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Transaction in Own Shares

2nd May 2025 17:35

RNS Number : 3229H

Associated British Foods PLC

02 May 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 02 May 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:	02 May 2025
Number of shares repurchased:	104,608
Average price paid per share:	GBp 2028.9177
Highest price paid per share:	GBp 2036.0000
Lowest price paid per share:	GBp 2015.0000

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: 02 May 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	6,215	2,036.00	2,017.00	2,028.44
CBOE BXE	15,100	2,036.00	2,015.00	2,028.20
CBOE CXE	25,409	2,036.00	2,015.00	2,029.47
London Stock Exchange	46,983	2,036.00	2,015.00	2,029.13
Turquoise	10,901	2,036.00	2,016.00	2,027.98

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
451	2016	08:00:23	XLON	592125512218887000
105	2016	08:00:23	CHIX	592125512218887000
231	2016	08:00:23	XLON	606199261054582000
105	2016	08:00:23	CHIX	592125512218887000
231	2016	08:00:23	XLON	606199261054582000
105	2016	08:00:23	CHIX	592125512218887000
165	2035	08:03:00	XLON	592125512219003000
282	2034	08:03:00	CHIX	592125512219003000
105	2035	08:03:00	CHIX	606199261054693000
105	2034	08:03:00	CHIX	606199261054693000
105	2035	08:03:00	XLON	606199261054693000
151	2035	08:03:00	CHIX	592125512219003000
105	2035	08:03:00	XLON	606199261054693000
110	2035	08:03:00	BATE	592125512219003000
419	2034	08:03:28	XLON	606199261054709000
210	2034	08:04:58	XLON	592125512219067000
132	2034	08:04:58	AQXE	592125512219067000
247	2034	08:04:58	XLON	606199261054754000
126	2034	08:04:58	BATE	606199261054754000
141	2033	08:04:58	CHIX	592125512219067000
183	2033	08:04:58	CHIX	592125512219067000
1	2028	08:07:20	BATE	592125512219154000
84	2029	08:09:29	CHIX	592125512219235000
105	2029	08:09:29	BATE	592125512219235000
102	2029	08:09:29	CHIX	592125512219235000
108	2029	08:09:29	AQXE	606199261054914000
105	2029	08:09:29	XLON	606199261054914000
105	2029	08:09:29	XLON	606199261054914000
72	2029	08:09:41	XLON	592125512219241000
30	2029	08:09:41	XLON	606199261054920000
105	2028	08:11:16	XLON	592125512219292000
121	2028	08:11:16	TRQX	606199261054968000
210	2028	08:11:16	XLON	606199261054968000
175	2028	08:11:16	XLON	606199261054968000
132	2028	08:11:16	AQXE	592125512219292000
118	2028	08:11:16	BATE	592125512219292000
105	2028	08:11:16	CHIX	592125512219292000
105	2028	08:11:16	CHIX	606199261054968000
184	2028	08:11:16	CHIX	606199261054968000
115	2028	08:11:17	CHIX	606199261054969000
68	2028	08:11:17	XLON	592125512219292000
102	2028	08:11:17	XLON	606199261054969000
74	2028	08:11:17	XLON	606199261054969000
255	2028	08:11:17	CHIX	592125512219292000
159	2028	08:11:32	CHIX	592125512219299000
105	2028	08:11:32	XLON	606199261054975000
189	2027	08:11:37	XLON	592125512219302000
111	2027	08:11:37	CHIX	592125512219302000
105	2027	08:11:37	CHIX	592125512219302000
105	2027	08:11:37	TRQX	606199261054978000
105	2027	08:11:37	BATE	606199261054978000
127	2027	08:11:37	BATE	606199261054978000
280	2027	08:11:37	XLON	606199261054978000
60	2027	08:11:37	XLON	606199261054978000
77	2027	08:11:37	XLON	592125512219302000
181	2032	08:15:36	XLON	592125512219418000
455	2035	08:18:46	CHIX	592125512219518000
105	2035	08:18:46	XLON	592125512219518000
208	2035	08:18:46	CHIX	606199261055181000
105	2035	08:18:46	XLON	592125512219518000
208	2035	08:18:46	CHIX	606199261055181000
313	2035	08:18:46	XLON	592125512219518000
147	2035	08:18:46	XLON	606199261055181000
51	2035	08:18:46	XLON	606199261055181000
129	2035	08:18:46	AQXE	592125512219518000
105	2033	08:18:47	CHIX	592125512219519000
125	2033	08:18:47	XLON	606199261055181000
10	2033	08:18:47	XLON	606199261055181000
80	2033	08:18:50	XLON	606199261055183000
15	2035	08:20:32	CHIX	592125512219579000
237	2035	08:20:32	CHIX	592125512219579000
242	2035	08:20:32	XLON	592125512219579000
105	2035	08:20:32	CHIX	606199261055237000
111	2035	08:23:42	XLON	592125512219678000
99	2035	08:23:42	XLON	592125512219678000
147	2035	08:23:42	XLON	592125512219678000
328	2035	08:23:42	BATE	592125512219678000
210	2035	08:23:42	TRQX	606199261055330000
105	2035	08:23:42	CHIX	606199261055330000
30	2035	08:23:42	XLON	592125512219678000
23	2035	08:23:42	XLON	606199261055330000
22	2035	08:23:42	XLON	592125512219678000
56	2033	08:23:42	XLON	606199261055330000
3	2033	08:23:42	XLON	592125512219678000
56	2034	08:31:06	AQXE	606199261055533000
54	2034	08:31:06	AQXE	606199261055533000
56	2034	08:32:01	XLON	592125512219921000
96	2034	08:32:01	XLON	592125512219921000
187	2034	08:33:02	XLON	592125512219952000
