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Transaction in Own Shares

12th Dec 2022 17:55

RNS Number : 4464J

Associated British Foods PLC

12 December 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 12 December 2022 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022.

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 250,000

Date of transaction: 12 December 2022

Average price paid per share: GBp 1,611.0

Lowest price paid per share: GBp 1,611.0

Highest price paid per share: GBp 1,611.0

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: 12 December 2022

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	1,611.6683	138,318	1,601.5000	1,631.5000
BATS Europe	1,612.2229	25,465	1,601.5000	1,625.0000
Chi-X Europe	1,612.9380	56,127	1,601.5000	1,632.5000
Turquoise	1,610.8950	9,809	1,601.5000	1,626.0000
Aquis Exchange	1,613.4651	20,281	1,603.5000	1,625.5000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
44	1616.5	08:31:14	XLON	592204795610623000
123	1620.5	08:33:42	XLON	606278546039380000
90	1620.5	08:33:42	XLON	606278546039380000
159	1621.5	08:34:57	XLON	592204795610733000
27	1621.5	08:34:57	XLON	592204795610733000
75	1621.5	08:34:57	BATE	606278546039417000
108	1622.5	08:36:35	CHIX	592204795610783000
40	1622.5	08:36:35	CHIX	592204795610783000
67	1622.5	08:36:35	XLON	606278546039465000
61	1622.5	08:36:35	BATE	606278546039465000
80	1622.5	08:36:35	BATE	606278546039465000
217	1622.5	08:41:03	XLON	592204795610904000
187	1622.5	08:41:03	CHIX	606278546039582000
360	1621.5	08:41:03	XLON	592204795610904000
54	1621.5	08:41:03	CHIX	606278546039582000
266	1621.5	08:41:03	CHIX	606278546039582000
160	1620	08:43:00	TRQX	592204795610961000
100	1620	08:43:00	BATE	606278546039637000
60	1620	08:43:00	BATE	606278546039637000
207	1619	08:43:06	CHIX	592204795610966000
163	1619	08:46:31	BATE	592204795611068000
154	1618	08:46:45	XLON	592204795611075000
9	1618	08:46:45	XLON	592204795611075000
165	1618	08:46:45	TRQX	592204795611075000
169	1617	08:49:04	CHIX	606278546039816000
175	1617	08:49:04	XLON	592204795611146000
96	1616.5	08:54:33	BATE	606278546039965000
90	1616.5	08:54:33	BATE	606278546039965000
185	1615.5	08:56:03	CHIX	606278546040005000
314	1615	08:56:04	CHIX	606278546040005000
191	1616	09:00:49	CHIX	592204795611482000
162	1615	09:01:47	XLON	606278546040166000
54	1614.5	09:01:47	BATE	606278546040166000
26	1614.5	09:01:47	BATE	606278546040166000
49	1614.5	09:01:47	BATE	606278546040166000
198	1618.5	09:07:15	XLON	592204795611675000
296	1617.5	09:07:30	XLON	606278546040334000
287	1617.5	09:07:30	CHIX	606278546040334000
193	1617.5	09:07:30	BATE	606278546040334000
179	1620.5	09:14:38	BATE	592204795611875000
160	1620	09:14:39	CHIX	592204795611875000
171	1620	09:14:39	TRQX	606278546040521000
179	1620	09:14:39	XLON	606278546040521000
160	1620	09:14:39	XLON	606278546040521000
193	1619	09:17:39	BATE	592204795611953000
169	1619	09:23:53	AQXE	592204795612108000
38	1618.5	09:23:53	CHIX	592204795612108000
25	1619	09:26:04	BATE	592204795612167000
106	1619	09:26:04	CHIX	606278546040803000
56	1619	09:26:04	CHIX	606278546040803000
167	1619	09:28:10	BATE	606278546040858000
304	1620.5	09:34:26	XLON	606278546041034000
160	1621.5	09:36:21	BATE	592204795612470000
160	1621.5	09:36:21	CHIX	606278546041096000
457	1621.5	09:36:21	XLON	606278546041096000
221	1621	09:36:25	TRQX	592204795612471000
8	1620	09:37:49	BATE	592204795612515000
157	1620	09:37:49	BATE	592204795612515000
147	1620	09:37:49	AQXE	606278546041140000
13	1620	09:37:49	AQXE	606278546041140000
169	1619	09:42:01	CHIX	592204795612627000
136	1619	09:42:01	CHIX	592204795612627000
74	1620	09:48:40	CHIX	606278546041460000
117	1620	09:48:56	CHIX	606278546041469000
239	1619	09:49:06	CHIX	606278546041474000
335	1619	09:49:06	BATE	606278546041474000
94	1622	09:58:28	XLON	606278546041763000
79	1622	09:58:28	XLON	606278546041763000
284	1621	09:59:52	XLON	606278546041799000
214	1621	09:59:52	CHIX	592204795613195000
160	1621	09:59:52	TRQX	606278546041799000
174	1621	09:59:52	CHIX	606278546041799000
160	1621	09:59:52	XLON	606278546041799000
131	1622	10:09:52	XLON	606278546042079000
162	1622	10:09:52	XLON	606278546042079000
600	1621	10:09:52	CHIX	592204795613484000
189	1621	10:09:52	CHIX	592204795613484000
185	1621	10:15:17	XLON	592204795613621000
171	1622	10:19:03	CHIX	592204795613737000
338	1622	10:19:03	CHIX	592204795613737000
164	1621.5	10:33:34	AQXE	606278546042715000
165	1621.5	10:33:34	BATE	606278546042715000
189	1621.5	11:30:12	XLON	592204795615745000
189	1622	11:30:12	BATE	606278546044263000
292	1622	11:30:12	CHIX	606278546044263000
190	1621.5	11:30:12	BATE	606278546044263000
114	1620.5	11:45:21	CHIX	592204795616187000
85	1620.5	11:45:21	CHIX	592204795616187000
172	1621.5	11:52:13	XLON	606278546044875000
315	1620.5	11:52:25	AQXE	606278546044881000
50	1621.5	11:58:02	XLON	592204795616551000
122	1621.5	11:58:02	XLON	592204795616551000
126	1621.5	12:00:07	AQXE	606278546045102000
44	1621.5	12:00:07	AQXE	606278546045102000
173	1620.5	12:02:30	CHIX	592204795616675000
30	1621	12:02:33	XLON	606278546045165000
194	1621	12:02:33	XLON	606278546045165000
192	1621	12:06:40	AQXE	606278546045280000
25	1621	12:09:11	XLON	592204795616874000
157	1621	12:09:11	XLON	592204795616874000
62	1621	12:11:08	CHIX	606278546045418000
19	1621	12:11:08	CHIX	606278546045418000
300	1621.5	12:11:38	AQXE	606278546045437000
26	1621.5	12:11:38	AQXE	606278546045437000
160	1621	12:15:19	AQXE	592204795617095000
48	1620.5	12:15:19	AQXE	592204795617095000
160	1621	12:15:19	BATE	592204795617095000
239	1621	12:15:19	CHIX	606278546045565000
122	1620.5	12:15:19	AQXE	592204795617095000
116	1621	12:15:19	AQXE	606278546045565000
96	1621	12:15:19	AQXE	606278546045565000
5	1620.5	12:15:19	AQXE	592204795617095000
182	1620.5	12:15:22	XLON	606278546045568000
92	1620.5	12:15:22	XLON	606278546045568000
175	1618.5	12:24:50	CHIX	592204795617394000
142	1618	12:24:50	BATE	592204795617394000
30	1618	12:24:50	BATE	592204795617394000
160	1618.5	12:24:50	BATE	606278546045854000
171	1618	12:24:50	CHIX	606278546045854000
149	1617	12:28:00	TRQX	592204795617485000
10	1617	12:28:00	TRQX	592204795617485000
4	1617	12:28:00	TRQX	592204795617485000
198	1616.5	12:28:51	BATE	606278546045964000
192	1615.5	12:28:55	BATE	592204795617510000
39	1616.5	12:38:10	AQXE	606278546046231000
43	1616.5	12:38:10	AQXE	606278546046231000
40	1617	12:38:16	XLON	592204795617789000
160	1617	12:38:16	XLON	592204795617789000
2	1617	12:38:16	XLON	592204795617789000
188	1616	12:38:33	BATE	592204795617795000
187	1616	12:38:33	CHIX	592204795617795000
218	1616	12:38:33	XLON	606278546046241000
60	1615.5	12:38:33	CHIX	592204795617795000
205	1615.5	12:38:33	XLON	606278546046241000
186	1613	12:39:29	BATE	592204795617821000
180	1612.5	12:48:40	XLON	592204795618098000
184	1612	12:49:40	XLON	592204795618126000
9	1612	12:49:40	BATE	606278546046560000
188	1612	12:49:40	BATE	606278546046560000
175	1611.5	12:49:41	CHIX	592204795618127000
160	1611.5	12:49:41	BATE	606278546046561000
67	1611.5	12:56:02	CHIX	592204795618311000
4	1611.5	12:56:02	BATE	592204795618311000
156	1611.5	12:56:02	BATE	592204795618311000
111	1611.5	12:56:02	CHIX	592204795618311000
133	1611.5	12:56:02	CHIX	606278546046739000
78	1611.5	12:56:02	CHIX	606278546046739000
93	1611	12:56:10	CHIX	606278546046743000
99	1611	12:56:10	CHIX	606278546046743000
401	1611	13:03:11	CHIX	606278546046936000
