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Transaction in Own Shares

28th Feb 2025 17:49

RNS Number : 9702Y

Associated British Foods PLC

28 February 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 28 February 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:	28 February 2025
Number of shares repurchased:	130,000
Average price paid per share:	GBp 1892.4128
Highest price paid per share:	GBp 1901.5000
Lowest price paid per share:	GBp 1868.5000

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: 28 February 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	7,973	1,900.50	1,873.00	1,894.28
CBOE BXE	24,775	1,901.50	1,868.50	1,892.42
CBOE CXE	36,529	1,901.50	1,870.50	1,891.79
London Stock Exchange	47,611	1,901.50	1,870.50	1,892.57
Turquoise	13,112	1,901.50	1,869.00	1,892.43

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
150	1874.5	08:03:58	CHIX	592103231633917000
264	1874	08:04:04	CHIX	606176980469564000
238	1872.5	08:04:05	XLON	606176980469564000
5	1872.5	08:04:05	XLON	606176980469564000
127	1872.5	08:04:06	BATE	592103231633921000
5	1872.5	08:04:06	BATE	592103231633921000
72	1872.5	08:04:06	CHIX	592103231633921000
72	1872.5	08:04:06	CHIX	592103231633921000
66	1872.5	08:04:06	TRQX	606176980469565000
66	1872.5	08:04:06	TRQX	606176980469565000
148	1873	08:05:01	XLON	592103231633949000
132	1872.5	08:05:20	XLON	592103231633962000
155	1872.5	08:05:20	CHIX	606176980469603000
152	1872.5	08:05:20	CHIX	606176980469603000
66	1872	08:06:01	BATE	592103231633983000
66	1872	08:06:01	BATE	592103231633983000
66	1872	08:06:01	TRQX	592103231633983000
66	1872	08:06:01	TRQX	592103231633983000
200	1872	08:06:01	CHIX	606176980469623000
152	1872	08:06:01	CHIX	606176980469623000
132	1872	08:06:01	XLON	606176980469623000
202	1872	08:06:37	XLON	606176980469638000
153	1871.5	08:07:56	XLON	592103231634045000
264	1871.5	08:07:56	CHIX	592103231634045000
132	1871.5	08:07:56	BATE	592103231634045000
132	1871.5	08:07:56	TRQX	606176980469681000
137	1871.5	08:07:56	BATE	606176980469681000
152	1871	08:07:56	CHIX	592103231634045000
157	1871	08:07:56	XLON	606176980469681000
57	1871	08:07:56	BATE	606176980469681000
156	1871	08:07:56	CHIX	606176980469681000
154	1871	08:07:56	CHIX	606176980469681000
156	1871	08:07:56	XLON	606176980469681000
219	1871	08:07:57	XLON	606176980469681000
77	1870.5	08:09:24	BATE	606176980469729000
77	1870.5	08:09:24	BATE	606176980469729000
149	1869.5	08:09:41	TRQX	592103231634109000
79	1869.5	08:09:41	BATE	592103231634109000
79	1869.5	08:09:41	BATE	592103231634109000
108	1869	08:11:57	BATE	592103231634189000
41	1869	08:11:57	BATE	592103231634189000
149	1869	08:11:57	TRQX	606176980469814000
65	1868.5	08:13:01	BATE	592103231634228000
227	1873	08:17:18	XLON	592103231634367000
132	1873	08:17:18	AQXE	606176980469978000
276	1872	08:21:14	XLON	606176980470081000
132	1872	08:21:14	BATE	592103231634478000
264	1871.5	08:21:14	BATE	592103231634478000
276	1871.5	08:21:14	CHIX	592103231634478000
144	1872	08:21:14	CHIX	606176980470081000
191	1871.5	08:21:14	CHIX	606176980470081000
177	1871.5	08:21:14	XLON	592103231634478000
177	1871.5	08:21:14	XLON	592103231634478000
14	1871.5	08:22:02	XLON	592103231634500000
132	1871.5	08:22:03	CHIX	592103231634501000
139	1871.5	08:22:03	BATE	606176980470102000
135	1870.5	08:22:37	CHIX	606176980470119000
88	1870.5	08:22:37	CHIX	606176980470119000
133	1870.5	08:22:37	CHIX	606176980470119000
114	1870.5	08:23:04	XLON	592103231634531000
193	1874	08:26:59	XLON	606176980470224000
193	1874	08:26:59	XLON	606176980470224000
132	1874	08:26:59	TRQX	592103231634633000
221	1874	08:26:59	XLON	606176980470224000
132	1874	08:26:59	CHIX	606176980470224000
160	1885.5	08:40:17	XLON	606176980470588000
156	1885.5	08:41:45	XLON	606176980470626000
158	1886.5	08:42:19	CHIX	592103231635083000
205	1887.5	08:43:04	XLON	606176980470658000
139	1887.5	08:43:08	AQXE	606176980470660000
82	1887.5	08:43:08	AQXE	606176980470660000
132	1886.5	08:43:15	XLON	606176980470663000
156	1886.5	08:43:19	CHIX	592103231635111000
258	1886.5	08:43:23	CHIX	592103231635112000
394	1886.5	08:43:23	XLON	606176980470666000
132	1886.5	08:43:23	CHIX	592103231635112000
177	1886	08:43:23	XLON	592103231635112000
103	1886	08:43:23	XLON	592103231635112000
141	1884	08:43:42	CHIX	606176980470674000
590	1884	08:43:42	CHIX	606176980470674000
381	1884	08:43:42	XLON	606176980470674000
132	1884	08:43:47	CHIX	592103231635123000
25	1884	08:43:47	XLON	592103231635123000
132	1887.5	08:48:47	CHIX	592103231635249000
220	1887.5	08:48:47	XLON	606176980470793000
264	1887.5	08:48:47	AQXE	606176980470793000
10	1887.5	08:48:47	XLON	606176980470793000
146	1887.5	08:59:45	CHIX	592103231635523000
132	1887.5	08:59:45	BATE	592103231635523000
132	1887.5	08:59:45	BATE	606176980471046000
54	1887.5	08:59:45	CHIX	606176980471046000
92	1887.5	08:59:45	CHIX	606176980471046000
132	1887	08:59:45	BATE	592103231635523000
93	1887	08:59:45	XLON	592103231635523000
84	1887	08:59:45	XLON	592103231635523000
132	1887	08:59:45	AQXE	606176980471046000
235	1887	08:59:45	CHIX	606176980471046000
74	1887.5	08:59:50	XLON	606176980471050000
74	1887.5	08:59:50	XLON	606176980471050000
138	1887.5	09:08:16	TRQX	592103231635799000
132	1887.5	09:08:16	BATE	606176980471302000
148	1889	09:11:03	CHIX	592103231635881000
134	1890	09:13:01	BATE	592103231635935000
39	1888.5	09:13:22	BATE	592103231635945000
95	1888.5	09:13:22	BATE	592103231635945000
157	1889	09:13:26	AQXE	606176980471440000
138	1888	09:13:27	BATE	606176980471440000
81	1887.5	09:13:27	BATE	606176980471440000
51	1887.5	09:13:27	BATE	606176980471440000