3	2034	08:33:02	XLON	592125512219952000
127	2036	08:34:11	CHIX	592125512219981000
105	2036	08:34:13	XLON	606199261055616000
52	2035	08:35:20	CHIX	592125512220013000
53	2035	08:35:20	CHIX	592125512220013000
122	2035	08:35:20	XLON	592125512220013000
105	2035	08:35:20	CHIX	592125512220013000
105	2035	08:35:20	BATE	606199261055645000
116	2035	08:35:20	BATE	606199261055645000
105	2035	08:35:20	CHIX	606199261055645000
269	2035	08:35:20	XLON	592125512220013000
269	2035	08:35:20	XLON	592125512220013000
105	2035	08:35:20	CHIX	606199261055645000
269	2035	08:35:20	XLON	592125512220013000
105	2035	08:35:20	CHIX	606199261055645000
129	2035	08:35:20	XLON	592125512220013000
140	2035	08:35:20	XLON	592125512220013000
50	2035	08:35:20	CHIX	606199261055645000
158	2035	08:35:20	XLON	592125512220013000
55	2035	08:35:20	CHIX	606199261055645000
105	2035	08:35:20	XLON	592125512220014000
163	2035	08:35:21	CHIX	606199261055647000
99	2034	08:36:02	XLON	592125512220031000
197	2034	08:36:02	XLON	592125512220031000
105	2034	08:36:02	TRQX	606199261055662000
116	2034	08:36:02	BATE	606199261055662000
105	2034	08:36:02	CHIX	592125512220031000
148	2034	08:36:03	AQXE	606199261055663000
243	2034	08:37:45	XLON	592125512220073000
261	2034	08:37:45	XLON	592125512220073000
105	2034	08:37:45	TRQX	606199261055701000
105	2034	08:37:45	CHIX	606199261055701000
182	2034	08:37:45	XLON	606199261055701000
152	2034	08:37:46	BATE	592125512220073000
105	2034	08:37:46	CHIX	606199261055702000
28	2034	08:37:46	XLON	606199261055702000
223	2034	08:37:46	XLON	592125512220073000
148	2033	08:38:27	CHIX	592125512220091000
293	2033	08:38:27	XLON	592125512220091000
105	2033	08:38:27	BATE	606199261055718000
105	2033	08:38:27	TRQX	606199261055718000
105	2033	08:38:27	CHIX	606199261055718000
149	2033	08:38:31	XLON	592125512220092000
105	2025	08:45:03	CHIX	592125512220241000
105	2025	08:45:03	BATE	592125512220241000
125	2025	08:45:03	XLON	606199261055860000
35	2025	08:45:03	XLON	606199261055860000
149	2025	08:45:03	XLON	606199261055860000
88	2025	08:45:03	XLON	592125512220241000
17	2025	08:45:03	XLON	592125512220241000
179	2025	08:45:03	CHIX	606199261055860000
147	2025	08:45:03	XLON	606199261055860000
228	2024	08:46:35	XLON	592125512220277000
105	2024	08:46:35	BATE	606199261055894000
197	2031	08:49:26	XLON	606199261055945000
105	2031	08:49:26	TRQX	592125512220332000
105	2031	08:50:01	AQXE	592125512220343000
100	2031	08:50:01	XLON	606199261055956000
149	2031	08:50:01	XLON	606199261055956000
122	2031	08:50:01	BATE	592125512220344000
105	2031	08:50:01	CHIX	606199261055956000
22	2031	08:50:01	XLON	606199261055956000
105	2031	08:50:01	XLON	606199261055956000
83	2031	08:50:02	XLON	606199261055957000
100	2031	08:50:02	XLON	592125512220344000
5	2031	08:50:02	XLON	592125512220344000
140	2031	08:50:02	CHIX	606199261055957000
105	2031	08:55:08	BATE	592125512220451000
50	2031	08:55:08	XLON	592125512220451000
55	2031	08:55:08	XLON	592125512220451000
153	2031	08:55:08	AQXE	606199261056057000
114	2031	08:55:08	XLON	606199261056057000
105	2031	08:55:08	TRQX	606199261056057000
21	2031	08:55:08	XLON	592125512220451000
105	2031	08:55:30	BATE	606199261056065000
114	2031	08:55:33	CHIX	592125512220460000
45	2031	08:55:33	XLON	592125512220460000
105	2031	08:55:33	TRQX	606199261056066000
175	2030	08:55:57	CHIX	592125512220468000
208	2030	08:58:15	XLON	592125512220521000
45	2030	08:58:15	XLON	592125512220521000
105	2030	08:58:15	TRQX	606199261056123000
105	2030	08:58:15	CHIX	592125512220521000
220	2030	08:58:15	XLON	606199261056123000
31	2030	08:58:15	XLON	606199261056123000
6	2030	08:58:15	XLON	592125512220521000
49	2030	08:58:15	XLON	606199261056123000
20	2032	09:00:37	CHIX	606199261056172000
105	2032	09:00:56	BATE	592125512220580000
139	2032	09:00:56	CHIX	606199261056178000
105	2032	09:00:56	AQXE	592125512220580000
242	2032	09:00:56	XLON	606199261056178000
101	2032	09:00:56	XLON	606199261056178000
52	2032	09:00:57	BATE	606199261056178000
105	2032	09:01:02	CHIX	592125512220583000
25	2033	09:05:23	BATE	592125512220686000
80	2033	09:05:35	BATE	592125512220690000
284	2033	09:05:35	XLON	592125512220690000
291	2033	09:05:35	XLON	592125512220690000
93	2033	09:05:35	CHIX	606199261056282000
183	2033	09:05:35	CHIX	606199261056282000
67	2033	09:05:35	XLON	592125512220690000
14	2033	09:05:35	XLON	606199261056282000
60	2033	09:05:35	XLON	606199261056282000
332	2032	09:05:39	XLON	606199261056284000
105	2032	09:05:40	BATE	592125512220693000
53	2032	09:05:40	BATE	606199261056284000
267	2032	09:05:40	XLON	592125512220693000
162	2032	09:05:40	CHIX	592125512220693000
105	2032	09:05:40	XLON	606199261056284000