169	1611	13:03:11	XLON	592204795618513000
186	1611	13:11:46	XLON	606278546047171000
34	1610.5	13:13:49	XLON	592204795618813000
300	1610.5	13:13:49	AQXE	606278546047226000
20	1610.5	13:13:49	AQXE	606278546047226000
17	1611	13:15:21	XLON	606278546047267000
170	1611	13:15:21	XLON	606278546047267000
201	1610	13:15:41	CHIX	592204795618865000
162	1610.5	13:20:46	BATE	606278546047415000
5	1610.5	13:20:46	BATE	606278546047415000
183	1609.5	13:21:48	CHIX	592204795619039000
166	1609.5	13:21:48	BATE	606278546047445000
183	1609.5	13:21:48	XLON	606278546047445000
125	1609.5	13:21:48	AQXE	606278546047445000
69	1609.5	13:21:52	AQXE	606278546047447000
164	1609	13:22:32	AQXE	592204795619063000
4	1609	13:22:33	AQXE	592204795619064000
205	1608.5	13:22:33	TRQX	592204795619064000
160	1608.5	13:22:50	BATE	606278546047475000
229	1608.5	13:27:00	CHIX	592204795619199000
98	1609	13:30:37	AQXE	592204795619300000
62	1609	13:30:37	AQXE	592204795619300000
33	1609	13:30:37	BATE	606278546047698000
123	1609	13:31:39	XLON	592204795619329000
8	1609	13:31:39	BATE	592204795619329000
27	1609	13:31:39	CHIX	606278546047725000
1	1609	13:31:39	AQXE	606278546047725000
10	1609	13:31:39	CHIX	606278546047725000
40	1609	13:31:39	CHIX	606278546047725000
29	1609	13:32:51	XLON	592204795619358000
48	1609	13:32:51	CHIX	606278546047754000
68	1609	13:32:51	CHIX	606278546047754000
40	1609	13:32:51	CHIX	606278546047754000
192	1609.5	13:34:03	XLON	606278546047786000
3	1609.5	13:35:14	AQXE	592204795619421000
16	1609.5	13:35:14	XLON	606278546047815000
87	1609.5	13:35:14	XLON	606278546047815000
57	1609.5	13:35:14	XLON	606278546047815000
98	1609.5	13:36:19	XLON	606278546047843000
69	1609.5	13:36:19	XLON	606278546047843000
383	1610	13:38:05	XLON	592204795619496000
162	1610	13:39:04	XLON	592204795619519000
46	1610.5	13:41:47	XLON	592204795619596000
130	1610.5	13:41:47	XLON	592204795619596000
160	1609.5	13:42:11	XLON	592204795619607000
215	1609.5	13:42:11	BATE	606278546047993000
160	1609	13:42:11	BATE	592204795619607000
183	1609	13:42:11	BATE	606278546047993000
257	1609	13:42:11	CHIX	606278546047993000
163	1606.5	13:42:50	CHIX	592204795619625000
160	1606.5	13:42:51	AQXE	606278546048011000
62	1607	13:49:02	CHIX	592204795619789000
237	1607	13:49:06	CHIX	592204795619791000
210	1608	13:51:13	BATE	592204795619856000
192	1607	13:52:15	CHIX	606278546048260000
101	1606.5	13:53:20	BATE	592204795619914000
109	1606.5	13:53:20	CHIX	592204795619914000
69	1606.5	13:54:23	BATE	592204795619951000
156	1606.5	13:54:23	CHIX	592204795619951000
17	1606.5	13:54:23	BATE	606278546048323000
163	1606.5	13:54:23	BATE	606278546048323000
160	1606.5	13:54:23	XLON	606278546048323000
186	1606.5	13:54:23	XLON	606278546048323000
340	1604.5	13:54:48	CHIX	606278546048337000
13	1604.5	13:54:52	CHIX	606278546048340000
82	1605	13:59:40	AQXE	606278546048487000
89	1605	14:00:09	AQXE	606278546048504000
173	1604	14:01:02	BATE	606278546048533000
193	1603.5	14:03:26	CHIX	592204795620258000
101	1603	14:04:00	BATE	592204795620278000
205	1603.5	14:04:46	CHIX	592204795620303000
3	1604	14:10:56	XLON	606278546048848000
113	1604	14:10:56	XLON	606278546048848000
55	1604	14:10:56	XLON	606278546048848000
155	1604	14:12:15	CHIX	606278546048889000
8	1604	14:12:15	CHIX	606278546048889000
84	1604.5	14:13:34	XLON	606278546048925000
84	1604.5	14:13:34	XLON	606278546048925000
1	1604.5	14:13:34	CHIX	592204795620577000
182	1606	14:14:06	XLON	606278546048939000
26	1605.5	14:15:36	AQXE	592204795620638000
51	1605.5	14:15:36	AQXE	592204795620638000
115	1605.5	14:15:36	AQXE	592204795620638000
242	1605	14:17:44	XLON	592204795620702000
51	1605	14:19:06	BATE	606278546049089000
36	1605	14:19:06	BATE	606278546049089000
86	1605	14:19:06	BATE	606278546049089000
65	1605	14:21:36	BATE	592204795620832000
68	1605	14:21:36	BATE	592204795620832000
27	1605	14:21:36	BATE	592204795620832000
200	1605	14:21:36	AQXE	606278546049169000
320	1604.5	14:23:04	CHIX	592204795620877000
188	1604.5	14:23:04	XLON	606278546049213000
158	1604.5	14:23:04	CHIX	592204795620878000
185	1604.5	14:25:01	CHIX	606278546049273000
71	1604	14:25:22	TRQX	606278546049285000
239	1604	14:25:22	XLON	606278546049285000
6	1604	14:25:22	TRQX	606278546049285000
24	1604	14:25:22	TRQX	606278546049285000
167	1604	14:25:22	CHIX	606278546049285000
69	1604	14:25:22	TRQX	606278546049285000
31	1604.5	14:30:09	CHIX	606278546049460000
151	1604.5	14:30:09	CHIX	606278546049460000
127	1604.5	14:30:12	XLON	592204795621138000
63	1604.5	14:30:12	XLON	592204795621138000
97	1604	14:30:28	BATE	606278546049477000
142	1605.5	14:32:06	CHIX	592204795621231000
96	1605.5	14:32:06	CHIX	592204795621231000
40	1605.5	14:32:06	BATE	606278546049553000
74	1605.5	14:32:06	BATE	606278546049553000
79	1605	14:32:13	TRQX	592204795621236000
87	1605	14:32:13	TRQX	592204795621236000
168	1604.5	14:32:13	CHIX	592204795621236000
185	1604	14:32:22	XLON	592204795621243000
89	1604	14:32:22	BATE	606278546049565000
174	1604.5	14:34:47	BATE	592204795621349000
168	1604.5	14:34:47	XLON	592204795621349000
166	1604.5	14:34:47	XLON	592204795621349000
18	1604.5	14:37:05	TRQX	606278546049774000
101	1605	14:37:08	XLON	592204795621462000
102	1605	14:37:08	XLON	592204795621462000
22	1605	14:37:50	AQXE	606278546049807000
108	1605	14:37:50	AQXE	606278546049807000
56	1605	14:37:50	AQXE	606278546049807000
231	1604.5	14:38:31	XLON	592204795621525000
159	1604.5	14:38:31	BATE	592204795621525000
7	1604.5	14:38:31	TRQX	592204795621525000
64	1604.5	14:38:31	TRQX	592204795621525000
1	1604.5	14:38:31	BATE	592204795621525000
284	1604.5	14:38:31	CHIX	606278546049837000
76	1604.5	14:38:31	TRQX	592204795621525000
13	1604.5	14:38:32	TRQX	592204795621525000
191	1604	14:38:48	XLON	592204795621537000
1	1605.5	14:42:11	XLON	592204795621677000
81	1605.5	14:42:11	XLON	592204795621677000
104	1605.5	14:42:11	XLON	592204795621677000
143	1606.5	14:42:41	AQXE	606278546050004000
22	1606.5	14:42:41	AQXE	606278546050004000
40	1606.5	14:43:38	XLON	592204795621732000
267	1606.5	14:43:38	XLON	592204795621732000
52	1606.5	14:43:38	XLON	592204795621732000
160	1606.5	14:43:42	XLON	592204795621734000
28	1606.5	14:43:42	XLON	592204795621734000
14	1607	14:45:12	BATE	592204795621796000
6	1607	14:45:12	XLON	606278546050098000
158	1607	14:45:12	XLON	606278546050098000
172	1608	14:46:54	XLON	606278546050155000
254	1608	14:47:23	XLON	592204795621873000
103	1608	14:47:23	XLON	592204795621873000
172	1608	14:47:52	XLON	606278546050185000
1	1608	14:47:52	XLON	606278546050185000
225	1607.5	14:48:13	XLON	592204795621902000
95	1607.5	14:48:13	XLON	592204795621902000
133	1607.5	14:48:13	CHIX	606278546050199000
106	1607.5	14:48:13	CHIX	606278546050199000
29	1607.5	14:48:13	XLON	606278546050199000
123	1607.5	14:50:04	AQXE	592204795621975000
24	1607.5	14:50:04	XLON	606278546050269000
13	1607.5	14:50:04	XLON	606278546050269000
161	1607	14:50:05	CHIX	606278546050270000
4	1607	14:50:35	BATE	592204795621996000
70	1607.5	14:53:13	XLON	606278546050355000
121	1607.5	14:53:13	XLON	606278546050355000
171	1607.5	14:53:59	XLON	592204795622081000
156	1607	14:54:02	BATE	592204795622083000
178	1607	14:54:02	CHIX	606278546050370000
191	1606.5	14:54:02	CHIX	592204795622083000
193	1606.5	14:54:02	CHIX	606278546050370000
194	1606.5	14:54:02	AQXE	592204795622083000
163	1603.5	14:55:32	CHIX	606278546050404000
167	1603.5	14:55:32	CHIX	606278546050404000
166	1603	14:58:41	CHIX	592204795622214000
174	1603	14:58:41	CHIX	592204795622214000