169	1887.5	09:13:32	TRQX	592103231635950000
143	1888.5	09:17:24	XLON	606176980471552000
141	1888.5	09:18:17	XLON	606176980471573000
110	1888.5	09:21:30	CHIX	592103231636183000
35	1888.5	09:21:30	XLON	606176980471660000
137	1888.5	09:21:30	XLON	606176980471660000
171	1888.5	09:22:46	XLON	592103231636218000
124	1888.5	09:24:07	XLON	606176980471725000
8	1888.5	09:24:07	XLON	606176980471725000
148	1888.5	09:24:47	CHIX	592103231636269000
141	1887.5	09:25:28	BATE	592103231636288000
132	1887.5	09:26:18	CHIX	592103231636310000
11	1887.5	09:26:18	XLON	606176980471778000
121	1887.5	09:26:18	XLON	606176980471778000
137	1888	09:26:52	XLON	606176980471792000
169	1888.5	09:27:21	XLON	606176980471803000
175	1888.5	09:28:41	XLON	592103231636369000
95	1888.5	09:28:41	XLON	592103231636369000
132	1888	09:31:18	CHIX	592103231636435000
141	1888	09:31:18	BATE	606176980471895000
156	1887	09:31:53	AQXE	592103231636447000
138	1887	09:31:53	BATE	592103231636447000
143	1887	09:31:53	CHIX	592103231636447000
132	1887	09:31:53	BATE	606176980471906000
132	1887	09:31:53	TRQX	606176980471906000
143	1887	09:31:53	CHIX	606176980471906000
270	1887	09:31:53	XLON	606176980471906000
155	1892	09:36:43	BATE	592103231636547000
132	1892	09:36:43	CHIX	606176980471998000
150	1893	09:38:50	XLON	592103231636597000
259	1893	09:39:21	XLON	606176980472054000
133	1892.5	09:40:02	XLON	606176980472067000
133	1891	09:40:43	TRQX	592103231636639000
150	1891	09:40:43	BATE	606176980472082000
141	1891	09:42:14	XLON	592103231636673000
132	1890	09:43:11	CHIX	592103231636695000
405	1890	09:43:11	XLON	606176980472133000
264	1890	09:43:11	CHIX	606176980472133000
122	1890	09:43:11	AQXE	606176980472133000
21	1892.5	09:49:57	AQXE	606176980472272000
27	1892.5	09:49:57	AQXE	606176980472272000
90	1893	09:49:58	XLON	606176980472272000
98	1893	09:51:18	CHIX	592103231636885000
4	1893	09:52:00	CHIX	592103231636901000
52	1893	09:52:00	CHIX	592103231636901000
154	1893	09:52:00	CHIX	592103231636901000
34	1893.5	09:53:59	XLON	592103231636952000
39	1893.5	09:53:59	XLON	592103231636952000
83	1893.5	09:53:59	XLON	592103231636952000
26	1894	09:54:34	AQXE	606176980472386000
30	1894	09:54:34	AQXE	606176980472386000
30	1894	09:54:34	AQXE	606176980472386000
10	1894	09:54:34	AQXE	592103231636971000
92	1894	09:54:34	AQXE	592103231636971000
40	1893.5	09:56:49	XLON	606176980472442000
118	1893.5	09:56:49	XLON	606176980472442000
112	1893.5	09:57:30	CHIX	592103231637050000
40	1893.5	09:57:30	CHIX	592103231637050000
191	1894	09:58:05	CHIX	592103231637066000
142	1894	09:59:05	CHIX	606176980472493000
132	1892.5	10:00:24	TRQX	592103231637124000
132	1892.5	10:00:24	TRQX	592103231637124000
206	1892.5	10:00:24	XLON	606176980472525000
300	1892.5	10:00:24	XLON	606176980472525000
175	1892.5	10:00:24	XLON	606176980472525000
117	1892.5	10:00:24	XLON	606176980472525000
132	1892	10:00:34	CHIX	592103231637129000
102	1892	10:00:34	XLON	592103231637129000
101	1892	10:00:34	BATE	592103231637129000
102	1892	10:00:34	XLON	592103231637129000
133	1892	10:00:34	BATE	592103231637129000
132	1892	10:00:34	BATE	606176980472530000
110	1892	10:00:34	TRQX	592103231637129000
255	1892	10:00:34	CHIX	592103231637129000
132	1892	10:00:36	XLON	606176980472531000
168	1893	10:07:14	CHIX	592103231637295000
74	1893	10:07:14	BATE	606176980472681000
74	1893	10:07:14	BATE	606176980472681000
148	1892	10:08:06	TRQX	592103231637317000
3	1892	10:08:06	CHIX	592103231637317000
227	1892	10:09:36	CHIX	592103231637349000
18	1891.5	10:09:41	CHIX	592103231637351000
156	1891.5	10:09:41	BATE	592103231637351000
148	1891.5	10:09:41	BATE	606176980472733000
208	1891.5	10:09:55	CHIX	592103231637357000
132	1891.5	10:09:55	TRQX	606176980472738000
174	1891	10:09:57	TRQX	592103231637358000
253	1891	10:09:57	BATE	606176980472739000
148	1891	10:09:57	CHIX	606176980472739000
138	1890.5	10:10:01	TRQX	592103231637360000
187	1889.5	10:11:20	BATE	592103231637396000
170	1887.5	10:14:39	TRQX	606176980472843000
148	1889.5	10:25:16	CHIX	592103231637718000
132	1889.5	10:25:16	BATE	606176980473069000
132	1889	10:25:17	BATE	592103231637718000
132	1889	10:25:17	BATE	592103231637718000
16	1889	10:25:17	BATE	592103231637718000
119	1889	10:25:17	AQXE	606176980473069000
7	1889	10:25:17	CHIX	606176980473069000
125	1889	10:25:17	CHIX	606176980473069000
6	1889	10:25:17	AQXE	606176980473069000
1	1889	10:25:17	AQXE	606176980473069000
22	1889	10:25:17	AQXE	606176980473069000
132	1888	10:31:42	BATE	592103231637883000
119	1888	10:31:42	BATE	606176980473223000
146	1888	10:32:18	XLON	592103231637898000
157	1888	10:32:18	TRQX	606176980473237000
13	1888	10:32:18	BATE	606176980473237000
30	1888	10:36:21	BATE	606176980473336000
124	1888	10:36:21	BATE	606176980473336000
30	1888	10:36:21	BATE	606176980473336000
149	1887.5	10:36:21	XLON	606176980473336000
278	1887.5	10:36:21	CHIX	606176980473336000
56	1889	10:42:01	TRQX	592103231638143000
80	1889	10:42:01	TRQX	606176980473461000
138	1889.5	10:45:57	BATE	606176980473543000
183	1890	10:49:53	BATE	592103231638327000
47	1890	10:50:12	BATE	592103231638335000
297	1890	10:51:22	XLON	606176980473663000
148	1890	10:51:24	XLON	592103231638364000
8	1890	10:51:28	TRQX	606176980473666000
218	1889.5	10:51:29	CHIX	592103231638366000
218	1889.5	10:51:29	BATE	606176980473666000
2	1889.5	10:51:29	TRQX	606176980473666000
130	1889.5	10:51:29	TRQX	606176980473666000
175	1889.5	10:51:29	XLON	592103231638366000
170	1889.5	10:51:29	XLON	592103231638366000
255	1889.5	10:51:29	CHIX	606176980473666000
271	1889.5	10:51:30	CHIX	592103231638367000
