5	15:17:39	TRQX	592112783032137000
268	1829	15:20:08	XLON	592112783032231000
115	1829	15:20:08	AQXE	592112783032231000
230	1829	15:20:08	CHIX	606186535596751000
140	1828.5	15:20:09	BATE	606186535596751000
68	1830.5	15:21:31	BATE	606186535596789000
122	1832	15:22:47	XLON	592112783032312000
122	1832	15:22:49	XLON	606186535596829000
35	1832	15:22:52	XLON	606186535596831000
93	1832	15:22:52	XLON	606186535596831000
128	1832	15:23:03	XLON	592112783032319000
59	1832	15:23:14	XLON	592112783032327000
12	1832	15:23:14	XLON	592112783032327000
57	1832	15:23:14	XLON	592112783032327000
556	1831	15:23:15	XLON	606186535596845000
69	1831	15:23:15	XLON	606186535596845000
66	1833	15:24:50	CHIX	606186535596929000
57	1833	15:24:50	CHIX	606186535596929000
66	1833	15:24:59	CHIX	606186535596934000
57	1833	15:24:59	CHIX	606186535596934000
126	1833	15:25:04	CHIX	606186535596936000
126	1832.5	15:25:45	XLON	592112783032445000
115	1832	15:25:45	TRQX	592112783032445000
230	1832	15:25:45	BATE	592112783032445000
19	1832	15:25:45	XLON	606186535596958000
263	1832	15:25:45	CHIX	606186535596958000
133	1832	15:26:53	XLON	592112783032477000
230	1831.5	15:26:57	XLON	606186535596992000
115	1831.5	15:26:57	AQXE	606186535596992000
160	1831.5	15:26:57	TRQX	592112783032479000
136	1831	15:27:59	BATE	606186535597021000
1	1831	15:28:16	TRQX	592112783032518000
110	1831	15:28:16	TRQX	592112783032518000
6	1831	15:28:16	BATE	606186535597030000
136	1829.5	15:28:38	BATE	592112783032530000
142	1831	15:29:02	TRQX	592112783032542000
44	1831	15:29:21	TRQX	592112783032552000
171	1831	15:29:21	TRQX	606186535597063000
10	1831	15:29:21	TRQX	606186535597063000
2	1832.5	15:31:16	XLON	592112783032617000
1	1832.5	15:31:16	XLON	592112783032617000
169	1832.5	15:31:21	XLON	592112783032621000
291	1832.5	15:32:13	XLON	592112783032650000
115	1832.5	15:32:13	CHIX	606186535597158000
393	1832.5	15:33:19	BATE	592112783032688000
68	1832.5	15:33:19	BATE	592112783032688000
60	1832.5	15:33:19	BATE	592112783032688000
79	1832.5	15:33:19	BATE	592112783032688000
355	1832.5	15:34:18	BATE	606186535597223000
200	1832.5	15:34:21	BATE	606186535597224000
3	1832.5	15:34:21	BATE	592112783032718000
5	1832.5	15:34:21	BATE	592112783032718000
3	1832.5	15:34:21	BATE	592112783032718000
1	1832.5	15:34:21	BATE	592112783032718000
2	1832.5	15:34:21	BATE	592112783032718000
6	1832.5	15:34:21	BATE	592112783032718000
266	1832.5	15:35:24	BATE	592112783032752000
202	1832.5	15:35:28	BATE	592112783032754000
38	1832.5	15:35:28	BATE	606186535597259000
21	1832.5	15:35:28	CHIX	606186535597259000
68	1832.5	15:35:28	CHIX	606186535597259000
115	1832.5	15:36:29	AQXE	592112783032789000
85	1832.5	15:36:29	XLON	606186535597293000
35	1832.5	15:36:29	XLON	606186535597293000
115	1832.5	15:36:29	CHIX	606186535597293000
310	1833	15:36:32	BATE	606186535597294000
12	1833	15:37:20	BATE	606186535597318000
479	1833	15:37:30	BATE	592112783032823000
255	1832.5	15:38:31	CHIX	606186535597356000
56	1832.5	15:38:31	CHIX	606186535597356000
186	1833	15:38:31	BATE	592112783032854000
163	1833	15:38:31	BATE	592112783032854000
12	1833	15:39:35	BATE	606186535597386000