155	2032	09:05:40	CHIX	606199261056284000
330	2031	09:07:09	XLON	592125512220724000
248	2031	09:07:09	CHIX	606199261056314000
105	2031	09:07:09	TRQX	592125512220724000
55	2031	09:07:09	XLON	592125512220724000
88	2030	09:07:10	XLON	592125512220725000
103	2033	09:17:18	XLON	592125512220998000
273	2033	09:17:18	XLON	592125512220998000
105	2033	09:17:18	XLON	592125512220998000
187	2033	09:17:18	CHIX	606199261056572000
105	2033	09:17:19	CHIX	592125512220998000
161	2033	09:17:19	XLON	606199261056572000
145	2033	09:17:19	XLON	606199261056572000
105	2033	09:17:19	XLON	606199261056572000
164	2033	09:17:19	CHIX	592125512220998000
255	2033	09:17:19	CHIX	606199261056572000
105	2033	09:17:19	XLON	592125512220998000
141	2033	09:17:19	CHIX	606199261056572000
94	2032	09:18:43	BATE	592125512221037000
105	2032	09:20:23	BATE	592125512221075000
105	2032	09:21:07	AQXE	592125512221091000
27	2032	09:21:07	BATE	592125512221091000
152	2032	09:21:07	XLON	606199261056661000
105	2032	09:21:07	TRQX	606199261056661000
89	2032	09:21:07	XLON	606199261056661000
240	2031	09:22:30	BATE	592125512221126000
105	2031	09:22:30	CHIX	592125512221126000
225	2031	09:22:30	XLON	592125512221126000
105	2031	09:22:30	BATE	606199261056693000
209	2031	09:22:30	XLON	606199261056693000
105	2031	09:22:30	TRQX	606199261056693000
45	2031	09:22:30	CHIX	592125512221126000
54	2031	09:22:30	XLON	592125512221126000
25	2031	09:22:30	XLON	606199261056693000
36	2031	09:22:30	XLON	606199261056693000
60	2031	09:23:01	CHIX	592125512221146000
188	2031	09:23:01	XLON	606199261056712000
4	2031	09:23:01	XLON	592125512221146000
45	2031	09:23:01	XLON	592125512221146000
84	2030	09:25:23	BATE	592125512221198000
210	2030	09:25:42	TRQX	606199261056768000
285	2030	09:25:42	BATE	592125512221205000
165	2030	09:25:42	XLON	592125512221205000
147	2029	09:32:38	CHIX	592125512221363000
225	2029	09:32:38	XLON	592125512221363000
105	2029	09:32:38	TRQX	592125512221363000
105	2029	09:32:38	BATE	606199261056917000
178	2029	09:32:38	XLON	606199261056917000
105	2029	09:32:38	TRQX	592125512221363000
123	2029	09:32:38	XLON	606199261056917000
57	2029	09:32:38	XLON	606199261056917000
55	2029	09:32:38	XLON	606199261056917000
52	2029	09:32:38	XLON	606199261056917000
9	2029	09:32:38	XLON	606199261056917000
45	2029	09:32:38	XLON	606199261056917000
25	2029	09:32:38	XLON	606199261056917000
51	2029	09:32:38	AQXE	592125512221363000
28	2029	09:32:38	AQXE	592125512221363000
44	2028	09:33:43	BATE	592125512221389000
98	2028	09:37:03	TRQX	592125512221456000
105	2028	09:37:03	TRQX	606199261057005000
114	2028	09:37:33	CHIX	606199261057014000
108	2028	09:37:34	BATE	592125512221466000
105	2028	09:37:34	XLON	592125512221466000
7	2028	09:37:34	TRQX	592125512221466000
105	2028	09:37:38	XLON	592125512221467000
105	2028	09:37:38	BATE	592125512221467000
185	2028	09:37:38	XLON	606199261057016000
105	2028	09:37:38	CHIX	606199261057016000
161	2028	09:37:38	CHIX	606199261057016000
47	2028	09:37:49	CHIX	606199261057021000
159	2028	09:38:00	XLON	592125512221477000
70	2028	09:38:00	XLON	592125512221477000
58	2028	09:38:00	CHIX	606199261057025000
27	2028	09:38:00	XLON	606199261057025000
63	2028	09:38:00	XLON	606199261057025000
218	2027	09:38:43	BATE	606199261057041000
156	2027	09:40:44	CHIX	606199261057082000
105	2027	09:40:49	XLON	592125512221539000
79	2027	09:40:49	TRQX	592125512221540000
105	2027	09:40:49	TRQX	592125512221540000
26	2027	09:40:49	TRQX	592125512221540000
43	2027	09:40:49	BATE	606199261057084000
214	2027	09:40:50	XLON	592125512221540000
156	2027	09:40:50	AQXE	592125512221540000
47	2027	09:40:50	XLON	592125512221540000
105	2027	09:40:50	CHIX	606199261057084000
105	2027	09:40:50	CHIX	606199261057084000
105	2027	09:40:54	BATE	592125512221541000
4	2026	09:43:51	XLON	592125512221596000
113	2026	09:46:44	XLON	592125512221665000
105	2026	09:46:44	XLON	606199261057202000
127	2026	09:47:05	BATE	592125512221672000
4	2026	09:47:05	TRQX	592125512221672000
105	2026	09:47:05	XLON	606199261057209000
61	2026	09:47:05	XLON	606199261057209000
81	2026	09:47:05	XLON	606199261057209000
105	2026	09:47:05	BATE	606199261057209000
101	2026	09:47:05	TRQX	592125512221672000
260	2026	09:47:05	XLON	606199261057209000
67	2026	09:47:05	XLON	606199261057209000
218	2025	09:47:06	TRQX	606199261057209000
105	2025	09:47:06	BATE	592125512221673000
105	2025	09:47:06	BATE	592125512221673000
18	2025	09:47:06	TRQX	606199261057209000
55	2025	09:47:06	TRQX	606199261057209000
270	2025	09:47:06	XLON	606199261057209000
56	2025	09:47:06	AQXE	592125512221673000
172	2025	09:47:06	AQXE	592125512221673000
58	2025	09:47:06	AQXE	592125512221673000