175	1891	10:58:22	XLON	592103231638528000
38	1891	10:58:22	XLON	592103231638528000
30	1891	10:58:22	XLON	592103231638528000
143	1891	10:58:43	XLON	606176980473825000
155	1890.5	11:00:33	XLON	606176980473872000
147	1890.5	11:01:16	CHIX	606176980473889000
156	1891	11:01:58	XLON	592103231638624000
158	1891	11:02:58	XLON	592103231638648000
109	1891	11:04:07	CHIX	592103231638675000
159	1891	11:04:07	BATE	606176980473950000
137	1891.5	11:07:07	XLON	592103231638740000
19	1891.5	11:07:07	XLON	592103231638740000
33	1891.5	11:08:13	XLON	592103231638763000
37	1891.5	11:08:13	XLON	592103231638763000
175	1891.5	11:08:13	XLON	592103231638763000
29	1891.5	11:08:13	XLON	592103231638763000
149	1891	11:09:15	XLON	606176980474053000
55	1891	11:11:01	XLON	592103231638832000
130	1891	11:11:01	XLON	592103231638832000
96	1890.5	11:12:18	XLON	592103231638862000
175	1890.5	11:12:18	XLON	592103231638862000
5	1890.5	11:12:18	XLON	592103231638862000
189	1890	11:14:11	BATE	606176980474166000
175	1890.5	11:14:11	XLON	592103231638910000
27	1890.5	11:14:11	XLON	592103231638910000
145	1889.5	11:14:54	XLON	606176980474182000
148	1890	11:15:34	XLON	592103231638945000
175	1890.5	11:17:01	XLON	592103231638978000
105	1890.5	11:17:01	XLON	592103231638978000
149	1891	11:18:25	CHIX	592103231639014000
156	1891	11:18:51	XLON	592103231639022000
39	1891	11:20:02	XLON	606176980474291000
35	1891	11:20:02	XLON	606176980474291000
77	1891	11:20:02	XLON	606176980474291000
86	1891	11:21:01	BATE	606176980474315000
27	1891	11:21:01	BATE	592103231639072000
15	1891	11:21:01	BATE	592103231639072000
138	1891	11:21:26	BATE	592103231639082000
175	1890.5	11:23:02	XLON	592103231639119000
48	1890.5	11:23:02	XLON	592103231639119000
27	1891	11:23:53	AQXE	606176980474375000
29	1891	11:23:53	AQXE	606176980474375000
89	1891	11:23:53	BATE	592103231639137000
36	1892	11:25:37	CHIX	592103231639179000
126	1892	11:25:49	CHIX	606176980474417000
170	1892	11:26:05	XLON	592103231639190000
193	1892	11:27:13	XLON	592103231639215000
140	1892.5	11:29:02	BATE	592103231639255000
175	1891.5	11:31:29	XLON	606176980474538000
99	1891.5	11:31:29	XLON	606176980474538000
158	1891.5	11:32:08	XLON	592103231639329000
140	1891	11:32:44	TRQX	592103231639345000
4	1891	11:32:44	BATE	606176980474566000
253	1891	11:33:01	BATE	606176980474571000
2	1891.5	11:36:48	BATE	606176980474656000
14	1891.5	11:36:48	BATE	606176980474656000
16	1891.5	11:36:48	BATE	606176980474656000
13	1891.5	11:36:48	BATE	606176980474656000
102	1891.5	11:36:48	BATE	606176980474656000
40	1891.5	11:37:58	XLON	592103231639469000
38	1891.5	11:37:58	XLON	592103231639469000
175	1891.5	11:37:58	XLON	592103231639469000
27	1891.5	11:37:58	XLON	592103231639469000
46	1891	11:40:35	TRQX	592103231639526000
230	1891	11:40:35	CHIX	606176980474734000
176	1891.5	11:41:05	XLON	606176980474744000
157	1891.5	11:43:01	XLON	606176980474784000
140	1891.5	11:45:34	XLON	606176980474840000
136	1891.5	11:45:34	XLON	606176980474840000
266	1892.5	11:46:24	AQXE	592103231639662000
150	1891.5	11:48:23	CHIX	606176980474902000
128	1892	11:48:25	CHIX	592103231639710000
4	1892	11:48:29	CHIX	606176980474904000
76	1892.5	11:50:12	XLON	592103231639752000
138	1892.5	11:50:12	XLON	592103231639752000
60	1892.5	11:50:12	XLON	606176980474942000
36	1892	11:51:10	XLON	592103231639778000
113	1892	11:51:10	XLON	592103231639778000
62	1892	11:52:02	XLON	592103231639800000
35	1892	11:52:02	XLON	592103231639800000
40	1892	11:52:02	XLON	592103231639800000
25	1892	11:52:02	XLON	592103231639800000
264	1891.5	11:55:03	CHIX	592103231639872000
266	1892	11:56:44	XLON	606176980475095000
79	1893	11:58:24	CHIX	592103231639961000
76	1893	11:58:28	CHIX	592103231639962000
210	1893	11:59:21	XLON	592103231639985000
7	1893	11:59:21	XLON	592103231639985000
156	1893.5	12:01:15	CHIX	606176980475201000
41	1893.5	12:01:15	XLON	592103231640033000
158	1893.5	12:01:41	CHIX	592103231640042000
132	1893.5	12:01:41	XLON	606176980475209000
134	1893	12:03:18	XLON	606176980475255000
132	1892	12:03:20	TRQX	592103231640092000
132	1892	12:03:20	BATE	592103231640092000
119	1892	12:03:20	CHIX	606176980475256000
65	1892	12:03:20	CHIX	606176980475256000
155	1892	12:03:20	XLON	606176980475256000
319	1891.5	12:04:01	CHIX	592103231640112000
66	1891.5	12:04:01	BATE	606176980475274000
66	1891.5	12:04:01	BATE	606176980475274000
66	1891.5	12:04:01	TRQX	606176980475274000
66	1891.5	12:04:01	TRQX	606176980475274000
233	1895	12:07:20	CHIX	592103231640202000
99	1895	12:07:20	BATE	606176980475357000
33	1895	12:07:20	BATE	606176980475357000
90	1895	12:07:20	CHIX	606176980475357000
261	1895	12:08:47	CHIX	606176980475392000
132	1895	12:08:47	XLON	592103231640240000
153	1897	12:16:46	CHIX	592103231640443000
92	1897.5	12:18:05	CHIX	592103231640476000
59	1897.5	12:18:05	CHIX	606176980475608000
182	1897.5	12:21:02	CHIX	606176980475682000
92	1897.5	12:21:02	CHIX	592103231640555000
67	1897.5	12:21:55	CHIX	606176980475707000
79	1897.5	12:21:55	CHIX	606176980475707000
4	1897.5	12:22:05	CHIX	592103231640587000
108	1897.5	12:22:05	CHIX	592103231640587000
108	1897.5	12:22:05	CHIX	592103231640587000
141	1897.5	12:23:51	XLON	592103231640637000
141	1896.5	12:25:21	BATE	606176980475790000
255	1896.5	12:25:33	XLON	606176980475796000
153	1896	12:25:33	TRQX	592103231640679000
153	1895.5	12:26:38	TRQX	606176980475824000
150	1895.5	12:26:38	CHIX	606176980475824000
195	1895.5	12:26:38	BATE	606176980475824000
132	1895	12:27:19	CHIX	592103231640727000
264	1895	12:27:19	XLON	592103231640727000
139	1895	12:27:19	BATE	606176980475840000
153	1895	12:27:39	TRQX	606176980475848000