167	1603	14:58:41	CHIX	606278546050493000
89	1603	14:58:41	TRQX	606278546050493000
6	1603	14:58:41	TRQX	606278546050493000
30	1603	14:58:41	TRQX	606278546050493000
17	1603	14:58:41	TRQX	606278546050493000
13	1603	14:58:41	TRQX	606278546050493000
10	1603	14:58:41	TRQX	606278546050493000
183	1602.5	14:58:53	TRQX	592204795622220000
225	1602	15:00:08	CHIX	606278546050541000
120	1601.5	15:00:08	BATE	606278546050541000
13	1601.5	15:00:08	BATE	606278546050541000
47	1601.5	15:00:08	BATE	606278546050541000
202	1601.5	15:00:08	XLON	606278546050541000
138	1605	15:04:09	XLON	606278546050637000
55	1605	15:04:09	XLON	606278546050637000
8	1605	15:04:36	BATE	592204795622379000
76	1605	15:04:36	XLON	606278546050647000
135	1605	15:04:36	XLON	606278546050647000
16	1605.5	15:05:20	XLON	606278546050662000
160	1605.5	15:05:20	XLON	606278546050662000
184	1605	15:06:17	XLON	592204795622420000
186	1605	15:07:14	XLON	592204795622445000
87	1605.5	15:07:15	XLON	606278546050709000
120	1605.5	15:07:15	XLON	606278546050709000
81	1605.5	15:07:15	XLON	606278546050709000
80	1605.5	15:07:15	XLON	606278546050709000
12	1605	15:07:18	XLON	592204795622446000
134	1604.5	15:08:08	CHIX	592204795622467000
191	1604.5	15:08:08	CHIX	592204795622467000
160	1604.5	15:08:08	BATE	606278546050730000
169	1604	15:08:09	BATE	592204795622468000
166	1604	15:08:09	BATE	606278546050730000
184	1603.5	15:10:07	TRQX	592204795622518000
47	1603	15:10:07	CHIX	606278546050776000
291	1603	15:10:07	CHIX	606278546050776000
199	1605.5	15:14:42	CHIX	592204795622773000
160	1605.5	15:14:42	CHIX	592204795622773000
300	1605.5	15:14:42	XLON	606278546051023000
116	1605.5	15:14:42	AQXE	606278546051023000
44	1605.5	15:15:11	AQXE	606278546051050000
20	1605.5	15:18:36	XLON	606278546051225000
92	1605.5	15:18:36	XLON	606278546051225000
57	1605.5	15:18:36	XLON	606278546051225000
64	1605.5	15:19:16	XLON	592204795623013000
116	1605.5	15:19:16	XLON	592204795623013000
40	1605.5	15:20:16	XLON	606278546051298000
40	1605.5	15:20:16	XLON	606278546051298000
110	1605.5	15:20:16	XLON	606278546051298000
172	1605	15:21:04	CHIX	592204795623090000
6	1605	15:21:04	CHIX	592204795623090000
188	1605	15:21:04	CHIX	592204795623090000
186	1605	15:21:04	BATE	606278546051329000
171	1605	15:21:04	XLON	592204795623090000
160	1605	15:21:04	XLON	592204795623090000
48	1605	15:21:10	XLON	592204795623094000
166	1605	15:21:10	XLON	592204795623094000
360	1605	15:24:57	CHIX	592204795623259000
34	1605	15:24:57	BATE	606278546051491000
13	1605	15:24:57	BATE	606278546051491000
126	1605	15:24:57	BATE	606278546051491000
177	1605	15:24:57	TRQX	592204795623259000
168	1604.5	15:25:01	TRQX	592204795623262000
14	1603	15:25:42	TRQX	592204795623290000
163	1603	15:25:42	TRQX	592204795623290000
160	1603	15:25:42	BATE	606278546051521000
170	1604	15:30:17	AQXE	606278546051717000
126	1604	15:31:12	XLON	592204795623535000
48	1604	15:31:12	XLON	592204795623535000
21	1604	15:31:12	XLON	592204795623535000
12	1605	15:31:45	XLON	592204795623562000
122	1605	15:31:45	XLON	592204795623562000
31	1605	15:31:45	XLON	592204795623562000
170	1604.5	15:32:26	XLON	592204795623592000
84	1605	15:33:10	BATE	606278546051842000
74	1605	15:33:10	BATE	606278546051842000
23	1605	15:33:10	BATE	606278546051842000
8	1605	15:33:52	CHIX	592204795623657000
85	1605	15:33:52	CHIX	592204795623657000
53	1605	15:33:52	CHIX	592204795623657000
19	1605	15:33:52	AQXE	606278546051874000
320	1604.5	15:34:21	CHIX	592204795623678000
160	1604.5	15:34:21	TRQX	606278546051895000
429	1604.5	15:34:21	XLON	606278546051895000
81	1605	15:38:34	XLON	606278546052090000
113	1605	15:38:34	XLON	606278546052090000
107	1605.5	15:39:17	AQXE	606278546052122000
154	1605.5	15:39:17	AQXE	606278546052122000
120	1605	15:39:17	CHIX	592204795623914000
160	1605	15:39:17	CHIX	592204795623914000
160	1605	15:39:26	AQXE	606278546052129000
195	1604.5	15:39:32	BATE	592204795623925000
207	1604.5	15:39:32	BATE	606278546052133000
76	1603.5	15:40:22	CHIX	606278546052171000
182	1603.5	15:40:22	BATE	592204795623964000
84	1603.5	15:40:22	CHIX	606278546052171000
171	1602.5	15:45:10	XLON	592204795624199000
66	1602.5	15:45:10	TRQX	606278546052397000
103	1602.5	15:45:10	TRQX	606278546052397000
160	1605	15:46:52	TRQX	592204795624288000
160	1605	15:46:52	BATE	592204795624288000
131	1605	15:46:52	CHIX	606278546052484000
99	1605	15:46:52	CHIX	606278546052484000
94	1605	15:46:52	XLON	592204795624288000
15	1605	15:46:52	XLON	592204795624288000
305	1605	15:46:52	CHIX	592204795624288000
171	1604.5	15:48:00	TRQX	592204795624340000
160	1602.5	15:48:57	CHIX	592204795624385000
151	1602.5	15:48:57	BATE	606278546052578000
13	1602.5	15:48:57	BATE	606278546052578000
27	1602.5	15:48:57	BATE	606278546052578000
44	1606	15:54:09	TRQX	592204795624654000
191	1606	15:54:09	XLON	592204795624654000
170	1606	15:54:09	XLON	592204795624654000
15	1606	15:54:09	TRQX	592204795624654000
101	1606	15:54:09	TRQX	592204795624654000
320	1606	15:54:09	CHIX	606278546052839000
193	1605.5	15:54:25	CHIX	606278546052855000
160	1605	15:54:58	TRQX	592204795624700000
173	1605	15:54:58	CHIX	606278546052883000
189	1606	15:57:50	CHIX	592204795624842000
333	1605.5	15:58:39	XLON	606278546053058000
115	1605	15:59:08	CHIX	606278546053077000
79	1605	15:59:09	CHIX	606278546053078000
184	1604.5	15:59:55	CHIX	592204795624934000
175	1604	15:59:55	BATE	592204795624934000
219	1609.5	16:04:05	XLON	606278546053302000
137	1609.5	16:04:05	XLON	606278546053302000
188	1610.5	16:05:01	XLON	606278546053343000
193	1610.5	16:05:49	XLON	606278546053384000
169	1611.5	16:06:28	XLON	592204795625256000
160	1611	16:06:30	TRQX	592204795625257000
435	1611	16:06:30	XLON	606278546053425000
104	1611	16:06:30	CHIX	592204795625257000
168	1611	16:06:30	CHIX	592204795625257000
407	1611.5	16:09:40	CHIX	592204795625421000
168	1611.5	16:09:40	CHIX	606278546053583000
162	1611	16:09:45	CHIX	592204795625426000
160	1610	16:12:01	CHIX	592204795625537000
182	1610	16:12:01	BATE	606278546053696000
188	1609.5	16:12:34	CHIX	606278546053728000
189	1609	16:13:04	BATE	606278546053755000
181	1609	16:14:57	CHIX	592204795625696000
36	1610	16:16:37	CHIX	592204795625791000
3	1610	16:16:37	BATE	606278546053942000
137	1610	16:16:37	BATE	606278546053942000
206	1611.5	16:17:05	XLON	592204795625815000
41	1611.5	16:17:05	XLON	592204795625815000
29	1612	16:18:04	XLON	592204795625861000
206	1612	16:18:04	XLON	592204795625861000
114	1612	16:18:04	XLON	592204795625861000
47	1612	16:18:39	CHIX	592204795625895000
16	1612	16:18:39	CHIX	592204795625895000
20	1612	16:18:39	CHIX	592204795625895000
83	1612	16:18:39	CHIX	592204795625895000
17	1612	16:18:39	XLON	606278546054043000
9	1611.5	16:19:07	XLON	606278546054070000
160	1611.5	16:19:07	AQXE	592204795625923000
190	1611	16:19:15	XLON	606278546054077000
15	1611.5	16:20:34	CHIX	592204795626020000
300	1611.5	16:20:34	AQXE	606278546054164000
26	1611.5	16:20:34	AQXE	592204795626020000
23	1611.5	16:20:34	AQXE	606278546054164000
57	1611.5	16:20:40	AQXE	592204795626026000
131	1611.5	16:20:40	AQXE	592204795626026000
75	1611	16:21:10	CHIX	592204795626063000
122	1611	16:21:10	CHIX	592204795626063000
195	1611	16:21:10	CHIX	592204795626063000
169	1611	16:21:10	AQXE	606278546054206000
378	1612.5	16:23:20	XLON	592204795626211000
23	1612.5	16:24:14	XLON	592204795626269000
225	1612.5	16:24:14	AQXE	606278546054406000
107	1612.5	16:24:14	AQXE	606278546054406000
9	1612.5	16:24:14	AQXE	606278546054406000