124	2025	09:47:06	AQXE	592125512221673000
14	2025	09:47:06	CHIX	606199261057209000
137	2025	09:47:06	XLON	606199261057209000
154	2022	09:55:36	CHIX	592125512221862000
105	2022	09:55:36	XLON	606199261057389000
105	2022	09:56:29	CHIX	592125512221884000
287	2022	09:56:29	XLON	606199261057410000
145	2022	09:56:29	BATE	592125512221884000
105	2022	09:56:29	CHIX	606199261057410000
210	2022	09:56:29	XLON	606199261057410000
29	2022	09:56:29	XLON	592125512221884000
105	2021	10:03:00	XLON	592125512222016000
105	2021	10:03:00	TRQX	592125512222016000
253	2021	10:03:00	BATE	606199261057536000
120	2021	10:03:00	CHIX	606199261057536000
149	2021	10:03:00	CHIX	606199261057536000
210	2020	10:03:05	TRQX	592125512222018000
138	2020	10:03:05	XLON	592125512222018000
234	2020	10:03:05	XLON	592125512222018000
105	2020	10:03:05	XLON	592125512222018000
105	2020	10:03:05	BATE	606199261057538000
165	2020	10:03:05	BATE	606199261057538000
105	2020	10:03:05	AQXE	606199261057538000
42	2020	10:03:05	XLON	592125512222018000
310	2020	10:03:06	XLON	592125512222019000
140	2020	10:03:06	XLON	592125512222019000
80	2020	10:03:06	XLON	606199261057538000
199	2019	10:03:10	BATE	606199261057540000
105	2020	10:13:54	BATE	592125512222258000
127	2020	10:13:54	XLON	592125512222258000
105	2020	10:13:54	BATE	606199261057764000
105	2020	10:13:54	TRQX	606199261057764000
171	2020	10:13:54	BATE	606199261057764000
183	2020	10:13:54	XLON	606199261057764000
147	2020	10:13:54	XLON	606199261057764000
255	2020	10:13:54	CHIX	592125512222258000
56	2020	10:13:54	AQXE	606199261057764000
265	2020	10:13:54	AQXE	606199261057764000
55	2023	10:19:13	XLON	592125512222372000
76	2023	10:19:13	XLON	592125512222372000
210	2023	10:19:13	BATE	606199261057872000
16	2023	10:19:13	XLON	606199261057872000
105	2022	10:23:53	TRQX	592125512222468000
247	2022	10:23:53	XLON	592125512222468000
147	2022	10:23:53	TRQX	606199261057963000
185	2022	10:23:53	XLON	606199261057963000
210	2022	10:23:53	BATE	592125512222468000
105	2022	10:23:53	BATE	606199261057963000
64	2022	10:23:53	XLON	592125512222468000
2	2022	10:23:53	XLON	606199261057963000
126	2022	10:33:02	AQXE	592125512222658000
169	2022	10:34:34	AQXE	606199261058171000
105	2020	10:36:05	TRQX	592125512222721000
149	2020	10:36:05	XLON	592125512222721000
144	2020	10:36:05	XLON	592125512222721000
193	2020	10:36:05	CHIX	592125512222721000
105	2020	10:36:05	TRQX	606199261058201000
105	2020	10:36:05	BATE	606199261058201000
105	2020	10:36:05	BATE	606199261058201000
105	2020	10:36:05	BATE	606199261058201000
215	2020	10:36:05	CHIX	606199261058201000
3	2020	10:36:05	CHIX	606199261058201000
19	2020	10:36:05	CHIX	606199261058201000
105	2020	10:36:25	CHIX	606199261058206000
135	2020	10:36:25	CHIX	606199261058206000
258	2020	10:37:54	XLON	592125512222752000
105	2020	10:37:54	XLON	592125512222752000
8	2020	10:37:54	XLON	592125512222752000
97	2020	10:37:54	XLON	592125512222752000
4	2020	10:39:20	XLON	592125512222778000
2	2020	10:39:20	XLON	592125512222778000
13	2020	10:39:20	CHIX	606199261058254000
164	2020	10:39:20	CHIX	606199261058254000
41	2020	10:39:21	XLON	592125512222778000
179	2019	10:39:53	CHIX	592125512222787000
171	2019	10:39:53	BATE	592125512222787000
105	2019	10:39:53	TRQX	592125512222787000
380	2019	10:39:53	CHIX	592125512222787000
167	2019	10:39:53	TRQX	592125512222787000
223	2019	10:39:53	XLON	592125512222787000
195	2019	10:39:53	XLON	592125512222787000
33	2019	10:39:53	CHIX	606199261058263000
110	2019	10:39:53	CHIX	606199261058263000
353	2019	10:39:53	BATE	606199261058263000
105	2019	10:39:53	TRQX	606199261058263000
31	2018	10:40:00	AQXE	592125512222789000
216	2019	10:51:18	BATE	592125512223046000
111	2019	10:51:18	CHIX	592125512223046000
105	2019	10:51:18	TRQX	606199261058509000
105	2019	10:51:18	TRQX	606199261058509000
105	2019	10:51:18	BATE	606199261058509000
193	2018	10:51:21	XLON	592125512223048000
165	2018	10:51:21	XLON	592125512223048000
11	2018	10:51:21	XLON	606199261058510000
270	2018	10:51:21	CHIX	592125512223048000
105	2018	10:51:21	BATE	592125512223048000
105	2018	10:51:21	CHIX	606199261058510000
205	2018	10:51:21	XLON	606199261058510000
105	2018	10:51:21	TRQX	606199261058510000
105	2018	10:51:21	CHIX	592125512223048000
74	2018	10:51:21	AQXE	592125512223048000
280	2018	10:51:21	XLON	606199261058511000
181	2018	10:51:21	XLON	606199261058511000
81	2018	10:51:22	XLON	592125512223048000
105	2017	10:51:23	XLON	592125512223049000
163	2017	10:51:23	XLON	606199261058511000
220	2017	10:55:05	XLON	592125512223150000
105	2017	10:55:05	TRQX	592125512223150000
105	2017	10:55:05	BATE	592125512223150000
105	2017	10:55:05	TRQX	606199261058608000