132	1894.5	12:27:39	TRQX	592103231640735000
40	1895	12:27:39	BATE	606176980475848000
53	1894.5	12:27:40	BATE	592103231640735000
142	1894.5	12:27:40	BATE	592103231640735000
7	1894.5	12:27:40	BATE	592103231640735000
259	1894.5	12:27:40	CHIX	606176980475848000
153	1894.5	12:27:40	XLON	606176980475848000
153	1894.5	12:27:40	CHIX	606176980475848000
219	1894.5	12:27:40	XLON	606176980475848000
147	1893.5	12:43:55	BATE	606176980476238000
8	1894	12:44:27	XLON	592103231641174000
125	1894	12:44:27	XLON	592103231641174000
178	1894.5	12:47:00	AQXE	592103231641243000
252	1893	12:47:46	BATE	606176980476334000
154	1893	12:48:29	AQXE	592103231641282000
147	1893	12:48:29	XLON	592103231641282000
161	1893	12:48:29	TRQX	592103231641282000
157	1893	12:48:29	CHIX	606176980476353000
145	1893	12:48:29	XLON	606176980476353000
149	1893	12:48:29	CHIX	606176980476353000
196	1893	12:48:29	TRQX	606176980476353000
147	1892.5	12:50:10	BATE	592103231641334000
133	1892.5	12:50:10	TRQX	606176980476401000
147	1892.5	12:50:10	BATE	606176980476401000
147	1892.5	12:50:10	TRQX	606176980476401000
155	1892.5	12:50:10	CHIX	606176980476401000
135	1892.5	12:50:10	CHIX	606176980476401000
160	1892.5	12:50:38	AQXE	592103231641348000
78	1896.5	13:02:04	XLON	606176980476716000
33	1896.5	13:02:04	XLON	606176980476716000
23	1896.5	13:02:04	XLON	606176980476716000
190	1899.5	13:07:55	XLON	606176980476870000
25	1899.5	13:08:37	XLON	592103231641857000
124	1899.5	13:08:37	XLON	592103231641857000
175	1899	13:09:03	XLON	606176980476895000
23	1899	13:09:03	XLON	606176980476895000
134	1899	13:10:46	CHIX	606176980476943000
25	1899	13:10:46	XLON	592103231641919000
107	1899	13:10:46	XLON	592103231641919000
27	1899	13:11:27	AQXE	592103231641941000
26	1899	13:11:27	AQXE	592103231641941000
101	1899	13:11:27	AQXE	606176980476963000
29	1899	13:13:13	AQXE	592103231641993000
26	1899	13:13:13	AQXE	592103231641993000
26	1899	13:13:13	AQXE	592103231641993000
170	1899	13:13:13	AQXE	606176980477012000
25	1899	13:13:13	XLON	592103231641994000
276	1899	13:14:29	XLON	592103231642026000
143	1899	13:15:23	XLON	592103231642051000
180	1898.5	13:16:02	XLON	606176980477082000
17	1898.5	13:16:02	XLON	606176980477082000
264	1898	13:16:08	BATE	606176980477084000
81	1898	13:16:08	BATE	606176980477084000
134	1898	13:16:08	XLON	592103231642072000
210	1898	13:16:08	XLON	592103231642072000
255	1898	13:16:08	CHIX	606176980477085000
223	1898	13:16:11	XLON	606176980477086000
160	1898	13:16:26	BATE	592103231642080000
41	1898	13:16:26	XLON	606176980477092000
132	1898	13:16:26	CHIX	606176980477092000
63	1898	13:16:26	XLON	606176980477092000
105	1898	13:16:26	XLON	606176980477092000
360	1897.5	13:16:26	BATE	592103231642081000
149	1897.5	13:16:26	XLON	606176980477092000
132	1897.5	13:16:26	BATE	592103231642081000
160	1897.5	13:16:26	XLON	592103231642081000
132	1897.5	13:16:26	AQXE	606176980477092000
175	1897.5	13:16:26	XLON	592103231642081000
138	1897.5	13:16:26	CHIX	606176980477092000
132	1896.5	13:20:08	BATE	592103231642191000
159	1896.5	13:20:08	TRQX	606176980477194000
132	1896	13:20:08	TRQX	592103231642191000
16	1896	13:20:08	BATE	592103231642191000
4	1896	13:20:08	BATE	592103231642191000
141	1896	13:20:08	XLON	606176980477194000
132	1896	13:20:08	XLON	592103231642191000
163	1896	13:20:08	CHIX	606176980477194000
114	1895.5	13:24:10	TRQX	592103231642304000
18	1895.5	13:24:10	TRQX	592103231642304000
143	1895.5	13:24:10	AQXE	606176980477297000
132	1895.5	13:24:10	BATE	606176980477297000
235	1895.5	13:24:11	XLON	592103231642304000
144	1895	13:24:11	BATE	592103231642304000
155	1895	13:24:11	TRQX	592103231642304000
132	1895	13:24:11	CHIX	606176980477298000
132	1895	13:24:11	BATE	606176980477298000
132	1892	13:28:39	TRQX	592103231642439000
133	1897.5	13:42:22	XLON	592103231642862000
126	1897.5	13:42:22	XLON	592103231642862000
7	1897.5	13:42:22	XLON	592103231642862000
133	1897.5	13:42:22	XLON	606176980477811000
68	1898	13:43:16	CHIX	592103231642891000
154	1898	13:43:16	BATE	606176980477838000
96	1898	13:43:16	CHIX	592103231642891000
132	1897	13:43:33	TRQX	592103231642900000
146	1897	13:43:33	XLON	592103231642900000
142	1897	13:43:33	CHIX	606176980477846000
133	1897	13:43:33	TRQX	606176980477846000
412	1897	13:43:33	XLON	606176980477846000
132	1897	13:43:33	CHIX	592103231642900000
264	1897	13:43:33	BATE	606176980477846000
175	1897	13:43:33	XLON	606176980477846000
123	1897	13:43:33	CHIX	592103231642900000
74	1897	13:43:36	AQXE	606176980477848000
134	1897	13:44:03	XLON	592103231642915000
25	1897	13:44:03	CHIX	606176980477861000
144	1896.5	13:50:32	TRQX	592103231643109000
144	1896.5	13:50:32	BATE	592103231643109000
132	1896.5	13:50:32	XLON	606176980478038000
132	1896.5	13:50:32	XLON	606176980478038000
246	1897	13:53:01	AQXE	606176980478103000
19	1897	13:53:01	AQXE	606176980478103000
10	1897	13:54:27	AQXE	592103231643223000
82	1897	13:54:27	AQXE	606176980478142000
63	1897	13:54:27	AQXE	606176980478142000
238	1897	13:56:03	AQXE	592103231643270000
132	1896	13:57:01	AQXE	592103231643300000
175	1897	13:58:01	XLON	592103231643332000
93	1897	13:58:01	XLON	592103231643332000
149	1897	13:58:50	BATE	592103231643355000
149	1897	13:59:16	XLON	592103231643368000
154	1897	13:59:55	XLON	592103231643387000
280	1897	14:01:24	BATE	592103231643440000
150	1896.5	14:02:05	XLON	606176980478361000
154	1896.5	14:02:54	BATE	592103231643486000
132	1896	14:03:49	XLON	606176980478413000
133	1896	14:03:49	XLON	606176980478413000
177	1896	14:03:49	CHIX	592103231643517000
132	1896	14:03:49	BATE	592103231643517000
132	1896	14:03:49	TRQX	592103231643517000