578	1833	15:39:35	BATE	606186535597386000
144	1831.5	15:39:48	CHIX	592112783032892000
119	1831.5	15:39:48	CHIX	592112783032892000
70	1831.5	15:39:48	CHIX	592112783032892000
390	1831.5	15:39:48	CHIX	592112783032892000
115	1831.5	15:39:48	XLON	592112783032892000
115	1831.5	15:39:48	XLON	606186535597394000
230	1831.5	15:39:48	BATE	606186535597394000
280	1831.5	15:39:48	AQXE	606186535597394000
195	1831.5	15:39:49	XLON	606186535597394000
203	1831.5	15:39:49	XLON	592112783032893000
114	1831.5	15:39:49	XLON	606186535597394000
115	1831.5	15:39:50	CHIX	606186535597395000
115	1831.5	15:39:55	BATE	592112783032896000
258	1831.5	15:39:55	CHIX	592112783032896000
115	1831.5	15:39:55	CHIX	592112783032896000
115	1831.5	15:39:58	AQXE	606186535597399000
115	1830.5	15:43:31	AQXE	606186535597511000
110	1831.5	15:44:35	XLON	606186535597544000
28	1831.5	15:44:35	XLON	606186535597544000
33	1831.5	15:44:35	XLON	606186535597544000
20	1831.5	15:44:35	XLON	606186535597544000
9	1831.5	15:44:35	XLON	606186535597544000
121	1831.5	15:44:35	XLON	606186535597544000
76	1831.5	15:45:40	CHIX	592112783033080000
17	1831.5	15:45:40	XLON	606186535597576000
15	1831.5	15:45:40	XLON	606186535597576000
122	1831.5	15:45:40	XLON	606186535597576000
6	1831.5	15:45:40	BATE	606186535597576000
224	1831.5	15:45:40	BATE	606186535597576000
115	1831.5	15:46:35	CHIX	592112783033109000
147	1831.5	15:46:35	CHIX	592112783033109000
289	1831.5	15:46:35	XLON	592112783033109000
115	1831.5	15:46:35	XLON	592112783033109000
115	1831.5	15:46:35	BATE	606186535597604000
115	1831.5	15:46:35	BATE	606186535597604000
149	1831.5	15:46:35	CHIX	592112783033109000
329	1831.5	15:46:35	XLON	592112783033109000
115	1831.5	15:46:35	BATE	606186535597604000
46	1831.5	15:46:35	XLON	606186535597604000
40	1831.5	15:46:35	XLON	606186535597604000
230	1830.5	15:47:12	CHIX	592112783033131000
115	1830.5	15:47:12	CHIX	592112783033131000
115	1830.5	15:47:12	CHIX	592112783033131000
115	1830.5	15:47:12	CHIX	606186535597626000
182	1830.5	15:47:12	XLON	606186535597626000
175	1830.5	15:47:12	XLON	606186535597626000
203	1830.5	15:47:12	XLON	606186535597626000
165	1830.5	15:47:12	XLON	606186535597626000
115	1830.5	15:47:13	BATE	592112783033132000
132	1830.5	15:47:13	CHIX	592112783033132000
115	1830.5	15:47:16	AQXE	592112783033134000
345	1832	15:50:50	BATE	592112783033261000
115	1832	15:50:50	BATE	592112783033261000
230	1832	15:50:50	AQXE	592112783033261000
193	1832	15:50:50	CHIX	606186535597751000
175	1832	15:50:50	XLON	606186535597751000
91	1832	15:50:50	CHIX	606186535597751000
115	1832	15:50:50	XLON	606186535597751000
100	1832	15:50:50	CHIX	606186535597751000
20	1831.5	15:50:50	BATE	592112783033261000
230	1832	15:50:50	XLON	592112783033261000
115	1832	15:50:54	XLON	592112783033263000
145	1832	15:50:54	CHIX	606186535597753000
80	1831.5	15:51:00	BATE	592112783033268000
130	1831.5	15:51:00	BATE	592112783033268000
115	1831.5	15:51:00	AQXE	592112783033268000
115	1831.5	15:51:00	XLON	606186535597758000
145	1831.5	15:51:00	XLON	606186535597758000
155	1831.5	15:51:00	CHIX	606186535597758000
188	1831.5	15:51:00	XLON	606186535597758000
192	1830	15:52:29	XLON	592112783033339000