25	1612.5	16:24:48	XLON	606278546054436000
11	1612.5	16:24:48	BATE	592204795626300000
22	1612.5	16:24:48	BATE	592204795626300000
142	1612.5	16:24:48	BATE	592204795626300000
110	1612.5	16:25:16	XLON	592204795626329000
77	1612.5	16:25:16	XLON	592204795626329000
191	1613	16:25:44	AQXE	592204795626353000
71	1613	16:26:04	AQXE	606278546054505000
103	1613	16:26:04	AQXE	606278546054505000
87	1613	16:26:28	CHIX	592204795626387000
61	1613	16:26:28	BATE	606278546054521000
387	1612.5	16:26:38	CHIX	592204795626393000
320	1612.5	16:26:38	BATE	606278546054526000
160	1612.5	16:26:38	TRQX	606278546054526000
109	1613	16:28:56	XLON	592204795626476000
126	1613	16:28:56	XLON	592204795626476000
1	1613	16:28:56	XLON	592204795626477000
3	1613	16:28:56	XLON	592204795626477000
57	1613	16:28:56	AQXE	592204795626477000
6	1613	16:28:56	BATE	606278546054606000
177	1612.5	16:29:30	CHIX	606278546054620000
1	1613	16:29:33	BATE	592204795626492000
21	1613	16:29:33	CHIX	606278546054621000
234	1613	16:29:33	AQXE	606278546054621000
189	1612	16:29:51	CHIX	592204795626500000
111	1612	16:29:52	AQXE	592204795626501000
195	1611	16:35:01	XLON	592204795626523000
1841	1611	16:35:01	XLON	592204795626523000
1636	1611	16:35:01	XLON	592204795626523000
1718	1611	16:35:01	XLON	592204795626523000
1432	1611	16:35:01	XLON	592204795626523000
13647	1611	16:35:01	XLON	592204795626523000
1892	1611	16:35:01	XLON	592204795626523000
1636	1611	16:35:01	XLON	592204795626523000
1982	1611	16:35:01	XLON	592204795626523000
1982	1611	16:35:01	XLON	592204795626523000
3924	1611	16:35:01	XLON	592204795626523000
249	1611	16:35:01	XLON	592204795626523000
1415	1611	16:35:01	XLON	592204795626523000
4	1631.5	08:00:09	XLON	592204795609735000
179	1631.5	08:00:09	XLON	592204795609735000
20	1631.5	08:00:09	XLON	592204795609735000
31	1631.5	08:00:09	XLON	592204795609735000
10	1631.5	08:00:09	XLON	606278546038460000
67	1631.5	08:00:09	XLON	606278546038460000
38	1631.5	08:00:09	XLON	606278546038460000
303	1631.5	08:00:17	CHIX	592204795609739000
259	1632.5	08:01:23	CHIX	592204795609775000
248	1631	08:01:23	XLON	606278546038497000
158	1629	08:01:25	XLON	592204795609776000
125	1629	08:01:25	XLON	592204795609776000
193	1625	08:02:15	CHIX	592204795609796000
388	1628.5	08:03:52	CHIX	592204795609849000
7	1628.5	08:03:52	CHIX	592204795609849000
191	1628.5	08:03:52	XLON	606278546038568000
310	1628	08:04:35	CHIX	592204795609871000
1	1628	08:05:25	CHIX	606278546038615000
180	1628.5	08:06:11	XLON	606278546038636000
307	1628	08:06:11	CHIX	606278546038636000
312	1625.5	08:07:05	CHIX	606278546038659000
189	1624	08:09:35	XLON	592204795610014000
289	1623.5	08:09:40	XLON	606278546038731000
39	1623.5	08:09:40	XLON	606278546038731000
190	1623	08:09:40	CHIX	592204795610019000
184	1621.5	08:09:53	TRQX	606278546038738000
43	1619.5	08:10:32	CHIX	592204795610054000
158	1619.5	08:10:32	CHIX	592204795610054000
79	1619.5	08:10:32	CHIX	592204795610054000
167	1626	08:14:37	XLON	606278546038882000
141	1625.5	08:15:03	CHIX	606278546038892000
189	1625.5	08:15:15	XLON	592204795610196000
279	1624.5	08:15:15	XLON	592204795610196000
26	1625.5	08:15:15	CHIX	606278546038900000
168	1625	08:15:15	BATE	606278546038900000
170	1625.5	08:15:15	CHIX	606278546038900000
160	1624.5	08:15:15	CHIX	606278546038900000
167	1624	08:15:32	CHIX	606278546038908000
327	1624	08:16:09	CHIX	592204795610221000
178	1620.5	08:17:07	AQXE	606278546038947000
155	1618.5	08:17:55	CHIX	606278546038967000
130	1618.5	08:17:55	CHIX	606278546038967000
162	1618	08:20:20	CHIX	592204795610331000
161	1617.5	08:20:27	CHIX	592204795610335000
193	1616.5	08:21:17	CHIX	592204795610360000
170	1617	08:21:17	XLON	606278546039058000
193	1620.5	08:23:57	CHIX	592204795610426000
320	1620.5	08:23:57	XLON	606278546039121000
161	1619.5	08:26:12	XLON	606278546039179000
162	1619.5	08:26:12	XLON	606278546039179000
178	1619.5	08:26:12	CHIX	606278546039179000
162	1619	08:26:12	XLON	606278546039179000
178	1618.5	08:26:12	CHIX	592204795610486000
272	1620.5	08:27:50	XLON	606278546039215000
164	1620	08:28:00	CHIX	592204795610528000
195	1617.5	08:29:02	CHIX	592204795610558000
190	1616.5	08:30:44	CHIX	592204795610608000
191	1616	08:30:44	BATE	592204795610608000
191	1616	08:30:44	CHIX	606278546039297000
133	1622	08:36:07	XLON	592204795610769000
34	1622	08:36:07	XLON	592204795610769000
188	1624	08:36:50	AQXE	592204795610791000
132	1624	08:37:38	XLON	606278546039495000
55	1624	08:37:38	XLON	606278546039495000
160	1623	08:37:59	XLON	606278546039504000
160	1623	08:37:59	BATE	592204795610823000
302	1623	08:37:59	CHIX	606278546039504000
130	1623	08:37:59	CHIX	592204795610823000
113	1623	08:37:59	XLON	606278546039504000
130	1623	08:37:59	TRQX	606278546039504000
98	1623	08:37:59	XLON	592204795610823000
10	1623.5	08:39:25	AQXE	592204795610861000
181	1623.5	08:39:26	AQXE	592204795610861000
169	1622.5	08:39:35	CHIX	592204795610865000
116	1622.5	08:39:35	CHIX	592204795610865000
74	1622.5	08:39:35	CHIX	592204795610865000
160	1622.5	08:39:35	XLON	606278546039545000
181	1622.5	08:41:03	BATE	606278546039582000
158	1621	08:41:03	CHIX	592204795610904000
91	1621	08:41:04	CHIX	592204795610904000
192	1620.5	08:42:18	XLON	592204795610942000
224	1620.5	08:42:18	CHIX	606278546039619000
189	1619	08:46:31	BATE	606278546039741000
188	1618	08:46:45	CHIX	592204795611075000
254	1618	08:46:45	BATE	592204795611075000
190	1617	08:49:04	BATE	592204795611146000
164	1617.5	08:49:04	CHIX	606278546039816000
163	1617	08:49:04	CHIX	606278546039816000
188	1617	08:49:04	XLON	606278546039816000
87	1616.5	08:54:33	CHIX	606278546039965000
102	1616.5	08:54:33	CHIX	606278546039965000
200	1616	08:55:03	CHIX	592204795611314000
188	1616	08:55:03	BATE	592204795611314000
185	1615.5	08:56:03	BATE	606278546040005000
189	1615	08:56:04	BATE	606278546040005000
228	1615	08:56:04	CHIX	606278546040005000
169	1615.5	09:00:49	CHIX	606278546040141000
47	1615.5	09:00:49	CHIX	606278546040141000
95	1615.5	09:00:49	CHIX	606278546040141000
33	1615.5	09:00:52	CHIX	606278546040142000
105	1614.5	09:01:47	CHIX	592204795611509000
169	1615	09:01:47	CHIX	606278546040166000
167	1617.5	09:07:30	XLON	606278546040334000
163	1618	09:08:47	CHIX	592204795611720000
267	1619.5	09:09:40	XLON	606278546040394000
189	1620	09:10:53	AQXE	606278546040424000
170	1621.5	09:12:38	XLON	606278546040470000
13	1621.5	09:12:38	XLON	606278546040470000
139	1620.5	09:14:38	CHIX	592204795611875000
181	1620.5	09:14:38	CHIX	592204795611875000
441	1620.5	09:14:38	XLON	606278546040521000
152	1620.5	09:14:38	TRQX	606278546040521000
160	1620.5	09:14:38	XLON	592204795611875000
129	1620	09:14:39	CHIX	606278546040521000
77	1620	09:14:39	CHIX	606278546040521000
176	1620	09:14:42	AQXE	592204795611877000
166	1620	09:14:43	XLON	606278546040523000
254	1619	09:17:39	XLON	606278546040597000
11	1618.5	09:23:53	BATE	592204795612108000
77	1618.5	09:23:53	BATE	592204795612108000
33	1619	09:28:10	CHIX	592204795612224000
145	1619	09:28:10	CHIX	592204795612224000
134	1619.5	09:31:05	CHIX	606278546040939000
38	1619.5	09:31:05	CHIX	606278546040939000
80	1620	09:32:51	CHIX	592204795612356000
176	1620	09:33:57	AQXE	606278546041019000
17	1620.5	09:34:27	XLON	592204795612406000
160	1620.5	09:34:27	AQXE	606278546041034000
65	1622	09:36:08	XLON	592204795612460000
33	1622	09:36:08	XLON	592204795612460000
24	1622	09:36:08	XLON	592204795612460000
172	1623.5	09:36:13	XLON	592204795612465000
34	1622	09:36:21	CHIX	606278546041096000