133	1896	14:03:49	CHIX	606176980478413000
161	1896	14:03:49	BATE	606176980478413000
134	1896	14:03:49	TRQX	606176980478413000
188	1896	14:03:49	BATE	606176980478413000
11	1896	14:03:49	TRQX	606176980478413000
121	1896	14:03:49	TRQX	606176980478413000
139	1899	14:13:32	CHIX	592103231643815000
139	1899	14:13:32	BATE	606176980478689000
151	1899	14:13:43	XLON	592103231643821000
159	1899	14:13:44	XLON	592103231643821000
162	1899	14:13:44	XLON	592103231643821000
130	1899	14:14:07	XLON	606176980478706000
146	1899	14:14:07	XLON	606176980478706000
30	1899	14:16:03	AQXE	592103231643891000
26	1899	14:16:03	AQXE	592103231643891000
132	1899	14:16:12	CHIX	592103231643897000
150	1899	14:16:12	AQXE	606176980478765000
270	1899.5	14:18:16	CHIX	606176980478822000
146	1899.5	14:18:32	CHIX	592103231643968000
255	1899.5	14:19:04	CHIX	606176980478846000
28	1899.5	14:19:04	CHIX	606176980478846000
28	1899.5	14:19:04	CHIX	592103231643985000
156	1899	14:19:36	XLON	592103231644001000
143	1899	14:20:14	XLON	592103231644022000
154	1899	14:20:45	XLON	606176980478895000
151	1899	14:21:42	XLON	606176980478923000
188	1899	14:22:10	XLON	592103231644084000
93	1899	14:22:10	XLON	606176980478938000
1	1899	14:22:10	XLON	606176980478938000
158	1899	14:22:36	XLON	592103231644100000
150	1899	14:23:19	TRQX	606176980478976000
222	1898	14:23:45	XLON	592103231644139000
278	1898	14:23:45	XLON	592103231644139000
32	1898	14:23:45	XLON	592103231644139000
132	1898	14:23:45	BATE	606176980478989000
195	1898	14:25:35	BATE	592103231644199000
210	1898	14:25:35	XLON	606176980479045000
54	1898	14:25:35	XLON	606176980479045000
120	1898	14:25:35	CHIX	606176980479045000
12	1898	14:25:35	CHIX	606176980479045000
29	1898.5	14:27:50	AQXE	606176980479115000
30	1898.5	14:27:50	AQXE	606176980479115000
92	1898.5	14:27:50	AQXE	606176980479115000
27	1898.5	14:28:02	AQXE	592103231644283000
27	1898.5	14:28:02	AQXE	592103231644283000
28	1898.5	14:28:02	AQXE	592103231644283000
75	1898.5	14:28:02	AQXE	592103231644283000
32	1898.5	14:28:03	AQXE	606176980479123000
132	1898.5	14:30:20	AQXE	592103231644381000
150	1898.5	14:30:20	CHIX	606176980479215000
154	1898.5	14:30:32	XLON	606176980479226000
208	1898.5	14:30:34	XLON	592103231644395000
184	1898	14:30:39	CHIX	592103231644400000
98	1898	14:30:39	CHIX	592103231644400000
51	1897.5	14:30:41	CHIX	592103231644404000
34	1898.5	14:31:22	BATE	592103231644440000
102	1898.5	14:31:22	BATE	592103231644440000
132	1898.5	14:31:22	CHIX	606176980479271000
138	1898.5	14:32:05	XLON	592103231644477000
138	1898	14:32:16	BATE	592103231644485000
40	1898	14:32:35	XLON	592103231644499000
93	1898	14:32:35	XLON	592103231644499000
345	1897.5	14:32:41	CHIX	592103231644504000
132	1897.5	14:32:41	XLON	592103231644504000
132	1897.5	14:32:41	BATE	606176980479331000
169	1897.5	14:32:41	XLON	606176980479331000
194	1897.5	14:32:41	XLON	592103231644504000
70	1897.5	14:33:42	XLON	592103231644553000
132	1897.5	14:33:42	AQXE	592103231644553000
185	1897.5	14:33:43	BATE	606176980479377000
276	1897.5	14:33:43	XLON	592103231644553000
132	1897.5	14:33:43	CHIX	592103231644553000
215	1897	14:33:51	XLON	592103231644560000
132	1897	14:33:51	CHIX	592103231644560000
78	1897	14:33:51	CHIX	592103231644560000
133	1897	14:33:51	XLON	606176980479383000
145	1897	14:33:51	AQXE	606176980479383000
132	1897.5	14:33:51	BATE	606176980479383000
73	1897	14:33:51	BATE	606176980479383000
35	1897	14:33:51	XLON	606176980479383000
248	1897	14:33:51	CHIX	592103231644560000
92	1897	14:33:51	TRQX	592103231644560000
150	1897	14:33:51	BATE	606176980479383000
132	1897	14:33:51	TRQX	606176980479383000
97	1897	14:33:51	XLON	606176980479383000
6	1897	14:33:51	XLON	606176980479383000
132	1896.5	14:34:02	TRQX	592103231644568000
147	1896.5	14:34:02	CHIX	606176980479391000
106	1892.5	14:37:06	XLON	592103231644724000
154	1893.5	14:40:53	BATE	592103231644873000
135	1895.5	14:42:58	CHIX	606176980479754000
132	1895.5	14:43:09	XLON	592103231644964000
11	1895.5	14:43:09	CHIX	606176980479760000
155	1895.5	14:43:17	XLON	606176980479766000
145	1895.5	14:44:01	BATE	592103231645003000
63	1895.5	14:44:01	CHIX	606176980479797000
147	1895.5	14:44:26	XLON	592103231645026000
83	1895	14:44:27	TRQX	592103231645026000
49	1895	14:44:27	TRQX	592103231645026000
385	1895	14:44:41	CHIX	606176980479828000
208	1895	14:44:41	CHIX	592103231645036000
132	1895	14:44:41	XLON	606176980479828000
132	1895	14:44:41	XLON	592103231645036000
208	1895	14:44:41	CHIX	606176980479828000
132	1895	14:44:41	XLON	592103231645036000
170	1895	14:44:41	CHIX	606176980479828000
155	1894.5	14:44:43	TRQX	606176980479830000
149	1894	14:48:26	CHIX	592103231645197000
149	1894	14:48:26	BATE	606176980479979000
149	1894	14:48:26	TRQX	606176980479979000
35	1893.5	14:48:31	AQXE	592103231645199000
97	1893.5	14:48:31	AQXE	592103231645199000
132	1893.5	14:48:31	AQXE	592103231645199000
132	1893.5	14:48:31	CHIX	592103231645199000
146	1893.5	14:48:31	BATE	606176980479982000
132	1893.5	14:48:31	CHIX	606176980479982000
184	1893.5	14:48:31	XLON	592103231645199000
287	1893.5	14:48:31	XLON	606176980479982000
52	1893.5	14:48:31	CHIX	592103231645199000
216	1893.5	14:48:31	CHIX	592103231645199000
210	1893.5	14:48:31	XLON	606176980479982000
61	1893	14:48:34	BATE	606176980479984000
142	1895	14:53:29	XLON	606176980480185000
154	1895	14:54:50	XLON	606176980480232000
135	1896	14:55:24	XLON	606176980480254000
15	1897.5	14:58:26	BATE	606176980480363000
140	1898.5	14:58:26	BATE	606176980480363000
155	1898.5	14:58:26	BATE	592103231645606000
173	1898.5	14:58:26	BATE	592103231645606000
208	1899.5	14:59:06	CHIX	592103231645637000