345	1830	15:52:29	CHIX	592112783033339000
34	1830	15:52:48	BATE	606186535597842000
81	1830	15:52:48	BATE	606186535597842000
206	1829.5	15:52:55	BATE	592112783033364000
246	1829.5	15:54:12	XLON	606186535597918000
203	1829.5	15:54:12	XLON	606186535597918000
171	1829.5	15:54:52	XLON	606186535597950000
263	1828.5	15:55:46	XLON	592112783033509000
230	1828.5	15:55:46	BATE	592112783033509000
144	1828.5	15:55:46	BATE	592112783033509000
135	1828.5	15:55:46	CHIX	606186535597993000
148	1828.5	15:55:46	CHIX	606186535597993000
115	1828.5	15:55:46	CHIX	606186535597993000
64	1828.5	15:55:46	XLON	592112783033509000
134	1828	15:55:51	XLON	592112783033514000
115	1828.5	15:55:51	AQXE	606186535597998000
17	1828	15:56:57	XLON	592112783033563000
192	1828	15:56:57	XLON	606186535598046000
266	1828	15:56:57	CHIX	606186535598046000
146	1828	15:56:57	CHIX	606186535598046000
115	1828	15:56:57	BATE	606186535598046000
205	1827.5	15:56:57	CHIX	592112783033563000
286	1827.5	15:57:34	XLON	606186535598075000
115	1827.5	15:57:34	CHIX	606186535598075000
115	1827.5	15:57:52	BATE	592112783033605000
115	1827.5	15:57:52	BATE	606186535598087000
202	1827	15:58:00	CHIX	592112783033613000
255	1826.5	15:59:10	CHIX	592112783033673000
345	1826	16:00:25	XLON	592112783033738000
345	1826.5	16:00:25	BATE	606186535598217000
268	1826	16:00:25	CHIX	606186535598217000
259	1826	16:00:25	CHIX	606186535598217000
276	1825.5	16:00:25	CHIX	606186535598217000
180	1825.5	16:00:25	XLON	592112783033738000
64	1825.5	16:00:25	XLON	592112783033738000
102	1826	16:00:25	XLON	592112783033738000
115	1825.5	16:00:25	BATE	592112783033738000
230	1823.5	16:02:48	BATE	606186535598345000
116	1823.5	16:02:48	XLON	592112783033869000
95	1823.5	16:02:48	CHIX	592112783033869000
135	1823.5	16:02:48	CHIX	592112783033869000
64	1823.5	16:02:48	XLON	592112783033869000
115	1823	16:02:48	BATE	592112783033869000
141	1823	16:02:48	XLON	606186535598345000
230	1823	16:02:48	AQXE	606186535598345000
180	1823	16:02:48	XLON	592112783033869000
172	1823	16:02:48	CHIX	606186535598345000
1	1822.5	16:02:56	XLON	606186535598352000
174	1825.5	16:05:24	CHIX	592112783033981000
7	1825.5	16:05:24	CHIX	592112783033981000
115	1825.5	16:05:24	XLON	606186535598454000
179	1824.5	16:05:31	CHIX	592112783033987000
115	1824.5	16:05:31	CHIX	592112783033987000
321	1824.5	16:05:31	XLON	592112783033987000
115	1824.5	16:05:31	BATE	606186535598459000
230	1824.5	16:05:31	BATE	606186535598459000
180	1824.5	16:05:31	XLON	592112783033987000
144	1824.5	16:05:31	XLON	592112783033987000
115	1824.5	16:05:31	CHIX	606186535598459000
175	1824.5	16:05:31	XLON	592112783033987000
404	1824	16:05:32	CHIX	592112783033988000
115	1824	16:05:32	AQXE	606186535598460000
115	1824	16:05:32	BATE	606186535598460000
255	1824	16:05:32	CHIX	592112783033988000
69	1824	16:05:32	XLON	592112783033988000
13	1824	16:05:32	CHIX	606186535598460000
18	1824	16:05:32	XLON	606186535598460000
36	1824	16:05:32	XLON	606186535598460000
375	1824	16:07:39	CHIX	606186535598556000
10	1824	16:07:42	AQXE	592112783034090000
115	1824	16:07:42	CHIX	606186535598560000
51	1824	16:07:42	CHIX	592112783034090000