111	2017	10:55:05	BATE	606199261058608000
105	2017	10:55:05	CHIX	606199261058608000
106	2017	10:55:06	AQXE	592125512223150000
125	2017	10:55:06	XLON	592125512223150000
25	2017	10:55:06	XLON	592125512223150000
105	2017	10:55:06	XLON	592125512223150000
105	2017	10:55:06	CHIX	606199261058608000
105	2019	11:04:28	BATE	592125512223393000
237	2019	11:04:28	TRQX	606199261058837000
255	2019	11:04:28	CHIX	592125512223393000
120	2019	11:08:06	TRQX	592125512223467000
139	2019	11:08:06	BATE	592125512223467000
105	2019	11:08:06	XLON	592125512223467000
105	2018	11:08:06	TRQX	592125512223467000
105	2018	11:08:06	TRQX	592125512223467000
105	2019	11:08:06	CHIX	606199261058907000
105	2019	11:08:06	CHIX	606199261058907000
210	2019	11:08:06	XLON	606199261058907000
166	2018	11:08:06	XLON	606199261058907000
341	2018	11:08:06	XLON	606199261058907000
60	2019	11:08:06	AQXE	592125512223467000
53	2019	11:08:06	AQXE	592125512223467000
31	2019	11:08:06	AQXE	592125512223467000
255	2018	11:08:06	CHIX	606199261058907000
59	2019	11:08:06	CHIX	606199261058907000
53	2018	11:08:06	XLON	592125512223467000
210	2018	11:08:06	XLON	606199261058907000
139	2018	11:08:06	BATE	592125512223467000
105	2018	11:08:06	CHIX	606199261058907000
270	2018	11:08:06	XLON	592125512223467000
27	2018	11:08:06	XLON	592125512223467000
142	2018	11:08:06	CHIX	606199261058907000
105	2018	11:08:06	XLON	592125512223467000
225	2017	11:10:35	BATE	592125512223516000
105	2017	11:10:35	TRQX	592125512223516000
225	2017	11:10:35	XLON	606199261058953000
105	2017	11:10:35	TRQX	606199261058953000
74	2015	11:17:51	CHIX	592125512223673000
50	2015	11:17:54	CHIX	592125512223674000
105	2015	11:17:54	BATE	606199261059103000
105	2015	11:17:54	BATE	606199261059103000
105	2015	11:17:54	XLON	592125512223674000
177	2015	11:17:54	XLON	592125512223674000
38	2015	11:17:55	XLON	592125512223674000
51	2015	11:17:55	XLON	606199261059103000
41	2015	11:17:55	XLON	606199261059103000
33	2016	11:29:40	TRQX	606199261059333000
170	2016	11:29:40	XLON	592125512223919000
132	2016	11:29:40	XLON	606199261059333000
3	2016	11:29:40	XLON	606199261059333000
154	2017	11:33:31	CHIX	592125512224005000
101	2017	11:33:31	CHIX	592125512224005000
5	2017	11:33:31	BATE	606199261059416000
105	2017	11:33:31	XLON	592125512224005000
164	2017	11:33:31	CHIX	606199261059416000
9	2017	11:34:46	XLON	592125512224029000
123	2017	11:34:46	XLON	592125512224029000
88	2017	11:34:46	CHIX	606199261059438000
146	2017	11:34:46	CHIX	606199261059438000
23	2017	11:34:48	BATE	592125512224029000
57	2017	11:34:48	CHIX	606199261059438000
143	2017	11:34:48	TRQX	592125512224029000
107	2017	11:36:22	XLON	592125512224061000
14	2017	11:36:22	XLON	592125512224061000
184	2017	11:36:23	BATE	592125512224062000
106	2017	11:36:23	XLON	606199261059470000
61	2017	11:36:23	XLON	606199261059470000
18	2017	11:38:05	TRQX	592125512224095000
254	2017	11:38:05	TRQX	592125512224095000
26	2017	11:38:05	TRQX	592125512224095000
66	2017	11:38:05	XLON	606199261059501000
39	2017	11:38:05	XLON	606199261059501000
210	2021	11:39:08	AQXE	592125512224118000
40	2021	11:39:08	XLON	606199261059523000
113	2021	11:39:08	XLON	606199261059523000
105	2025	11:40:09	XLON	592125512224138000
175	2025	11:40:09	CHIX	606199261059541000
237	2027	11:40:50	AQXE	592125512224153000
240	2029	11:42:07	TRQX	592125512224176000
238	2029	11:42:31	AQXE	592125512224183000
38	2028	11:46:02	XLON	592125512224250000
266	2029	11:48:39	XLON	592125512224308000
105	2029	11:48:39	CHIX	606199261059702000
4	2029	11:48:39	XLON	592125512224308000
11	2029	11:48:39	XLON	592125512224308000
52	2029	11:48:40	CHIX	606199261059703000
9	2029	11:48:40	CHIX	606199261059703000
37	2029	11:48:40	CHIX	606199261059703000
143	2029	11:48:40	CHIX	606199261059703000
17	2029	11:48:40	XLON	592125512224309000
88	2029	11:48:44	XLON	606199261059704000
147	2029	11:48:44	CHIX	606199261059704000
327	2030	11:49:32	AQXE	592125512224325000
105	2029	11:50:45	CHIX	592125512224353000
148	2029	11:50:45	XLON	606199261059744000
105	2029	11:50:45	TRQX	606199261059744000
210	2029	11:50:45	XLON	592125512224353000
104	2029	11:50:45	XLON	592125512224353000
115	2029	11:50:45	XLON	592125512224353000
105	2029	11:50:45	XLON	592125512224353000
100	2029	11:50:45	TRQX	606199261059744000
212	2029	11:50:45	XLON	592125512224353000
105	2029	11:50:45	CHIX	606199261059744000
19	2029	11:50:45	XLON	592125512224353000
105	2028	11:50:46	XLON	592125512224353000
105	2028	11:50:46	BATE	592125512224353000
159	2028	11:50:46	TRQX	606199261059744000
8	2028	11:50:46	XLON	606199261059744000
100	2028	11:50:46	TRQX	592125512224353000
300	2029	11:50:46	AQXE	592125512224353000