132	1900.5	15:00:03	CHIX	592103231645696000
141	1900.5	15:00:03	CHIX	606176980480446000
166	1900.5	15:00:03	AQXE	606176980480446000
25	1900.5	15:00:03	CHIX	606176980480446000
132	1901	15:00:21	XLON	606176980480463000
245	1901	15:00:21	CHIX	592103231645714000
192	1901	15:00:22	XLON	592103231645715000
151	1901.5	15:00:59	CHIX	592103231645749000
180	1901.5	15:00:59	BATE	606176980480497000
95	1901	15:01:00	BATE	592103231645750000
28	1901	15:01:00	BATE	592103231645750000
28	1901	15:01:00	BATE	592103231645750000
144	1901.5	15:01:03	XLON	592103231645754000
141	1901.5	15:01:03	XLON	592103231645754000
154	1900.5	15:01:20	AQXE	592103231645771000
132	1900.5	15:01:20	XLON	606176980480517000
132	1900.5	15:01:20	XLON	606176980480517000
110	1900.5	15:01:20	TRQX	606176980480517000
132	1900.5	15:01:28	CHIX	592103231645777000
264	1900.5	15:01:28	XLON	592103231645777000
153	1900.5	15:01:28	CHIX	606176980480523000
182	1900.5	15:01:28	BATE	606176980480523000
90	1900.5	15:01:28	CHIX	606176980480523000
132	1900.5	15:02:31	XLON	606176980480569000
239	1900.5	15:02:31	CHIX	592103231645826000
257	1900.5	15:02:31	XLON	592103231645826000
495	1899.5	15:02:36	XLON	606176980480573000
240	1899.5	15:02:36	XLON	592103231645830000
180	1899.5	15:02:36	XLON	592103231645830000
69	1899.5	15:02:36	XLON	592103231645830000
65	1899.5	15:02:36	XLON	592103231645830000
33	1899.5	15:02:36	XLON	592103231645830000
35	1899.5	15:02:36	XLON	592103231645830000
164	1899.5	15:02:36	AQXE	606176980480573000
28	1899.5	15:02:36	AQXE	606176980480573000
132	1901.5	15:06:02	TRQX	592103231645982000
252	1901.5	15:06:02	BATE	606176980480716000
45	1901.5	15:06:02	XLON	592103231645982000
132	1901.5	15:06:07	CHIX	592103231645986000
371	1901.5	15:06:07	XLON	592103231645986000
43	1901.5	15:06:07	BATE	606176980480719000
62	1901.5	15:06:07	BATE	606176980480719000
136	1901	15:06:35	CHIX	592103231646007000
9	1901	15:06:39	TRQX	606176980480741000
123	1901	15:06:39	TRQX	606176980480741000
136	1900.5	15:09:00	CHIX	592103231646103000
132	1900.5	15:09:00	CHIX	606176980480828000
275	1900.5	15:09:00	BATE	606176980480828000
136	1900.5	15:09:00	TRQX	592103231646103000
132	1900.5	15:09:00	TRQX	606176980480828000
154	1900	15:10:04	CHIX	606176980480871000
148	1900	15:10:04	CHIX	606176980480871000
148	1900	15:10:04	CHIX	606176980480871000
199	1900	15:10:04	XLON	606176980480871000
91	1900	15:10:04	BATE	592103231646148000
157	1900	15:10:04	BATE	606176980480871000
71	1900	15:10:04	BATE	592103231646149000
148	1900	15:10:04	BATE	592103231646149000
132	1900	15:10:04	TRQX	592103231646149000
83	1900	15:10:04	TRQX	592103231646149000
49	1900	15:10:04	TRQX	592103231646149000
149	1899.5	15:10:09	CHIX	592103231646152000
145	1899.5	15:10:09	BATE	592103231646152000
68	1899.5	15:10:09	CHIX	606176980480874000
132	1899.5	15:10:14	TRQX	606176980480878000
106	1899	15:10:48	CHIX	606176980480902000
39	1899	15:10:48	CHIX	606176980480902000
145	1899	15:10:48	BATE	606176980480902000
132	1895.5	15:16:04	BATE	592103231646394000
71	1895.5	15:16:04	TRQX	606176980481101000
71	1895.5	15:16:04	TRQX	606176980481101000
219	1895	15:16:04	CHIX	592103231646394000
142	1895	15:16:04	CHIX	592103231646394000
126	1895	15:16:04	XLON	606176980481101000
6	1895	15:16:04	XLON	606176980481101000
132	1895	15:16:04	BATE	592103231646394000
132	1895	15:16:04	TRQX	606176980481101000
142	1895	15:16:04	TRQX	606176980481101000
132	1895	15:16:04	BATE	606176980481101000
194	1895	15:16:04	XLON	592103231646394000
163	1895	15:16:04	XLON	592103231646394000
132	1895	15:16:04	CHIX	606176980481101000
351	1894.5	15:16:07	CHIX	592103231646398000
101	1894.5	15:16:07	TRQX	592103231646398000
31	1894.5	15:16:07	TRQX	592103231646398000
158	1894.5	15:16:07	BATE	606176980481105000
149	1894.5	15:24:40	CHIX	606176980481436000
154	1894.5	15:25:02	XLON	606176980481450000
157	1895	15:25:28	XLON	592103231646788000
145	1895	15:25:58	BATE	592103231646808000
221	1895	15:26:34	BATE	592103231646833000
245	1894.5	15:26:46	XLON	606176980481517000
153	1894.5	15:27:08	CHIX	592103231646854000
111	1894.5	15:27:08	CHIX	592103231646854000
140	1894.5	15:27:08	TRQX	592103231646854000
194	1894.5	15:27:08	XLON	606176980481530000
42	1894.5	15:27:08	XLON	606176980481530000
132	1894.5	15:27:08	XLON	606176980481530000
199	1894.5	15:27:08	CHIX	592103231646854000
149	1894.5	15:30:00	XLON	606176980481634000
132	1894	15:30:00	BATE	592103231646965000
149	1894	15:30:03	XLON	592103231646968000
232	1894	15:30:03	CHIX	606176980481636000
149	1893.5	15:30:03	XLON	592103231646968000
149	1893.5	15:30:03	TRQX	592103231646968000
149	1893.5	15:30:03	AQXE	606176980481637000
149	1893.5	15:30:03	BATE	606176980481637000
149	1893.5	15:30:03	BATE	606176980481637000
149	1893.5	15:30:03	CHIX	606176980481637000
243	1893	15:31:26	CHIX	592103231647027000
3	1893	15:31:26	CHIX	592103231647027000
21	1893	15:31:26	BATE	592103231647027000
149	1893	15:31:26	TRQX	592103231647027000
128	1893	15:31:26	BATE	592103231647027000
149	1893	15:31:26	TRQX	592103231647027000
132	1893	15:31:26	BATE	606176980481691000
255	1893	15:31:26	CHIX	592103231647027000
227	1893	15:31:36	CHIX	592103231647034000
149	1893	15:31:36	AQXE	606176980481698000
163	1896.5	15:39:00	XLON	592103231647324000
70	1896.5	15:39:27	XLON	606176980481985000
70	1896.5	15:39:27	XLON	606176980481985000
149	1896.5	15:39:36	AQXE	592103231647349000
152	1896.5	15:40:14	AQXE	592103231647374000
28	1896.5	15:41:01	AQXE	592103231647404000
128	1896.5	15:41:01	AQXE	592103231647404000
233	1895.5	15:41:04	BATE	592103231647406000
156	1895.5	15:41:04	BATE	592103231647406000