232	1622	09:36:21	CHIX	606278546041096000
366	1621	09:36:25	CHIX	592204795612471000
160	1621	09:36:25	XLON	592204795612471000
8	1621	09:36:25	CHIX	592204795612471000
184	1621	09:36:25	AQXE	606278546041097000
75	1621	09:36:25	BATE	606278546041097000
85	1621	09:36:25	BATE	606278546041097000
157	1621	09:36:25	TRQX	606278546041097000
212	1620	09:37:49	CHIX	606278546041140000
21	1620	09:37:49	CHIX	606278546041140000
176	1619	09:42:01	BATE	606278546041247000
464	1621	09:45:42	XLON	592204795612749000
160	1621	09:45:42	BATE	606278546041365000
174	1621	09:45:42	CHIX	606278546041365000
160	1621	09:45:42	AQXE	592204795612749000
250	1620.5	09:45:42	XLON	592204795612749000
179	1619.5	09:46:46	CHIX	606278546041400000
246	1619.5	09:48:56	BATE	592204795612855000
188	1619	09:49:06	TRQX	606278546041474000
122	1622	09:59:34	XLON	592204795613188000
47	1622	09:59:34	XLON	592204795613188000
169	1621	09:59:52	XLON	606278546041799000
320	1621	09:59:52	CHIX	592204795613195000
160	1621	09:59:52	BATE	606278546041799000
259	1621	09:59:52	AQXE	606278546041799000
426	1620.5	09:59:53	BATE	606278546041799000
626	1621	10:09:52	XLON	606278546042079000
311	1621	10:09:52	AQXE	592204795613484000
90	1621	10:09:58	CHIX	606278546042081000
62	1621	10:09:58	CHIX	606278546042081000
41	1621	10:09:58	CHIX	606278546042081000
109	1621	10:09:58	CHIX	592204795613487000
180	1620.5	10:10:03	CHIX	592204795613489000
131	1620.5	10:10:03	BATE	606278546042084000
211	1621	10:15:17	CHIX	592204795613621000
222	1623	10:18:43	CHIX	592204795613726000
320	1623	10:18:43	CHIX	592204795613726000
276	1623	10:18:43	CHIX	592204795613726000
307	1623	10:18:43	XLON	606278546042313000
192	1622.5	10:18:43	BATE	606278546042313000
160	1622.5	10:19:03	AQXE	592204795613737000
320	1623.5	10:26:16	CHIX	592204795613933000
437	1623.5	10:26:16	CHIX	592204795613933000
177	1623.5	10:26:16	XLON	606278546042513000
160	1623.5	10:26:16	XLON	606278546042513000
165	1624	10:31:47	BATE	592204795614089000
174	1623	10:32:05	AQXE	592204795614098000
26	1623	10:32:05	BATE	592204795614098000
170	1623	10:32:15	CHIX	592204795614103000
138	1623	10:32:15	BATE	592204795614103000
165	1622.5	10:32:48	CHIX	606278546042692000
179	1622.5	10:32:52	TRQX	606278546042694000
227	1624	10:43:05	AQXE	606278546042988000
125	1624	10:45:31	XLON	592204795614503000
58	1624	10:45:31	XLON	592204795614503000
362	1624	10:45:31	XLON	606278546043063000
45	1624.5	10:48:41	XLON	606278546043161000
86	1624.5	10:48:41	XLON	606278546043161000
34	1624.5	10:48:41	XLON	606278546043161000
106	1624.5	10:48:41	XLON	592204795614604000
60	1624.5	10:48:41	XLON	592204795614604000
160	1625	10:50:08	XLON	592204795614647000
530	1625	10:50:08	CHIX	592204795614647000
160	1625	10:50:08	BATE	606278546043202000
260	1625	10:50:08	XLON	592204795614647000
192	1626	10:52:55	TRQX	592204795614729000
184	1625.5	10:53:01	CHIX	606278546043284000
30	1625	10:53:01	CHIX	606278546043284000
309	1624.5	10:53:06	AQXE	592204795614735000
187	1623	10:54:19	CHIX	592204795614770000
163	1623	10:56:11	CHIX	592204795614828000
163	1622.5	10:57:33	BATE	592204795614868000
167	1622.5	10:57:33	BATE	606278546043417000
177	1622.5	10:57:33	CHIX	606278546043417000
121	1625.5	10:59:44	CHIX	606278546043476000
42	1625.5	11:00:07	CHIX	606278546043490000
165	1624	11:02:59	BATE	592204795615018000
173	1625.5	11:09:03	XLON	606278546043713000
178	1625.5	11:10:24	AQXE	606278546043747000
181	1624	11:10:44	XLON	592204795615217000
297	1624.5	11:10:44	XLON	606278546043754000
172	1624.5	11:10:44	CHIX	606278546043754000
175	1624	11:10:44	BATE	606278546043754000
173	1624	11:10:44	AQXE	592204795615217000
166	1623.5	11:10:44	CHIX	592204795615217000
193	1623.5	11:10:44	TRQX	606278546043754000
10	1623.5	11:18:47	BATE	606278546043977000
120	1623.5	11:18:47	XLON	592204795615447000
42	1623.5	11:18:47	XLON	592204795615447000
152	1623.5	11:18:47	BATE	606278546043977000
54	1624	11:23:28	XLON	606278546044090000
90	1624	11:23:28	XLON	606278546044090000
33	1624	11:23:28	XLON	606278546044090000
45	1624	11:24:34	XLON	592204795615597000
232	1624	11:24:34	XLON	592204795615597000
167	1624	11:25:53	XLON	606278546044154000
173	1624	11:27:06	XLON	606278546044183000
175	1623	11:27:51	XLON	592204795615681000
176	1623	11:27:51	XLON	592204795615681000
163	1623	11:27:55	BATE	606278546044204000
177	1623	11:27:55	BATE	606278546044204000
39	1623	11:29:32	AQXE	592204795615724000
148	1623	11:29:32	AQXE	592204795615724000
199	1623	11:29:32	AQXE	592204795615724000
241	1622.5	11:29:53	CHIX	606278546044252000
170	1622	11:30:12	AQXE	592204795615745000
165	1621.5	11:30:12	AQXE	592204795615745000
183	1621.5	11:41:53	CHIX	606278546044587000
206	1621	11:43:08	XLON	606278546044627000
176	1621.5	11:43:09	AQXE	592204795616123000
186	1621	11:45:21	BATE	592204795616187000
120	1621	11:45:21	XLON	592204795616187000
40	1621	11:45:21	XLON	592204795616187000
28	1620.5	11:45:22	XLON	592204795616187000
148	1620.5	11:45:22	CHIX	606278546044690000
8	1621.5	11:52:25	XLON	592204795616385000
169	1621.5	11:52:25	XLON	592204795616385000
180	1621.5	11:52:25	XLON	606278546044881000
176	1620.5	11:52:25	CHIX	592204795616385000
163	1621.5	11:56:10	XLON	606278546044992000
85	1621.5	11:57:29	XLON	606278546045027000
85	1621.5	11:57:29	XLON	606278546045027000
189	1621.5	11:58:50	XLON	606278546045062000
186	1621.5	12:00:13	AQXE	592204795616616000
28	1621.5	12:01:41	XLON	592204795616651000
91	1621.5	12:01:41	CHIX	606278546045139000
29	1621.5	12:01:41	CHIX	606278546045139000
162	1620.5	12:02:30	CHIX	606278546045162000
165	1620.5	12:03:02	AQXE	592204795616691000
4	1620.5	12:05:16	CHIX	592204795616755000
73	1620.5	12:05:16	CHIX	592204795616755000
178	1621	12:05:17	XLON	606278546045238000
108	1621	12:06:56	AQXE	606278546045286000
55	1621	12:06:56	AQXE	606278546045286000
181	1621	12:08:25	XLON	592204795616848000
163	1621	12:09:39	XLON	592204795616889000
184	1621.5	12:11:09	XLON	606278546045419000
1	1621.5	12:11:09	XLON	606278546045419000
315	1621.5	12:12:36	XLON	592204795616995000
20	1621.5	12:12:36	XLON	592204795616995000
160	1621	12:15:19	TRQX	592204795617095000
166	1621	12:15:19	BATE	592204795617095000
176	1621	12:15:19	TRQX	592204795617095000
224	1620.5	12:15:19	CHIX	592204795617095000
160	1621	12:15:19	AQXE	606278546045565000
160	1621	12:15:19	CHIX	606278546045565000
160	1621	12:15:19	XLON	606278546045565000
160	1620.5	12:15:19	BATE	606278546045565000
16	1621	12:15:19	AQXE	592204795617095000
75	1621	12:15:19	AQXE	592204795617095000
179	1618.5	12:24:50	TRQX	592204795617394000
249	1618.5	12:24:50	CHIX	592204795617394000
195	1618.5	12:24:50	XLON	606278546045854000
179	1618.5	12:24:50	BATE	606278546045854000
178	1618	12:24:50	CHIX	606278546045854000
179	1618.5	12:24:50	CHIX	606278546045854000
237	1617	12:28:00	CHIX	592204795617485000
100	1616	12:28:55	BATE	606278546045966000
81	1616	12:28:55	BATE	606278546045966000
179	1615.5	12:28:55	CHIX	606278546045966000
250	1616	12:38:33	XLON	592204795617795000
160	1616	12:38:33	AQXE	606278546046241000
192	1615.5	12:38:33	BATE	606278546046241000
136	1615.5	12:38:33	TRQX	606278546046241000
54	1615.5	12:38:33	TRQX	606278546046241000
190	1615	12:38:33	BATE	592204795617795000
190	1615.5	12:38:33	AQXE	606278546046241000
176	1613	12:47:04	CHIX	592204795618046000
177	1612.5	12:48:40	BATE	592204795618098000
179	1612.5	12:48:40	CHIX	592204795618098000
176	1612	12:49:40	CHIX	606278546046560000
177	1612	12:49:40	CHIX	606278546046560000