51	2029	11:50:46	AQXE	592125512224353000
41	2030	11:58:30	AQXE	606199261059883000
137	2030	11:58:30	AQXE	606199261059883000
30	2030	12:01:04	XLON	592125512224556000
112	2030	12:01:04	XLON	592125512224556000
19	2030	12:01:04	XLON	592125512224556000
81	2030	12:01:04	AQXE	606199261059935000
62	2030	12:01:04	AQXE	606199261059935000
17	2030	12:02:34	XLON	592125512224593000
14	2030	12:02:34	CHIX	606199261059970000
97	2030	12:02:34	CHIX	606199261059970000
8	2031	12:03:08	CHIX	592125512224604000
35	2031	12:03:08	CHIX	592125512224604000
147	2031	12:03:08	CHIX	592125512224604000
54	2031	12:03:08	CHIX	606199261059982000
16	2031	12:04:37	XLON	592125512224636000
122	2031	12:04:37	XLON	592125512224636000
201	2031	12:04:37	CHIX	606199261060012000
17	2031	12:04:37	XLON	606199261060012000
13	2031	12:04:37	XLON	606199261060012000
40	2031	12:06:00	CHIX	592125512224663000
3	2031	12:06:00	CHIX	592125512224663000
6	2031	12:06:00	CHIX	592125512224663000
34	2031	12:06:00	CHIX	592125512224663000
50	2031	12:06:00	CHIX	592125512224663000
138	2032	12:10:52	TRQX	592125512224757000
65	2032	12:10:52	TRQX	592125512224757000
180	2032	12:10:52	TRQX	606199261060125000
25	2032	12:10:52	TRQX	606199261060125000
33	2032	12:10:52	TRQX	606199261060125000
193	2032	12:10:52	TRQX	592125512224757000
31	2032	12:10:52	XLON	606199261060125000
210	2032	12:11:20	XLON	592125512224768000
105	2032	12:11:20	CHIX	592125512224768000
115	2032	12:11:20	BATE	606199261060135000
3	2033	12:11:32	CHIX	606199261060140000
24	2033	12:11:32	CHIX	606199261060140000
12	2033	12:11:32	CHIX	606199261060140000
161	2033	12:11:32	CHIX	606199261060140000
199	2035	12:18:33	CHIX	592125512224905000
457	2035	12:18:33	CHIX	592125512224905000
210	2035	12:18:33	CHIX	592125512224905000
210	2035	12:18:33	BATE	606199261060265000
169	2035	12:18:33	BATE	606199261060265000
125	2035	12:18:33	BATE	606199261060265000
110	2035	12:18:33	CHIX	606199261060265000
7	2035	12:18:33	AQXE	592125512224905000
341	2035	12:18:33	AQXE	592125512224905000
105	2035	12:18:33	BATE	606199261060265000
255	2035	12:18:33	CHIX	606199261060265000
81	2035	12:18:33	XLON	592125512224905000
255	2035	12:18:33	CHIX	606199261060265000
105	2035	12:18:37	CHIX	592125512224907000
236	2035	12:18:37	XLON	592125512224907000
227	2035	12:18:37	XLON	606199261060266000
124	2035	12:18:38	BATE	592125512224907000
105	2035	12:18:38	BATE	606199261060266000
225	2035	12:19:27	XLON	606199261060282000
105	2035	12:19:27	CHIX	592125512224924000
43	2035	12:19:27	BATE	592125512224924000
310	2035	12:19:27	XLON	592125512224924000
100	2035	12:19:27	XLON	592125512224924000
27	2035	12:19:27	XLON	592125512224924000
105	2035	12:19:27	XLON	592125512224924000
142	2035	12:19:27	CHIX	606199261060282000
235	2034	12:23:39	BATE	592125512225011000
105	2034	12:23:39	XLON	606199261060364000
260	2034	12:23:39	XLON	592125512225011000
104	2034	12:23:39	XLON	592125512225011000
27	2034	12:23:39	XLON	592125512225011000
59	2034	12:23:39	XLON	592125512225011000
17	2034	12:23:39	AQXE	592125512225011000
22	2034	12:23:39	TRQX	606199261060364000
33	2034	12:23:39	BATE	606199261060364000
210	2034	12:23:39	XLON	592125512225011000
128	2034	12:23:39	BATE	606199261060364000
210	2034	12:23:39	XLON	592125512225011000
144	2034	12:23:39	BATE	606199261060364000
56	2034	12:23:39	XLON	592125512225011000
54	2034	12:23:39	XLON	592125512225011000
60	2034	12:23:39	XLON	592125512225011000
144	2034	12:23:39	XLON	592125512225011000
21	2034	12:23:39	TRQX	592125512225011000
19	2034	12:23:39	TRQX	592125512225011000
76	2034	12:23:39	XLON	606199261060364000
58	2034	12:23:39	XLON	606199261060364000
39	2034	12:23:39	XLON	606199261060364000
14	2034	12:23:39	XLON	606199261060364000
16	2034	12:23:39	XLON	606199261060364000
52	2034	12:23:39	AQXE	592125512225011000
57	2034	12:23:39	AQXE	592125512225011000
28	2034	12:23:39	BATE	606199261060364000
26	2034	12:23:39	BATE	606199261060364000
54	2034	12:23:39	XLON	606199261060364000
35	2034	12:23:39	XLON	592125512225011000
4	2034	12:23:39	XLON	592125512225011000
31	2034	12:23:39	XLON	592125512225011000
119	2033	12:31:29	XLON	592125512225181000
145	2033	12:31:29	XLON	592125512225181000
44	2033	12:31:29	BATE	606199261060524000
105	2033	12:31:29	TRQX	592125512225181000
105	2033	12:31:29	TRQX	592125512225181000
61	2033	12:31:29	BATE	606199261060524000
210	2033	12:31:29	BATE	606199261060524000
105	2033	12:31:29	CHIX	592125512225181000
222	2033	12:31:30	XLON	606199261060524000
179	2033	12:31:30	XLON	606199261060524000
150	2032	12:31:30	XLON	592125512225182000
105	2032	12:31:30	TRQX	592125512225182000
150	2032	12:31:30	XLON	592125512225182000
105	2032	12:31:30	TRQX	592125512225182000