203	1895.5	15:41:04	AQXE	606176980482046000
140	1895.5	15:41:04	TRQX	606176980482046000
224	1895.5	15:43:04	XLON	606176980482126000
33	1895.5	15:43:51	XLON	592103231647529000
123	1896	15:44:22	XLON	606176980482182000
151	1896	15:44:25	XLON	606176980482184000
156	1895	15:45:04	BATE	592103231647582000
156	1895	15:45:04	XLON	592103231647582000
156	1895	15:45:04	BATE	606176980482209000
295	1894.5	15:45:19	CHIX	592103231647600000
217	1894.5	15:45:19	XLON	592103231647600000
132	1894.5	15:45:19	BATE	592103231647600000
156	1894.5	15:45:19	CHIX	606176980482226000
264	1894.5	15:45:19	XLON	606176980482226000
132	1894.5	15:45:19	TRQX	606176980482226000
66	1894.5	15:45:19	TRQX	606176980482226000
132	1894.5	15:45:19	TRQX	606176980482226000
66	1894.5	15:45:19	TRQX	606176980482226000
82	1894.5	15:45:19	XLON	606176980482226000
194	1894.5	15:45:19	XLON	606176980482226000
132	1894.5	15:48:05	XLON	592103231647723000
144	1894.5	15:48:05	BATE	592103231647723000
152	1894.5	15:48:05	CHIX	606176980482339000
144	1894.5	15:48:05	TRQX	606176980482339000
132	1894	15:49:31	AQXE	592103231647780000
132	1894	15:49:31	CHIX	592103231647780000
132	1894	15:49:31	BATE	592103231647780000
132	1894	15:49:31	BATE	606176980482392000
151	1894	15:49:31	XLON	606176980482392000
156	1894	15:49:31	CHIX	606176980482392000
132	1894	15:49:31	TRQX	606176980482392000
144	1894	15:49:31	CHIX	606176980482392000
208	1894	15:49:31	TRQX	606176980482392000
144	1894	15:49:31	CHIX	592103231647780000
47	1893.5	15:49:33	AQXE	592103231647781000
52	1895.5	15:54:45	CHIX	592103231648009000
99	1895.5	15:54:45	CHIX	592103231648009000
3	1895.5	15:55:07	CHIX	606176980482627000
26	1895.5	15:55:07	CHIX	606176980482627000
89	1895.5	15:55:07	CHIX	606176980482627000
142	1895.5	15:55:07	CHIX	606176980482627000
6	1895.5	15:55:07	CHIX	606176980482627000
108	1896	15:55:32	XLON	606176980482646000
10	1896	15:55:35	XLON	606176980482649000
101	1896	15:55:35	XLON	606176980482649000
143	1896	15:55:50	XLON	606176980482659000
165	1895	15:56:03	CHIX	606176980482669000
94	1895.5	15:57:04	XLON	592103231648122000
36	1895.5	15:57:04	XLON	592103231648122000
39	1895.5	15:57:04	XLON	592103231648122000
40	1895.5	15:57:04	XLON	592103231648122000
87	1895.5	15:57:04	XLON	592103231648122000
209	1895.5	15:57:35	AQXE	606176980482734000
71	1895.5	15:57:35	AQXE	606176980482734000
158	1895.5	15:58:07	TRQX	592103231648173000
181	1895.5	15:58:10	XLON	592103231648175000
26	1895.5	15:58:41	AQXE	592103231648199000
44	1895.5	15:58:41	AQXE	592103231648199000
170	1895.5	15:58:41	XLON	606176980482783000
26	1895.5	15:58:41	XLON	606176980482783000
15	1896	16:00:01	XLON	606176980482846000
130	1896	16:00:01	XLON	592103231648267000
125	1896	16:00:01	XLON	606176980482846000
168	1896	16:00:04	XLON	606176980482851000
154	1895.5	16:00:06	XLON	606176980482853000
337	1895	16:00:07	CHIX	606176980482854000
264	1895	16:00:10	BATE	592103231648278000
132	1895	16:00:12	AQXE	592103231648287000
264	1895	16:00:12	CHIX	592103231648287000
158	1895	16:00:12	TRQX	606176980482865000
2	1895	16:00:13	TRQX	606176980482868000
129	1895	16:00:13	XLON	592103231648290000
152	1895.5	16:02:20	XLON	592103231648396000
42	1895.5	16:02:37	XLON	606176980482978000
105	1895.5	16:02:37	XLON	606176980482978000
152	1895	16:02:51	BATE	606176980482987000
143	1895	16:02:53	XLON	592103231648420000
1	1895	16:04:12	XLON	606176980483043000
145	1895	16:04:22	XLON	606176980483051000
67	1895	16:05:33	AQXE	592103231648542000
139	1895	16:05:56	TRQX	592103231648560000
79	1895	16:05:56	AQXE	592103231648560000
139	1895	16:05:56	XLON	606176980483120000
132	1894.5	16:05:57	TRQX	592103231648560000
152	1894.5	16:05:57	AQXE	592103231648560000
157	1894.5	16:05:57	XLON	592103231648560000
252	1894.5	16:05:57	CHIX	592103231648560000
146	1894.5	16:05:57	BATE	592103231648560000
139	1894.5	16:05:57	XLON	606176980483120000
132	1894.5	16:05:57	BATE	606176980483120000
169	1894.5	16:05:57	BATE	606176980483120000
154	1894.5	16:05:57	CHIX	606176980483120000
149	1894.5	16:05:57	CHIX	606176980483120000
194	1894.5	16:05:57	XLON	606176980483120000
63	1894.5	16:05:57	XLON	606176980483120000
151	1894	16:06:01	CHIX	592103231648564000
210	1894	16:06:01	XLON	592103231648564000
151	1894	16:06:01	BATE	592103231648564000
17	1894	16:06:01	XLON	592103231648564000
50	1894	16:06:01	BATE	592103231648564000
151	1894	16:06:01	CHIX	606176980483124000
211	1894	16:06:01	CHIX	606176980483124000
129	1894	16:06:01	BATE	606176980483124000
151	1894	16:06:01	BATE	606176980483124000
163	1894	16:06:01	TRQX	592103231648564000
151	1894	16:06:01	TRQX	592103231648564000
82	1894	16:06:01	BATE	592103231648564000
25	1894	16:06:01	XLON	606176980483124000
124	1894	16:06:01	XLON	606176980483124000
3	1894	16:06:01	XLON	606176980483124000
127	1893.5	16:07:16	CHIX	592103231648623000
5	1893.5	16:08:19	CHIX	592103231648673000
152	1893.5	16:08:19	BATE	592103231648673000
152	1893.5	16:08:19	BATE	606176980483226000
185	1893.5	16:08:19	BATE	606176980483226000
132	1893	16:08:47	CHIX	592103231648696000
248	1893	16:08:47	BATE	606176980483247000
107	1893	16:08:47	BATE	606176980483247000
255	1893	16:08:47	CHIX	606176980483247000
80	1893	16:08:59	CHIX	592103231648707000
52	1893	16:09:03	CHIX	592103231648710000
258	1893	16:09:03	XLON	606176980483260000
51	1893	16:09:03	XLON	606176980483260000
50	1893	16:09:03	XLON	592103231648710000
134	1892.5	16:14:11	CHIX	592103231648974000
132	1892.5	16:14:11	CHIX	606176980483507000
266	1892.5	16:14:11	CHIX	606176980483507000
122	1892.5	16:14:11	BATE	606176980483507000
134	1892.5	16:14:11	BATE	592103231648974000