178	1612	12:49:40	AQXE	606278546046560000
116	1611.5	12:49:41	CHIX	606278546046561000
131	1611.5	12:49:41	CHIX	606278546046561000
183	1611	12:49:41	BATE	606278546046561000
74	1611.5	12:56:02	BATE	592204795618311000
111	1611.5	12:56:02	BATE	592204795618311000
174	1611.5	12:56:02	TRQX	606278546046739000
10	1611.5	12:56:02	TRQX	606278546046739000
183	1611.5	12:56:02	XLON	606278546046739000
250	1610.5	12:56:16	AQXE	592204795618318000
178	1610.5	13:03:28	XLON	606278546046944000
97	1610.5	13:09:45	XLON	592204795618696000
75	1610.5	13:09:45	XLON	592204795618696000
169	1610.5	13:11:13	AQXE	606278546047156000
40	1610.5	13:12:38	XLON	606278546047194000
29	1610.5	13:12:38	XLON	606278546047194000
105	1610.5	13:12:38	XLON	606278546047194000
30	1610.5	13:13:57	XLON	606278546047229000
101	1610.5	13:13:57	XLON	606278546047229000
35	1610.5	13:13:57	XLON	606278546047229000
118	1611	13:15:17	XLON	606278546047265000
59	1611	13:15:17	XLON	606278546047265000
134	1610	13:16:44	XLON	606278546047307000
32	1610	13:16:44	XLON	606278546047307000
26	1610	13:16:44	XLON	606278546047307000
176	1610.5	13:18:18	XLON	606278546047345000
19	1610.5	13:18:18	XLON	606278546047345000
84	1610.5	13:19:40	XLON	606278546047382000
106	1610.5	13:19:40	XLON	606278546047382000
173	1609.5	13:21:48	TRQX	592204795619039000
174	1609.5	13:21:48	CHIX	606278546047445000
185	1609.5	13:21:48	CHIX	606278546047445000
172	1609	13:22:20	CHIX	592204795619057000
178	1609	13:22:20	BATE	592204795619057000
82	1609	13:22:20	BATE	592204795619057000
177	1609	13:22:20	CHIX	606278546047462000
51	1609	13:22:20	TRQX	606278546047462000
60	1609	13:22:20	TRQX	606278546047462000
18	1609	13:22:20	TRQX	606278546047462000
90	1609	13:22:32	BATE	592204795619063000
120	1609	13:22:32	TRQX	606278546047468000
20	1608.5	13:22:50	AQXE	592204795619070000
157	1608.5	13:22:50	AQXE	592204795619070000
250	1609	13:30:50	BATE	606278546047702000
30	1609	13:30:52	BATE	592204795619306000
130	1609	13:30:52	BATE	592204795619306000
16	1609	13:30:52	AQXE	606278546047703000
136	1609	13:32:04	CHIX	592204795619341000
53	1609	13:32:04	CHIX	592204795619341000
107	1609	13:32:57	XLON	606278546047756000
7	1609	13:32:57	BATE	606278546047756000
15	1609	13:32:57	BATE	606278546047756000
170	1609	13:33:26	XLON	592204795619374000
185	1609.5	13:34:19	AQXE	606278546047793000
160	1609.5	13:35:03	XLON	606278546047810000
4	1609.5	13:35:03	AQXE	592204795619417000
7	1609.5	13:35:50	XLON	592204795619437000
160	1609.5	13:35:50	AQXE	606278546047829000
195	1610	13:36:38	XLON	592204795619461000
188	1610	13:37:37	XLON	592204795619487000
62	1610	13:38:03	XLON	606278546047886000
40	1610	13:38:03	XLON	606278546047886000
73	1610	13:38:03	XLON	606278546047886000
1	1610	13:38:03	XLON	606278546047886000
40	1610	13:38:49	XLON	606278546047903000
127	1610	13:38:49	XLON	606278546047903000
101	1610	13:39:49	CHIX	592204795619539000
75	1610	13:39:49	CHIX	592204795619539000
20	1610	13:39:49	CHIX	592204795619539000
178	1610.5	13:40:44	XLON	592204795619565000
47	1610.5	13:41:42	XLON	592204795619594000
116	1610.5	13:41:42	XLON	592204795619594000
317	1609.5	13:42:11	XLON	606278546047993000
160	1609	13:42:11	XLON	592204795619607000
446	1609	13:42:11	XLON	592204795619607000
137	1609	13:42:11	AQXE	606278546047993000
160	1609	13:42:11	TRQX	606278546047993000
82	1609	13:42:11	AQXE	606278546047993000
258	1604.5	13:43:05	CHIX	606278546048017000
18	1608.5	13:50:56	BATE	592204795619848000
175	1608.5	13:50:56	BATE	592204795619848000
189	1607	13:52:15	XLON	592204795619885000
46	1607.5	13:54:21	XLON	606278546048322000
44	1607.5	13:54:21	XLON	606278546048322000
45	1607.5	13:54:21	XLON	606278546048322000
55	1607.5	13:54:21	XLON	606278546048322000
192	1606.5	13:54:23	BATE	592204795619951000
272	1606.5	13:54:23	TRQX	592204795619951000
189	1606.5	13:54:23	XLON	606278546048323000
195	1606.5	13:54:23	AQXE	592204795619951000
203	1606.5	13:54:23	AQXE	606278546048323000
324	1606	13:54:23	CHIX	606278546048323000
18	1605	13:59:40	BATE	606278546048487000
173	1605	14:00:09	BATE	606278546048504000
194	1604.5	14:01:02	XLON	592204795620170000
190	1604.5	14:01:02	CHIX	592204795620170000
96	1603	14:03:26	CHIX	606278546048617000
95	1603	14:04:00	CHIX	606278546048636000
25	1604	14:08:00	XLON	592204795620407000
160	1604	14:08:00	AQXE	606278546048760000
10	1604	14:09:04	XLON	606278546048794000
35	1604	14:09:04	XLON	606278546048794000
87	1604	14:09:04	XLON	606278546048794000
49	1604	14:09:04	XLON	606278546048794000
21	1604	14:10:18	XLON	592204795620481000
31	1604	14:10:18	XLON	592204795620481000
134	1604	14:10:18	XLON	592204795620481000
11	1604	14:11:25	AQXE	592204795620512000
160	1604	14:11:25	CHIX	606278546048862000
184	1604	14:12:36	AQXE	606278546048900000
16	1605	14:13:41	XLON	606278546048928000
16	1605	14:13:41	XLON	606278546048928000
135	1605	14:13:41	CHIX	592204795620581000
175	1605.5	14:15:15	AQXE	592204795620628000
116	1605.5	14:16:13	XLON	592204795620655000
39	1605.5	14:16:13	XLON	592204795620655000
9	1605.5	14:16:13	XLON	592204795620655000
7	1605.5	14:16:13	AQXE	606278546049000000
94	1605.5	14:17:18	XLON	606278546049032000
58	1605.5	14:17:18	XLON	606278546049032000
32	1605.5	14:17:18	XLON	606278546049032000
110	1605.5	14:18:20	XLON	592204795620724000
57	1605.5	14:18:20	XLON	592204795620724000
172	1605.5	14:19:24	XLON	592204795620758000
32	1605	14:20:29	AQXE	592204795620795000
93	1605	14:20:29	XLON	606278546049134000
67	1605	14:20:29	XLON	606278546049134000
193	1605	14:21:35	XLON	592204795620831000
7	1605	14:22:38	XLON	606278546049201000
14	1605	14:22:38	XLON	606278546049201000
66	1605	14:22:38	XLON	606278546049201000
92	1605	14:22:38	XLON	606278546049201000
9	1605	14:22:38	XLON	606278546049201000
7	1604.5	14:23:04	AQXE	592204795620877000
160	1604.5	14:23:04	CHIX	592204795620877000
320	1604.5	14:23:04	BATE	606278546049213000
160	1604.5	14:23:04	TRQX	606278546049213000
249	1604.5	14:23:04	XLON	592204795620877000
226	1604.5	14:23:04	CHIX	606278546049213000
185	1604.5	14:25:01	XLON	606278546049273000
11	1604	14:25:22	BATE	592204795620952000
10	1604	14:25:22	BATE	592204795620952000
144	1604	14:25:22	BATE	592204795620952000
1	1604	14:25:22	BATE	592204795620952000
29	1604	14:25:22	CHIX	606278546049285000
131	1604	14:25:22	CHIX	606278546049285000
185	1604	14:25:22	BATE	606278546049285000
126	1604	14:25:22	AQXE	606278546049285000
59	1604	14:25:22	XLON	606278546049285000
169	1604.5	14:30:09	XLON	606278546049460000
107	1604.5	14:30:09	AQXE	606278546049461000
68	1604.5	14:30:09	AQXE	606278546049461000
9	1605	14:31:05	AQXE	592204795621182000
138	1605	14:31:05	XLON	606278546049506000
22	1605	14:31:05	XLON	606278546049506000
192	1606	14:31:39	XLON	606278546049534000
320	1605	14:32:13	XLON	592204795621236000
136	1604.5	14:32:13	BATE	592204795621236000
24	1604.5	14:32:13	BATE	592204795621236000
381	1605	14:32:13	CHIX	606278546049558000
26	1604.5	14:32:13	CHIX	606278546049558000
85	1604.5	14:32:13	CHIX	606278546049558000
68	1604.5	14:32:13	CHIX	606278546049558000
160	1605	14:32:13	CHIX	592204795621236000
212	1605	14:32:13	XLON	606278546049558000
3	1605	14:32:13	XLON	606278546049558000
165	1604.5	14:34:47	BATE	592204795621349000
173	1604.5	14:34:47	CHIX	592204795621349000
167	1604	14:35:03	CHIX	606278546049678000
116	1604	14:35:03	AQXE	606278546049678000
55	1604	14:35:03	CHIX	592204795621360000
107	1605	14:37:37	AQXE	592204795621484000
76	1605	14:37:37	AQXE	592204795621484000
120	1605	14:38:07	XLON	592204795621507000