115	1824	16:07:42	AQXE	592112783034090000
125	1824	16:08:59	CHIX	592112783034155000
314	1823.5	16:09:01	XLON	606186535598625000
345	1823.5	16:09:01	CHIX	592112783034157000
113	1823.5	16:09:01	BATE	606186535598625000
120	1823.5	16:09:01	BATE	606186535598625000
23	1823.5	16:09:01	XLON	606186535598625000
115	1823.5	16:09:01	XLON	592112783034157000
90	1823.5	16:09:01	XLON	606186535598625000
101	1823.5	16:09:01	XLON	606186535598625000
251	1823	16:09:01	CHIX	592112783034157000
134	1823	16:09:01	CHIX	592112783034157000
230	1823	16:09:01	BATE	606186535598625000
115	1823	16:09:01	BATE	606186535598625000
115	1823	16:09:01	AQXE	592112783034157000
180	1823	16:09:01	XLON	606186535598625000
58	1823	16:09:01	XLON	606186535598625000
18	1823	16:09:01	AQXE	606186535598625000
115	1821.5	16:09:52	CHIX	592112783034194000
323	1821.5	16:09:52	BATE	606186535598661000
212	1821.5	16:09:53	XLON	606186535598662000
131	1823	16:11:57	BATE	592112783034290000
17	1823	16:12:43	BATE	606186535598786000
6	1823	16:12:43	CHIX	606186535598786000
72	1824.5	16:13:55	XLON	606186535598839000
106	1824.5	16:13:55	XLON	606186535598839000
59	1825	16:13:58	CHIX	606186535598841000
18	1825	16:13:58	CHIX	606186535598841000
66	1825	16:13:58	CHIX	592112783034377000
135	1825	16:13:58	CHIX	592112783034377000
72	1825	16:13:58	CHIX	592112783034377000
2	1825	16:13:58	CHIX	606186535598841000
155	1825	16:14:00	CHIX	606186535598842000
115	1825	16:14:00	XLON	592112783034379000
16	1825	16:14:00	XLON	592112783034379000
15	1825	16:14:03	BATE	606186535598844000
13	1825.5	16:14:03	XLON	592112783034381000
140	1825.5	16:14:03	XLON	592112783034381000
6	1825.5	16:14:03	XLON	606186535598844000
371	1825.5	16:14:03	XLON	606186535598844000
54	1826	16:14:39	XLON	592112783034406000
138	1826	16:14:39	XLON	592112783034406000
52	1826	16:14:39	XLON	592112783034406000
2	1826	16:14:39	XLON	592112783034406000
25	1826	16:14:39	XLON	606186535598868000
87	1826	16:14:39	XLON	606186535598868000
1	1826	16:14:39	XLON	606186535598868000
142	1826	16:14:39	XLON	606186535598868000
115	1826.5	16:16:12	CHIX	592112783034477000
230	1826.5	16:16:12	CHIX	592112783034477000
150	1826.5	16:16:12	XLON	592112783034477000
283	1826.5	16:16:12	XLON	592112783034477000
115	1826.5	16:16:12	BATE	606186535598939000
15	1826.5	16:16:12	BATE	606186535598939000
115	1826.5	16:16:12	BATE	606186535598939000
53	1826.5	16:16:12	CHIX	592112783034477000
58	1826.5	16:16:13	CHIX	592112783034478000
118	1826.5	16:16:13	XLON	606186535598939000
5	1826.5	16:16:13	XLON	606186535598939000
57	1826.5	16:16:13	XLON	592112783034478000
115	1826.5	16:16:13	CHIX	592112783034478000
137	1826.5	16:16:13	BATE	606186535598939000
58	1826.5	16:16:13	XLON	592112783034478000
58	1826.5	16:16:41	XLON	592112783034498000
104	1826.5	16:16:41	XLON	592112783034498000
255	1826.5	16:16:41	CHIX	606186535598958000
73	1826.5	16:16:41	CHIX	606186535598958000
39	1826.5	16:16:41	CHIX	606186535598958000
182	1827	16:16:42	XLON	606186535598959000
122	1827	16:16:42	XLON	606186535598959000
156	1827	16:16:42	XLON	606186535598959000
205	1827	16:16:42	CHIX	592112783034498000
22	1827	16:16:42	CHIX	592112783034498000