10	1892.5	16:14:11	BATE	606176980483507000
21	1892	16:14:12	TRQX	606176980483508000
267	1892	16:14:31	XLON	592103231648989000
77	1892	16:14:42	CHIX	592103231648998000
55	1892	16:14:42	CHIX	592103231648998000
132	1892	16:14:42	CHIX	592103231648998000
158	1892	16:14:42	CHIX	606176980483529000
245	1892	16:14:42	TRQX	606176980483529000
119	1892	16:14:42	TRQX	606176980483529000
46	1892	16:14:57	BATE	592103231649011000
220	1892	16:15:03	BATE	592103231649017000
134	1892	16:15:03	BATE	606176980483547000
15	1892	16:15:03	TRQX	606176980483547000
62	1891.5	16:15:09	AQXE	606176980483552000
48	1891.5	16:15:10	AQXE	606176980483553000
52	1891.5	16:15:15	XLON	606176980483557000
106	1891.5	16:15:15	XLON	606176980483557000
22	1891.5	16:15:15	AQXE	606176980483557000
46	1891.5	16:15:16	CHIX	592103231649028000
130	1891.5	16:15:16	BATE	606176980483558000
188	1891.5	16:15:16	CHIX	592103231649028000
136	1891.5	16:15:16	CHIX	592103231649028000
134	1891.5	16:15:16	BATE	606176980483558000
132	1891.5	16:15:16	BATE	606176980483558000
242	1891.5	16:15:16	XLON	606176980483558000
179	1891.5	16:15:16	XLON	606176980483558000
159	1891	16:15:18	BATE	606176980483560000
132	1891	16:15:35	CHIX	592103231649044000
55	1891	16:15:35	TRQX	606176980483573000
168	1891	16:15:35	BATE	606176980483573000
77	1891	16:15:43	TRQX	606176980483579000
183	1891	16:20:44	XLON	606176980483861000
59	1891	16:20:44	XLON	592103231649352000
87	1891	16:20:44	CHIX	606176980483861000
104	1891.5	16:21:33	CHIX	592103231649397000
45	1891.5	16:21:33	CHIX	592103231649397000
153	1891.5	16:21:33	CHIX	606176980483904000
90	1891.5	16:21:33	CHIX	606176980483904000
149	1891.5	16:21:33	CHIX	606176980483904000
132	1891.5	16:21:40	XLON	606176980483910000
174	1891.5	16:22:31	XLON	592103231649451000
143	1891.5	16:22:31	XLON	606176980483954000
137	1891.5	16:22:31	CHIX	592103231649451000
143	1891.5	16:22:31	BATE	592103231649451000
143	1891.5	16:22:31	BATE	592103231649451000
242	1891.5	16:22:32	XLON	592103231649453000
27	1891.5	16:22:32	CHIX	606176980483955000
59	1892	16:23:15	BATE	592103231649489000
64	1892	16:23:15	BATE	592103231649489000
1	1892	16:23:15	BATE	592103231649489000
148	1892	16:23:15	BATE	592103231649489000
9	1892	16:23:19	BATE	592103231649491000
31	1892	16:23:19	BATE	592103231649491000
132	1892	16:23:19	CHIX	606176980483991000
115	1892	16:23:19	CHIX	606176980483991000
146	1892	16:23:19	CHIX	606176980483991000
114	1892	16:23:35	CHIX	606176980484003000
134	1892	16:23:35	CHIX	606176980484003000
16	1892	16:23:35	CHIX	606176980484003000
11	1892	16:23:35	BATE	592103231649504000
88	1892	16:23:41	CHIX	592103231649510000
44	1892	16:23:41	CHIX	592103231649510000
15	1892	16:23:41	BATE	606176980484008000
53	1892	16:23:56	CHIX	592103231649523000
83	1892	16:23:56	CHIX	592103231649523000
83	1892	16:23:56	CHIX	592103231649523000
45	1892	16:23:56	CHIX	592103231649523000
10	1892	16:23:56	BATE	606176980484021000
5	1892	16:23:56	BATE	606176980484021000
26	1891.5	16:23:56	XLON	592103231649523000
156	1891.5	16:24:00	BATE	606176980484024000
2	1891.5	16:24:00	XLON	592103231649527000
104	1891.5	16:24:01	XLON	592103231649528000
181	1892	16:24:04	CHIX	592103231649530000
138	1892	16:24:16	XLON	592103231649542000
104	1892	16:24:35	XLON	592103231649564000
178	1892	16:24:35	XLON	592103231649564000
38	1892	16:24:42	XLON	592103231649571000
114	1892	16:24:42	XLON	592103231649571000
126	1892	16:24:48	TRQX	606176980484073000
30	1892	16:24:48	TRQX	606176980484073000
150	1892	16:25:00	TRQX	592103231649601000
280	1892	16:25:45	TRQX	592103231649648000
23	1892	16:25:48	TRQX	592103231649650000
121	1892	16:25:48	TRQX	592103231649650000
101	1892	16:25:50	TRQX	592103231649652000
50	1892	16:25:50	TRQX	592103231649652000
132	1891.5	16:25:59	TRQX	592103231649658000
9	1891.5	16:25:59	BATE	606176980484148000
7	1891.5	16:25:59	BATE	606176980484148000
26	1891	16:26:03	XLON	592103231649661000
264	1891	16:26:04	CHIX	606176980484152000
50	1891	16:26:10	XLON	592103231649666000
164	1891	16:26:11	XLON	592103231649667000
149	1891	16:26:11	TRQX	606176980484156000
30	1891	16:26:11	AQXE	606176980484156000
27	1891	16:26:11	AQXE	606176980484156000
25	1891	16:26:11	AQXE	606176980484156000
303	1891	16:26:12	XLON	592103231649667000
255	1891	16:26:12	CHIX	592103231649667000
61	1891	16:26:12	CHIX	592103231649667000
97	1891	16:26:12	BATE	606176980484157000
46	1891	16:26:14	AQXE	592103231649669000
132	1891	16:26:22	CHIX	592103231649674000
35	1891	16:26:22	BATE	606176980484162000
66	1891	16:26:27	AQXE	592103231649678000
73	1891	16:26:34	AQXE	592103231649683000
303	1891	16:26:34	XLON	592103231649683000
255	1891	16:26:34	CHIX	606176980484171000
50	1891	16:26:41	CHIX	592103231649688000
46	1891	16:26:48	CHIX	592103231649693000
54	1891	16:26:56	XLON	606176980484187000
31	1891	16:27:02	XLON	606176980484192000
47	1891	16:27:30	XLON	606176980484216000
144	1891	16:27:39	CHIX	592103231649737000
29	1891	16:27:39	CHIX	592103231649737000
166	1891	16:28:38	XLON	592103231649788000
218	1891	16:29:50	TRQX	592103231649851000
255	1891	16:29:50	CHIX	592103231649851000
237	1891	16:29:50	CHIX	592103231649851000
303	1891	16:29:50	XLON	606176980484328000
506	1891	16:29:50	XLON	606176980484328000
175	1891	16:29:50	BATE	606176980484328000
168	1891	16:29:50	XLON	606176980484328000
116	1891	16:29:50	XLON	606176980484328000
507	1891	16:29:50	XLON	606176980484328000
76	1891	16:29:50	XLON	606176980484328000
189	1891	16:29:50	XLON	606176980484328000
160	1891	16:29:53	BATE	606176980484352000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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