105	2032	12:31:30	BATE	606199261060524000
210	2032	12:31:31	XLON	592125512225182000
105	2032	12:31:31	BATE	606199261060524000
105	2035	12:41:08	BATE	592125512225382000
105	2035	12:41:08	BATE	592125512225382000
105	2035	12:41:08	BATE	592125512225382000
228	2035	12:41:08	TRQX	606199261060713000
105	2035	12:41:08	TRQX	606199261060713000
292	2035	12:41:08	XLON	606199261060713000
123	2035	12:41:08	XLON	606199261060713000
255	2035	12:41:08	CHIX	592125512225382000
48	2035	12:41:08	CHIX	592125512225382000
105	2033	12:43:11	TRQX	592125512225428000
128	2032	12:43:11	AQXE	592125512225428000
228	2033	12:43:11	BATE	606199261060756000
105	2032	12:43:11	CHIX	606199261060756000
312	2032	12:43:11	CHIX	592125512225428000
103	2032	12:43:11	BATE	592125512225428000
172	2032	12:43:11	XLON	606199261060756000
105	2032	12:43:11	BATE	606199261060756000
255	2032	12:43:11	CHIX	592125512225428000
31	2032	12:43:12	XLON	592125512225428000
2	2032	12:43:12	XLON	606199261060757000
211	2033	12:58:56	XLON	592125512225788000
296	2033	12:58:56	XLON	592125512225788000
111	2033	12:58:56	BATE	592125512225788000
105	2033	12:58:56	TRQX	606199261061095000
105	2033	12:58:56	TRQX	606199261061095000
300	2033	12:58:56	XLON	606199261061095000
105	2033	12:58:56	XLON	606199261061095000
105	2033	12:58:56	BATE	606199261061095000
66	2033	12:58:56	XLON	592125512225788000
189	2033	12:58:56	XLON	592125512225788000
52	2033	12:58:56	XLON	592125512225788000
19	2033	12:58:56	XLON	592125512225788000
219	2033	12:58:56	CHIX	592125512225789000
8	2033	12:58:56	XLON	606199261061095000
13	2033	12:58:56	XLON	606199261061095000
105	2032	12:58:56	TRQX	606199261061095000
105	2032	12:58:56	CHIX	592125512225789000
207	2032	12:58:56	XLON	592125512225789000
174	2032	12:58:56	XLON	606199261061095000
12	2032	13:00:26	XLON	592125512225832000
54	2032	13:00:26	XLON	592125512225832000
157	2032	13:00:26	XLON	606199261061136000
73	2033	13:10:41	BATE	592125512226059000
61	2033	13:10:41	BATE	592125512226059000
169	2033	13:11:56	TRQX	592125512226086000
309	2033	13:11:56	XLON	606199261061374000
113	2033	13:11:56	XLON	606199261061375000
203	2033	13:11:56	XLON	606199261061375000
105	2033	13:11:56	CHIX	592125512226086000
161	2033	13:11:59	XLON	592125512226088000
105	2033	13:11:59	BATE	606199261061376000
105	2033	13:12:02	CHIX	592125512226089000
224	2033	13:12:02	XLON	606199261061377000
117	2033	13:12:06	XLON	592125512226090000
191	2033	13:12:28	XLON	592125512226097000
105	2033	13:12:28	CHIX	606199261061385000
25	2033	13:12:28	XLON	606199261061385000
161	2032	13:12:37	XLON	592125512226101000
47	2032	13:12:37	XLON	592125512226101000
31	2031	13:13:20	BATE	606199261061401000
4	2031	13:13:52	XLON	592125512226127000
111	2031	13:17:30	XLON	592125512226203000
105	2031	13:17:30	BATE	592125512226203000
237	2031	13:17:30	XLON	592125512226203000
74	2031	13:17:30	BATE	606199261061485000
129	2031	13:17:30	XLON	606199261061485000
153	2031	13:17:30	BATE	606199261061485000
105	2031	13:17:30	BATE	606199261061485000
105	2031	13:17:30	CHIX	592125512226203000
56	2031	13:17:30	CHIX	606199261061485000
156	2031	13:17:30	TRQX	592125512226203000
181	2031	13:17:30	CHIX	606199261061485000
105	2031	13:17:30	TRQX	606199261061485000
75	2031	13:17:30	XLON	606199261061485000
109	2031	13:17:30	XLON	606199261061485000
109	2031	13:17:30	XLON	606199261061485000
105	2031	13:17:30	XLON	592125512226203000
162	2031	13:17:30	CHIX	606199261061485000
105	2030	13:23:19	BATE	592125512226331000
86	2030	13:23:19	BATE	606199261061604000
114	2030	13:23:47	CHIX	592125512226349000
105	2030	13:23:47	XLON	592125512226349000
105	2030	13:23:47	XLON	592125512226349000
19	2030	13:23:47	BATE	606199261061621000
110	2030	13:23:47	CHIX	606199261061621000
178	2030	13:23:47	TRQX	606199261061621000
255	2030	13:23:47	CHIX	606199261061621000
5	2030	13:23:47	CHIX	606199261061621000
25	2030	13:23:47	CHIX	606199261061621000
39	2030	13:23:47	CHIX	606199261061621000
28	2030	13:23:47	CHIX	592125512226349000
46	2030	13:23:47	BATE	592125512226349000
199	2030	13:24:47	CHIX	592125512226371000
105	2030	13:24:47	XLON	606199261061641000
2	2030	13:24:47	XLON	592125512226371000
105	2029	13:29:50	CHIX	592125512226494000
270	2029	13:29:50	CHIX	592125512226494000
270	2029	13:29:50	BATE	606199261061756000
105	2029	13:29:50	TRQX	606199261061756000
105	2029	13:29:50	CHIX	592125512226494000
54	2029	13:29:50	XLON	606199261061756000
38	2029	13:29:51	CHIX	606199261061757000
116	2029	13:29:51	BATE	592125512226494000
67	2029	13:29:51	CHIX	606199261061757000
216	2029	13:29:51	XLON	606199261061757000
210	2029	13:29:51	XLON	606199261061757000