40	1605	14:38:07	XLON	592204795621507000
4	1605	14:38:07	XLON	592204795621507000
203	1604.5	14:38:31	CHIX	592204795621525000
180	1604	14:38:48	CHIX	592204795621537000
38	1604	14:39:44	XLON	606278546049893000
66	1604	14:39:44	XLON	606278546049893000
18	1604	14:39:44	XLON	606278546049893000
61	1604	14:39:44	XLON	606278546049893000
40	1604	14:40:14	XLON	606278546049915000
55	1604	14:40:14	XLON	606278546049915000
69	1604	14:40:14	XLON	606278546049915000
40	1604.5	14:40:49	XLON	606278546049937000
123	1604.5	14:40:49	XLON	606278546049937000
17	1604.5	14:40:49	XLON	592204795621629000
8	1604.5	14:40:49	XLON	592204795621629000
96	1605.5	14:41:20	XLON	606278546049955000
95	1605.5	14:41:20	XLON	606278546049955000
83	1605.5	14:42:08	XLON	606278546049982000
82	1605.5	14:42:08	XLON	606278546049982000
171	1606.5	14:42:40	XLON	592204795621698000
4	1606.5	14:42:40	XLON	592204795621698000
24	1606.5	14:42:53	AQXE	592204795621706000
7	1606.5	14:42:53	AQXE	592204795621706000
97	1606.5	14:42:53	XLON	606278546050011000
37	1606.5	14:42:53	XLON	606278546050011000
37	1606.5	14:42:53	XLON	606278546050011000
149	1606.5	14:42:53	XLON	606278546050011000
29	1606.5	14:44:04	AQXE	606278546050052000
18	1606.5	14:44:04	AQXE	606278546050052000
142	1606.5	14:44:04	AQXE	606278546050052000
8	1606.5	14:44:04	AQXE	606278546050052000
175	1607	14:44:42	XLON	592204795621775000
4	1607	14:44:42	AQXE	606278546050077000
56	1607	14:45:21	XLON	606278546050103000
117	1607	14:45:21	XLON	606278546050103000
42	1607	14:45:55	XLON	592204795621821000
93	1607	14:45:55	XLON	592204795621821000
32	1607	14:45:55	XLON	592204795621821000
15	1607	14:46:35	XLON	592204795621846000
101	1607	14:46:35	XLON	592204795621846000
60	1607	14:46:35	XLON	592204795621846000
160	1607	14:46:39	XLON	606278546050147000
8	1607	14:46:39	XLON	606278546050147000
162	1608	14:47:15	XLON	592204795621868000
12	1608	14:47:15	XLON	592204795621868000
62	1608	14:47:44	XLON	606278546050181000
55	1608	14:47:44	XLON	606278546050181000
48	1608	14:47:44	XLON	606278546050181000
160	1607.5	14:48:13	TRQX	592204795621902000
161	1607.5	14:48:13	BATE	592204795621902000
320	1607.5	14:48:13	XLON	606278546050199000
102	1607.5	14:48:13	CHIX	606278546050199000
58	1607.5	14:48:13	CHIX	606278546050199000
123	1607.5	14:48:13	XLON	592204795621902000
40	1607.5	14:48:13	XLON	592204795621902000
160	1607.5	14:50:04	XLON	592204795621975000
167	1607	14:50:05	CHIX	606278546050270000
156	1607.5	14:52:32	XLON	606278546050342000
26	1607.5	14:52:32	XLON	606278546050342000
50	1607.5	14:53:09	XLON	592204795622064000
48	1607.5	14:53:09	XLON	592204795622064000
52	1607.5	14:53:09	XLON	592204795622064000
32	1607.5	14:53:09	XLON	592204795622064000
42	1607.5	14:53:45	XLON	592204795622077000
114	1607.5	14:53:45	XLON	592204795622077000
15	1607.5	14:53:45	XLON	592204795622077000
241	1607	14:54:02	XLON	592204795622083000
197	1607	14:54:02	BATE	592204795622083000
181	1607	14:54:02	CHIX	592204795622083000
126	1607	14:54:02	AQXE	592204795622083000
164	1606.5	14:54:02	BATE	606278546050370000
185	1606.5	14:54:02	BATE	606278546050370000
154	1606.5	14:54:02	XLON	592204795622083000
40	1606.5	14:54:02	XLON	592204795622083000
66	1606.5	14:54:02	AQXE	606278546050370000
4	1603.5	14:55:32	CHIX	592204795622119000
23	1603.5	14:55:32	CHIX	592204795622119000
148	1603.5	14:55:49	CHIX	592204795622127000
261	1603.5	14:55:49	TRQX	606278546050411000
174	1603.5	14:55:49	AQXE	592204795622127000
79	1603	14:58:41	BATE	592204795622214000
52	1603	14:58:41	BATE	592204795622214000
11	1603	14:58:41	BATE	592204795622214000
52	1603	14:58:41	BATE	592204795622214000
248	1603	14:58:41	BATE	606278546050493000
141	1603	14:58:41	CHIX	606278546050493000
30	1603	14:58:41	CHIX	606278546050493000
21	1603	14:58:41	CHIX	606278546050493000
117	1603	14:58:41	XLON	606278546050493000
76	1603	14:58:41	XLON	606278546050493000
191	1602.5	14:58:53	CHIX	592204795622220000
249	1601.5	15:00:08	CHIX	592204795622265000
85	1601.5	15:00:08	TRQX	606278546050541000
95	1601.5	15:00:08	TRQX	606278546050541000
8	1601.5	15:00:08	XLON	592204795622266000
187	1605	15:04:27	AQXE	592204795622376000
10	1605	15:04:49	TRQX	592204795622384000
14	1605	15:04:49	TRQX	592204795622384000
45	1605	15:04:49	CHIX	606278546050651000
115	1605	15:04:49	CHIX	606278546050651000
122	1605.5	15:05:17	XLON	592204795622395000
32	1605.5	15:05:17	XLON	592204795622395000
16	1605.5	15:05:17	XLON	592204795622395000
160	1605.5	15:05:48	CHIX	592204795622407000
31	1605.5	15:05:48	XLON	606278546050673000
33	1605.5	15:05:48	AQXE	606278546050673000
33	1605.5	15:05:48	AQXE	606278546050673000
94	1605.5	15:05:48	AQXE	606278546050673000
194	1605.5	15:06:56	XLON	592204795622437000
188	1605	15:07:29	XLON	606278546050714000
100	1605	15:07:59	XLON	606278546050726000
68	1605	15:07:59	XLON	606278546050726000
117	1604.5	15:08:08	BATE	592204795622467000
43	1604.5	15:08:08	BATE	592204795622467000
188	1604.5	15:08:08	XLON	592204795622467000
453	1604.5	15:08:08	CHIX	606278546050730000
212	1604.5	15:08:08	XLON	606278546050730000
108	1604.5	15:08:08	XLON	606278546050730000
78	1604.5	15:08:08	XLON	592204795622467000
85	1604	15:08:09	TRQX	606278546050730000
101	1604	15:08:11	TRQX	606278546050731000
180	1603.5	15:10:07	XLON	592204795622518000
185	1603.5	15:10:07	CHIX	592204795622518000
262	1602.5	15:10:14	CHIX	592204795622522000
167	1606	15:15:08	AQXE	592204795622798000
34	1606	15:15:43	XLON	592204795622830000
85	1606	15:15:43	XLON	592204795622830000
50	1606	15:15:43	XLON	592204795622830000
24	1605.5	15:16:03	CHIX	606278546051094000
253	1605.5	15:16:07	CHIX	606278546051099000
28	1605.5	15:17:25	XLON	592204795622924000
98	1605.5	15:17:25	XLON	592204795622924000
29	1605.5	15:17:25	XLON	592204795622924000
36	1605.5	15:17:25	XLON	592204795622924000
103	1605.5	15:18:01	XLON	592204795622951000
65	1605.5	15:18:01	XLON	592204795622951000
105	1605.5	15:18:39	AQXE	592204795622984000
82	1605.5	15:18:39	AQXE	592204795622984000
175	1605.5	15:19:19	AQXE	606278546051257000
133	1605.5	15:19:53	XLON	592204795623039000
49	1605.5	15:19:53	XLON	592204795623039000
2	1605	15:20:05	XLON	592204795623049000
183	1605.5	15:20:34	XLON	606278546051310000
160	1605	15:21:04	CHIX	592204795623090000
170	1605	15:21:04	CHIX	606278546051329000
7	1605	15:21:04	BATE	606278546051329000
153	1605	15:21:04	BATE	606278546051329000
418	1605	15:21:04	XLON	592204795623090000
19	1604.5	15:21:04	BATE	606278546051329000
111	1605	15:21:04	TRQX	592204795623090000
160	1605	15:21:04	XLON	606278546051329000
176	1604.5	15:21:10	BATE	606278546051333000
186	1604	15:21:12	CHIX	606278546051335000
13	1605	15:24:57	CHIX	592204795623259000
39	1605	15:24:57	BATE	592204795623259000
160	1605	15:24:57	CHIX	592204795623259000
139	1605	15:24:57	BATE	592204795623259000
126	1605	15:24:57	AQXE	592204795623259000
56	1605	15:24:57	AQXE	592204795623259000
313	1604	15:25:01	CHIX	592204795623262000
160	1604	15:25:01	BATE	606278546051494000
174	1604	15:25:03	XLON	606278546051496000
259	1602	15:26:13	CHIX	606278546051544000
40	1604	15:30:57	XLON	606278546051745000
125	1604	15:30:57	XLON	606278546051745000
91	1604	15:30:57	XLON	592204795623523000
73	1604	15:30:57	XLON	592204795623523000
109	1605	15:31:32	XLON	606278546051774000
91	1605	15:31:32	XLON	606278546051774000
262	1604.5	15:31:55	XLON	606278546051790000
1	1604.5	15:32:58	BATE	592204795623614000
101	1605	15:33:04	CHIX	592204795623619000
87	1605	15:33:04	CHIX	592204795623619000