281	1826	16:16:50	XLON	592112783034506000
345	1826	16:16:56	CHIX	606186535598972000
104	1826	16:16:56	AQXE	592112783034512000
11	1826	16:16:56	AQXE	592112783034512000
310	1826	16:16:56	XLON	606186535598972000
94	1826	16:16:56	XLON	606186535598972000
42	1826	16:16:56	XLON	606186535598972000
28	1827	16:17:35	CHIX	606186535599002000
125	1827	16:17:35	CHIX	606186535599002000
4	1827	16:17:35	CHIX	606186535599002000
115	1827	16:18:07	CHIX	592112783034568000
115	1827	16:18:07	XLON	592112783034568000
139	1827	16:18:07	BATE	606186535599027000
277	1826.5	16:18:23	CHIX	592112783034579000
37	1826.5	16:18:23	CHIX	592112783034579000
115	1826.5	16:18:23	BATE	606186535599038000
182	1826.5	16:18:23	XLON	606186535599038000
260	1826.5	16:18:23	XLON	606186535599038000
182	1826.5	16:18:23	XLON	606186535599038000
122	1826.5	16:18:23	XLON	592112783034579000
93	1826.5	16:18:23	XLON	592112783034579000
63	1826.5	16:18:23	BATE	592112783034579000
84	1826.5	16:18:23	BATE	592112783034579000
205	1826.5	16:18:23	CHIX	606186535599038000
44	1826.5	16:18:23	CHIX	606186535599038000
230	1826.5	16:18:24	XLON	606186535599038000
182	1826.5	16:18:24	XLON	606186535599038000
115	1826.5	16:18:24	BATE	592112783034580000
333	1826.5	16:18:24	CHIX	606186535599038000
109	1826.5	16:18:24	XLON	592112783034580000
115	1826	16:20:13	BATE	606186535599127000
176	1826	16:20:13	XLON	592112783034670000
224	1827	16:20:33	CHIX	592112783034689000
65	1827	16:20:43	CHIX	606186535599153000
50	1827	16:20:43	CHIX	606186535599153000
70	1827	16:20:43	CHIX	606186535599153000
96	1827	16:20:43	CHIX	606186535599153000
151	1827	16:20:59	CHIX	606186535599167000
49	1827	16:20:59	CHIX	606186535599167000
113	1827	16:20:59	CHIX	606186535599167000
21	1827	16:21:21	XLON	606186535599185000
25	1827	16:21:21	XLON	606186535599185000
180	1827	16:21:21	XLON	606186535599185000
137	1827	16:21:21	XLON	606186535599185000
242	1827	16:21:44	XLON	606186535599202000
29	1827	16:21:44	BATE	592112783034746000
86	1827	16:21:44	BATE	592112783034746000
29	1827	16:21:44	CHIX	606186535599202000
86	1827	16:21:44	CHIX	606186535599202000
115	1827.5	16:21:44	CHIX	606186535599202000
3	1827	16:22:12	AQXE	592112783034770000
4	1827	16:22:12	AQXE	592112783034770000
113	1827	16:22:12	CHIX	606186535599226000
248	1827	16:22:12	CHIX	606186535599226000
89	1827	16:22:12	XLON	606186535599226000
83	1827	16:22:12	XLON	606186535599226000
65	1827	16:22:12	XLON	606186535599226000
10	1827	16:22:42	AQXE	592112783034791000
108	1827	16:22:42	AQXE	592112783034791000
110	1827	16:22:42	AQXE	592112783034791000
96	1827	16:22:42	BATE	606186535599246000
49	1827	16:22:42	BATE	606186535599246000
187	1827	16:22:42	BATE	592112783034791000
115	1827	16:22:45	AQXE	592112783034793000
224	1827	16:23:07	BATE	592112783034809000
110	1827	16:23:07	AQXE	606186535599263000
6	1827	16:23:07	XLON	592112783034809000
19	1827	16:23:07	XLON	592112783034809000
55	1827	16:23:07	XLON	592112783034809000
12	1827	16:23:07	XLON	592112783034809000
23	1827	16:23:07	XLON	592112783034809000
112	1827	16:23:07	AQXE	606186535599263000
3	1827	16:23:07	XLON	592112783034809000
26	1827.5	16:23:19	BATE	592112783034816000