104	2029	13:29:51	XLON	592125512226495000
105	2028	13:30:01	TRQX	592125512226499000
105	2028	13:30:01	BATE	592125512226499000
105	2028	13:30:01	TRQX	606199261061761000
111	2028	13:30:01	XLON	606199261061761000
222	2028	13:30:01	BATE	606199261061761000
105	2028	13:32:40	CHIX	592125512226616000
105	2028	13:32:40	CHIX	606199261061873000
130	2028	13:33:42	BATE	592125512226645000
105	2028	13:33:42	TRQX	606199261061900000
172	2028	13:33:42	XLON	592125512226645000
216	2028	13:33:42	XLON	606199261061900000
210	2028	13:33:42	XLON	606199261061900000
41	2028	13:33:42	XLON	592125512226645000
51	2028	13:33:42	XLON	592125512226645000
197	2028	13:33:42	XLON	606199261061900000
105	2027	13:33:46	BATE	592125512226647000
169	2027	13:33:46	XLON	606199261061902000
14	2027	13:33:46	XLON	606199261061902000
105	2027	13:33:46	TRQX	606199261061902000
4	2027	13:33:46	AQXE	592125512226647000
168	2027	13:33:47	AQXE	592125512226647000
85	2027	13:33:48	AQXE	592125512226648000
58	2027	13:33:48	XLON	592125512226648000
23	2027	13:33:48	XLON	592125512226648000
59	2030	13:47:05	XLON	606199261062252000
61	2030	13:47:05	XLON	606199261062252000
49	2030	13:47:05	XLON	606199261062252000
10	2030	13:47:05	XLON	606199261062252000
36	2030	13:47:05	XLON	606199261062252000
55	2030	13:47:33	XLON	606199261062266000
59	2030	13:47:33	XLON	606199261062266000
63	2030	13:47:33	XLON	606199261062266000
24	2030	13:47:33	XLON	606199261062266000
271	2030	13:48:56	AQXE	592125512227079000
105	2030	13:49:31	XLON	592125512227097000
138	2030	13:49:31	CHIX	606199261062327000
115	2030	13:50:45	CHIX	606199261062371000
56	2030	13:50:45	XLON	592125512227145000
49	2030	13:50:45	XLON	592125512227145000
128	2036	13:52:21	XLON	606199261062425000
197	2036	13:52:21	XLON	606199261062425000
2	2036	13:52:21	XLON	592125512227202000
6	2036	13:52:45	XLON	592125512227215000
158	2036	13:52:46	CHIX	592125512227216000
105	2036	13:52:46	XLON	606199261062438000
38	2036	14:11:08	AQXE	592125512227843000
139	2036	14:11:26	XLON	592125512227857000
261	2036	14:11:26	XLON	592125512227857000
122	2036	14:11:26	XLON	592125512227857000
210	2036	14:11:26	XLON	592125512227857000
162	2036	14:11:26	XLON	592125512227857000
37	2036	14:11:26	XLON	592125512227857000
73	2036	14:11:26	XLON	592125512227857000
105	2036	14:11:26	TRQX	592125512227857000
254	2036	14:11:26	XLON	592125512227857000
366	2036	14:11:26	XLON	606199261063046000
122	2036	14:11:26	XLON	606199261063046000
105	2036	14:11:26	TRQX	606199261063046000
153	2036	14:11:26	TRQX	606199261063046000
105	2036	14:11:26	TRQX	606199261063046000
105	2036	14:11:26	TRQX	606199261063046000
62	2036	14:11:27	CHIX	606199261063047000
125	2036	14:18:56	BATE	592125512228105000
187	2036	14:18:56	CHIX	592125512228105000
156	2036	14:18:56	XLON	592125512228105000
132	2036	14:18:56	CHIX	592125512228105000
172	2036	14:18:56	AQXE	592125512228105000
105	2036	14:18:56	TRQX	592125512228105000
105	2036	14:18:56	TRQX	592125512228105000
17	2036	14:18:56	XLON	592125512228105000
43	2036	14:18:56	CHIX	606199261063280000
109	2036	14:18:56	CHIX	606199261063280000
24	2036	14:18:56	CHIX	606199261063280000
416	2036	14:18:56	XLON	606199261063280000
150	2036	14:18:56	BATE	606199261063280000
257	2036	14:18:56	XLON	606199261063280000
105	2036	14:18:56	CHIX	606199261063280000
261	2036	14:18:56	XLON	606199261063280000
251	2036	14:18:56	CHIX	606199261063280000
105	2036	14:18:56	TRQX	606199261063280000
105	2036	14:18:56	CHIX	606199261063280000
94	2036	14:18:56	BATE	606199261063280000
30	2036	14:18:56	TRQX	606199261063280000
200	2036	14:18:56	XLON	592125512228105000
75	2036	14:18:56	TRQX	606199261063280000
384	2036	14:18:56	CHIX	592125512228105000
105	2036	15:04:49	AQXE	592125512230132000
105	2036	15:04:49	AQXE	592125512230132000
21	2036	15:08:30	CHIX	592125512230281000
234	2036	15:08:30	XLON	592125512230281000
105	2036	15:08:30	CHIX	592125512230281000
378	2036	15:08:30	XLON	592125512230281000
209	2036	15:08:30	CHIX	592125512230281000
138	2036	15:08:30	BATE	592125512230281000
315	2036	15:08:30	BATE	592125512230281000
105	2036	15:08:30	BATE	592125512230281000
326	2036	15:08:30	TRQX	592125512230281000
105	2036	15:08:30	XLON	606199261065360000
197	2036	15:08:30	XLON	606199261065360000
119	2036	15:08:30	TRQX	606199261065360000
105	2036	15:08:30	BATE	606199261065360000
129	2036	15:08:30	CHIX	606199261065360000
386	2036	15:08:30	CHIX	606199261065360000
255	2036	15:08:30	CHIX	592125512230281000
68	2036	15:08:30	XLON	606199261065360000
255	2036	15:08:30	CHIX	606199261065360000
155	2036	15:08:30	XLON	606199261065360000
33	2036	15:08:30	AQXE	592125512230281000

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