17	1605	15:33:04	XLON	606278546051838000
11	1605	15:33:37	XLON	606278546051865000
4	1605	15:33:37	XLON	606278546051865000
33	1605	15:33:37	CHIX	592204795623647000
23	1605	15:33:37	CHIX	592204795623647000
112	1605	15:33:37	CHIX	592204795623647000
80	1605	15:34:10	XLON	592204795623669000
4	1605	15:34:10	XLON	592204795623669000
87	1605	15:34:10	XLON	592204795623669000
124	1604.5	15:34:44	XLON	592204795623696000
38	1604.5	15:34:44	XLON	592204795623696000
18	1604.5	15:34:44	XLON	592204795623696000
122	1604.5	15:35:18	XLON	592204795623724000
14	1604.5	15:35:18	XLON	592204795623724000
28	1604.5	15:35:18	XLON	592204795623724000
18	1604.5	15:35:18	XLON	592204795623724000
61	1604.5	15:35:51	XLON	606278546051964000
107	1604.5	15:35:51	XLON	606278546051964000
160	1605	15:36:29	CHIX	592204795623781000
13	1605	15:36:29	CHIX	592204795623781000
11	1605.5	15:37:08	XLON	606278546052023000
133	1605.5	15:37:08	XLON	606278546052023000
80	1605.5	15:37:08	XLON	606278546052023000
188	1605	15:37:14	CHIX	606278546052027000
55	1605	15:38:32	XLON	606278546052088000
94	1605	15:38:32	XLON	606278546052088000
40	1605	15:38:32	XLON	606278546052088000
194	1606	15:39:10	XLON	592204795623908000
131	1604.5	15:39:32	TRQX	592204795623925000
51	1604.5	15:39:32	TRQX	592204795623925000
215	1604.5	15:39:32	XLON	606278546052133000
160	1604.5	15:39:33	XLON	606278546052133000
280	1604	15:39:33	BATE	592204795623925000
160	1604	15:39:50	TRQX	592204795623937000
40	1604	15:39:50	BATE	592204795623937000
351	1604	15:39:50	CHIX	606278546052145000
59	1603.5	15:43:02	CHIX	606278546052294000
110	1603.5	15:43:02	CHIX	606278546052294000
248	1603	15:43:56	CHIX	592204795624132000
163	1602.5	15:45:10	XLON	592204795624199000
80	1602.5	15:45:10	CHIX	592204795624199000
88	1602.5	15:45:10	TRQX	606278546052397000
80	1602.5	15:45:10	TRQX	606278546052397000
423	1605	15:46:52	CHIX	606278546052484000
269	1605	15:46:52	CHIX	606278546052484000
100	1605	15:46:52	XLON	606278546052484000
26	1605	15:46:52	XLON	606278546052484000
181	1605	15:46:52	XLON	606278546052484000
175	1604	15:48:19	BATE	592204795624355000
179	1604	15:48:19	BATE	606278546052549000
184	1603.5	15:48:19	CHIX	592204795624355000
193	1606.5	15:53:36	XLON	592204795624625000
176	1606.5	15:54:09	XLON	606278546052839000
160	1605.5	15:54:25	BATE	592204795624670000
254	1605.5	15:54:25	CHIX	606278546052855000
505	1605.5	15:54:25	CHIX	606278546052855000
96	1605	15:54:58	XLON	592204795624700000
33	1605	15:54:58	XLON	592204795624700000
160	1605	15:54:58	CHIX	592204795624700000
58	1605	15:54:58	XLON	592204795624700000
214	1605	15:54:58	BATE	606278546052883000
259	1605.5	15:58:39	CHIX	592204795624880000
173	1605.5	15:58:39	CHIX	606278546053058000
171	1605.5	15:58:39	CHIX	606278546053058000
169	1605.5	15:58:39	CHIX	606278546053058000
169	1605.5	15:58:39	BATE	606278546053058000
173	1605	15:59:09	CHIX	606278546053078000
184	1604.5	15:59:55	CHIX	606278546053111000
178	1604.5	15:59:55	BATE	606278546053111000
66	1608.5	16:03:20	CHIX	606278546053270000
31	1608.5	16:03:20	CHIX	606278546053270000
24	1608.5	16:03:20	CHIX	606278546053270000
189	1610	16:04:25	XLON	592204795625148000
164	1610	16:04:56	BATE	606278546053340000
171	1611	16:05:51	XLON	592204795625216000
188	1612	16:06:25	XLON	592204795625253000
55	1611	16:06:30	CHIX	592204795625257000
105	1611	16:06:30	CHIX	592204795625257000
175	1611	16:06:30	BATE	606278546053425000
18	1611	16:07:37	CHIX	606278546053482000
151	1611	16:07:37	BATE	592204795625316000
193	1612	16:08:10	AQXE	592204795625345000
160	1612	16:08:42	AQXE	592204795625372000
26	1612	16:08:42	XLON	606278546053536000
203	1611.5	16:08:45	XLON	592204795625375000
160	1611.5	16:08:45	TRQX	606278546053539000
16	1611.5	16:08:45	XLON	606278546053539000
260	1611.5	16:08:45	XLON	606278546053539000
264	1611.5	16:09:40	XLON	592204795625421000
51	1611.5	16:09:40	CHIX	606278546053583000
109	1611.5	16:09:40	CHIX	606278546053583000
255	1611.5	16:09:40	CHIX	606278546053583000
16	1611.5	16:09:40	AQXE	592204795625421000
198	1611	16:09:45	BATE	592204795625426000
249	1610	16:12:01	CHIX	592204795625537000
188	1609.5	16:12:34	BATE	592204795625570000
91	1609.5	16:12:34	TRQX	592204795625570000
91	1609.5	16:12:34	TRQX	592204795625570000
189	1609.5	16:12:34	XLON	606278546053728000
164	1609	16:13:04	TRQX	606278546053755000
93	1610	16:16:18	XLON	592204795625774000
134	1610	16:16:18	XLON	592204795625774000
165	1610.5	16:16:42	AQXE	606278546053947000
110	1610	16:16:44	CHIX	592204795625798000
166	1611.5	16:17:28	XLON	606278546053982000
179	1612	16:17:57	XLON	592204795625855000
120	1611.5	16:18:22	XLON	592204795625880000
73	1611.5	16:18:22	XLON	592204795625880000
174	1611.5	16:18:47	AQXE	592204795625904000
142	1611.5	16:19:09	XLON	592204795625925000
18	1611.5	16:19:09	XLON	592204795625925000
11	1611.5	16:19:09	AQXE	606278546054071000
40	1611.5	16:19:28	CHIX	606278546054089000
61	1611.5	16:19:28	CHIX	606278546054089000
70	1611.5	16:19:28	CHIX	606278546054089000
176	1611.5	16:19:55	AQXE	606278546054114000
189	1611.5	16:20:17	AQXE	592204795625999000
194	1611.5	16:20:37	AQXE	606278546054168000
181	1611.5	16:21:04	AQXE	606278546054197000
286	1611	16:21:10	AQXE	592204795626063000
321	1611	16:21:10	CHIX	592204795626063000
184	1611.5	16:22:27	AQXE	592204795626152000
136	1612	16:22:48	BATE	592204795626173000
55	1612	16:22:48	BATE	592204795626173000
4	1612	16:22:48	AQXE	606278546054313000
179	1612.5	16:23:00	XLON	592204795626187000
177	1612.5	16:23:21	XLON	592204795626212000
28	1612.5	16:23:39	AQXE	592204795626231000
47	1612.5	16:23:39	TRQX	606278546054370000
44	1612.5	16:23:39	TRQX	606278546054370000
69	1612.5	16:23:39	TRQX	606278546054370000
107	1612.5	16:24:00	AQXE	606278546054391000
75	1612.5	16:24:00	AQXE	606278546054391000
172	1612.5	16:24:17	AQXE	592204795626272000
128	1612.5	16:24:35	AQXE	606278546054425000
56	1612.5	16:24:35	AQXE	606278546054425000
14	1612.5	16:24:55	BATE	606278546054442000
156	1612.5	16:24:55	BATE	606278546054442000
1	1612.5	16:25:31	XLON	592204795626341000
189	1612.5	16:25:31	XLON	592204795626341000
193	1613.5	16:25:48	XLON	606278546054491000
190	1613	16:25:55	AQXE	606278546054497000
190	1613.5	16:26:22	XLON	606278546054517000
160	1612.5	16:26:38	TRQX	592204795626393000
84	1612.5	16:26:38	AQXE	606278546054526000
50	1612.5	16:26:38	AQXE	606278546054526000
174	1612.5	16:26:38	XLON	592204795626393000
160	1612.5	16:26:38	CHIX	606278546054527000
163	1612	16:26:40	AQXE	606278546054528000
176	1612.5	16:27:05	CHIX	606278546054543000
130	1613	16:28:24	XLON	592204795626460000
78	1613	16:28:24	XLON	592204795626460000
234	1613.5	16:28:59	XLON	592204795626478000
222	1613.5	16:28:59	XLON	592204795626478000
31	1613.5	16:28:59	XLON	592204795626478000
187	1613	16:29:16	AQXE	606278546054615000
300	1612.5	16:29:30	XLON	592204795626491000
160	1612.5	16:29:30	CHIX	592204795626491000
160	1612.5	16:29:30	TRQX	606278546054620000
12	1612.5	16:29:30	BATE	606278546054620000
148	1612.5	16:29:30	BATE	606278546054620000
843	1611	16:35:01	XLON	606278546054651000
3434	1611	16:35:01	XLON	606278546054651000
1085	1611	16:35:01	XLON	606278546054651000
1147	1611	16:35:01	XLON	606278546054651000
438	1611	16:35:01	XLON	606278546054651000
14684	1611	16:35:01	XLON	606278546054651000
593	1611	16:35:01	XLON	606278546054651000
21132	1611	16:35:01	XLON	606278546054651000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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