152	1828.5	16:23:28	CHIX	606186535599277000
13	1828.5	16:23:28	CHIX	606186535599277000
3	1828.5	16:23:28	CHIX	592112783034822000
364	1829	16:23:31	XLON	592112783034824000
107	1828.5	16:23:49	CHIX	606186535599293000
205	1828.5	16:23:49	CHIX	606186535599293000
149	1828.5	16:23:49	CHIX	592112783034839000
255	1828.5	16:24:18	CHIX	606186535599314000
432	1828.5	16:24:18	CHIX	606186535599314000
22	1827.5	16:24:18	CHIX	606186535599314000
313	1827.5	16:24:19	BATE	592112783034861000
220	1827.5	16:25:10	BATE	592112783034907000
150	1827.5	16:25:10	BATE	606186535599360000
10	1827.5	16:25:10	BATE	592112783034907000
177	1827.5	16:25:10	CHIX	592112783034907000
6	1827.5	16:25:10	XLON	592112783034907000
43	1827.5	16:25:10	CHIX	592112783034907000
109	1827.5	16:25:10	XLON	592112783034907000
262	1827.5	16:25:10	CHIX	606186535599360000
61	1827.5	16:25:10	CHIX	606186535599360000
145	1827.5	16:25:10	XLON	606186535599360000
330	1827.5	16:25:10	XLON	606186535599360000
230	1827.5	16:25:10	XLON	592112783034907000
75	1827.5	16:25:10	XLON	606186535599360000
232	1827.5	16:25:10	CHIX	592112783034907000
115	1827.5	16:25:10	BATE	606186535599360000
285	1827.5	16:25:10	XLON	606186535599360000
115	1827.5	16:25:10	CHIX	606186535599360000
115	1827.5	16:25:10	BATE	592112783034907000
140	1827.5	16:25:10	CHIX	592112783034907000
182	1827.5	16:25:10	XLON	606186535599360000
75	1827.5	16:25:10	XLON	606186535599360000
344	1827.5	16:25:12	XLON	592112783034908000
115	1827.5	16:25:12	CHIX	606186535599361000
182	1827.5	16:26:55	XLON	606186535599443000
2	1827.5	16:26:55	XLON	606186535599443000
34	1827.5	16:27:18	BATE	592112783035007000
6	1827.5	16:27:18	XLON	606186535599459000
175	1828	16:27:18	AQXE	592112783035007000
112	1828	16:27:19	AQXE	606186535599459000
10	1828	16:27:19	AQXE	606186535599459000
27	1828	16:27:19	AQXE	606186535599459000
137	1827.5	16:27:30	XLON	606186535599467000
112	1828	16:27:31	AQXE	592112783035017000
110	1828	16:27:31	AQXE	592112783035017000
155	1828	16:27:31	BATE	606186535599468000
268	1828	16:27:55	CHIX	592112783035032000
21	1828	16:27:55	XLON	606186535599483000
4	1828	16:27:55	BATE	606186535599483000
100	1828	16:27:55	XLON	592112783035032000
26	1828	16:27:55	XLON	592112783035032000
238	1827	16:28:14	XLON	592112783035045000
438	1827	16:28:14	CHIX	592112783035045000
171	1827	16:28:14	CHIX	592112783035045000
212	1827	16:28:14	XLON	606186535599496000
230	1827	16:28:14	BATE	606186535599496000
115	1827	16:28:14	BATE	606186535599497000
227	1827.5	16:28:51	XLON	592112783035073000
25	1830	16:29:52	CHIX	606186535599592000
140	1830	16:29:52	CHIX	606186535599592000
9	1830	16:29:53	CHIX	592112783035143000
564	1830	16:29:53	CHIX	592112783035143000
448	1830	16:29:53	CHIX	592112783035143000
611	1830	16:29:53	CHIX	606186535599593000
177	1830	16:29:53	CHIX	592112783035143000
115	1830	16:29:53	XLON	606186535599593000
404	1830	16:29:54	XLON	606186535599593000
15	1830	16:29:57	XLON	606186535599599000

Contacts:

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Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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